Home > Texas Republic Bank > Total Interest Income

Texas Republic Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$8,324,0001,460
Interest income: Domestic office loans$7,491,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$757,000903
Interest income: Securities$21,0004,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$55,0001,174
2024-12-31 (YTD Data)Rank
Total interest income$33,509,0001,434
Interest income: Domestic office loans$29,059,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$4,154,000783
Interest income: Securities$60,0004,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,113
Other interest income$233,0001,167
2024-09-30 (YTD Data)Rank
Total interest income$24,886,0001,436
Interest income: Domestic office loans$21,482,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$3,186,000746
Interest income: Securities$41,0004,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,085
Other interest income$174,0001,146
2024-06-30 (YTD Data)Rank
Total interest income$16,221,0001,449
Interest income: Domestic office loans$13,948,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$2,130,000734
Interest income: Securities$25,0004,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,067
Other interest income$116,0001,159
2024-03-31 (YTD Data)Rank
Total interest income$7,981,0001,455
Interest income: Domestic office loans$6,927,0001,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$981,000773
Interest income: Securities$13,0004,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,996
Other interest income$59,0001,116
2023-12-31 (YTD Data)Rank
Total interest income$29,136,0001,433
Interest income: Domestic office loans$26,168,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,690,000886
Interest income: Securities$52,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,846
Other interest income$204,0001,107
2023-09-30 (YTD Data)Rank
Total interest income$21,244,0001,433
Interest income: Domestic office loans$19,239,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,803,000909
Interest income: Securities$36,0004,367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,781
Other interest income$146,0001,110
2023-06-30 (YTD Data)Rank
Total interest income$13,597,0001,448
Interest income: Domestic office loans$12,530,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$942,0001,043
Interest income: Securities$22,0004,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,738
Other interest income$89,0001,130
2023-03-31 (YTD Data)Rank
Total interest income$6,686,0001,448
Interest income: Domestic office loans$6,287,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$342,0001,149
Interest income: Securities$10,0004,472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,682
Other interest income$39,0001,170
2022-12-31 (YTD Data)Rank
Total interest income$20,847,0001,522
Interest income: Domestic office loans$20,104,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$629,0001,318
Interest income: Securities$12,0004,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,431
Other interest income$73,0001,468
2022-09-30 (YTD Data)Rank
Total interest income$14,472,0001,572
Interest income: Domestic office loans$14,028,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$386,0001,215
Interest income: Securities$7,0004,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,768
Other interest income$45,0001,503
2022-06-30 (YTD Data)Rank
Total interest income$9,000,0001,611
Interest income: Domestic office loans$8,834,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$131,0001,408
Interest income: Securities$2,0004,634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$27,0001,508
2022-03-31 (YTD Data)Rank
Total interest income$4,278,0001,634
Interest income: Domestic office loans$4,221,0001,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$43,0001,238
Interest income: Securities$04,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$17,164,0001,677
Interest income: Domestic office loans$16,906,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$204,0001,016
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$52,0001,503
2021-09-30 (YTD Data)Rank
Total interest income$12,812,0001,710
Interest income: Domestic office loans$12,617,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$154,000990
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$39,0001,480
2021-06-30 (YTD Data)Rank
Total interest income$8,563,0001,704
Interest income: Domestic office loans$8,434,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$102,000885
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$26,0001,518
2021-03-31 (YTD Data)Rank
Total interest income$4,336,0001,682
Interest income: Domestic office loans$4,273,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$50,000899
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$17,981,0001,635
Interest income: Domestic office loans$17,659,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$257,0001,209
Interest income: Securities$1,0004,849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$64,0001,502
2020-09-30 (YTD Data)Rank
Total interest income$13,497,0001,639
Interest income: Domestic office loans$13,248,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$198,0001,312
Interest income: Securities$1,0004,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$50,0001,465
2020-06-30 (YTD Data)Rank
Total interest income$9,077,0001,645
Interest income: Domestic office loans$8,890,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$152,0001,374
Interest income: Securities$1,0004,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$34,0001,497
2020-03-31 (YTD Data)Rank
Total interest income$4,388,0001,684
Interest income: Domestic office loans$4,262,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$108,0001,446
Interest income: Securities$1,0004,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$17,0001,527
2019-12-31 (YTD Data)Rank
Total interest income$17,145,0001,728
Interest income: Domestic office loans$16,414,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$655,0001,205
Interest income: Securities$9,0004,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$67,0001,699
2019-09-30 (YTD Data)Rank
Total interest income$12,738,0001,765
Interest income: Domestic office loans$12,192,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$491,0001,239
Interest income: Securities$7,0005,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$48,0001,757
2019-06-30 (YTD Data)Rank
Total interest income$8,236,0001,811
Interest income: Domestic office loans$7,907,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$298,0001,305
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$31,0001,835
2019-03-31 (YTD Data)Rank
Total interest income$3,942,0001,872
Interest income: Domestic office loans$3,820,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$107,0001,716
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$14,123,0001,942
Interest income: Domestic office loans$13,519,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$554,0001,056
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$50,0002,002
2018-09-30 (YTD Data)Rank
Total interest income$10,307,0001,975
Interest income: Domestic office loans$9,901,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$371,0001,099
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$35,0002,034
2018-06-30 (YTD Data)Rank
Total interest income$6,695,0002,009
Interest income: Domestic office loans$6,502,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$171,0001,422
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$22,0002,087
2018-03-31 (YTD Data)Rank
Total interest income$3,313,0002,013
Interest income: Domestic office loans$3,232,0001,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$71,0001,612
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$12,840,0002,002
Interest income: Domestic office loans$12,588,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$215,0001,607
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$37,0002,114
2017-09-30 (YTD Data)Rank
Total interest income$9,463,0002,038
Interest income: Domestic office loans$9,307,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$129,0001,892
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$27,0002,117
2017-06-30 (YTD Data)Rank
Total interest income$5,983,0002,123
Interest income: Domestic office loans$5,902,0001,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$64,0002,249
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$17,0002,184
2017-03-31 (YTD Data)Rank
Total interest income$2,884,0002,182
Interest income: Domestic office loans$2,856,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$9,888,0002,419
Interest income: Domestic office loans$9,728,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$128,0001,705
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$32,0002,206
2016-09-30 (YTD Data)Rank
Total interest income$7,215,0002,479
Interest income: Domestic office loans$7,098,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$95,0001,716
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$22,0002,273
2016-06-30 (YTD Data)Rank
Total interest income$4,646,0002,568
Interest income: Domestic office loans$4,563,0002,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$68,0001,562
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$2,261,0002,626
Interest income: Domestic office loans$2,224,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$31,0001,700
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$8,123,0002,807
Interest income: Domestic office loans$7,976,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$118,0001,209
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$29,0002,269
2015-09-30 (YTD Data)Rank
Total interest income$5,967,0002,866
Interest income: Domestic office loans$5,863,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$84,0001,255
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$3,872,0002,925
Interest income: Domestic office loans$3,805,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$53,0001,329
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$1,893,0002,961
Interest income: Domestic office loans$1,862,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$24,0001,431
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$6,624,0003,312
Interest income: Domestic office loans$6,475,0002,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$122,0001,013
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$27,0002,302
2014-09-30 (YTD Data)Rank
Total interest income$4,768,0003,422
Interest income: Domestic office loans$4,655,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$93,000968
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$20,0002,284
2014-06-30 (YTD Data)Rank
Total interest income$2,997,0003,566
Interest income: Domestic office loans$2,930,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$53,0001,158
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$14,0002,245
2014-03-31 (YTD Data)Rank
Total interest income$1,399,0003,730
Interest income: Domestic office loans$1,370,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$5,062,0004,044
Interest income: Domestic office loans$4,976,0003,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$63,0002,163
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$23,0002,310
2013-09-30 (YTD Data)Rank
Total interest income$3,623,0004,209
Interest income: Domestic office loans$3,562,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$50,0002,095
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$2,290,0004,363
Interest income: Domestic office loans$2,257,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,100,0004,486
Interest income: Domestic office loans$1,084,0004,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$15,0002,294
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$3,410,0005,228
Interest income: Domestic office loans$3,330,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$65,0002,063
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$2,396,0005,447
Interest income: Domestic office loans$2,348,0005,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$1,487,0005,626
Interest income: Domestic office loans$1,455,0005,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$26,0002,425
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$693,0005,799
Interest income: Domestic office loans$679,0005,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,167,0006,977
Interest income: Domestic office loans$1,090,0006,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$69,0001,783
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$581,0007,254
Interest income: Domestic office loans$533,0007,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$44,0002,008
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$208,0007,442
Interest income: Domestic office loans$194,0007,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$290,0007,174
Interest income: Domestic office loans$286,0006,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,508,0007,045
Interest income: Domestic office loans$1,479,0006,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$18,0003,678
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$1,174,0007,119
Interest income: Domestic office loans$1,152,0006,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$14,0003,557
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$811,0007,141
Interest income: Domestic office loans$795,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$427,0007,190
Interest income: Domestic office loans$421,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,250,0006,878
Interest income: Domestic office loans$2,226,0006,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$14,0003,694
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$1,725,0006,918
Interest income: Domestic office loans$1,710,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,187,0006,932
Interest income: Domestic office loans$1,177,0006,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$629,0006,878
Interest income: Domestic office loans$626,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,968,0006,642
Interest income: Domestic office loans$2,909,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$27,0007,950
Interest income: Trading accounts$0202
Interest income: Federal funds sold$23,0005,893
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$2,273,0006,667
Interest income: Domestic office loans$2,229,0006,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$18,0008,023
Interest income: Trading accounts$0199
Interest income: Federal funds sold$21,0005,931
Other interest income$5,0005,459
2008-06-30 (YTD Data)Rank
Total interest income$1,563,0006,676
Interest income: Domestic office loans$1,547,0006,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$7,0008,124
Interest income: Trading accounts$0203
Interest income: Federal funds sold$8,0006,485
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$797,0006,715
Interest income: Domestic office loans$787,0006,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$4,0008,148
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,431,0006,563
Interest income: Domestic office loans$3,378,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$28,0008,149
Interest income: Trading accounts$0220
Interest income: Federal funds sold$18,0006,887
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$2,600,0006,584
Interest income: Domestic office loans$2,561,0005,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$22,0008,166
Interest income: Trading accounts$0215
Interest income: Federal funds sold$13,0006,845
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$1,700,0006,668
Interest income: Domestic office loans$1,680,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$15,0008,204
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$820,0006,767
Interest income: Domestic office loans$810,0006,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$8,0008,239
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$2,725,0006,982
Interest income: Domestic office loans$2,616,0006,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$36,0002,302
Interest income: Securities$27,0008,301
Interest income: Trading accounts$0120
Interest income: Federal funds sold$36,0006,069
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$1,905,0007,148
Interest income: Domestic office loans$1,809,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$20,0008,378
Interest income: Trading accounts$0111
Interest income: Federal funds sold$33,0005,584
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$1,179,0007,300
Interest income: Domestic office loans$1,097,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$32,0001,670
Interest income: Securities$14,0008,422
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$551,0007,429
Interest income: Domestic office loans$511,0006,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$19,0001,494
Interest income: Securities$6,0008,450
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$1,760,0007,675
Interest income: Domestic office loans$1,602,0007,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$65,0001,537
Interest income: Securities$41,0008,386
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,229,0007,793
Interest income: Domestic office loans$1,106,0007,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$38,0001,731
Interest income: Securities$34,0008,406
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$753,0007,910
Interest income: Domestic office loans$679,0007,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$26,0008,367
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$350,0008,069
Interest income: Domestic office loans$315,0007,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$18,0008,290
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,152,0008,257
Interest income: Domestic office loans$1,010,0007,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$116,0007,971
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$832,0008,348
Interest income: Domestic office loans$723,0008,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$91,0007,967
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$550,0008,403
Interest income: Domestic office loans$474,0008,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$64,0007,965
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$266,0008,490
Interest income: Domestic office loans$221,0008,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$37,0007,875
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$832,0008,734
Interest income: Domestic office loans$636,0008,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$146,0007,935
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$602,0008,831
Interest income: Domestic office loans$455,0008,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$107,0008,028
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,0003,345
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$406,0008,871
Interest income: Domestic office loans$297,0008,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$81,0007,970
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$198,0008,946
Interest income: Domestic office loans$145,0008,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$41,0008,029
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$787,0009,010
Interest income: Domestic office loans$562,0008,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$127,0008,489
Interest income: Trading accounts$0154
Interest income: Federal funds sold$98,0002,365
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$320,0009,499
Interest income: Domestic office loans$191,0009,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$74,0009,132
Interest income: Trading accounts$0152
Interest income: Federal funds sold$55,0006,358
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,027,0009,379
Interest income: Domestic office loans$549,0009,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$310,0008,350
Interest income: Trading accounts$0175
Interest income: Federal funds sold$167,0003,272
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,000,0009,617
Interest income: Domestic office loans$676,0009,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$186,0009,230
Interest income: Trading accounts$0182
Interest income: Federal funds sold$128,0004,288
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,021,0009,837
Interest income: Domestic office loans$731,0009,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$194,0009,405
Interest income: Trading accounts$0204
Interest income: Federal funds sold$96,0005,982
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$984,00010,313
Interest income: Domestic office loans$696,00010,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$233,0009,752
Interest income: Trading accounts$0210
Interest income: Federal funds sold$55,0006,768
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$919,00010,910
Interest income: Domestic office loans$655,00010,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$241,00010,228
Interest income: Trading accounts$0283
Interest income: Federal funds sold$23,0008,864
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$873,00011,454
Interest income: Domestic office loans$585,00011,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$270,00010,500
Interest income: Trading accounts$0335
Interest income: Federal funds sold$18,0009,380
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$834,00012,017
Interest income: Domestic office loans$528,00011,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$284,00010,785
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$896,00012,511
Interest income: Domestic office loans$548,00012,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$326,00010,945
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,118,00012,791
Interest income: Domestic office loans$679,00012,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$405,00011,056
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,0009,195
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.