Home > Round Top State Bank > Total Interest Income

Round Top State Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$10,213,0001,242
Interest income: Domestic office loans$8,262,0001,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$227,0001,881
Interest income: Securities$1,481,000932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$235,000204
Other interest income$8,0002,724
2024-12-31 (YTD Data)Rank
Total interest income$42,458,0001,193
Interest income: Domestic office loans$32,664,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,069,0001,843
Interest income: Securities$5,273,0001,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,414,00051
Other interest income$38,0002,703
2024-09-30 (YTD Data)Rank
Total interest income$31,994,0001,184
Interest income: Domestic office loans$24,273,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$815,0001,800
Interest income: Securities$3,883,0001,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,997,00050
Other interest income$26,0002,754
2024-06-30 (YTD Data)Rank
Total interest income$21,019,0001,185
Interest income: Domestic office loans$15,856,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$536,0001,796
Interest income: Securities$2,609,0001,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,999,00047
Other interest income$19,0002,688
2024-03-31 (YTD Data)Rank
Total interest income$10,351,0001,182
Interest income: Domestic office loans$7,771,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$253,0001,826
Interest income: Securities$1,328,0001,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$988,00049
Other interest income$11,0002,498
2023-12-31 (YTD Data)Rank
Total interest income$34,792,0001,241
Interest income: Domestic office loans$27,078,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$596,0002,151
Interest income: Securities$5,916,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,177,000160
Other interest income$25,0002,908
2023-06-30 (YTD Data)Rank
Total interest income$16,528,0001,247
Interest income: Domestic office loans$12,570,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$300,0002,012
Interest income: Securities$3,183,000847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$465,000221
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$7,979,0001,257
Interest income: Domestic office loans$6,063,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$161,0001,836
Interest income: Securities$1,614,000844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000392
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$28,923,0001,179
Interest income: Domestic office loans$22,575,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$247,0002,298
Interest income: Securities$5,587,000815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$496,000174
Other interest income$18,0002,756
2022-09-30 (YTD Data)Rank
Total interest income$20,940,0001,174
Interest income: Domestic office loans$16,620,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$116,0002,550
Interest income: Securities$3,935,000813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$260,000170
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$13,408,0001,164
Interest income: Domestic office loans$10,777,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$39,0002,914
Interest income: Securities$2,512,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000212
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$6,531,0001,155
Interest income: Domestic office loans$5,328,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$9,0003,230
Interest income: Securities$1,173,000797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000204
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$25,782,0001,196
Interest income: Domestic office loans$22,157,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$30,0003,475
Interest income: Securities$3,532,000879
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000215
Other interest income$12,0002,852
2021-09-30 (YTD Data)Rank
Total interest income$19,335,0001,221
Interest income: Domestic office loans$16,726,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$22,0003,501
Interest income: Securities$2,546,000891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000221
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$12,554,0001,242
Interest income: Domestic office loans$10,891,0001,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$14,0003,435
Interest income: Securities$1,629,000902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000255
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$5,974,0001,298
Interest income: Domestic office loans$5,202,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$757,000923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000243
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$24,728,0001,245
Interest income: Domestic office loans$21,623,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$87,0002,868
Interest income: Securities$2,949,0001,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000431
Other interest income$14,0002,996
2020-09-30 (YTD Data)Rank
Total interest income$18,824,0001,231
Interest income: Domestic office loans$16,399,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$81,0002,706
Interest income: Securities$2,292,000985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000518
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$12,847,0001,217
Interest income: Domestic office loans$11,109,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$75,0002,468
Interest income: Securities$1,623,000962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000612
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$6,196,0001,262
Interest income: Domestic office loans$5,180,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$65,0002,131
Interest income: Securities$922,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000705
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$23,306,0001,333
Interest income: Domestic office loans$19,338,0001,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$480,0001,561
Interest income: Securities$3,194,0001,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$268,000388
Other interest income$26,0002,672
2019-09-30 (YTD Data)Rank
Total interest income$17,212,0001,363
Interest income: Domestic office loans$14,285,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$383,0001,529
Interest income: Securities$2,333,0001,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$194,000405
Other interest income$17,0002,809
2019-06-30 (YTD Data)Rank
Total interest income$11,301,0001,373
Interest income: Domestic office loans$9,386,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$256,0001,477
Interest income: Securities$1,540,0001,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000459
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$5,563,0001,384
Interest income: Domestic office loans$4,603,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$126,0001,500
Interest income: Securities$766,0001,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000374
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$20,825,0001,389
Interest income: Domestic office loans$17,438,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$212,0002,235
Interest income: Securities$2,994,0001,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$159,000389
Other interest income$22,0002,858
2018-09-30 (YTD Data)Rank
Total interest income$15,274,0001,400
Interest income: Domestic office loans$12,800,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$89,0003,093
Interest income: Securities$2,261,0001,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000417
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$9,905,0001,422
Interest income: Domestic office loans$8,265,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$37,0003,685
Interest income: Securities$1,529,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000440
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$4,865,0001,432
Interest income: Domestic office loans$4,056,0001,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$774,0001,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000441
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$18,904,0001,418
Interest income: Domestic office loans$16,064,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$48,0003,908
Interest income: Securities$2,706,0001,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000494
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$14,020,0001,436
Interest income: Domestic office loans$11,932,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$19,0004,480
Interest income: Securities$2,020,0001,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000646
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$9,215,0001,441
Interest income: Domestic office loans$7,826,0001,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$1,358,0001,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000914
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$4,533,0001,450
Interest income: Domestic office loans$3,833,0001,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$688,0001,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$17,574,0001,450
Interest income: Domestic office loans$14,315,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$13,0004,714
Interest income: Securities$3,219,000949
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000875
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$13,043,0001,464
Interest income: Domestic office loans$10,482,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$2,529,000927
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$8,610,0001,485
Interest income: Domestic office loans$6,818,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$1,767,000905
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,000774
Other interest income$6,0003,226
2016-03-31 (YTD Data)Rank
Total interest income$4,206,0001,513
Interest income: Domestic office loans$3,259,0001,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$930,000873
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$15,632,0001,577
Interest income: Domestic office loans$11,759,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$27,0003,669
Interest income: Securities$3,813,000848
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,000572
Other interest income$16,0002,937
2015-09-30 (YTD Data)Rank
Total interest income$11,524,0001,630
Interest income: Domestic office loans$8,608,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$2,868,000862
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$7,588,0001,657
Interest income: Domestic office loans$5,628,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$1,919,000862
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000436
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$3,741,0001,672
Interest income: Domestic office loans$2,769,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$950,000869
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$14,376,0001,744
Interest income: Domestic office loans$10,174,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$37,0003,031
Interest income: Securities$4,127,000826
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000594
Other interest income$20,0002,664
2014-09-30 (YTD Data)Rank
Total interest income$10,671,0001,776
Interest income: Domestic office loans$7,448,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$29,0002,907
Interest income: Securities$3,168,000815
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000769
Other interest income$16,0002,540
2014-06-30 (YTD Data)Rank
Total interest income$7,035,0001,791
Interest income: Domestic office loans$4,789,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$19,0002,950
Interest income: Securities$2,209,000791
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$3,468,0001,800
Interest income: Domestic office loans$2,316,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$1,132,000781
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$13,351,0001,871
Interest income: Domestic office loans$8,823,0002,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$4,441,000740
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$9,881,0001,898
Interest income: Domestic office loans$6,491,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$43,0002,385
Interest income: Securities$3,320,000739
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,000785
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$6,494,0001,918
Interest income: Domestic office loans$4,251,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$33,0002,149
Interest income: Securities$2,191,000738
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$3,211,0001,954
Interest income: Domestic office loans$2,113,0002,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$1,067,000767
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$12,846,0002,037
Interest income: Domestic office loans$8,395,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$127,0001,084
Interest income: Securities$4,285,000859
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$15,0002,875
2012-09-30 (YTD Data)Rank
Total interest income$9,730,0002,057
Interest income: Domestic office loans$6,322,0002,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$107,000959
Interest income: Securities$3,273,000884
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$6,593,0002,034
Interest income: Domestic office loans$4,238,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$83,000822
Interest income: Securities$2,255,000873
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$3,309,0002,035
Interest income: Domestic office loans$2,137,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$44,000765
Interest income: Securities$1,118,000902
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$13,459,0002,075
Interest income: Domestic office loans$8,648,0002,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$198,000661
Interest income: Securities$4,577,000920
Interest income: Trading accounts$0123
Interest income: Federal funds sold$21,000754
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$10,115,0002,102
Interest income: Domestic office loans$6,426,0002,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$155,000631
Interest income: Securities$3,509,000912
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000862
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$6,719,0002,126
Interest income: Domestic office loans$4,232,0002,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$113,000573
Interest income: Securities$2,358,000915
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$3,329,0002,153
Interest income: Domestic office loans$2,100,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$62,000513
Interest income: Securities$1,157,000920
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$13,910,0002,168
Interest income: Domestic office loans$9,249,0002,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$471,000287
Interest income: Securities$4,150,0001,067
Interest income: Trading accounts$0137
Interest income: Federal funds sold$36,000502
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$10,517,0002,205
Interest income: Domestic office loans$6,995,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$370,000280
Interest income: Securities$3,128,0001,094
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000573
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$7,062,0002,213
Interest income: Domestic office loans$4,726,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$247,000282
Interest income: Securities$2,073,0001,142
Interest income: Trading accounts$0128
Interest income: Federal funds sold$16,000561
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,486,0002,300
Interest income: Domestic office loans$2,361,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$126,000270
Interest income: Securities$991,0001,210
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$14,488,0002,304
Interest income: Domestic office loans$9,557,0002,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$531,000251
Interest income: Securities$4,374,0001,193
Interest income: Trading accounts$0167
Interest income: Federal funds sold$26,000922
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$10,808,0002,354
Interest income: Domestic office loans$7,148,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$397,000250
Interest income: Securities$3,245,0001,250
Interest income: Trading accounts$0164
Interest income: Federal funds sold$18,000978
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$7,140,0002,405
Interest income: Domestic office loans$4,772,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$257,000269
Interest income: Securities$2,100,0001,309
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,512,0002,465
Interest income: Domestic office loans$2,369,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$128,000260
Interest income: Securities$1,010,0001,374
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$13,592,0002,720
Interest income: Domestic office loans$9,729,0003,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$559,000260
Interest income: Securities$2,989,0001,840
Interest income: Trading accounts$0202
Interest income: Federal funds sold$315,000717
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$10,002,0002,814
Interest income: Domestic office loans$7,252,0003,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$416,000259
Interest income: Securities$2,028,0002,037
Interest income: Trading accounts$0199
Interest income: Federal funds sold$306,000688
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$6,569,0002,894
Interest income: Domestic office loans$4,842,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$277,000275
Interest income: Securities$1,218,0002,245
Interest income: Trading accounts$0203
Interest income: Federal funds sold$232,000710
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,240,0003,006
Interest income: Domestic office loans$2,416,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$140,000307
Interest income: Securities$545,0002,470
Interest income: Trading accounts$0182
Interest income: Federal funds sold$139,000758
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$12,215,0003,233
Interest income: Domestic office loans$9,337,0003,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$511,000363
Interest income: Securities$1,708,0002,938
Interest income: Trading accounts$0220
Interest income: Federal funds sold$659,0001,083
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$8,922,0003,309
Interest income: Domestic office loans$6,876,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$374,000386
Interest income: Securities$1,217,0003,047
Interest income: Trading accounts$0215
Interest income: Federal funds sold$455,0001,296
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$5,776,0003,403
Interest income: Domestic office loans$4,511,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$248,000401
Interest income: Securities$749,0003,232
Interest income: Trading accounts$0200
Interest income: Federal funds sold$268,0001,559
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,783,0003,485
Interest income: Domestic office loans$2,183,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$125,000390
Interest income: Securities$365,0003,301
Interest income: Trading accounts$0197
Interest income: Federal funds sold$110,0001,899
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$10,080,0003,547
Interest income: Domestic office loans$7,986,0003,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$378,000435
Interest income: Securities$1,364,0003,313
Interest income: Trading accounts$0120
Interest income: Federal funds sold$352,0001,820
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$7,368,0003,593
Interest income: Domestic office loans$5,864,0003,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$268,000451
Interest income: Securities$998,0003,371
Interest income: Trading accounts$0111
Interest income: Federal funds sold$238,0001,850
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,783,0003,613
Interest income: Domestic office loans$3,811,0003,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$168,000490
Interest income: Securities$655,0003,409
Interest income: Trading accounts$0112
Interest income: Federal funds sold$149,0001,911
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,332,0003,627
Interest income: Domestic office loans$1,837,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$81,000496
Interest income: Securities$319,0003,439
Interest income: Trading accounts$0113
Interest income: Federal funds sold$95,0001,522
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$8,450,0003,592
Interest income: Domestic office loans$7,014,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$251,000469
Interest income: Securities$878,0004,186
Interest income: Trading accounts$0124
Interest income: Federal funds sold$307,0001,200
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$6,141,0003,631
Interest income: Domestic office loans$5,143,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$183,000447
Interest income: Securities$635,0004,278
Interest income: Trading accounts$0117
Interest income: Federal funds sold$180,0001,377
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$4,010,0003,628
Interest income: Domestic office loans$3,380,0003,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$121,000420
Interest income: Securities$407,0004,379
Interest income: Trading accounts$0114
Interest income: Federal funds sold$102,0001,440
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,963,0003,654
Interest income: Domestic office loans$1,664,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$60,000405
Interest income: Securities$206,0004,361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,317,0003,685
Interest income: Domestic office loans$6,004,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$249,000283
Interest income: Securities$1,010,0003,754
Interest income: Trading accounts$0141
Interest income: Federal funds sold$54,0002,640
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$5,422,0003,685
Interest income: Domestic office loans$4,420,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$186,000278
Interest income: Securities$784,0003,683
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,574,0003,720
Interest income: Domestic office loans$2,887,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$124,000269
Interest income: Securities$543,0003,598
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,780,0003,737
Interest income: Domestic office loans$1,423,0003,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$62,000268
Interest income: Securities$284,0003,542
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,039,0003,806
Interest income: Domestic office loans$5,494,0003,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$249,000326
Interest income: Securities$1,240,0003,276
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,263,0003,865
Interest income: Domestic office loans$4,091,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$186,000343
Interest income: Securities$941,0003,280
Interest income: Trading accounts$0140
Interest income: Federal funds sold$45,0002,694
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,506,0003,893
Interest income: Domestic office loans$2,700,0004,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$120,000363
Interest income: Securities$650,0003,274
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,742,0003,938
Interest income: Domestic office loans$1,339,0004,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$56,000379
Interest income: Securities$328,0003,332
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,063,0004,016
Interest income: Domestic office loans$5,382,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$93,0001,081
Interest income: Securities$1,514,0003,277
Interest income: Trading accounts$0154
Interest income: Federal funds sold$74,0003,026
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,910,0004,473
Interest income: Domestic office loans$5,018,0004,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$243,000705
Interest income: Securities$1,474,0003,664
Interest income: Trading accounts$0152
Interest income: Federal funds sold$175,0003,453
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,780,0005,215
Interest income: Domestic office loans$3,867,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$145,000996
Interest income: Securities$1,547,0003,930
Interest income: Trading accounts$0175
Interest income: Federal funds sold$221,0002,632
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,816,0005,697
Interest income: Domestic office loans$3,110,0006,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$82,0001,533
Interest income: Securities$1,486,0004,071
Interest income: Trading accounts$0182
Interest income: Federal funds sold$138,0004,058
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,537,0006,028
Interest income: Domestic office loans$2,609,0006,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$1,829,0003,425
Interest income: Trading accounts$0204
Interest income: Federal funds sold$94,0006,040
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,735,0006,923
Interest income: Domestic office loans$2,187,0007,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,448,0004,423
Interest income: Trading accounts$0210
Interest income: Federal funds sold$100,0005,160
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,968,0008,039
Interest income: Domestic office loans$1,734,0008,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$1,162,0005,507
Interest income: Trading accounts$0283
Interest income: Federal funds sold$70,0006,497
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,360,0009,172
Interest income: Domestic office loans$1,264,0009,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$1,038,0006,195
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,978,0009,841
Interest income: Domestic office loans$1,054,00010,441
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$881,0006,942
Interest income: Trading accounts$0434
Interest income: Federal funds sold$41,0006,943
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,837,00010,519
Interest income: Domestic office loans$922,00011,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$878,0007,276
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,954,00010,984
Interest income: Domestic office loans$828,00012,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$1,078,0007,109
Interest income: Trading accounts$0558
Interest income: Federal funds sold$37,0008,536
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.