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Roundbank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$11,572,0001,854
Interest income: Domestic office loans$9,413,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$48,0002,587
Interest income: Securities$2,071,0001,055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$39,0001,480
2021-06-30 (YTD Data)Rank
Total interest income$8,053,0001,794
Interest income: Domestic office loans$6,674,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$32,0002,471
Interest income: Securities$1,319,0001,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$27,0001,493
2021-03-31 (YTD Data)Rank
Total interest income$4,331,0001,686
Interest income: Domestic office loans$3,690,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$609,0001,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$15,0001,368
2020-12-31 (YTD Data)Rank
Total interest income$15,472,0001,839
Interest income: Domestic office loans$13,281,0001,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$65,0003,235
Interest income: Securities$2,055,0001,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$68,0001,438
2020-09-30 (YTD Data)Rank
Total interest income$11,693,0001,848
Interest income: Domestic office loans$10,100,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$49,0003,385
Interest income: Securities$1,489,0001,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$53,0001,413
2020-06-30 (YTD Data)Rank
Total interest income$8,072,0001,811
Interest income: Domestic office loans$7,036,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$33,0003,558
Interest income: Securities$963,0001,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$38,0001,386
2020-03-31 (YTD Data)Rank
Total interest income$3,631,0001,962
Interest income: Domestic office loans$3,121,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$16,0003,878
Interest income: Securities$472,0001,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$21,0001,337
2019-12-31 (YTD Data)Rank
Total interest income$14,393,0001,986
Interest income: Domestic office loans$12,362,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$93,0003,744
Interest income: Securities$1,846,0001,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$92,0001,394
2019-09-30 (YTD Data)Rank
Total interest income$10,690,0002,022
Interest income: Domestic office loans$9,172,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$77,0003,701
Interest income: Securities$1,368,0001,601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$73,0001,360
2019-06-30 (YTD Data)Rank
Total interest income$7,146,0002,017
Interest income: Domestic office loans$6,139,0001,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$55,0003,605
Interest income: Securities$902,0001,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$50,0001,362
2019-03-31 (YTD Data)Rank
Total interest income$3,590,0002,014
Interest income: Domestic office loans$3,081,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$28,0003,556
Interest income: Securities$455,0001,636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$13,720,0001,992
Interest income: Domestic office loans$11,935,0001,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$69,0003,844
Interest income: Securities$1,627,0001,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$82,0001,482
2018-09-30 (YTD Data)Rank
Total interest income$10,058,0002,013
Interest income: Domestic office loans$8,736,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$51,0003,843
Interest income: Securities$1,203,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$61,0001,447
2018-06-30 (YTD Data)Rank
Total interest income$6,625,0002,023
Interest income: Domestic office loans$5,762,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$35,0003,748
Interest income: Securities$783,0001,762
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$38,0001,517
2018-03-31 (YTD Data)Rank
Total interest income$3,255,0002,046
Interest income: Domestic office loans$2,855,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$17,0003,728
Interest income: Securities$365,0001,878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$12,867,0001,999
Interest income: Domestic office loans$11,198,0001,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$88,0003,089
Interest income: Securities$1,528,0001,773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$52,0001,769
2017-09-30 (YTD Data)Rank
Total interest income$9,580,0002,015
Interest income: Domestic office loans$8,316,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$69,0002,956
Interest income: Securities$1,156,0001,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$38,0001,774
2017-06-30 (YTD Data)Rank
Total interest income$6,350,0002,013
Interest income: Domestic office loans$5,515,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$46,0002,809
Interest income: Securities$768,0001,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$21,0001,976
2017-03-31 (YTD Data)Rank
Total interest income$3,149,0002,021
Interest income: Domestic office loans$2,735,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$379,0001,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$13,118,0001,925
Interest income: Domestic office loans$11,488,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$103,0002,076
Interest income: Securities$1,480,0001,826
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$45,0001,841
2016-09-30 (YTD Data)Rank
Total interest income$9,813,0001,931
Interest income: Domestic office loans$8,592,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$78,0002,040
Interest income: Securities$1,110,0001,852
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$33,0001,849
2016-06-30 (YTD Data)Rank
Total interest income$6,530,0001,936
Interest income: Domestic office loans$5,704,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$52,0002,018
Interest income: Securities$755,0001,863
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$3,229,0001,960
Interest income: Domestic office loans$2,824,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$399,0001,806
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$12,963,0001,892
Interest income: Domestic office loans$11,181,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$110,0001,315
Interest income: Securities$1,660,0001,724
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$12,0003,224
2015-09-30 (YTD Data)Rank
Total interest income$9,821,0001,889
Interest income: Domestic office loans$8,449,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$84,0001,255
Interest income: Securities$1,272,0001,717
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$16,0002,610
2015-06-30 (YTD Data)Rank
Total interest income$6,640,0001,871
Interest income: Domestic office loans$5,682,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$57,0001,224
Interest income: Securities$885,0001,671
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$16,0002,171
2015-03-31 (YTD Data)Rank
Total interest income$3,359,0001,855
Interest income: Domestic office loans$2,883,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$30,0001,113
Interest income: Securities$441,0001,697
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$13,886,0001,805
Interest income: Domestic office loans$11,951,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$64,0001,994
Interest income: Securities$1,768,0001,760
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$101,000969
2014-09-30 (YTD Data)Rank
Total interest income$10,513,0001,806
Interest income: Domestic office loans$9,060,0001,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$36,0002,527
Interest income: Securities$1,339,0001,774
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$77,000941
2014-06-30 (YTD Data)Rank
Total interest income$7,198,0001,738
Interest income: Domestic office loans$6,215,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$18,0003,058
Interest income: Securities$924,0001,744
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$41,0001,131
2014-03-31 (YTD Data)Rank
Total interest income$3,447,0001,812
Interest income: Domestic office loans$2,916,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$508,0001,620
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$14,524,0001,712
Interest income: Domestic office loans$12,734,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$38,0003,139
Interest income: Securities$1,726,0001,763
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$25,0002,211
2013-09-30 (YTD Data)Rank
Total interest income$10,848,0001,730
Interest income: Domestic office loans$9,578,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$29,0003,145
Interest income: Securities$1,226,0001,839
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$14,0002,567
2013-06-30 (YTD Data)Rank
Total interest income$7,522,0001,668
Interest income: Domestic office loans$6,713,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$789,0001,876
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$3,722,0001,697
Interest income: Domestic office loans$3,297,0001,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$427,0001,778
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$-12,0007,013
2012-12-31 (YTD Data)Rank
Total interest income$15,796,0001,680
Interest income: Domestic office loans$14,012,0001,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$1,677,0001,952
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$89,000895
2012-09-30 (YTD Data)Rank
Total interest income$11,967,0001,692
Interest income: Domestic office loans$10,635,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$1,253,0002,046
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$71,000798
2012-06-30 (YTD Data)Rank
Total interest income$7,828,0001,727
Interest income: Domestic office loans$6,927,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$839,0002,077
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$57,000681
2012-03-31 (YTD Data)Rank
Total interest income$3,926,0001,737
Interest income: Domestic office loans$3,488,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$408,0002,177
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$28,000668
2011-12-31 (YTD Data)Rank
Total interest income$15,413,0001,828
Interest income: Domestic office loans$13,639,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$1,638,0002,273
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$125,000579
2011-09-30 (YTD Data)Rank
Total interest income$11,015,0001,943
Interest income: Domestic office loans$9,685,0001,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$1,263,0002,250
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$57,000904
2011-06-30 (YTD Data)Rank
Total interest income$7,234,0001,983
Interest income: Domestic office loans$6,352,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$835,0002,287
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$3,704,0001,949
Interest income: Domestic office loans$3,244,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$432,0002,192
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$22,000836
2010-12-31 (YTD Data)Rank
Total interest income$14,088,0002,142
Interest income: Domestic office loans$12,174,0002,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$1,830,0002,163
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$69,000991
2010-09-30 (YTD Data)Rank
Total interest income$10,095,0002,295
Interest income: Domestic office loans$8,644,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$8,0004,058
Interest income: Securities$1,402,0002,211
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$38,0001,240
2010-06-30 (YTD Data)Rank
Total interest income$6,223,0002,498
Interest income: Domestic office loans$5,265,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$924,0002,284
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$28,0001,163
2010-03-31 (YTD Data)Rank
Total interest income$3,061,0002,590
Interest income: Domestic office loans$2,571,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$472,0002,303
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$15,0001,125
2009-12-31 (YTD Data)Rank
Total interest income$12,350,0002,670
Interest income: Domestic office loans$10,254,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$22,0003,204
Interest income: Securities$2,016,0002,341
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$58,0001,134
2009-09-30 (YTD Data)Rank
Total interest income$9,172,0002,733
Interest income: Domestic office loans$7,589,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$1,529,0002,368
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$36,0001,294
2009-06-30 (YTD Data)Rank
Total interest income$6,026,0002,810
Interest income: Domestic office loans$4,949,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$1,049,0002,371
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$3,008,0002,853
Interest income: Domestic office loans$2,430,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$561,0002,307
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$13,206,0002,788
Interest income: Domestic office loans$10,695,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$60,0001,921
Interest income: Securities$2,328,0002,260
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$123,0001,266
2008-09-30 (YTD Data)Rank
Total interest income$9,998,0002,817
Interest income: Domestic office loans$8,085,0002,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$55,0001,713
Interest income: Securities$1,759,0002,271
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$99,0001,307
2008-06-30 (YTD Data)Rank
Total interest income$6,694,0002,847
Interest income: Domestic office loans$5,394,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$48,0001,455
Interest income: Securities$1,187,0002,287
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$65,0001,384
2008-03-31 (YTD Data)Rank
Total interest income$3,383,0002,883
Interest income: Domestic office loans$2,698,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$39,0001,070
Interest income: Securities$613,0002,236
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$33,0001,377
2007-12-31 (YTD Data)Rank
Total interest income$13,368,0002,971
Interest income: Domestic office loans$10,703,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$96,0001,538
Interest income: Securities$2,424,0002,183
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,0007,206
Other interest income$144,0001,313
2007-09-30 (YTD Data)Rank
Total interest income$10,039,0002,974
Interest income: Domestic office loans$8,031,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$82,0001,388
Interest income: Securities$1,817,0002,180
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,0007,169
Other interest income$108,0001,318
2007-06-30 (YTD Data)Rank
Total interest income$6,600,0003,016
Interest income: Domestic office loans$5,257,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$61,0001,297
Interest income: Securities$1,207,0002,211
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,0007,139
Other interest income$74,0001,333
2007-03-31 (YTD Data)Rank
Total interest income$3,258,0003,051
Interest income: Domestic office loans$2,582,0003,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$35,0001,136
Interest income: Securities$607,0002,195
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$34,0001,416
2006-12-31 (YTD Data)Rank
Total interest income$13,128,0002,863
Interest income: Domestic office loans$10,417,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$193,000831
Interest income: Securities$2,374,0002,141
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,0006,465
Other interest income$120,0001,507
2006-09-30 (YTD Data)Rank
Total interest income$9,742,0002,866
Interest income: Domestic office loans$7,724,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$149,000801
Interest income: Securities$1,757,0002,156
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$89,0001,504
2006-06-30 (YTD Data)Rank
Total interest income$6,375,0002,876
Interest income: Domestic office loans$5,020,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$103,000787
Interest income: Securities$1,177,0002,135
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$55,0001,552
2006-03-31 (YTD Data)Rank
Total interest income$3,073,0002,903
Interest income: Domestic office loans$2,409,0002,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$50,000768
Interest income: Securities$578,0002,131
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$24,0001,684
2005-12-31 (YTD Data)Rank
Total interest income$11,121,0002,881
Interest income: Domestic office loans$8,714,0002,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$213,000578
Interest income: Securities$2,080,0002,196
Interest income: Trading accounts$0124
Interest income: Federal funds sold$41,0005,160
Other interest income$73,0001,992
2005-09-30 (YTD Data)Rank
Total interest income$8,262,0002,857
Interest income: Domestic office loans$6,451,0002,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$163,000516
Interest income: Securities$1,562,0002,187
Interest income: Trading accounts$0117
Interest income: Federal funds sold$27,0005,039
Other interest income$59,0001,859
2005-06-30 (YTD Data)Rank
Total interest income$5,464,0002,813
Interest income: Domestic office loans$4,230,0002,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$109,000480
Interest income: Securities$1,050,0002,175
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$49,0001,563
2005-03-31 (YTD Data)Rank
Total interest income$2,659,0002,844
Interest income: Domestic office loans$2,037,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$54,000455
Interest income: Securities$532,0002,137
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$22,0001,618
2004-12-31 (YTD Data)Rank
Total interest income$10,202,0002,781
Interest income: Domestic office loans$7,659,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$203,000359
Interest income: Securities$2,266,0001,981
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$54,0002,124
2004-09-30 (YTD Data)Rank
Total interest income$7,672,0002,741
Interest income: Domestic office loans$5,741,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$149,000352
Interest income: Securities$1,737,0001,956
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$5,124,0002,723
Interest income: Domestic office loans$3,793,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$96,000353
Interest income: Securities$1,207,0001,904
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$2,538,0002,753
Interest income: Domestic office loans$1,860,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$48,000353
Interest income: Securities$615,0001,906
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$10,060,0002,808
Interest income: Domestic office loans$7,529,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$196,000421
Interest income: Securities$2,269,0002,018
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$63,0001,606
2003-09-30 (YTD Data)Rank
Total interest income$7,543,0002,844
Interest income: Domestic office loans$5,672,0003,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$147,000436
Interest income: Securities$1,678,0002,056
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$45,0001,686
2003-06-30 (YTD Data)Rank
Total interest income$5,087,0002,840
Interest income: Domestic office loans$3,798,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$97,000447
Interest income: Securities$1,161,0002,035
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$30,0001,715
2003-03-31 (YTD Data)Rank
Total interest income$2,597,0002,809
Interest income: Domestic office loans$1,925,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$49,000436
Interest income: Securities$607,0002,025
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$10,817,0002,821
Interest income: Domestic office loans$8,232,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$180,000562
Interest income: Securities$2,348,0002,289
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$56,0001,803
2001-12-31 (YTD Data)Rank
Total interest income$11,158,0003,026
Interest income: Domestic office loans$8,695,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$166,000989
Interest income: Securities$2,216,0002,618
Interest income: Trading accounts$0152
Interest income: Federal funds sold$8,0007,893
Other interest income$73,0001,684
2000-12-31 (YTD Data)Rank
Total interest income$10,735,0003,206
Interest income: Domestic office loans$7,956,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$123,0001,115
Interest income: Securities$2,652,0002,546
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,0008,081
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,327,0003,430
Interest income: Domestic office loans$6,607,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$94,0001,430
Interest income: Securities$2,594,0002,556
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0007,536
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,209,0003,470
Interest income: Domestic office loans$6,786,0003,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$127,0001,164
Interest income: Securities$2,242,0002,881
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,360,0003,816
Interest income: Domestic office loans$6,454,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$43,0001,782
Interest income: Securities$1,827,0003,711
Interest income: Trading accounts$0210
Interest income: Federal funds sold$36,0007,622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,942,0004,069
Interest income: Domestic office loans$6,139,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$60,0001,502
Interest income: Securities$1,657,0004,251
Interest income: Trading accounts$0283
Interest income: Federal funds sold$86,0005,858
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,952,0004,585
Interest income: Domestic office loans$5,595,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$90,0001,141
Interest income: Securities$1,191,0005,614
Interest income: Trading accounts$0335
Interest income: Federal funds sold$76,0006,454
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,746,0005,055
Interest income: Domestic office loans$4,593,0004,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$67,0001,428
Interest income: Securities$1,055,0006,177
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,582,0005,263
Interest income: Domestic office loans$4,333,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,710
Interest Income: Balance due from depository inst$68,0001,681
Interest income: Securities$1,154,0006,083
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,240,0006,150
Interest income: Domestic office loans$3,883,0005,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$1,297,0006,313
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
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.