Home > The Bank of Fincastle > Total Interest Income

The Bank of Fincastle, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$4,564,0002,658
Interest income: Domestic office loans$4,420,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$124,0003,625
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$2,310,0002,627
Interest income: Domestic office loans$2,232,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$70,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$9,567,0002,587
Interest income: Domestic office loans$9,158,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$80,0002,990
Interest income: Securities$319,0003,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$10,0003,282
2020-09-30 (YTD Data)Rank
Total interest income$6,962,0002,649
Interest income: Domestic office loans$6,639,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$75,0002,828
Interest income: Securities$240,0003,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$4,526,0002,722
Interest income: Domestic office loans$4,288,0002,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$73,0002,512
Interest income: Securities$160,0003,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$2,216,0002,757
Interest income: Domestic office loans$2,079,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$69,0002,033
Interest income: Securities$65,0003,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$8,787,0002,816
Interest income: Domestic office loans$8,032,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$323,0002,093
Interest income: Securities$417,0003,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,720
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$6,573,0002,850
Interest income: Domestic office loans$5,997,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$226,0002,248
Interest income: Securities$339,0003,491
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$9,0003,410
2019-06-30 (YTD Data)Rank
Total interest income$4,293,0002,891
Interest income: Domestic office loans$3,924,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$124,0002,485
Interest income: Securities$238,0003,488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$2,088,0002,947
Interest income: Domestic office loans$1,925,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$34,0003,326
Interest income: Securities$125,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$7,901,0002,957
Interest income: Domestic office loans$7,267,0002,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$92,0003,518
Interest income: Securities$529,0003,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$5,849,0002,978
Interest income: Domestic office loans$5,377,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$64,0003,555
Interest income: Securities$398,0003,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$3,923,0002,968
Interest income: Domestic office loans$3,611,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$39,0003,624
Interest income: Securities$266,0003,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$1,947,0002,981
Interest income: Domestic office loans$1,798,0002,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$134,0003,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$6,911,0003,147
Interest income: Domestic office loans$6,273,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$135,0002,384
Interest income: Securities$493,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$9,0003,512
2017-09-30 (YTD Data)Rank
Total interest income$5,077,0003,212
Interest income: Domestic office loans$4,576,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$128,0001,902
Interest income: Securities$365,0003,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$3,365,0003,218
Interest income: Domestic office loans$3,033,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$85,0001,760
Interest income: Securities$241,0003,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,717,0003,181
Interest income: Domestic office loans$1,558,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$44,0001,609
Interest income: Securities$115,0003,620
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$6,787,0003,186
Interest income: Domestic office loans$6,356,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$102,0002,097
Interest income: Securities$320,0004,126
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$5,121,0003,185
Interest income: Domestic office loans$4,818,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$63,0002,460
Interest income: Securities$233,0004,193
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$3,454,0003,169
Interest income: Domestic office loans$3,259,0002,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$38,0002,623
Interest income: Securities$155,0004,272
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$1,762,0003,129
Interest income: Domestic office loans$1,664,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$77,0004,325
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,168,0003,057
Interest income: Domestic office loans$6,836,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$46,0002,837
Interest income: Securities$277,0004,512
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$9,0003,493
2015-09-30 (YTD Data)Rank
Total interest income$5,406,0003,068
Interest income: Domestic office loans$5,159,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$36,0002,719
Interest income: Securities$205,0004,603
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$3,650,0003,044
Interest income: Domestic office loans$3,493,0002,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$24,0002,698
Interest income: Securities$131,0004,698
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$1,828,0003,059
Interest income: Domestic office loans$1,760,0002,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$55,0004,937
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$7,216,0003,110
Interest income: Domestic office loans$7,031,0002,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$55,0002,300
Interest income: Securities$122,0005,525
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$5,359,0003,160
Interest income: Domestic office loans$5,230,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$45,0002,076
Interest income: Securities$84,0005,664
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$3,565,0003,167
Interest income: Domestic office loans$3,484,0002,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$53,0005,760
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$1,806,0003,147
Interest income: Domestic office loans$1,764,0002,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$29,0005,755
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,577,0003,056
Interest income: Domestic office loans$7,432,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$37,0003,203
Interest income: Securities$102,0005,840
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$5,453,0003,187
Interest income: Domestic office loans$5,344,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$77,0005,877
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$5,0003,722
2013-06-30 (YTD Data)Rank
Total interest income$3,752,0003,120
Interest income: Domestic office loans$3,681,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$50,0005,896
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$1,844,0003,182
Interest income: Domestic office loans$1,809,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$25,0005,940
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,690,0003,213
Interest income: Domestic office loans$7,548,0002,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$34,0003,279
Interest income: Securities$102,0006,124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$5,758,0003,282
Interest income: Domestic office loans$5,653,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$78,0006,217
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,817,0003,324
Interest income: Domestic office loans$3,747,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$53,0006,267
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,925,0003,323
Interest income: Domestic office loans$1,892,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$27,0006,302
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,917,0003,352
Interest income: Domestic office loans$7,764,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0003,485
Interest income: Securities$129,0006,333
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$5,969,0003,377
Interest income: Domestic office loans$5,854,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$100,0006,368
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$4,027,0003,374
Interest income: Domestic office loans$3,949,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$72,0006,362
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,069,0003,309
Interest income: Domestic office loans$2,029,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$37,0006,336
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,789,0003,620
Interest income: Domestic office loans$7,591,0003,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$178,0006,276
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$5,934,0003,651
Interest income: Domestic office loans$5,776,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
Interest income: Securities$140,0006,352
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$3,965,0003,674
Interest income: Domestic office loans$3,854,0003,260
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$96,0006,397
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$5,0003,088
2010-03-31 (YTD Data)Rank
Total interest income$1,962,0003,761
Interest income: Domestic office loans$1,913,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$44,0006,564
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,047,0003,801
Interest income: Domestic office loans$7,804,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$187,0006,670
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$6,039,0003,844
Interest income: Domestic office loans$5,850,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$24,0002,700
Interest income: Securities$146,0006,729
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$4,038,0003,875
Interest income: Domestic office loans$3,903,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$21,0002,261
Interest income: Securities$103,0006,761
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$2,011,0003,927
Interest income: Domestic office loans$1,941,0003,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$55,0006,773
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,218,0003,743
Interest income: Domestic office loans$8,693,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$50,0002,125
Interest income: Securities$290,0006,601
Interest income: Trading accounts$0202
Interest income: Federal funds sold$164,0001,658
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$7,151,0003,716
Interest income: Domestic office loans$6,725,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$230,0006,567
Interest income: Trading accounts$0199
Interest income: Federal funds sold$150,0001,677
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$4,876,0003,704
Interest income: Domestic office loans$4,574,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$16,0002,477
Interest income: Securities$165,0006,543
Interest income: Trading accounts$0203
Interest income: Federal funds sold$111,0001,764
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$2,551,0003,669
Interest income: Domestic office loans$2,393,0003,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$98,0006,331
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0002,278
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$11,275,0003,459
Interest income: Domestic office loans$10,440,0003,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$281,0006,904
Interest income: Trading accounts$0220
Interest income: Federal funds sold$533,0001,416
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$8,490,0003,453
Interest income: Domestic office loans$7,841,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$195,0007,036
Interest income: Trading accounts$0215
Interest income: Federal funds sold$438,0001,358
Other interest income$13,0004,722
2007-06-30 (YTD Data)Rank
Total interest income$5,617,0003,487
Interest income: Domestic office loans$5,226,0003,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$118,0007,200
Interest income: Trading accounts$0200
Interest income: Federal funds sold$263,0001,581
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,761,0003,515
Interest income: Domestic office loans$2,602,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$56,0007,310
Interest income: Trading accounts$0197
Interest income: Federal funds sold$98,0002,128
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$10,464,0003,455
Interest income: Domestic office loans$10,097,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$184,0007,454
Interest income: Trading accounts$0120
Interest income: Federal funds sold$165,0003,408
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$7,704,0003,482
Interest income: Domestic office loans$7,464,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$123,0007,622
Interest income: Trading accounts$0111
Interest income: Federal funds sold$104,0003,574
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$5,041,0003,480
Interest income: Domestic office loans$4,887,0003,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$72,0007,757
Interest income: Trading accounts$0112
Interest income: Federal funds sold$74,0003,306
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$2,481,0003,468
Interest income: Domestic office loans$2,400,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$34,0007,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$43,0002,937
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$8,626,0003,529
Interest income: Domestic office loans$8,453,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$124,0007,818
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$6,273,0003,567
Interest income: Domestic office loans$6,157,0003,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$90,0007,887
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$4,027,0003,611
Interest income: Domestic office loans$3,958,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$59,0007,921
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,958,0003,662
Interest income: Domestic office loans$1,924,0003,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$30,0007,963
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$7,263,0003,706
Interest income: Domestic office loans$7,052,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$181,0007,501
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$5,373,0003,712
Interest income: Domestic office loans$5,202,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$144,0007,453
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$3,517,0003,759
Interest income: Domestic office loans$3,394,0003,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$104,0007,388
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,710,0003,856
Interest income: Domestic office loans$1,644,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$56,0007,327
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$6,849,0003,890
Interest income: Domestic office loans$6,552,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$220,0007,400
Interest income: Trading accounts$0150
Interest income: Federal funds sold$49,0003,040
Other interest income$22,0003,213
2003-09-30 (YTD Data)Rank
Total interest income$5,145,0003,937
Interest income: Domestic office loans$4,929,0003,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$161,0007,510
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$3,454,0003,948
Interest income: Domestic office loans$3,316,0003,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$109,0007,570
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$1,730,0003,956
Interest income: Domestic office loans$1,661,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$56,0007,610
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$7,478,0003,846
Interest income: Domestic office loans$7,088,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$232,0007,849
Interest income: Trading accounts$0154
Interest income: Federal funds sold$115,0001,988
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$8,844,0003,692
Interest income: Domestic office loans$8,122,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$260,0008,119
Interest income: Trading accounts$0152
Interest income: Federal funds sold$434,0001,318
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$9,295,0003,631
Interest income: Domestic office loans$8,223,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$381,0007,986
Interest income: Trading accounts$0175
Interest income: Federal funds sold$689,000810
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,990,0003,908
Interest income: Domestic office loans$6,987,0003,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$347,0008,274
Interest income: Trading accounts$0182
Interest income: Federal funds sold$655,000827
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,722,0004,063
Interest income: Domestic office loans$7,014,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$322,0008,619
Interest income: Trading accounts$0204
Interest income: Federal funds sold$386,0002,089
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,070,0004,466
Interest income: Domestic office loans$6,497,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$334,0009,108
Interest income: Trading accounts$0210
Interest income: Federal funds sold$239,0002,632
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,661,0004,779
Interest income: Domestic office loans$5,760,0004,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$672,0007,611
Interest income: Trading accounts$0283
Interest income: Federal funds sold$229,0002,759
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,011,0005,202
Interest income: Domestic office loans$4,963,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$652,0008,031
Interest income: Trading accounts$0335
Interest income: Federal funds sold$396,0001,696
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,074,0005,614
Interest income: Domestic office loans$4,348,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$556,0008,743
Interest income: Trading accounts$0434
Interest income: Federal funds sold$170,0002,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,599,0006,195
Interest income: Domestic office loans$3,910,0005,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$585,0008,996
Interest income: Trading accounts$0484
Interest income: Federal funds sold$104,0003,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,495,0006,909
Interest income: Domestic office loans$3,827,0005,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$517,00010,212
Interest income: Trading accounts$0558
Interest income: Federal funds sold$148,0003,269
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.