Home > Lake Region Bank > Total Interest Income

Lake Region Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,339,0003,404
Interest income: Domestic office loans$3,613,0003,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$536,0002,279
Interest income: Securities$2,171,0001,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,123
Other interest income$12,0003,377
2023-09-30 (YTD Data)Rank
Total interest income$4,550,0003,444
Interest income: Domestic office loans$2,465,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$440,0002,094
Interest income: Securities$1,628,0001,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,084
Other interest income$11,0003,234
2023-06-30 (YTD Data)Rank
Total interest income$3,024,0003,422
Interest income: Domestic office loans$1,590,0003,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$328,0001,932
Interest income: Securities$1,094,0001,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$8,0003,111
2023-03-31 (YTD Data)Rank
Total interest income$1,508,0003,419
Interest income: Domestic office loans$751,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$201,0001,616
Interest income: Securities$548,0001,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$4,828,0003,503
Interest income: Domestic office loans$2,589,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$448,0001,636
Interest income: Securities$1,778,0001,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$3,433,0003,539
Interest income: Domestic office loans$1,856,0003,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$167,0002,113
Interest income: Securities$1,305,0001,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000478
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$2,168,0003,597
Interest income: Domestic office loans$1,187,0003,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$114,0001,575
Interest income: Securities$833,0001,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000582
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$1,031,0003,625
Interest income: Domestic office loans$575,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$60,000896
Interest income: Securities$385,0001,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000576
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$4,846,0003,532
Interest income: Domestic office loans$3,214,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$277,000721
Interest income: Securities$1,327,0001,807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000501
Other interest income$10,0002,996
2021-09-30 (YTD Data)Rank
Total interest income$3,704,0003,579
Interest income: Domestic office loans$2,507,0003,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$211,000674
Interest income: Securities$966,0001,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$9,0002,834
2021-06-30 (YTD Data)Rank
Total interest income$2,343,0003,663
Interest income: Domestic office loans$1,564,0003,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$143,000596
Interest income: Securities$625,0001,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$1,163,0003,677
Interest income: Domestic office loans$784,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$72,000589
Interest income: Securities$299,0001,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$4,548,0003,722
Interest income: Domestic office loans$3,189,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$316,000958
Interest income: Securities$996,0002,201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000695
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$3,358,0003,777
Interest income: Domestic office loans$2,341,0003,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$239,0001,083
Interest income: Securities$736,0002,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000700
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$2,248,0003,813
Interest income: Domestic office loans$1,561,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$158,0001,321
Interest income: Securities$490,0002,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000668
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$1,130,0003,832
Interest income: Domestic office loans$776,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$78,0001,871
Interest income: Securities$241,0002,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000551
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,626,0003,870
Interest income: Domestic office loans$3,408,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$312,0002,152
Interest income: Securities$797,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000878
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$3,431,0003,930
Interest income: Domestic office loans$2,539,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$236,0002,185
Interest income: Securities$584,0002,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$72,0001,001
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$2,284,0003,951
Interest income: Domestic office loans$1,681,0004,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$159,0002,125
Interest income: Securities$407,0002,779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,175
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,131,0003,994
Interest income: Domestic office loans$819,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$80,0002,075
Interest income: Securities$210,0002,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000991
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,435,0003,963
Interest income: Domestic office loans$3,367,0004,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$216,0002,208
Interest income: Securities$769,0002,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000753
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$3,249,0004,022
Interest income: Domestic office loans$2,473,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$149,0002,256
Interest income: Securities$563,0002,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000695
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,174,0004,021
Interest income: Domestic office loans$1,658,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$94,0002,289
Interest income: Securities$368,0002,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000535
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,068,0004,068
Interest income: Domestic office loans$814,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$44,0002,329
Interest income: Securities$179,0002,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000450
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$4,100,0004,107
Interest income: Domestic office loans$3,238,0004,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$148,0002,214
Interest income: Securities$674,0003,013
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000896
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$3,031,0004,161
Interest income: Domestic office loans$2,404,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$110,0002,162
Interest income: Securities$496,0003,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,104
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,973,0004,219
Interest income: Domestic office loans$1,559,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$73,0002,031
Interest income: Securities$326,0003,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,009
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$975,0004,255
Interest income: Domestic office loans$768,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$159,0003,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,860,0004,267
Interest income: Domestic office loans$3,086,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$154,0001,423
Interest income: Securities$596,0003,231
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000778
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,909,0004,297
Interest income: Domestic office loans$2,328,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$118,0001,390
Interest income: Securities$443,0003,289
Interest income: Trading accounts$0116
Interest income: Federal funds sold$20,000700
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,938,0004,322
Interest income: Domestic office loans$1,545,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$78,0001,377
Interest income: Securities$300,0003,315
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000641
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$947,0004,396
Interest income: Domestic office loans$758,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$139,0003,496
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,000443
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,836,0004,391
Interest income: Domestic office loans$3,053,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$142,000995
Interest income: Securities$626,0003,325
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,000646
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,889,0004,429
Interest income: Domestic office loans$2,304,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$107,000954
Interest income: Securities$467,0003,393
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,000636
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,918,0004,467
Interest income: Domestic office loans$1,525,0004,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$71,000950
Interest income: Securities$314,0003,416
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$941,0004,529
Interest income: Domestic office loans$743,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$36,000893
Interest income: Securities$156,0003,473
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,774,0004,590
Interest income: Domestic office loans$3,028,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$117,0001,063
Interest income: Securities$613,0003,640
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000655
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,824,0004,648
Interest income: Domestic office loans$2,275,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$83,0001,101
Interest income: Securities$453,0003,723
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,869,0004,677
Interest income: Domestic office loans$1,507,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$57,0001,063
Interest income: Securities$295,0003,801
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$916,0004,763
Interest income: Domestic office loans$731,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$30,000992
Interest income: Securities$149,0003,801
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,777,0004,761
Interest income: Domestic office loans$3,115,0004,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$144,000917
Interest income: Securities$498,0003,993
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,831,0004,811
Interest income: Domestic office loans$2,341,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$111,000901
Interest income: Securities$364,0004,031
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,878,0004,840
Interest income: Domestic office loans$1,551,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$77,000880
Interest income: Securities$238,0004,059
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$920,0004,916
Interest income: Domestic office loans$751,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$39,000871
Interest income: Securities$121,0004,048
Interest income: Trading accounts$0134
Interest income: Federal funds sold$8,000450
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,049,0004,837
Interest income: Domestic office loans$3,365,0004,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$153,000884
Interest income: Securities$509,0004,178
Interest income: Trading accounts$0143
Interest income: Federal funds sold$22,000677
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,083,0004,895
Interest income: Domestic office loans$2,564,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$114,000882
Interest income: Securities$388,0004,250
Interest income: Trading accounts$0146
Interest income: Federal funds sold$17,000663
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,094,0004,880
Interest income: Domestic office loans$1,744,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$76,000914
Interest income: Securities$262,0004,286
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,069,0004,870
Interest income: Domestic office loans$889,0004,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$38,000894
Interest income: Securities$135,0004,286
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,311,0004,964
Interest income: Domestic office loans$3,562,0004,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$148,000920
Interest income: Securities$577,0004,322
Interest income: Trading accounts$0123
Interest income: Federal funds sold$24,000653
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,243,0005,004
Interest income: Domestic office loans$2,666,0004,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$107,000950
Interest income: Securities$452,0004,302
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000667
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,188,0005,011
Interest income: Domestic office loans$1,794,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$69,0001,000
Interest income: Securities$312,0004,262
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000653
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,092,0005,032
Interest income: Domestic office loans$894,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$33,0001,041
Interest income: Securities$158,0004,212
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,000609
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,764,0004,956
Interest income: Domestic office loans$4,028,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$84,0001,649
Interest income: Securities$625,0004,332
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,581,0005,038
Interest income: Domestic office loans$2,996,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$55,0001,796
Interest income: Securities$475,0004,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,0001,435
Other interest income$46,0001,056
2010-06-30 (YTD Data)Rank
Total interest income$2,320,0005,150
Interest income: Domestic office loans$1,919,0005,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$30,0002,019
Interest income: Securities$332,0004,399
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$34,000986
2010-03-31 (YTD Data)Rank
Total interest income$1,182,0005,184
Interest income: Domestic office loans$980,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$169,0004,443
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$22,000799
2009-12-31 (YTD Data)Rank
Total interest income$5,288,0004,973
Interest income: Domestic office loans$4,463,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$774,0004,384
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$42,0001,452
2009-09-30 (YTD Data)Rank
Total interest income$4,042,0004,983
Interest income: Domestic office loans$3,418,0004,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$589,0004,435
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$30,0001,484
2009-06-30 (YTD Data)Rank
Total interest income$2,723,0004,993
Interest income: Domestic office loans$2,293,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$402,0004,470
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$25,0001,183
2009-03-31 (YTD Data)Rank
Total interest income$1,360,0005,024
Interest income: Domestic office loans$1,138,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$207,0004,480
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$6,192,0004,853
Interest income: Domestic office loans$5,264,0004,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$812,0004,651
Interest income: Trading accounts$0202
Interest income: Federal funds sold$65,0003,852
Other interest income$51,0002,400
2008-09-30 (YTD Data)Rank
Total interest income$4,731,0004,873
Interest income: Domestic office loans$4,019,0004,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$611,0004,686
Interest income: Trading accounts$0199
Interest income: Federal funds sold$63,0003,727
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$3,182,0004,904
Interest income: Domestic office loans$2,686,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$408,0004,731
Interest income: Trading accounts$0203
Interest income: Federal funds sold$62,0003,085
Other interest income$26,0002,563
2008-03-31 (YTD Data)Rank
Total interest income$1,628,0004,918
Interest income: Domestic office loans$1,363,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$206,0004,745
Interest income: Trading accounts$0182
Interest income: Federal funds sold$46,0002,665
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$6,654,0004,881
Interest income: Domestic office loans$5,828,0004,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$709,0005,127
Interest income: Trading accounts$0220
Interest income: Federal funds sold$64,0005,783
Other interest income$51,0002,791
2007-09-30 (YTD Data)Rank
Total interest income$4,936,0004,933
Interest income: Domestic office loans$4,360,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$519,0005,222
Interest income: Trading accounts$0215
Interest income: Federal funds sold$18,0006,688
Other interest income$38,0002,820
2007-06-30 (YTD Data)Rank
Total interest income$3,240,0005,003
Interest income: Domestic office loans$2,862,0004,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$342,0005,271
Interest income: Trading accounts$0200
Interest income: Federal funds sold$10,0006,729
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$1,581,0005,069
Interest income: Domestic office loans$1,384,0004,735
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$176,0005,214
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$5,593,0005,225
Interest income: Domestic office loans$4,791,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$23,0002,734
Interest income: Securities$695,0005,066
Interest income: Trading accounts$0120
Interest income: Federal funds sold$35,0006,109
Other interest income$49,0002,843
2006-09-30 (YTD Data)Rank
Total interest income$4,039,0005,337
Interest income: Domestic office loans$3,435,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$20,0002,518
Interest income: Securities$523,0005,050
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$36,0002,825
2006-06-30 (YTD Data)Rank
Total interest income$2,582,0005,426
Interest income: Domestic office loans$2,164,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$356,0004,998
Interest income: Trading accounts$0112
Interest income: Federal funds sold$23,0005,377
Other interest income$24,0002,795
2006-03-31 (YTD Data)Rank
Total interest income$1,258,0005,452
Interest income: Domestic office loans$1,048,0005,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$182,0004,893
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,670,0005,376
Interest income: Domestic office loans$3,687,0005,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$102,0001,127
Interest income: Securities$807,0004,411
Interest income: Trading accounts$0124
Interest income: Federal funds sold$30,0005,685
Other interest income$44,0002,782
2005-09-30 (YTD Data)Rank
Total interest income$3,413,0005,416
Interest income: Domestic office loans$2,668,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$74,0001,097
Interest income: Securities$615,0004,376
Interest income: Trading accounts$0117
Interest income: Federal funds sold$24,0005,230
Other interest income$32,0002,808
2005-06-30 (YTD Data)Rank
Total interest income$2,230,0005,411
Interest income: Domestic office loans$1,724,0005,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$53,000967
Interest income: Securities$420,0004,292
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$1,087,0005,486
Interest income: Domestic office loans$825,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$28,000867
Interest income: Securities$220,0004,169
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$4,343,0005,305
Interest income: Domestic office loans$3,115,0005,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$150,000533
Interest income: Securities$1,001,0003,780
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$55,0002,096
2004-09-30 (YTD Data)Rank
Total interest income$3,242,0005,284
Interest income: Domestic office loans$2,298,0005,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$119,000461
Interest income: Securities$772,0003,722
Interest income: Trading accounts$0127
Interest income: Federal funds sold$12,0004,863
Other interest income$41,0002,061
2004-06-30 (YTD Data)Rank
Total interest income$2,147,0005,323
Interest income: Domestic office loans$1,508,0005,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$84,000398
Interest income: Securities$519,0003,718
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$27,0002,033
2004-03-31 (YTD Data)Rank
Total interest income$1,049,0005,417
Interest income: Domestic office loans$714,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$44,000389
Interest income: Securities$270,0003,658
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$14,0001,976
2003-12-31 (YTD Data)Rank
Total interest income$4,235,0005,440
Interest income: Domestic office loans$2,967,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$205,000408
Interest income: Securities$965,0003,929
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$65,0001,553
2003-09-30 (YTD Data)Rank
Total interest income$3,178,0005,496
Interest income: Domestic office loans$2,226,0005,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$152,000420
Interest income: Securities$722,0003,985
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$53,0001,487
2003-06-30 (YTD Data)Rank
Total interest income$2,133,0005,523
Interest income: Domestic office loans$1,484,0005,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$100,000436
Interest income: Securities$494,0003,980
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$37,0001,450
2003-03-31 (YTD Data)Rank
Total interest income$1,074,0005,530
Interest income: Domestic office loans$722,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$53,000404
Interest income: Securities$268,0003,854
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$21,0001,293
2002-12-31 (YTD Data)Rank
Total interest income$4,577,0005,481
Interest income: Domestic office loans$3,087,0005,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$162,000638
Interest income: Securities$1,197,0003,895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$73,0003,051
Other interest income$58,0001,748
2001-12-31 (YTD Data)Rank
Total interest income$5,345,0005,392
Interest income: Domestic office loans$3,607,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$93,0001,487
Interest income: Securities$1,478,0003,658
Interest income: Trading accounts$0152
Interest income: Federal funds sold$104,0004,870
Other interest income$63,0001,888
2000-12-31 (YTD Data)Rank
Total interest income$5,093,0005,668
Interest income: Domestic office loans$3,595,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$36,0002,190
Interest income: Securities$1,361,0004,318
Interest income: Trading accounts$0175
Interest income: Federal funds sold$101,0004,516
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,785,0005,721
Interest income: Domestic office loans$3,643,0005,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$970,0005,448
Interest income: Trading accounts$0182
Interest income: Federal funds sold$165,0003,489
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,042,0005,649
Interest income: Domestic office loans$4,211,0005,116
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$644,0006,827
Interest income: Trading accounts$0204
Interest income: Federal funds sold$182,0004,160
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,533,0006,194
Interest income: Domestic office loans$3,899,0005,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$499,0008,111
Interest income: Trading accounts$0210
Interest income: Federal funds sold$130,0004,365
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,004,0006,868
Interest income: Domestic office loans$3,521,0005,958
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$368,0009,342
Interest income: Trading accounts$0283
Interest income: Federal funds sold$113,0004,972
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,536,0007,506
Interest income: Domestic office loans$3,085,0006,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$409,0009,508
Interest income: Trading accounts$0335
Interest income: Federal funds sold$42,0008,040
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,899,0008,230
Interest income: Domestic office loans$2,383,0007,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$482,0009,243
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$2,660,0008,887
Interest income: Domestic office loans$2,188,0007,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$13,0003,998
Interest income: Securities$399,00010,324
Interest income: Trading accounts$0484
Interest income: Federal funds sold$60,0005,860
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,789,0009,351
Interest income: Domestic office loans$2,414,0007,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$13,0005,044
Interest income: Securities$265,00012,160
Interest income: Trading accounts$0558
Interest income: Federal funds sold$97,0004,881
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.