Home > Lakeside Bank > Total Interest Income

Lakeside Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$135,053,000406
Interest income: Domestic office loans$118,428,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$9,417,000335
Interest income: Securities$6,713,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$495,000591
2023-09-30 (YTD Data)Rank
Total interest income$99,940,000404
Interest income: Domestic office loans$88,046,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$6,599,000347
Interest income: Securities$4,958,000814
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$337,000620
2023-06-30 (YTD Data)Rank
Total interest income$63,158,000402
Interest income: Domestic office loans$55,567,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,155,000342
Interest income: Securities$3,249,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$187,000668
2023-03-31 (YTD Data)Rank
Total interest income$30,141,000418
Interest income: Domestic office loans$26,459,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,001,000290
Interest income: Securities$1,611,000845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$70,000802
2022-12-31 (YTD Data)Rank
Total interest income$97,499,000424
Interest income: Domestic office loans$89,204,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,017,000377
Interest income: Securities$5,047,000898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$231,000678
2022-09-30 (YTD Data)Rank
Total interest income$69,092,000421
Interest income: Domestic office loans$63,656,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,826,000339
Interest income: Securities$3,440,000922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$170,000629
2022-06-30 (YTD Data)Rank
Total interest income$43,119,000428
Interest income: Domestic office loans$40,284,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$781,000309
Interest income: Securities$1,945,000986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$109,000611
2022-03-31 (YTD Data)Rank
Total interest income$21,512,000413
Interest income: Domestic office loans$20,443,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$188,000316
Interest income: Securities$827,0001,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$54,000572
2021-12-31 (YTD Data)Rank
Total interest income$83,178,000430
Interest income: Domestic office loans$80,619,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$575,000354
Interest income: Securities$1,747,0001,477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$237,000526
2021-09-30 (YTD Data)Rank
Total interest income$61,771,000435
Interest income: Domestic office loans$60,126,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$382,000366
Interest income: Securities$1,083,0001,693
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$180,000527
2021-06-30 (YTD Data)Rank
Total interest income$41,018,000435
Interest income: Domestic office loans$40,029,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$227,000360
Interest income: Securities$641,0001,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$121,000514
2021-03-31 (YTD Data)Rank
Total interest income$20,370,000435
Interest income: Domestic office loans$19,984,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$131,000298
Interest income: Securities$194,0002,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$61,000487
2020-12-31 (YTD Data)Rank
Total interest income$85,258,000414
Interest income: Domestic office loans$83,200,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$956,000293
Interest income: Securities$853,0002,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$249,000592
2020-09-30 (YTD Data)Rank
Total interest income$64,367,000408
Interest income: Domestic office loans$62,639,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$830,000295
Interest income: Securities$713,0002,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$185,000600
2020-06-30 (YTD Data)Rank
Total interest income$43,278,000409
Interest income: Domestic office loans$41,916,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$723,000286
Interest income: Securities$520,0002,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$119,000638
2020-03-31 (YTD Data)Rank
Total interest income$22,019,000408
Interest income: Domestic office loans$21,059,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$615,000265
Interest income: Securities$287,0002,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$58,000677
2019-12-31 (YTD Data)Rank
Total interest income$82,183,000436
Interest income: Domestic office loans$76,805,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,908,000227
Interest income: Securities$1,284,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$186,000865
2019-09-30 (YTD Data)Rank
Total interest income$61,031,000448
Interest income: Domestic office loans$56,717,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,205,000213
Interest income: Securities$976,0002,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$133,000903
2019-06-30 (YTD Data)Rank
Total interest income$40,162,000451
Interest income: Domestic office loans$37,228,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,197,000207
Interest income: Securities$652,0002,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$85,000951
2019-03-31 (YTD Data)Rank
Total interest income$19,752,000453
Interest income: Domestic office loans$18,369,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,017,000222
Interest income: Securities$325,0002,089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$41,000991
2018-12-31 (YTD Data)Rank
Total interest income$73,424,000453
Interest income: Domestic office loans$68,891,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,217,000195
Interest income: Securities$1,192,0002,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$124,0001,130
2018-09-30 (YTD Data)Rank
Total interest income$53,776,000454
Interest income: Domestic office loans$50,520,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,314,000198
Interest income: Securities$853,0002,240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$89,0001,138
2018-06-30 (YTD Data)Rank
Total interest income$35,002,000455
Interest income: Domestic office loans$32,893,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,545,000189
Interest income: Securities$508,0002,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$56,0001,183
2018-03-31 (YTD Data)Rank
Total interest income$17,223,000454
Interest income: Domestic office loans$16,171,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$784,000180
Interest income: Securities$240,0002,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$28,0001,162
2017-12-31 (YTD Data)Rank
Total interest income$64,806,000452
Interest income: Domestic office loans$62,063,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,616,000237
Interest income: Securities$1,048,0002,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$79,0001,347
2017-09-30 (YTD Data)Rank
Total interest income$47,767,000459
Interest income: Domestic office loans$45,809,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,134,000234
Interest income: Securities$768,0002,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$56,0001,377
2017-06-30 (YTD Data)Rank
Total interest income$31,059,000466
Interest income: Domestic office loans$29,881,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$653,000242
Interest income: Securities$488,0002,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$37,0001,392
2017-03-31 (YTD Data)Rank
Total interest income$15,026,000477
Interest income: Domestic office loans$14,461,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$338,000228
Interest income: Securities$209,0002,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$18,0001,395
2016-12-31 (YTD Data)Rank
Total interest income$56,794,000476
Interest income: Domestic office loans$55,256,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$784,000257
Interest income: Securities$707,0002,989
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$47,0001,791
2016-09-30 (YTD Data)Rank
Total interest income$41,880,000484
Interest income: Domestic office loans$40,788,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$541,000271
Interest income: Securities$520,0003,050
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$27,467,000492
Interest income: Domestic office loans$26,747,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$351,000276
Interest income: Securities$349,0003,100
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$20,0001,964
2016-03-31 (YTD Data)Rank
Total interest income$13,585,000493
Interest income: Domestic office loans$13,274,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$140,000349
Interest income: Securities$161,0003,245
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$55,178,000464
Interest income: Domestic office loans$54,069,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$365,000345
Interest income: Securities$732,0003,063
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$41,506,000463
Interest income: Domestic office loans$40,675,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$255,000367
Interest income: Securities$567,0003,047
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$27,510,000465
Interest income: Domestic office loans$26,930,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$169,000365
Interest income: Securities$405,0002,970
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$13,235,000486
Interest income: Domestic office loans$12,934,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$73,000413
Interest income: Securities$225,0002,814
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$53,033,000467
Interest income: Domestic office loans$51,751,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$203,000582
Interest income: Securities$1,068,0002,639
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$38,885,000474
Interest income: Domestic office loans$37,917,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$139,000622
Interest income: Securities$821,0002,633
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$25,541,000482
Interest income: Domestic office loans$24,858,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$96,000614
Interest income: Securities$582,0002,541
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$5,0003,381
2014-03-31 (YTD Data)Rank
Total interest income$12,903,000477
Interest income: Domestic office loans$12,553,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$47,000615
Interest income: Securities$301,0002,498
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$52,696,000467
Interest income: Domestic office loans$51,176,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$233,000517
Interest income: Securities$1,280,0002,262
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$7,0003,701
2013-09-30 (YTD Data)Rank
Total interest income$39,480,000469
Interest income: Domestic office loans$38,336,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$177,000514
Interest income: Securities$962,0002,241
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$26,074,000471
Interest income: Domestic office loans$25,319,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$103,000626
Interest income: Securities$648,0002,223
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$12,905,000478
Interest income: Domestic office loans$12,524,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$55,000577
Interest income: Securities$324,0002,226
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$53,820,000486
Interest income: Domestic office loans$52,424,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$319,000384
Interest income: Securities$1,071,0002,748
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$40,604,000488
Interest income: Domestic office loans$39,593,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$246,000374
Interest income: Securities$761,0002,947
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$27,021,000493
Interest income: Domestic office loans$26,356,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$166,000374
Interest income: Securities$497,0003,041
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$13,219,000504
Interest income: Domestic office loans$12,899,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$85,000366
Interest income: Securities$235,0003,203
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$53,074,000513
Interest income: Domestic office loans$52,040,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$241,000523
Interest income: Securities$791,0003,680
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$39,682,000521
Interest income: Domestic office loans$38,969,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$149,000663
Interest income: Securities$562,0003,850
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$26,176,000533
Interest income: Domestic office loans$25,740,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$84,000803
Interest income: Securities$351,0004,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$12,994,000540
Interest income: Domestic office loans$12,780,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$42,000799
Interest income: Securities$171,0004,034
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$53,559,000548
Interest income: Domestic office loans$52,727,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$155,000976
Interest income: Securities$677,0004,175
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$40,473,000545
Interest income: Domestic office loans$39,839,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$115,000982
Interest income: Securities$519,0004,244
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$26,927,000554
Interest income: Domestic office loans$26,508,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$67,0001,108
Interest income: Securities$352,0004,290
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$13,403,000577
Interest income: Domestic office loans$13,191,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$32,0001,121
Interest income: Securities$180,0004,304
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$53,238,000610
Interest income: Domestic office loans$52,628,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$138,0001,084
Interest income: Securities$472,0005,399
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$39,239,000639
Interest income: Domestic office loans$38,862,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$80,0001,346
Interest income: Securities$297,0005,788
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$25,817,000659
Interest income: Domestic office loans$25,609,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$35,0001,701
Interest income: Securities$173,0006,100
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$12,782,000673
Interest income: Domestic office loans$12,675,000568
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$94,0006,059
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$56,059,000665
Interest income: Domestic office loans$55,234,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$16,0003,313
Interest income: Securities$795,0004,700
Interest income: Trading accounts$0202
Interest income: Federal funds sold$13,0006,435
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$42,370,000681
Interest income: Domestic office loans$41,678,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$681,0004,404
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$27,902,000695
Interest income: Domestic office loans$27,376,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$522,0004,117
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$14,127,000711
Interest income: Domestic office loans$13,818,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$307,0003,770
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$61,422,000679
Interest income: Domestic office loans$58,485,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$17,0003,097
Interest income: Securities$1,113,0003,997
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,780,000357
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$46,657,000671
Interest income: Domestic office loans$44,262,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$12,0003,061
Interest income: Securities$763,0004,234
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,593,000317
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$31,071,000686
Interest income: Domestic office loans$29,751,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$454,0004,522
Interest income: Trading accounts$0200
Interest income: Federal funds sold$840,000431
Other interest income$18,0003,454
2007-03-31 (YTD Data)Rank
Total interest income$15,637,000670
Interest income: Domestic office loans$15,107,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$223,0004,607
Interest income: Trading accounts$0197
Interest income: Federal funds sold$293,000664
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$57,879,000667
Interest income: Domestic office loans$56,776,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$17,0003,040
Interest income: Securities$687,0005,106
Interest income: Trading accounts$0120
Interest income: Federal funds sold$361,0001,765
Other interest income$38,0003,268
2006-09-30 (YTD Data)Rank
Total interest income$42,291,000691
Interest income: Domestic office loans$41,670,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$498,0005,200
Interest income: Trading accounts$0111
Interest income: Federal funds sold$82,0004,042
Other interest income$29,0003,206
2006-06-30 (YTD Data)Rank
Total interest income$26,931,000705
Interest income: Domestic office loans$26,558,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$337,0005,135
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$19,0003,193
2006-03-31 (YTD Data)Rank
Total interest income$12,867,000716
Interest income: Domestic office loans$12,671,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$177,0004,972
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$42,897,000747
Interest income: Domestic office loans$42,195,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$621,0005,106
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$59,0002,307
2005-09-30 (YTD Data)Rank
Total interest income$30,783,000762
Interest income: Domestic office loans$30,266,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$457,0005,157
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$47,0002,198
2005-06-30 (YTD Data)Rank
Total interest income$19,682,000778
Interest income: Domestic office loans$19,339,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$303,0005,173
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$9,405,000800
Interest income: Domestic office loans$9,232,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$153,0005,164
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$32,201,000866
Interest income: Domestic office loans$31,462,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$650,0004,958
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$64,0001,870
2004-09-30 (YTD Data)Rank
Total interest income$23,485,000879
Interest income: Domestic office loans$22,943,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$484,0004,995
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$47,0001,857
2004-06-30 (YTD Data)Rank
Total interest income$15,233,000888
Interest income: Domestic office loans$14,886,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$315,0005,068
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$7,332,000942
Interest income: Domestic office loans$7,156,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$158,0005,094
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$29,990,000940
Interest income: Domestic office loans$29,184,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$744,0004,626
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$51,0001,889
2003-09-30 (YTD Data)Rank
Total interest income$22,198,000968
Interest income: Domestic office loans$21,584,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$575,0004,588
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$34,0002,060
2003-06-30 (YTD Data)Rank
Total interest income$14,670,000985
Interest income: Domestic office loans$14,246,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$415,0004,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$7,268,0001,005
Interest income: Domestic office loans$7,038,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$221,0004,398
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$26,450,0001,160
Interest income: Domestic office loans$25,153,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,102,0004,138
Interest income: Trading accounts$0154
Interest income: Federal funds sold$161,0001,408
Other interest income$34,0002,529
2001-12-31 (YTD Data)Rank
Total interest income$26,631,0001,285
Interest income: Domestic office loans$24,811,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,645,0003,350
Interest income: Trading accounts$0152
Interest income: Federal funds sold$144,0004,024
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$25,173,0001,388
Interest income: Domestic office loans$21,833,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,453,0002,729
Interest income: Trading accounts$0175
Interest income: Federal funds sold$887,000639
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$20,765,0001,572
Interest income: Domestic office loans$17,341,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,538,0002,612
Interest income: Trading accounts$0182
Interest income: Federal funds sold$886,000596
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,152,0001,613
Interest income: Domestic office loans$15,726,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,163,0002,117
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,263,000578
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$19,329,0001,709
Interest income: Domestic office loans$15,169,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,991,0002,384
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,169,000502
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,614,0001,923
Interest income: Domestic office loans$14,180,0001,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,580,0002,903
Interest income: Trading accounts$0283
Interest income: Federal funds sold$854,000690
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,508,0002,038
Interest income: Domestic office loans$13,451,0001,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,377,0003,211
Interest income: Trading accounts$0335
Interest income: Federal funds sold$680,000943
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$13,606,0002,250
Interest income: Domestic office loans$10,891,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,367,0003,218
Interest income: Trading accounts$0434
Interest income: Federal funds sold$348,0001,134
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,822,0002,406
Interest income: Domestic office loans$10,024,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,266,0003,569
Interest income: Trading accounts$0484
Interest income: Federal funds sold$532,000685
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,095,0002,497
Interest income: Domestic office loans$11,194,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,640,0003,555
Interest income: Trading accounts$0558
Interest income: Federal funds sold$261,0001,819
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.