Home > Lakeside Bank > Total Interest Income
Lakeside Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,978,000 | 2,287 |
| Interest income: Domestic office loans | $12,836,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $408,000 | 2,550 |
| Interest income: Securities | $1,646,000 | 2,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,941 |
| Other interest income | $72,000 | 2,002 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,068,000 | 2,276 |
| Interest income: Domestic office loans | $9,458,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $325,000 | 2,415 |
| Interest income: Securities | $1,229,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,892 |
| Other interest income | $42,000 | 2,168 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,233,000 | 2,282 |
| Interest income: Domestic office loans | $6,170,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $220,000 | 2,334 |
| Interest income: Securities | $818,000 | 2,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,833 |
| Other interest income | $14,000 | 2,677 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 2,307 |
| Interest income: Domestic office loans | $3,005,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $67,000 | 2,727 |
| Interest income: Securities | $411,000 | 2,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $3,000 | 3,178 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,011,000 | 2,386 |
| Interest income: Domestic office loans | $7,156,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $149,000 | 2,266 |
| Interest income: Securities | $669,000 | 2,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 959 |
| Other interest income | $1,000 | 3,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,075,000 | 2,413 |
| Interest income: Domestic office loans | $4,598,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $47,000 | 2,679 |
| Interest income: Securities | $418,000 | 2,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 2,447 |
| Interest income: Domestic office loans | $2,168,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $205,000 | 2,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,884,000 | 2,650 |
| Interest income: Domestic office loans | $8,433,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $155,000 | 1,332 |
| Interest income: Securities | $289,000 | 3,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 985 |
| Other interest income | $1,000 | 3,953 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,589,000 | 2,715 |
| Interest income: Domestic office loans | $6,339,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $125,000 | 1,222 |
| Interest income: Securities | $120,000 | 3,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,469,000 | 2,688 |
| Interest income: Domestic office loans | $4,315,000 | 2,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $81,000 | 1,159 |
| Interest income: Securities | $70,000 | 4,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 2,691 |
| Interest income: Domestic office loans | $2,137,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $45,000 | 1,003 |
| Interest income: Securities | $34,000 | 4,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,247,000 | 2,634 |
| Interest income: Domestic office loans | $8,740,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $228,000 | 1,356 |
| Interest income: Securities | $263,000 | 3,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $3,000 | 3,946 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,123,000 | 2,618 |
| Interest income: Domestic office loans | $6,705,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $175,000 | 1,480 |
| Interest income: Securities | $228,000 | 3,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $3,000 | 3,835 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,918,000 | 2,580 |
| Interest income: Domestic office loans | $4,594,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $122,000 | 1,703 |
| Interest income: Securities | $188,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 2,711 |
| Interest income: Domestic office loans | $2,064,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $73,000 | 1,962 |
| Interest income: Securities | $137,000 | 3,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,920,000 | 2,783 |
| Interest income: Domestic office loans | $7,875,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $313,000 | 2,143 |
| Interest income: Securities | $705,000 | 2,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 2,142 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,578,000 | 2,848 |
| Interest income: Domestic office loans | $5,794,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $237,000 | 2,171 |
| Interest income: Securities | $530,000 | 2,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,296 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 2,904 |
| Interest income: Domestic office loans | $3,786,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $124,000 | 2,485 |
| Interest income: Securities | $350,000 | 2,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,079,000 | 2,955 |
| Interest income: Domestic office loans | $1,859,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $43,000 | 3,011 |
| Interest income: Securities | $174,000 | 3,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,690,000 | 3,000 |
| Interest income: Domestic office loans | $6,856,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $138,000 | 2,929 |
| Interest income: Securities | $689,000 | 2,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $3,000 | 4,214 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,621,000 | 3,038 |
| Interest income: Domestic office loans | $4,989,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $112,000 | 2,735 |
| Interest income: Securities | $514,000 | 3,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,640,000 | 3,092 |
| Interest income: Domestic office loans | $3,191,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $102,000 | 2,162 |
| Interest income: Securities | $342,000 | 3,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 3,140 |
| Interest income: Domestic office loans | $1,560,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $171,000 | 3,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,922,000 | 3,142 |
| Interest income: Domestic office loans | $6,083,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $100,000 | 2,880 |
| Interest income: Securities | $730,000 | 2,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,122 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 3,184 |
| Interest income: Domestic office loans | $4,510,000 | 3,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $75,000 | 2,814 |
| Interest income: Securities | $557,000 | 2,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,366,000 | 3,217 |
| Interest income: Domestic office loans | $2,930,000 | 3,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $52,000 | 2,621 |
| Interest income: Securities | $372,000 | 2,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,620,000 | 3,290 |
| Interest income: Domestic office loans | $1,403,000 | 3,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $30,000 | 2,260 |
| Interest income: Securities | $181,000 | 2,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,041,000 | 3,415 |
| Interest income: Domestic office loans | $5,249,000 | 3,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $68,000 | 2,845 |
| Interest income: Securities | $702,000 | 3,004 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,452,000 | 3,474 |
| Interest income: Domestic office loans | $3,854,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $532,000 | 3,018 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,907,000 | 3,537 |
| Interest income: Domestic office loans | $2,498,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $31,000 | 2,980 |
| Interest income: Securities | $367,000 | 3,025 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 3,529 |
| Interest income: Domestic office loans | $1,238,000 | 3,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $200,000 | 2,925 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,286,000 | 3,720 |
| Interest income: Domestic office loans | $4,663,000 | 3,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $42,000 | 2,986 |
| Interest income: Securities | $575,000 | 3,473 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,887,000 | 3,809 |
| Interest income: Domestic office loans | $3,431,000 | 3,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $32,000 | 2,915 |
| Interest income: Securities | $421,000 | 3,564 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,509,000 | 3,885 |
| Interest income: Domestic office loans | $2,251,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $232,000 | 3,918 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,221,000 | 3,967 |
| Interest income: Domestic office loans | $1,094,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $112,000 | 4,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,721,000 | 4,094 |
| Interest income: Domestic office loans | $4,219,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $39,000 | 2,919 |
| Interest income: Securities | $459,000 | 4,089 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,479,000 | 4,173 |
| Interest income: Domestic office loans | $3,106,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $340,000 | 4,172 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 4,260 |
| Interest income: Domestic office loans | $2,007,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $217,000 | 4,282 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 4,352 |
| Interest income: Domestic office loans | $981,000 | 4,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $99,000 | 4,480 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,910,000 | 4,669 |
| Interest income: Domestic office loans | $3,574,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $44,000 | 2,880 |
| Interest income: Securities | $288,000 | 4,832 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,844,000 | 4,796 |
| Interest income: Domestic office loans | $2,608,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $202,000 | 4,951 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 4,873 |
| Interest income: Domestic office loans | $1,702,000 | 4,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $132,000 | 4,969 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 4,936 |
| Interest income: Domestic office loans | $837,000 | 4,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $64,000 | 5,051 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 5,487 |
| Interest income: Domestic office loans | $2,648,000 | 5,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $296,000 | 5,075 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 5,752 |
| Interest income: Domestic office loans | $1,776,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $234,000 | 5,108 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 5,971 |
| Interest income: Domestic office loans | $1,051,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $168,000 | 5,059 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $571,000 | 6,145 |
| Interest income: Domestic office loans | $470,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $92,000 | 4,960 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,012,000 | 7,074 |
| Interest income: Domestic office loans | $629,000 | 7,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $35,000 | 2,821 |
| Interest income: Securities | $347,000 | 5,200 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $611,000 | 7,234 |
| Interest income: Domestic office loans | $331,000 | 7,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $24,000 | 2,906 |
| Interest income: Securities | $256,000 | 5,298 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $315,000 | 7,385 |
| Interest income: Domestic office loans | $148,000 | 7,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $154,000 | 5,505 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $116,000 | 7,492 |
| Interest income: Domestic office loans | $57,000 | 7,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $54,000 | 5,966 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $97,000 | 7,630 |
| Interest income: Domestic office loans | $59,000 | 7,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $21,000 | 7,281 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $36,000 | 7,748 |
| Interest income: Domestic office loans | $22,000 | 7,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $2,000 | 7,551 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
* 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.