Home > Bank of Lake Village > Total Interest Income

Bank of Lake Village, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$1,275,0003,732
Interest income: Domestic office loans$1,005,0003,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$12,0003,900
Interest income: Securities$119,0003,536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,000364
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$5,723,0003,617
Interest income: Domestic office loans$4,875,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$31,0004,078
Interest income: Securities$465,0003,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$320,000596
Other interest income$32,0002,839
2024-09-30 (YTD Data)Rank
Total interest income$4,317,0003,619
Interest income: Domestic office loans$3,658,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$23,0004,105
Interest income: Securities$349,0003,573
Interest income: Trading accountsNANA
Interest income: Federal funds sold$271,000548
Other interest income$16,0003,094
2024-03-31 (YTD Data)Rank
Total interest income$1,360,0003,666
Interest income: Domestic office loans$1,088,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$12,0003,979
Interest income: Securities$119,0003,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000403
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$5,486,0003,574
Interest income: Domestic office loans$4,535,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$37,0004,097
Interest income: Securities$484,0003,563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$401,000476
Other interest income$29,0002,789
2023-09-30 (YTD Data)Rank
Total interest income$4,041,0003,588
Interest income: Domestic office loans$3,322,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$28,0004,086
Interest income: Securities$364,0003,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$313,000459
Other interest income$14,0003,066
2023-06-30 (YTD Data)Rank
Total interest income$2,392,0003,707
Interest income: Domestic office loans$1,821,0003,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$19,0004,079
Interest income: Securities$242,0003,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$298,000343
Other interest income$12,0002,806
2023-03-31 (YTD Data)Rank
Total interest income$1,098,0003,796
Interest income: Domestic office loans$729,0003,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$10,0004,013
Interest income: Securities$122,0003,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$237,000226
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$3,738,0003,810
Interest income: Domestic office loans$3,187,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$35,0003,997
Interest income: Securities$434,0003,540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,0001,003
Other interest income$18,0002,756
2022-09-30 (YTD Data)Rank
Total interest income$2,655,0003,848
Interest income: Domestic office loans$2,285,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$30,0003,832
Interest income: Securities$315,0003,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,384
Other interest income$9,0002,967
2022-06-30 (YTD Data)Rank
Total interest income$1,489,0004,008
Interest income: Domestic office loans$1,244,0003,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$24,0003,450
Interest income: Securities$201,0003,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000877
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$630,0004,139
Interest income: Domestic office loans$519,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$11,0003,011
Interest income: Securities$93,0003,438
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000456
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$3,274,0003,990
Interest income: Domestic office loans$2,840,0003,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$68,0002,511
Interest income: Securities$347,0003,314
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000931
Other interest income$12,0002,852
2021-09-30 (YTD Data)Rank
Total interest income$2,532,0004,031
Interest income: Domestic office loans$2,207,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$52,0002,476
Interest income: Securities$262,0003,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$1,643,0004,094
Interest income: Domestic office loans$1,420,0004,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$35,0002,343
Interest income: Securities$181,0003,278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$775,0004,162
Interest income: Domestic office loans$659,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$18,0002,313
Interest income: Securities$96,0003,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,140,0004,163
Interest income: Domestic office loans$2,670,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$76,0003,044
Interest income: Securities$347,0003,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000729
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$2,444,0004,158
Interest income: Domestic office loans$2,074,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$58,0003,167
Interest income: Securities$272,0003,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000718
Other interest income$8,0003,210
2020-06-30 (YTD Data)Rank
Total interest income$1,597,0004,225
Interest income: Domestic office loans$1,327,0004,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$39,0003,388
Interest income: Securities$193,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000668
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$653,0004,450
Interest income: Domestic office loans$493,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$20,0003,686
Interest income: Securities$109,0003,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000635
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$3,063,0004,358
Interest income: Domestic office loans$2,441,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$90,0003,786
Interest income: Securities$434,0003,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,0001,121
Other interest income$17,0003,092
2019-09-30 (YTD Data)Rank
Total interest income$2,321,0004,407
Interest income: Domestic office loans$1,855,0004,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$68,0003,825
Interest income: Securities$333,0003,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,0001,207
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$1,498,0004,473
Interest income: Domestic office loans$1,162,0004,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$45,0003,829
Interest income: Securities$233,0003,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000931
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$700,0004,575
Interest income: Domestic office loans$522,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$23,0003,782
Interest income: Securities$121,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000723
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,965,0004,505
Interest income: Domestic office loans$2,376,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$54,0004,097
Interest income: Securities$450,0003,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000919
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$2,180,0004,566
Interest income: Domestic office loans$1,745,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$39,0004,083
Interest income: Securities$331,0003,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000778
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$1,331,0004,683
Interest income: Domestic office loans$1,028,0004,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$26,0004,048
Interest income: Securities$217,0003,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000521
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$613,0004,828
Interest income: Domestic office loans$467,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$99,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000412
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,560,0004,790
Interest income: Domestic office loans$2,121,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$45,0003,983
Interest income: Securities$315,0004,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000597
Other interest income$17,0002,943
2017-09-30 (YTD Data)Rank
Total interest income$1,900,0004,853
Interest income: Domestic office loans$1,587,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$29,0004,124
Interest income: Securities$236,0004,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000690
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$1,141,0004,997
Interest income: Domestic office loans$904,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$16,0004,235
Interest income: Securities$176,0003,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000448
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$515,0005,140
Interest income: Domestic office loans$394,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$92,0003,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000335
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,380,0005,023
Interest income: Domestic office loans$1,968,0004,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$20,0004,447
Interest income: Securities$350,0004,007
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000685
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$1,804,0005,048
Interest income: Domestic office loans$1,498,0004,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$15,0004,427
Interest income: Securities$266,0004,021
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$1,124,0005,195
Interest income: Domestic office loans$906,0005,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$10,0004,435
Interest income: Securities$184,0004,043
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000569
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$523,0005,326
Interest income: Domestic office loans$418,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$89,0004,150
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,000474
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,410,0005,149
Interest income: Domestic office loans$2,041,0005,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$319,0004,349
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,000525
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$1,796,0005,220
Interest income: Domestic office loans$1,527,0005,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$12,0004,244
Interest income: Securities$235,0004,447
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$1,104,0005,389
Interest income: Domestic office loans$923,0005,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$154,0004,509
Interest income: Trading accounts$0126
Interest income: Federal funds sold$14,000382
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$508,0005,531
Interest income: Domestic office loans$419,0005,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$76,0004,571
Interest income: Trading accounts$0118
Interest income: Federal funds sold$9,000291
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,483,0005,317
Interest income: Domestic office loans$2,125,0005,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$316,0004,637
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000566
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$1,892,0005,373
Interest income: Domestic office loans$1,616,0005,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$247,0004,668
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$1,163,0005,521
Interest income: Domestic office loans$964,0005,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$176,0004,617
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$535,0005,717
Interest income: Domestic office loans$436,0005,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$89,0004,639
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,450,0005,563
Interest income: Domestic office loans$2,138,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$11,0004,853
Interest income: Securities$264,0004,965
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,000658
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$1,871,0005,600
Interest income: Domestic office loans$1,650,0005,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$188,0005,045
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,000695
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$1,153,0005,762
Interest income: Domestic office loans$1,001,0005,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$123,0005,069
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000494
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$494,0006,031
Interest income: Domestic office loans$410,0005,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$69,0004,949
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,446,0005,840
Interest income: Domestic office loans$2,067,0005,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$334,0004,896
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$19,0002,577
2012-09-30 (YTD Data)Rank
Total interest income$1,896,0005,880
Interest income: Domestic office loans$1,594,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$269,0004,881
Interest income: Trading accounts$0146
Interest income: Federal funds sold$12,000908
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$1,148,0006,096
Interest income: Domestic office loans$934,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$185,0004,904
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$479,0006,407
Interest income: Domestic office loans$364,0006,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$96,0004,887
Interest income: Trading accounts$0133
Interest income: Federal funds sold$10,000377
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$2,458,0006,129
Interest income: Domestic office loans$2,047,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$383,0005,067
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$1,927,0006,101
Interest income: Domestic office loans$1,628,0005,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$280,0005,164
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$1,196,0006,291
Interest income: Domestic office loans$988,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$195,0005,120
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$556,0006,457
Interest income: Domestic office loans$436,0006,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$110,0004,913
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$2,775,0006,184
Interest income: Domestic office loans$2,320,0006,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$428,0005,053
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$2,131,0006,253
Interest income: Domestic office loans$1,787,0006,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$324,0005,148
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$1,314,0006,442
Interest income: Domestic office loans$1,076,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$224,0005,170
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$607,0006,655
Interest income: Domestic office loans$474,0006,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$123,0005,063
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$2,972,0006,359
Interest income: Domestic office loans$2,417,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$12,0003,829
Interest income: Securities$535,0005,165
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$2,247,0006,417
Interest income: Domestic office loans$1,812,0006,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$416,0005,205
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$1,395,0006,615
Interest income: Domestic office loans$1,092,0006,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$288,0005,211
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$716,0006,610
Interest income: Domestic office loans$561,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$150,0005,193
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,666,0006,220
Interest income: Domestic office loans$2,819,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$33,0002,597
Interest income: Securities$714,0004,958
Interest income: Trading accounts$0202
Interest income: Federal funds sold$38,0005,066
Other interest income$62,0002,119
2008-09-30 (YTD Data)Rank
Total interest income$2,803,0006,235
Interest income: Domestic office loans$2,169,0006,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$33,0002,205
Interest income: Securities$558,0004,908
Interest income: Trading accounts$0199
Interest income: Federal funds sold$36,0005,012
Other interest income$7,0005,089
2008-06-30 (YTD Data)Rank
Total interest income$1,837,0006,339
Interest income: Domestic office loans$1,369,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$33,0001,800
Interest income: Securities$394,0004,811
Interest income: Trading accounts$0203
Interest income: Federal funds sold$35,0004,518
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$950,0006,340
Interest income: Domestic office loans$671,0006,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$25,0001,432
Interest income: Securities$227,0004,521
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$4,218,0006,125
Interest income: Domestic office loans$3,281,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$156,0001,101
Interest income: Securities$699,0005,170
Interest income: Trading accounts$0220
Interest income: Federal funds sold$72,0005,609
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$3,163,0006,157
Interest income: Domestic office loans$2,428,0006,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$152,000893
Interest income: Securities$514,0005,242
Interest income: Trading accounts$0215
Interest income: Federal funds sold$61,0005,349
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$1,993,0006,305
Interest income: Domestic office loans$1,459,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$134,000709
Interest income: Securities$335,0005,324
Interest income: Trading accounts$0200
Interest income: Federal funds sold$58,0004,747
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$956,0006,408
Interest income: Domestic office loans$671,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$66,000707
Interest income: Securities$160,0005,438
Interest income: Trading accounts$0197
Interest income: Federal funds sold$54,0003,369
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$3,722,0006,290
Interest income: Domestic office loans$3,002,0006,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$36,0002,302
Interest income: Securities$630,0005,328
Interest income: Trading accounts$0120
Interest income: Federal funds sold$44,0005,825
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$2,742,0006,354
Interest income: Domestic office loans$2,198,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$30,0002,126
Interest income: Securities$470,0005,358
Interest income: Trading accounts$0111
Interest income: Federal funds sold$36,0005,453
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$1,720,0006,479
Interest income: Domestic office loans$1,339,0006,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$28,0001,788
Interest income: Securities$310,0005,358
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$840,0006,525
Interest income: Domestic office loans$650,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$148,0005,428
Interest income: Trading accounts$0113
Interest income: Federal funds sold$25,0004,014
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,985,0006,601
Interest income: Domestic office loans$2,515,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$409,0006,077
Interest income: Trading accounts$0124
Interest income: Federal funds sold$42,0005,116
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$2,133,0006,717
Interest income: Domestic office loans$1,768,0006,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$307,0006,076
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,331,0006,838
Interest income: Domestic office loans$1,077,0006,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$202,0006,114
Interest income: Trading accounts$0114
Interest income: Federal funds sold$39,0003,306
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$685,0006,799
Interest income: Domestic office loans$541,0006,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$112,0005,920
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$3,002,0006,415
Interest income: Domestic office loans$2,544,0006,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$427,0005,991
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$2,311,0006,353
Interest income: Domestic office loans$1,965,0006,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$322,0006,013
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$1,546,0006,371
Interest income: Domestic office loans$1,301,0006,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$223,0005,946
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$886,0005,964
Interest income: Domestic office loans$769,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$101,0006,212
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$4,296,0005,390
Interest income: Domestic office loans$3,884,0004,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$391,0006,287
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$3,187,0005,488
Interest income: Domestic office loans$2,862,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$308,0006,226
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$2,086,0005,596
Interest income: Domestic office loans$1,874,0005,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$196,0006,415
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,074,0005,530
Interest income: Domestic office loans$943,0005,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$119,0006,070
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$4,768,0005,334
Interest income: Domestic office loans$4,192,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$565,0006,031
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$5,202,0005,484
Interest income: Domestic office loans$4,366,0005,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,175
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$777,0005,536
Interest income: Trading accounts$0152
Interest income: Federal funds sold$30,0007,221
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$4,908,0005,804
Interest income: Domestic office loans$3,792,0005,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000953
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$1,034,0005,219
Interest income: Trading accounts$0175
Interest income: Federal funds sold$53,0005,985
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,379,0006,032
Interest income: Domestic office loans$3,427,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000915
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$859,0005,843
Interest income: Trading accounts$0182
Interest income: Federal funds sold$59,0006,443
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,422,0006,118
Interest income: Domestic office loans$3,308,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000889
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$1,055,0005,130
Interest income: Trading accounts$0204
Interest income: Federal funds sold$20,0008,411
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,264,0006,420
Interest income: Domestic office loans$3,136,0006,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000979
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$1,085,0005,429
Interest income: Trading accounts$0210
Interest income: Federal funds sold$20,0008,436
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,910,0006,957
Interest income: Domestic office loans$2,741,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000745
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$1,066,0005,875
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,563,0007,463
Interest income: Domestic office loans$2,228,0007,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,0001,024
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$1,211,0005,548
Interest income: Trading accounts$0335
Interest income: Federal funds sold$103,0005,479
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,080,0007,919
Interest income: Domestic office loans$1,878,0008,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000862
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$1,125,0005,911
Interest income: Trading accounts$0434
Interest income: Federal funds sold$45,0006,647
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,062,0008,223
Interest income: Domestic office loans$1,666,0009,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000748
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$1,317,0005,556
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,461,0008,241
Interest income: Domestic office loans$1,835,0009,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000796
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,533,0005,566
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.