Home > First Bank of the Lake > Total Interest Income

First Bank of the Lake, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$56,545,000842
Interest income: Domestic office loans$55,329,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$346,0002,708
Interest income: Securities$686,0003,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$184,0001,182
2023-09-30 (YTD Data)Rank
Total interest income$37,560,000909
Interest income: Domestic office loans$36,817,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$250,0002,694
Interest income: Securities$360,0003,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$133,0001,165
2023-06-30 (YTD Data)Rank
Total interest income$21,865,000992
Interest income: Domestic office loans$21,422,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$171,0002,598
Interest income: Securities$224,0003,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$48,0001,590
2022-12-31 (YTD Data)Rank
Total interest income$33,690,0001,039
Interest income: Domestic office loans$32,932,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$366,0001,852
Interest income: Securities$338,0003,738
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,092
Other interest income$50,0001,834
2022-09-30 (YTD Data)Rank
Total interest income$24,389,0001,028
Interest income: Domestic office loans$23,902,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$194,0001,952
Interest income: Securities$257,0003,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$36,0001,714
2022-06-30 (YTD Data)Rank
Total interest income$17,152,000952
Interest income: Domestic office loans$16,874,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$77,0002,057
Interest income: Securities$177,0003,587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$24,0001,623
2022-03-31 (YTD Data)Rank
Total interest income$9,674,000835
Interest income: Domestic office loans$9,567,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,0003,697
Interest income: Securities$90,0003,460
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$37,293,000888
Interest income: Domestic office loans$36,836,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$35,0003,292
Interest income: Securities$389,0003,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$33,0001,928
2021-09-30 (YTD Data)Rank
Total interest income$28,279,000892
Interest income: Domestic office loans$27,940,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$26,0003,313
Interest income: Securities$292,0003,215
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$21,0002,073
2021-06-30 (YTD Data)Rank
Total interest income$19,153,000872
Interest income: Domestic office loans$18,938,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$194,0003,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$10,0002,411
2021-03-31 (YTD Data)Rank
Total interest income$9,476,000872
Interest income: Domestic office loans$9,370,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$97,0003,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$19,575,0001,527
Interest income: Domestic office loans$19,020,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$64,0003,256
Interest income: Securities$429,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000502
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$19,086,0001,217
Interest income: Domestic office loans$18,637,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$61,0003,097
Interest income: Securities$330,0003,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000455
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$15,859,0001,017
Interest income: Domestic office loans$15,517,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$55,0002,920
Interest income: Securities$233,0003,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000421
Other interest income$6,0003,119
2020-03-31 (YTD Data)Rank
Total interest income$1,350,0003,546
Interest income: Domestic office loans$1,125,0003,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$50,0002,539
Interest income: Securities$125,0003,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000390
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$5,528,0003,573
Interest income: Domestic office loans$4,711,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$405,0001,777
Interest income: Securities$267,0003,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,000719
Other interest income$9,0003,628
2019-09-30 (YTD Data)Rank
Total interest income$4,103,0003,631
Interest income: Domestic office loans$3,517,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$310,0001,790
Interest income: Securities$196,0004,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000968
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$2,671,0003,685
Interest income: Domestic office loans$2,346,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$212,0001,731
Interest income: Securities$64,0004,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,038
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$1,259,0003,806
Interest income: Domestic office loans$1,143,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$68,0002,298
Interest income: Securities$32,0004,632
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$4,112,0004,076
Interest income: Domestic office loans$3,645,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$231,0002,106
Interest income: Securities$102,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000979
Other interest income$73,0001,604
2018-09-30 (YTD Data)Rank
Total interest income$2,911,0004,202
Interest income: Domestic office loans$2,589,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$205,0001,790
Interest income: Securities$69,0004,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000953
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$1,756,0004,366
Interest income: Domestic office loans$1,572,0004,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$117,0001,935
Interest income: Securities$37,0004,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000975
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$841,0004,449
Interest income: Domestic office loans$767,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$56,0001,940
Interest income: Securities$4,0005,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,023
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$2,762,0004,685
Interest income: Domestic office loans$2,604,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$117,0002,621
Interest income: Securities$5,0005,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,056
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$1,959,0004,802
Interest income: Domestic office loans$1,852,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$78,0002,738
Interest income: Securities$4,0005,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,062
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$1,212,0004,938
Interest income: Domestic office loans$1,141,0004,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$53,0002,596
Interest income: Securities$3,0005,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,099
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$566,0005,051
Interest income: Domestic office loans$531,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$1,0005,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,165,0005,133
Interest income: Domestic office loans$2,064,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$70,0002,786
Interest income: Securities$11,0005,657
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$1,627,0005,179
Interest income: Domestic office loans$1,556,0004,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$48,0002,941
Interest income: Securities$8,0005,716
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,0001,047
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,099,0005,220
Interest income: Domestic office loans$1,052,0004,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$31,0002,980
Interest income: Securities$6,0005,775
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$541,0005,287
Interest income: Domestic office loans$517,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$17,0002,764
Interest income: Securities$2,0005,857
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$1,872,0005,483
Interest income: Domestic office loans$1,794,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$48,0002,765
Interest income: Securities$18,0005,858
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$1,371,0005,575
Interest income: Domestic office loans$1,314,0005,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$28,0003,122
Interest income: Securities$21,0005,877
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$909,0005,629
Interest income: Domestic office loans$869,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$18,0003,177
Interest income: Securities$16,0005,913
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$420,0005,774
Interest income: Domestic office loans$407,0005,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$8,0005,964
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,697,0005,846
Interest income: Domestic office loans$1,640,0005,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$22,0003,854
Interest income: Securities$20,0006,158
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$1,247,0005,946
Interest income: Domestic office loans$1,207,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$17,0003,791
Interest income: Securities$14,0006,244
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$846,0005,958
Interest income: Domestic office loans$818,0005,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$10,0006,288
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$448,0005,950
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$4,0006,371
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$1,643,0006,123
Interest income: Domestic office loans$1,603,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$20,0004,203
Interest income: Securities$14,0006,466
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$1,153,0006,252
Interest income: Domestic office loans$1,105,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$27,0006,360
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$764,0006,295
Interest income: Domestic office loans$743,0006,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$7,0006,558
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$360,0006,420
Interest income: Domestic office loans$348,0006,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$4,0006,584
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$1,446,0006,523
Interest income: Domestic office loans$1,362,0006,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$34,0003,279
Interest income: Securities$42,0006,521
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$1,100,0006,613
Interest income: Domestic office loans$1,031,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$27,0003,151
Interest income: Securities$35,0006,595
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$781,0006,591
Interest income: Domestic office loans$731,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$26,0006,617
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$398,0006,634
Interest income: Domestic office loans$372,0006,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$15,0006,614
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,470,0006,787
Interest income: Domestic office loans$1,349,0006,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,0002,376
Interest income: Securities$71,0006,692
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,113,0006,849
Interest income: Domestic office loans$1,018,0006,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$36,0002,319
Interest income: Securities$57,0006,736
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$748,0006,898
Interest income: Domestic office loans$682,0006,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$39,0006,775
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$360,0006,986
Interest income: Domestic office loans$326,0006,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$21,0006,747
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$31,0007,645
Interest income: Domestic office loans$31,0007,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$07,491
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$1,316,0006,995
Interest income: Domestic office loans$1,180,0006,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$54,0001,823
Interest income: Securities$81,0006,840
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$889,0007,037
Interest income: Domestic office loans$793,0006,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$37,0001,743
Interest income: Securities$59,0006,823
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$442,0007,143
Interest income: Domestic office loans$390,0006,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$32,0006,846
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$2,212,0006,907
Interest income: Domestic office loans$1,938,0006,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$81,0001,656
Interest income: Securities$193,0006,641
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$1,713,0006,936
Interest income: Domestic office loans$1,497,0006,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$60,0001,631
Interest income: Securities$156,0006,667
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$1,173,0006,955
Interest income: Domestic office loans$1,023,0006,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$34,0001,744
Interest income: Securities$116,0006,627
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$597,0006,976
Interest income: Domestic office loans$517,0006,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$66,0006,541
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$3,117,0006,543
Interest income: Domestic office loans$2,553,0006,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$526,0005,600
Interest income: Trading accounts$0202
Interest income: Federal funds sold$24,0005,838
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,440,0006,517
Interest income: Domestic office loans$1,982,0006,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$434,0005,450
Interest income: Trading accounts$0199
Interest income: Federal funds sold$24,0005,759
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,738,0006,472
Interest income: Domestic office loans$1,403,0006,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$314,0005,347
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$920,0006,415
Interest income: Domestic office loans$738,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$164,0005,298
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,128,0006,172
Interest income: Domestic office loans$3,418,0005,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$580,0005,627
Interest income: Trading accounts$0220
Interest income: Federal funds sold$130,0004,454
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,016,0006,254
Interest income: Domestic office loans$2,481,0006,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$426,0005,705
Interest income: Trading accounts$0215
Interest income: Federal funds sold$108,0004,217
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$2,053,0006,253
Interest income: Domestic office loans$1,729,0005,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$284,0005,716
Interest income: Trading accounts$0200
Interest income: Federal funds sold$39,0005,434
Other interest income$1,0006,536
2007-03-31 (YTD Data)Rank
Total interest income$1,037,0006,233
Interest income: Domestic office loans$877,0005,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$148,0005,626
Interest income: Trading accounts$0197
Interest income: Federal funds sold$11,0006,037
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$3,872,0006,211
Interest income: Domestic office loans$3,332,0005,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$431,0006,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$107,0004,323
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$2,872,0006,257
Interest income: Domestic office loans$2,472,0005,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$312,0006,253
Interest income: Trading accounts$0111
Interest income: Federal funds sold$88,0003,898
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,866,0006,300
Interest income: Domestic office loans$1,624,0005,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$193,0006,408
Interest income: Trading accounts$0112
Interest income: Federal funds sold$49,0004,143
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$913,0006,314
Interest income: Domestic office loans$818,0005,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$93,0006,468
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,229,0006,407
Interest income: Domestic office loans$2,881,0006,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$343,0006,448
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,347,0006,489
Interest income: Domestic office loans$2,091,0006,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$252,0006,500
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,477,0006,610
Interest income: Domestic office loans$1,308,0006,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$165,0006,535
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$710,0006,715
Interest income: Domestic office loans$628,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$82,0006,579
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,646,0006,767
Interest income: Domestic office loans$2,288,0006,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$335,0006,501
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,953,0006,812
Interest income: Domestic office loans$1,684,0006,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$252,0006,536
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,284,0006,886
Interest income: Domestic office loans$1,103,0006,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$167,0006,569
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$642,0006,911
Interest income: Domestic office loans$549,0006,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$88,0006,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,586,0006,953
Interest income: Domestic office loans$2,216,0006,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$316,0006,756
Interest income: Trading accounts$0150
Interest income: Federal funds sold$52,0002,875
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,958,0007,005
Interest income: Domestic office loans$1,686,0006,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$230,0006,878
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$1,312,0007,035
Interest income: Domestic office loans$1,135,0006,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$152,0006,992
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$665,0007,048
Interest income: Domestic office loans$577,0006,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$78,0007,031
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,733,0007,118
Interest income: Domestic office loans$2,343,0006,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$368,0007,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$3,041,0007,215
Interest income: Domestic office loans$2,451,0006,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$527,0006,653
Interest income: Trading accounts$0152
Interest income: Federal funds sold$58,0006,251
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$3,093,0007,318
Interest income: Domestic office loans$2,397,0007,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$668,0006,571
Interest income: Trading accounts$0175
Interest income: Federal funds sold$28,0006,999
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,787,0007,611
Interest income: Domestic office loans$2,120,0007,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$599,0006,930
Interest income: Trading accounts$0182
Interest income: Federal funds sold$68,0006,097
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,604,0007,980
Interest income: Domestic office loans$2,019,0007,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$493,0007,588
Interest income: Trading accounts$0204
Interest income: Federal funds sold$92,0006,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,333,0008,599
Interest income: Domestic office loans$1,942,0007,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$378,0008,842
Interest income: Trading accounts$0210
Interest income: Federal funds sold$13,0008,764
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,168,0009,145
Interest income: Domestic office loans$1,761,0008,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$393,0009,202
Interest income: Trading accounts$0283
Interest income: Federal funds sold$14,0009,274
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,869,0009,935
Interest income: Domestic office loans$1,528,0009,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$315,00010,164
Interest income: Trading accounts$0335
Interest income: Federal funds sold$26,0008,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,444,00010,842
Interest income: Domestic office loans$1,162,00010,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$281,00010,812
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,00010,591
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,312,00011,658
Interest income: Domestic office loans$1,059,00010,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$228,00011,737
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,186,00012,632
Interest income: Domestic office loans$946,00011,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$224,00012,478
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.