Home > Lake Area Bank > Total Interest Income

Lake Area Bank, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$9,817,0002,093
Interest income: Domestic office loans$7,937,0002,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$146,0002,293
Interest income: Securities$1,320,0001,882
Interest income: Trading accountsNANA
Interest income: Federal funds sold$306,000144
Other interest income$108,000877
2022-06-30 (YTD Data)Rank
Total interest income$6,770,0002,008
Interest income: Domestic office loans$5,701,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$79,0002,024
Interest income: Securities$886,0001,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000428
Other interest income$66,000872
2022-03-31 (YTD Data)Rank
Total interest income$3,240,0002,024
Interest income: Domestic office loans$2,761,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$39,0001,352
Interest income: Securities$400,0001,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000414
Other interest income$32,000841
2021-12-31 (YTD Data)Rank
Total interest income$16,077,0001,765
Interest income: Domestic office loans$13,258,0001,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$167,0001,244
Interest income: Securities$2,499,0001,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000697
Other interest income$142,000812
2021-09-30 (YTD Data)Rank
Total interest income$12,287,0001,773
Interest income: Domestic office loans$10,206,0001,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$127,0001,199
Interest income: Securities$1,840,0001,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000751
Other interest income$107,000804
2021-06-30 (YTD Data)Rank
Total interest income$8,386,0001,734
Interest income: Domestic office loans$7,043,0001,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$85,0001,083
Interest income: Securities$1,181,0001,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$72,000807
2021-03-31 (YTD Data)Rank
Total interest income$4,978,0001,516
Interest income: Domestic office loans$4,341,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$43,0001,054
Interest income: Securities$552,0001,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$38,000760
2020-12-31 (YTD Data)Rank
Total interest income$18,200,0001,617
Interest income: Domestic office loans$15,851,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$225,0001,379
Interest income: Securities$1,911,0001,383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,379
Other interest income$199,000709
2020-09-30 (YTD Data)Rank
Total interest income$13,519,0001,637
Interest income: Domestic office loans$11,824,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$178,0001,461
Interest income: Securities$1,348,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$155,000692
2020-06-30 (YTD Data)Rank
Total interest income$9,240,0001,618
Interest income: Domestic office loans$8,151,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$122,0001,703
Interest income: Securities$848,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,467
Other interest income$108,000701
2020-03-31 (YTD Data)Rank
Total interest income$3,854,0001,870
Interest income: Domestic office loans$3,306,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$62,0002,204
Interest income: Securities$422,0001,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$56,000701
2019-12-31 (YTD Data)Rank
Total interest income$14,919,0001,931
Interest income: Domestic office loans$12,755,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$260,0002,407
Interest income: Securities$1,712,0001,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,928
Other interest income$163,000946
2019-09-30 (YTD Data)Rank
Total interest income$10,866,0001,993
Interest income: Domestic office loans$9,268,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$195,0002,458
Interest income: Securities$1,273,0001,691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,902
Other interest income$108,0001,041
2019-06-30 (YTD Data)Rank
Total interest income$6,946,0002,069
Interest income: Domestic office loans$5,899,0002,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$131,0002,405
Interest income: Securities$837,0001,722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,783
Other interest income$63,0001,164
2019-03-31 (YTD Data)Rank
Total interest income$3,355,0002,120
Interest income: Domestic office loans$2,805,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$66,0002,347
Interest income: Securities$445,0001,671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$31,0001,188
2018-12-31 (YTD Data)Rank
Total interest income$13,147,0002,064
Interest income: Domestic office loans$11,256,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$153,0002,763
Interest income: Securities$1,614,0001,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,515
Other interest income$93,0001,378
2018-09-30 (YTD Data)Rank
Total interest income$9,765,0002,068
Interest income: Domestic office loans$8,358,0002,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$115,0002,698
Interest income: Securities$1,210,0001,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,711
Other interest income$66,0001,384
2018-06-30 (YTD Data)Rank
Total interest income$6,402,0002,072
Interest income: Domestic office loans$5,457,0002,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$78,0002,599
Interest income: Securities$821,0001,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$39,0001,488
2018-03-31 (YTD Data)Rank
Total interest income$3,154,0002,093
Interest income: Domestic office loans$2,678,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$40,0002,494
Interest income: Securities$414,0001,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$12,099,0002,118
Interest income: Domestic office loans$10,220,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$178,0001,908
Interest income: Securities$1,641,0001,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,977
Other interest income$50,0001,811
2017-09-30 (YTD Data)Rank
Total interest income$8,939,0002,154
Interest income: Domestic office loans$7,546,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$136,0001,799
Interest income: Securities$1,215,0001,713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$35,0001,850
2017-06-30 (YTD Data)Rank
Total interest income$5,979,0002,124
Interest income: Domestic office loans$5,045,0002,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$91,0001,667
Interest income: Securities$817,0001,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$23,0001,889
2017-03-31 (YTD Data)Rank
Total interest income$2,952,0002,146
Interest income: Domestic office loans$2,489,0002,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$46,0001,545
Interest income: Securities$404,0001,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$10,851,0002,260
Interest income: Domestic office loans$8,818,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$218,000985
Interest income: Securities$1,769,0001,573
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$43,0001,896
2016-09-30 (YTD Data)Rank
Total interest income$8,033,0002,278
Interest income: Domestic office loans$6,494,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$168,000951
Interest income: Securities$1,337,0001,577
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$5,168,0002,342
Interest income: Domestic office loans$4,145,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$114,000909
Interest income: Securities$888,0001,626
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$2,525,0002,390
Interest income: Domestic office loans$2,023,0002,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$58,000870
Interest income: Securities$432,0001,677
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$10,520,0002,273
Interest income: Domestic office loans$8,676,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$213,000612
Interest income: Securities$1,601,0001,782
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$27,0002,354
2015-09-30 (YTD Data)Rank
Total interest income$7,855,0002,298
Interest income: Domestic office loans$6,488,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$111,000917
Interest income: Securities$1,236,0001,758
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$17,0002,533
2015-06-30 (YTD Data)Rank
Total interest income$5,166,0002,322
Interest income: Domestic office loans$4,247,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$68,000998
Interest income: Securities$843,0001,751
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$2,514,0002,370
Interest income: Domestic office loans$2,055,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$34,000963
Interest income: Securities$423,0001,763
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$10,265,0002,343
Interest income: Domestic office loans$8,675,0002,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$83,0001,553
Interest income: Securities$1,482,0002,043
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$21,0002,605
2014-09-30 (YTD Data)Rank
Total interest income$7,837,0002,321
Interest income: Domestic office loans$6,664,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$50,0001,867
Interest income: Securities$1,101,0002,090
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$19,0002,343
2014-06-30 (YTD Data)Rank
Total interest income$5,188,0002,327
Interest income: Domestic office loans$4,409,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$742,0002,094
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$2,567,0002,345
Interest income: Domestic office loans$2,174,0002,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$374,0002,093
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$10,548,0002,300
Interest income: Domestic office loans$9,345,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$1,133,0002,465
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0001,135
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$7,898,0002,317
Interest income: Domestic office loans$7,070,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$41,0002,476
Interest income: Securities$774,0002,626
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$5,306,0002,306
Interest income: Domestic office loans$4,768,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$502,0002,658
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$2,656,0002,325
Interest income: Domestic office loans$2,395,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$243,0002,742
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$11,372,0002,286
Interest income: Domestic office loans$10,141,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$50,0002,547
Interest income: Securities$1,148,0002,640
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$21,0002,440
2012-09-30 (YTD Data)Rank
Total interest income$8,572,0002,324
Interest income: Domestic office loans$7,607,0002,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$36,0002,607
Interest income: Securities$905,0002,624
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$18,0002,151
2012-06-30 (YTD Data)Rank
Total interest income$5,672,0002,352
Interest income: Domestic office loans$4,989,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$635,0002,585
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$2,848,0002,372
Interest income: Domestic office loans$2,500,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$18,0001,833
Interest income: Securities$320,0002,597
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$12,871,0002,167
Interest income: Domestic office loans$11,281,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$112,0001,200
Interest income: Securities$1,435,0002,482
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$34,0001,735
2011-09-30 (YTD Data)Rank
Total interest income$9,709,0002,185
Interest income: Domestic office loans$8,497,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$92,0001,109
Interest income: Securities$1,087,0002,519
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$25,0001,721
2011-06-30 (YTD Data)Rank
Total interest income$6,537,0002,180
Interest income: Domestic office loans$5,736,0002,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$68,0001,011
Interest income: Securities$711,0002,577
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$3,244,0002,206
Interest income: Domestic office loans$2,892,0002,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$40,000858
Interest income: Securities$301,0002,881
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$13,921,0002,166
Interest income: Domestic office loans$12,871,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$214,000718
Interest income: Securities$780,0003,857
Interest income: Trading accounts$0137
Interest income: Federal funds sold$21,000909
Other interest income$35,0001,677
2010-09-30 (YTD Data)Rank
Total interest income$10,538,0002,200
Interest income: Domestic office loans$9,701,0002,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$167,000699
Interest income: Securities$628,0003,810
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000752
Other interest income$23,0001,788
2010-06-30 (YTD Data)Rank
Total interest income$7,047,0002,222
Interest income: Domestic office loans$6,478,0002,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$107,000724
Interest income: Securities$429,0003,832
Interest income: Trading accounts$0128
Interest income: Federal funds sold$16,000561
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$3,673,0002,170
Interest income: Domestic office loans$3,404,0001,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$43,000886
Interest income: Securities$203,0004,032
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000463
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$17,030,0001,991
Interest income: Domestic office loans$16,001,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$42,0002,439
Interest income: Securities$935,0003,955
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$38,0001,578
2009-09-30 (YTD Data)Rank
Total interest income$12,814,0002,022
Interest income: Domestic office loans$12,053,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$19,0002,960
Interest income: Securities$713,0003,996
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$8,663,0002,026
Interest income: Domestic office loans$8,181,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$465,0004,121
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$4,274,0002,084
Interest income: Domestic office loans$4,030,0001,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$240,0004,124
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$18,601,0002,051
Interest income: Domestic office loans$17,600,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$879,0004,483
Interest income: Trading accounts$0202
Interest income: Federal funds sold$9,0006,626
Other interest income$110,0001,388
2008-09-30 (YTD Data)Rank
Total interest income$13,974,0002,097
Interest income: Domestic office loans$13,216,0001,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$665,0004,477
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,0006,727
Other interest income$83,0001,515
2008-06-30 (YTD Data)Rank
Total interest income$9,097,0002,164
Interest income: Domestic office loans$8,588,0001,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$450,0004,477
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$52,0001,632
2008-03-31 (YTD Data)Rank
Total interest income$4,663,0002,165
Interest income: Domestic office loans$4,415,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$221,0004,587
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$23,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$19,209,0002,147
Interest income: Domestic office loans$18,352,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$691,0005,206
Interest income: Trading accounts$0220
Interest income: Federal funds sold$51,0006,092
Other interest income$109,0001,665
2007-09-30 (YTD Data)Rank
Total interest income$14,452,0002,154
Interest income: Domestic office loans$13,847,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$474,0005,438
Interest income: Trading accounts$0215
Interest income: Federal funds sold$41,0005,935
Other interest income$85,0001,611
2007-06-30 (YTD Data)Rank
Total interest income$9,571,0002,185
Interest income: Domestic office loans$9,181,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$312,0005,489
Interest income: Trading accounts$0200
Interest income: Federal funds sold$13,0006,582
Other interest income$62,0001,530
2007-03-31 (YTD Data)Rank
Total interest income$4,699,0002,217
Interest income: Domestic office loans$4,509,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$160,0005,438
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$22,0001,989
2006-12-31 (YTD Data)Rank
Total interest income$17,771,0002,195
Interest income: Domestic office loans$17,001,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$670,0005,183
Interest income: Trading accounts$0120
Interest income: Federal funds sold$29,0006,310
Other interest income$64,0002,405
2006-09-30 (YTD Data)Rank
Total interest income$13,043,0002,232
Interest income: Domestic office loans$12,468,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$506,0005,155
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$8,543,0002,234
Interest income: Domestic office loans$8,157,0001,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$342,0005,097
Interest income: Trading accounts$0112
Interest income: Federal funds sold$17,0005,768
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$4,159,0002,249
Interest income: Domestic office loans$3,970,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$166,0005,149
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$14,670,0002,268
Interest income: Domestic office loans$13,905,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$652,0004,984
Interest income: Trading accounts$0124
Interest income: Federal funds sold$59,0004,460
Other interest income$52,0002,499
2005-09-30 (YTD Data)Rank
Total interest income$10,584,0002,296
Interest income: Domestic office loans$9,979,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$495,0004,942
Interest income: Trading accounts$0117
Interest income: Federal funds sold$56,0003,627
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$6,823,0002,318
Interest income: Domestic office loans$6,409,0002,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$337,0004,888
Interest income: Trading accounts$0114
Interest income: Federal funds sold$40,0003,243
Other interest income$36,0001,968
2005-03-31 (YTD Data)Rank
Total interest income$3,276,0002,355
Interest income: Domestic office loans$3,006,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$218,0004,194
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,0001,980
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$11,814,0002,430
Interest income: Domestic office loans$11,050,0002,114
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$706,0004,717
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$8,730,0002,438
Interest income: Domestic office loans$8,157,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$547,0004,652
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$5,760,0002,437
Interest income: Domestic office loans$5,357,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$388,0004,503
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$2,825,0002,476
Interest income: Domestic office loans$2,588,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$226,0004,134
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$11,447,0002,489
Interest income: Domestic office loans$10,405,0002,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$928,0004,030
Interest income: Trading accounts$0150
Interest income: Federal funds sold$79,0001,927
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$8,622,0002,515
Interest income: Domestic office loans$7,854,0002,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$668,0004,189
Interest income: Trading accounts$0140
Interest income: Federal funds sold$73,0001,661
Other interest income$20,0002,872
2003-06-30 (YTD Data)Rank
Total interest income$5,665,0002,573
Interest income: Domestic office loans$5,149,0002,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$441,0004,311
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$2,775,0002,648
Interest income: Domestic office loans$2,517,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$215,0004,459
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$10,525,0002,885
Interest income: Domestic office loans$9,707,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$673,0005,556
Interest income: Trading accounts$0154
Interest income: Federal funds sold$107,0002,137
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$9,490,0003,465
Interest income: Domestic office loans$8,590,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$26,0002,725
Interest income: Securities$705,0005,825
Interest income: Trading accounts$0152
Interest income: Federal funds sold$140,0004,091
Other interest income$29,0003,062
2000-12-31 (YTD Data)Rank
Total interest income$8,701,0003,845
Interest income: Domestic office loans$7,603,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$33,0002,277
Interest income: Securities$805,0005,992
Interest income: Trading accounts$0175
Interest income: Federal funds sold$260,0002,265
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,215,0004,283
Interest income: Domestic office loans$6,366,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$50,0002,004
Interest income: Securities$642,0006,714
Interest income: Trading accounts$0182
Interest income: Federal funds sold$157,0003,626
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,782,0004,510
Interest income: Domestic office loans$5,594,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$60,0001,823
Interest income: Securities$725,0006,450
Interest income: Trading accounts$0204
Interest income: Federal funds sold$403,0001,997
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,869,0004,566
Interest income: Domestic office loans$6,014,0003,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$664,0007,208
Interest income: Trading accounts$0210
Interest income: Federal funds sold$179,0003,417
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,155,0005,084
Interest income: Domestic office loans$5,431,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$13,0003,013
Interest income: Securities$632,0007,826
Interest income: Trading accounts$0283
Interest income: Federal funds sold$79,0006,114
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,923,0006,056
Interest income: Domestic office loans$4,076,0005,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$670,0007,927
Interest income: Trading accounts$0335
Interest income: Federal funds sold$164,0003,967
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,745,0007,007
Interest income: Domestic office loans$3,006,0006,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$615,0008,388
Interest income: Trading accounts$0434
Interest income: Federal funds sold$105,0003,822
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,887,0007,008
Interest income: Domestic office loans$3,144,0006,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$29,0002,910
Interest income: Securities$660,0008,524
Interest income: Trading accounts$0484
Interest income: Federal funds sold$54,0006,258
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,785,0007,798
Interest income: Domestic office loans$2,761,0007,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$925,0007,775
Interest income: Trading accounts$0558
Interest income: Federal funds sold$56,0007,052
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.