Home > Lake City Bank > Total Interest Income

Lake City Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$344,259,000208
Interest income: Domestic office loans$308,015,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,513,000506
Interest income: Securities$29,456,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,0001,174
Other interest income$1,166,000302
2023-09-30 (YTD Data)Rank
Total interest income$253,083,000207
Interest income: Domestic office loans$226,369,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,480,000550
Interest income: Securities$22,270,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,0001,204
Other interest income$887,000294
2023-06-30 (YTD Data)Rank
Total interest income$164,157,000204
Interest income: Domestic office loans$146,449,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,920,000608
Interest income: Securities$15,199,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,0001,237
Other interest income$541,000291
2023-03-31 (YTD Data)Rank
Total interest income$79,458,000213
Interest income: Domestic office loans$70,443,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$922,000519
Interest income: Securities$7,789,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,270
Other interest income$282,000265
2022-12-31 (YTD Data)Rank
Total interest income$239,956,000216
Interest income: Domestic office loans$203,668,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,151,000499
Interest income: Securities$33,668,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,406
Other interest income$439,000400
2022-09-30 (YTD Data)Rank
Total interest income$164,517,000219
Interest income: Domestic office loans$137,491,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,466,000417
Interest income: Securities$25,214,000182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,515
Other interest income$334,000362
2022-06-30 (YTD Data)Rank
Total interest income$101,871,000219
Interest income: Domestic office loans$84,321,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$712,000335
Interest income: Securities$16,602,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$233,000322
2022-03-31 (YTD Data)Rank
Total interest income$48,152,000221
Interest income: Domestic office loans$39,904,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$238,000259
Interest income: Securities$7,886,000174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$123,000294
2021-12-31 (YTD Data)Rank
Total interest income$193,602,000216
Interest income: Domestic office loans$170,551,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$501,000392
Interest income: Securities$22,128,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$420,000326
2021-09-30 (YTD Data)Rank
Total interest income$145,176,000218
Interest income: Domestic office loans$129,152,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$311,000450
Interest income: Securities$15,404,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$307,000338
2021-06-30 (YTD Data)Rank
Total interest income$95,791,000220
Interest income: Domestic office loans$86,007,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$197,000425
Interest income: Securities$9,376,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$210,000334
2021-03-31 (YTD Data)Rank
Total interest income$48,065,000221
Interest income: Domestic office loans$43,565,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$74,000572
Interest income: Securities$4,327,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$98,000332
2020-12-31 (YTD Data)Rank
Total interest income$193,634,000223
Interest income: Domestic office loans$177,185,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$219,0001,416
Interest income: Securities$15,564,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000342
Other interest income$599,000296
2020-09-30 (YTD Data)Rank
Total interest income$143,669,000224
Interest income: Domestic office loans$131,301,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$161,0001,605
Interest income: Securities$11,667,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000325
Other interest income$473,000288
2020-06-30 (YTD Data)Rank
Total interest income$97,564,000224
Interest income: Domestic office loans$89,140,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$137,0001,509
Interest income: Securities$7,888,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000308
Other interest income$335,000295
2020-03-31 (YTD Data)Rank
Total interest income$50,580,000226
Interest income: Domestic office loans$46,276,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$123,0001,279
Interest income: Securities$3,982,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000551
Other interest income$164,000327
2019-12-31 (YTD Data)Rank
Total interest income$215,852,000221
Interest income: Domestic office loans$197,683,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$926,000865
Interest income: Securities$16,053,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$339,000284
Other interest income$851,000274
2019-09-30 (YTD Data)Rank
Total interest income$163,381,000221
Interest income: Domestic office loans$149,814,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$628,0001,004
Interest income: Securities$12,153,000276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,000670
Other interest income$672,000271
2019-06-30 (YTD Data)Rank
Total interest income$108,454,000223
Interest income: Domestic office loans$99,441,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$344,0001,170
Interest income: Securities$8,107,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000520
Other interest income$465,000272
2019-03-31 (YTD Data)Rank
Total interest income$53,678,000223
Interest income: Domestic office loans$49,117,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$139,0001,377
Interest income: Securities$4,144,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000882
Other interest income$252,000257
2018-12-31 (YTD Data)Rank
Total interest income$199,507,000222
Interest income: Domestic office loans$182,265,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$646,000906
Interest income: Securities$15,813,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,148
Other interest income$734,000302
2018-09-30 (YTD Data)Rank
Total interest income$145,683,000219
Interest income: Domestic office loans$132,988,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$501,000825
Interest income: Securities$11,580,000269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,141
Other interest income$580,000279
2018-06-30 (YTD Data)Rank
Total interest income$95,181,000217
Interest income: Domestic office loans$86,652,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$373,000702
Interest income: Securities$7,731,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,203
Other interest income$405,000260
2018-03-31 (YTD Data)Rank
Total interest income$46,290,000217
Interest income: Domestic office loans$42,011,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$241,000529
Interest income: Securities$3,769,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$260,000224
2017-12-31 (YTD Data)Rank
Total interest income$166,138,000219
Interest income: Domestic office loans$151,024,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$243,0001,458
Interest income: Securities$14,335,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,173
Other interest income$509,000324
2017-09-30 (YTD Data)Rank
Total interest income$121,873,000221
Interest income: Domestic office loans$110,563,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$123,0001,952
Interest income: Securities$10,790,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,138
Other interest income$377,000332
2017-06-30 (YTD Data)Rank
Total interest income$79,187,000225
Interest income: Domestic office loans$71,727,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$56,0002,488
Interest income: Securities$7,127,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,159
Other interest income$265,000320
2017-03-31 (YTD Data)Rank
Total interest income$38,242,000228
Interest income: Domestic office loans$34,597,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$28,0002,366
Interest income: Securities$3,486,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$126,000335
2016-12-31 (YTD Data)Rank
Total interest income$139,281,000233
Interest income: Domestic office loans$125,292,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$286,000720
Interest income: Securities$13,322,000263
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,0001,188
Other interest income$367,000401
2016-09-30 (YTD Data)Rank
Total interest income$102,890,000234
Interest income: Domestic office loans$92,418,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$228,000654
Interest income: Securities$9,943,000264
Interest income: Trading accounts$0116
Interest income: Federal funds sold$11,0001,110
Other interest income$290,000362
2016-06-30 (YTD Data)Rank
Total interest income$67,754,000241
Interest income: Domestic office loans$60,771,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$6,692,000266
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$282,000282
2016-03-31 (YTD Data)Rank
Total interest income$33,314,000242
Interest income: Domestic office loans$29,740,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$3,446,000261
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$124,000306
2015-12-31 (YTD Data)Rank
Total interest income$122,897,000247
Interest income: Domestic office loans$110,561,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$11,934,000287
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$398,000341
2015-09-30 (YTD Data)Rank
Total interest income$91,204,000253
Interest income: Domestic office loans$81,904,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$8,985,000287
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$312,000335
2015-06-30 (YTD Data)Rank
Total interest income$60,151,000256
Interest income: Domestic office loans$53,806,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$6,128,000280
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$215,000329
2015-03-31 (YTD Data)Rank
Total interest income$29,783,000256
Interest income: Domestic office loans$26,375,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$3,280,000266
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$127,000293
2014-12-31 (YTD Data)Rank
Total interest income$117,758,000256
Interest income: Domestic office loans$105,786,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$11,472,000308
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$496,000253
2014-09-30 (YTD Data)Rank
Total interest income$87,627,000257
Interest income: Domestic office loans$78,664,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$8,579,000309
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$381,000244
2014-06-30 (YTD Data)Rank
Total interest income$57,786,000256
Interest income: Domestic office loans$51,826,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$5,681,000317
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$277,000235
2014-03-31 (YTD Data)Rank
Total interest income$28,445,000255
Interest income: Domestic office loans$25,432,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$2,833,000319
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$179,000193
2013-12-31 (YTD Data)Rank
Total interest income$108,183,000260
Interest income: Domestic office loans$99,159,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$8,538,000370
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$467,000221
2013-09-30 (YTD Data)Rank
Total interest income$80,030,000261
Interest income: Domestic office loans$73,773,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$14,0004,320
Interest income: Securities$5,878,000403
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$361,000211
2013-06-30 (YTD Data)Rank
Total interest income$52,958,000263
Interest income: Domestic office loans$49,078,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$3,609,000426
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$254,000193
2013-03-31 (YTD Data)Rank
Total interest income$26,432,000270
Interest income: Domestic office loans$24,589,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$1,683,000459
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$144,000177
2012-12-31 (YTD Data)Rank
Total interest income$114,746,000252
Interest income: Domestic office loans$103,190,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,006
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$11,130,000328
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$400,000230
2012-09-30 (YTD Data)Rank
Total interest income$87,952,000250
Interest income: Domestic office loans$78,121,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000987
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$9,531,000303
Interest income: Trading accounts$0146
Interest income: Federal funds sold$16,000704
Other interest income$282,000228
2012-06-30 (YTD Data)Rank
Total interest income$59,262,000248
Interest income: Domestic office loans$52,209,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000961
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$6,796,000297
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$245,000194
2012-03-31 (YTD Data)Rank
Total interest income$29,894,000247
Interest income: Domestic office loans$26,302,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$3,466,000295
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$122,000182
2011-12-31 (YTD Data)Rank
Total interest income$122,254,000242
Interest income: Domestic office loans$105,404,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000945
Interest Income: Balance due from depository inst$93,0001,424
Interest income: Securities$16,355,000257
Interest income: Trading accounts$0123
Interest income: Federal funds sold$23,000681
Other interest income$376,000216
2011-09-30 (YTD Data)Rank
Total interest income$92,028,000243
Interest income: Domestic office loans$78,909,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000915
Interest Income: Balance due from depository inst$71,0001,394
Interest income: Securities$12,717,000249
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000667
Other interest income$310,000209
2011-06-30 (YTD Data)Rank
Total interest income$61,499,000246
Interest income: Domestic office loans$52,406,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000904
Interest Income: Balance due from depository inst$62,0001,102
Interest income: Securities$8,804,000247
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$210,000208
2011-03-31 (YTD Data)Rank
Total interest income$30,859,000245
Interest income: Domestic office loans$25,985,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000874
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$4,751,000228
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$110,000198
2010-12-31 (YTD Data)Rank
Total interest income$123,832,000252
Interest income: Domestic office loans$104,284,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000888
Interest Income: Balance due from depository inst$33,0002,899
Interest income: Securities$19,135,000236
Interest income: Trading accounts$0137
Interest income: Federal funds sold$59,000300
Other interest income$314,000253
2010-09-30 (YTD Data)Rank
Total interest income$92,407,000255
Interest income: Domestic office loans$77,731,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000905
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$14,413,000240
Interest income: Trading accounts$0130
Interest income: Federal funds sold$37,000364
Other interest income$221,000258
2010-06-30 (YTD Data)Rank
Total interest income$61,202,000261
Interest income: Domestic office loans$51,328,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000880
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$9,705,000249
Interest income: Trading accounts$0128
Interest income: Federal funds sold$25,000348
Other interest income$140,000287
2010-03-31 (YTD Data)Rank
Total interest income$30,344,000275
Interest income: Domestic office loans$25,366,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$4,879,000258
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$89,000245
2009-12-31 (YTD Data)Rank
Total interest income$116,659,000299
Interest income: Domestic office loans$96,289,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000882
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$20,007,000265
Interest income: Trading accounts$0167
Interest income: Federal funds sold$35,000676
Other interest income$318,000276
2009-09-30 (YTD Data)Rank
Total interest income$86,548,000314
Interest income: Domestic office loans$71,219,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000870
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$15,054,000277
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$248,000271
2009-06-30 (YTD Data)Rank
Total interest income$56,859,000324
Interest income: Domestic office loans$46,636,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000874
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$10,116,000288
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$88,000424
2009-03-31 (YTD Data)Rank
Total interest income$27,948,000332
Interest income: Domestic office loans$22,856,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000834
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$5,073,000299
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,000752
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$118,980,000339
Interest income: Domestic office loans$99,638,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000865
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$18,661,000324
Interest income: Trading accounts$0202
Interest income: Federal funds sold$171,0001,569
Other interest income$496,000384
2008-09-30 (YTD Data)Rank
Total interest income$89,938,000350
Interest income: Domestic office loans$75,750,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000851
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$13,653,000341
Interest income: Trading accounts$0199
Interest income: Federal funds sold$157,0001,597
Other interest income$368,000441
2008-06-30 (YTD Data)Rank
Total interest income$58,781,000366
Interest income: Domestic office loans$49,853,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000842
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$8,619,000368
Interest income: Trading accounts$0203
Interest income: Federal funds sold$126,0001,533
Other interest income$176,000605
2008-03-31 (YTD Data)Rank
Total interest income$29,675,000373
Interest income: Domestic office loans$25,504,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000851
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$4,007,000394
Interest income: Trading accounts$0182
Interest income: Federal funds sold$78,0001,586
Other interest income$83,000636
2007-12-31 (YTD Data)Rank
Total interest income$118,243,000383
Interest income: Domestic office loans$102,964,000368
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$13,000881
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$14,132,000431
Interest income: Trading accounts$0220
Interest income: Federal funds sold$863,000798
Other interest income$270,000771
2007-09-30 (YTD Data)Rank
Total interest income$87,817,000389
Interest income: Domestic office loans$76,724,000374
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$9,000901
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$10,255,000438
Interest income: Trading accounts$0215
Interest income: Federal funds sold$619,000899
Other interest income$209,000741
2007-06-30 (YTD Data)Rank
Total interest income$57,652,000405
Interest income: Domestic office loans$50,522,000381
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$5,000935
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$6,719,000458
Interest income: Trading accounts$0200
Interest income: Federal funds sold$271,0001,540
Other interest income$135,000782
2007-03-31 (YTD Data)Rank
Total interest income$28,327,000406
Interest income: Domestic office loans$24,767,000386
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$3,000872
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$3,289,000466
Interest income: Trading accounts$0197
Interest income: Federal funds sold$199,0001,017
Other interest income$69,000764
2006-12-31 (YTD Data)Rank
Total interest income$105,653,000401
Interest income: Domestic office loans$92,010,000377
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$27,000750
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$12,679,000461
Interest income: Trading accounts$0120
Interest income: Federal funds sold$647,000936
Other interest income$290,000708
2006-09-30 (YTD Data)Rank
Total interest income$77,159,000419
Interest income: Domestic office loans$67,152,000394
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$22,000726
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$9,412,000472
Interest income: Trading accounts$0111
Interest income: Federal funds sold$392,0001,130
Other interest income$181,000836
2006-06-30 (YTD Data)Rank
Total interest income$49,863,000423
Interest income: Domestic office loans$43,148,000398
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$17,000696
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$6,285,000470
Interest income: Trading accounts$0112
Interest income: Federal funds sold$282,000997
Other interest income$131,000749
2006-03-31 (YTD Data)Rank
Total interest income$23,993,000427
Interest income: Domestic office loans$20,677,000401
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$8,000695
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$3,204,000457
Interest income: Trading accounts$0113
Interest income: Federal funds sold$37,0003,237
Other interest income$67,000717
2005-12-31 (YTD Data)Rank
Total interest income$80,604,000445
Interest income: Domestic office loans$68,379,000423
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$33,000715
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$11,811,000470
Interest income: Trading accounts$0124
Interest income: Federal funds sold$206,0001,837
Other interest income$175,0001,025
2005-09-30 (YTD Data)Rank
Total interest income$57,718,000448
Interest income: Domestic office loans$48,667,000427
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$26,000696
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$8,791,000470
Interest income: Trading accounts$0117
Interest income: Federal funds sold$101,0002,382
Other interest income$133,000995
2005-06-30 (YTD Data)Rank
Total interest income$36,741,000455
Interest income: Domestic office loans$30,734,000437
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$17,000698
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$5,856,000471
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$78,0001,104
2005-03-31 (YTD Data)Rank
Total interest income$17,498,000457
Interest income: Domestic office loans$14,549,000446
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$9,000695
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,881,000475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,0001,980
Other interest income$25,0001,470
2004-12-31 (YTD Data)Rank
Total interest income$59,763,000491
Interest income: Domestic office loans$48,921,000479
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$47,000668
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$10,499,000503
Interest income: Trading accounts$0141
Interest income: Federal funds sold$132,0001,080
Other interest income$164,000895
2004-09-30 (YTD Data)Rank
Total interest income$43,462,000500
Interest income: Domestic office loans$35,425,000482
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$37,000653
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,810,000501
Interest income: Trading accounts$0127
Interest income: Federal funds sold$46,0001,936
Other interest income$144,000782
2004-06-30 (YTD Data)Rank
Total interest income$28,405,000500
Interest income: Domestic office loans$23,016,000485
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$25,000650
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$5,240,000503
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$95,000768
2004-03-31 (YTD Data)Rank
Total interest income$14,220,000505
Interest income: Domestic office loans$11,371,000495
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$13,000640
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,772,000495
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0001,479
Other interest income$45,000807
2003-12-31 (YTD Data)Rank
Total interest income$60,497,000476
Interest income: Domestic office loans$47,066,000472
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$75,000592
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$13,075,000418
Interest income: Trading accounts$0150
Interest income: Federal funds sold$120,0001,209
Other interest income$161,000770
2003-09-30 (YTD Data)Rank
Total interest income$45,950,000479
Interest income: Domestic office loans$35,596,000484
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$60,000577
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$10,086,000420
Interest income: Trading accounts$0140
Interest income: Federal funds sold$81,0001,484
Other interest income$127,000749
2003-06-30 (YTD Data)Rank
Total interest income$31,080,000487
Interest income: Domestic office loans$23,995,000484
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$44,000558
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$6,901,000425
Interest income: Trading accounts$0136
Interest income: Federal funds sold$50,0001,756
Other interest income$90,000723
2003-03-31 (YTD Data)Rank
Total interest income$15,501,000500
Interest income: Domestic office loans$11,875,000496
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$21,000567
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,542,000422
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$48,000696
2002-12-31 (YTD Data)Rank
Total interest income$64,508,000502
Interest income: Domestic office loans$49,160,000501
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$104,000556
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$14,880,000428
Interest income: Trading accounts$0154
Interest income: Federal funds sold$191,0001,162
Other interest income$173,000719
2001-12-31 (YTD Data)Rank
Total interest income$76,856,000476
Interest income: Domestic office loans$58,380,000478
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$106,000578
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$17,721,000383
Interest income: Trading accounts$0152
Interest income: Federal funds sold$405,0001,437
Other interest income$241,000610
2000-12-31 (YTD Data)Rank
Total interest income$80,344,000491
Interest income: Domestic office loans$61,601,000489
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$95,000578
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$18,280,000421
Interest income: Trading accounts$0175
Interest income: Federal funds sold$367,0001,582
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$69,635,000533
Interest income: Domestic office loans$51,689,000542
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$95,000558
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$17,593,000451
Interest income: Trading accounts$0182
Interest income: Federal funds sold$258,0002,345
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$63,895,000568
Interest income: Domestic office loans$44,292,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000472
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$18,957,000418
Interest income: Trading accounts$0204
Interest income: Federal funds sold$509,0001,539
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$52,913,000671
Interest income: Domestic office loans$38,381,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$112,000498
Interest Income: Balance due from depository inst$19,0002,552
Interest income: Securities$14,117,000536
Interest income: Trading accounts$0210
Interest income: Federal funds sold$284,0002,178
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$46,094,000783
Interest income: Domestic office loans$32,891,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000598
Interest Income: Balance due from depository inst$19,0002,621
Interest income: Securities$12,879,000618
Interest income: Trading accounts$0283
Interest income: Federal funds sold$226,0002,790
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$42,079,000875
Interest income: Domestic office loans$30,081,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000837
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$11,761,000706
Interest income: Trading accounts$0335
Interest income: Federal funds sold$192,0003,455
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$33,655,000945
Interest income: Domestic office loans$23,931,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$9,569,000810
Interest income: Trading accounts$0434
Interest income: Federal funds sold$152,0002,696
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$27,608,0001,150
Interest income: Domestic office loans$20,300,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,060
Interest Income: Balance due from depository inst$70,0001,637
Interest income: Securities$7,125,0001,103
Interest income: Trading accounts$2,000460
Interest income: Federal funds sold$93,0004,161
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$27,683,0001,317
Interest income: Domestic office loans$19,118,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000643
Interest Income: Balance due from depository inst$60,0002,574
Interest income: Securities$8,324,0001,086
Interest income: Trading accounts$14,000440
Interest income: Federal funds sold$89,0005,213
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.