Home > Lake Country Community Bank > Total Interest Income

Lake Country Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,147,0004,439
Interest income: Domestic office loans$507,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000399
Interest Income: Balance due from depository inst$119,0003,585
Interest income: Securities$276,0003,934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$197,000846
Other interest income$3,0003,773
2023-06-30 (YTD Data)Rank
Total interest income$587,0004,477
Interest income: Domestic office loans$228,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000411
Interest Income: Balance due from depository inst$63,0003,499
Interest income: Securities$153,0003,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$120,000744
Other interest income$2,0003,684
2023-03-31 (YTD Data)Rank
Total interest income$298,0004,533
Interest income: Domestic office loans$96,0004,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000393
Interest Income: Balance due from depository inst$37,0003,264
Interest income: Securities$83,0003,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$67,000715
Other interest income$2,0003,371
2022-12-31 (YTD Data)Rank
Total interest income$831,0004,583
Interest income: Domestic office loans$404,0004,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000491
Interest Income: Balance due from depository inst$16,0004,234
Interest income: Securities$252,0003,916
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000604
Other interest income$2,0003,856
2022-09-30 (YTD Data)Rank
Total interest income$570,0004,619
Interest income: Domestic office loans$321,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,0004,369
Interest income: Securities$185,0003,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,000712
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$357,0004,675
Interest income: Domestic office loans$218,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,0004,309
Interest income: Securities$122,0003,873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000958
Other interest income$2,0003,509
2022-03-31 (YTD Data)Rank
Total interest income$179,0004,697
Interest income: Domestic office loans$109,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$65,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$815,0004,714
Interest income: Domestic office loans$602,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$12,0004,043
Interest income: Securities$198,0003,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$631,0004,781
Interest income: Domestic office loans$464,0004,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$10,0004,034
Interest income: Securities$155,0003,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$427,0004,819
Interest income: Domestic office loans$316,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$101,0003,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$211,0004,845
Interest income: Domestic office loans$148,0004,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$58,0003,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$911,0004,871
Interest income: Domestic office loans$637,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$37,0003,806
Interest income: Securities$226,0003,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,760
Other interest income$3,0003,946
2020-09-30 (YTD Data)Rank
Total interest income$702,0004,905
Interest income: Domestic office loans$490,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$31,0003,828
Interest income: Securities$170,0003,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,708
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$499,0004,930
Interest income: Domestic office loans$348,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$115,0003,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,667
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$229,0005,002
Interest income: Domestic office loans$159,0004,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$48,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$988,0005,040
Interest income: Domestic office loans$713,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$140,0003,304
Interest income: Securities$95,0004,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,744
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$750,0005,119
Interest income: Domestic office loans$549,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$120,0003,177
Interest income: Securities$56,0004,742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,872
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$498,0005,168
Interest income: Domestic office loans$372,0005,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$86,0003,036
Interest income: Securities$34,0004,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$261,0005,212
Interest income: Domestic office loans$192,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$51,0002,755
Interest income: Securities$16,0004,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$996,0005,251
Interest income: Domestic office loans$853,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$53,0004,114
Interest income: Securities$86,0004,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$769,0005,311
Interest income: Domestic office loans$661,0005,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$42,0004,022
Interest income: Securities$64,0004,863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$514,0005,363
Interest income: Domestic office loans$446,0005,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$24,0004,116
Interest income: Securities$42,0004,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$267,0005,412
Interest income: Domestic office loans$227,0005,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$13,0003,986
Interest income: Securities$26,0004,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$1,055,0005,456
Interest income: Domestic office loans$891,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$63,0003,599
Interest income: Securities$99,0004,939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$798,0005,520
Interest income: Domestic office loans$671,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$49,0003,476
Interest income: Securities$76,0004,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$505,0005,591
Interest income: Domestic office loans$434,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$34,0003,309
Interest income: Securities$36,0005,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$246,0005,662
Interest income: Domestic office loans$214,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$11,0005,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$1,204,0005,614
Interest income: Domestic office loans$1,122,0005,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$67,0002,865
Interest income: Securities$13,0005,637
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$955,0005,643
Interest income: Domestic office loans$898,0005,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$50,0002,863
Interest income: Securities$6,0005,744
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$696,0005,666
Interest income: Domestic office loans$658,0005,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$33,0002,873
Interest income: Securities$4,0005,810
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$418,0005,572
Interest income: Domestic office loans$397,0005,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$2,0005,857
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$1,031,0005,923
Interest income: Domestic office loans$950,0005,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$73,0001,988
Interest income: Securities$6,0005,950
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$767,0006,014
Interest income: Domestic office loans$706,0005,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$55,0001,941
Interest income: Securities$5,0006,022
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$496,0006,086
Interest income: Domestic office loans$455,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$36,0001,947
Interest income: Securities$3,0006,099
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$244,0006,154
Interest income: Domestic office loans$227,0006,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,005,0006,225
Interest income: Domestic office loans$953,0006,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$46,0002,632
Interest income: Securities$3,0006,300
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$706,0006,331
Interest income: Domestic office loans$668,0006,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$3,0006,358
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$459,0006,406
Interest income: Domestic office loans$435,0006,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$2,0006,412
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$228,0006,476
Interest income: Domestic office loans$218,0006,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$9,0002,973
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$1,059,0006,468
Interest income: Domestic office loans$1,013,0006,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$9,0006,518
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$801,0006,535
Interest income: Domestic office loans$767,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$24,0003,483
Interest income: Securities$7,0006,579
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$541,0006,574
Interest income: Domestic office loans$519,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$16,0003,502
Interest income: Securities$4,0006,631
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$276,0006,634
Interest income: Domestic office loans$265,0006,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$2,0006,675
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$1,208,0006,667
Interest income: Domestic office loans$1,178,0006,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$17,0004,327
Interest income: Securities$5,0006,848
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$921,0006,754
Interest income: Domestic office loans$899,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$4,0006,933
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$619,0006,808
Interest income: Domestic office loans$605,0006,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$3,0006,985
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$316,0006,854
Interest income: Domestic office loans$310,0006,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$1,0007,045
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$1,484,0006,780
Interest income: Domestic office loans$1,458,0006,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$8,0007,139
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$1,146,0006,814
Interest income: Domestic office loans$1,127,0006,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$6,0007,208
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$762,0006,881
Interest income: Domestic office loans$749,0006,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$4,0007,260
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$387,0006,916
Interest income: Domestic office loans$380,0006,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$2,0007,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$1,821,0006,838
Interest income: Domestic office loans$1,781,0006,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$12,0004,052
Interest income: Securities$16,0007,319
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$1,375,0006,939
Interest income: Domestic office loans$1,342,0006,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$14,0007,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$936,0006,968
Interest income: Domestic office loans$913,0006,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$10,0007,448
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$483,0007,010
Interest income: Domestic office loans$470,0006,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$6,0007,469
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,168,0006,935
Interest income: Domestic office loans$2,109,0006,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$41,0007,502
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$1,656,0006,993
Interest income: Domestic office loans$1,611,0006,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$34,0007,564
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$1,139,0007,010
Interest income: Domestic office loans$1,108,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$25,0007,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$584,0007,010
Interest income: Domestic office loans$566,0006,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$14,0007,671
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$2,683,0006,836
Interest income: Domestic office loans$2,570,0006,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$78,0007,659
Interest income: Trading accounts$0202
Interest income: Federal funds sold$17,0006,220
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$2,065,0006,862
Interest income: Domestic office loans$1,973,0006,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$64,0007,687
Interest income: Trading accounts$0199
Interest income: Federal funds sold$14,0006,340
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$1,415,0006,873
Interest income: Domestic office loans$1,350,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$49,0007,703
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,0006,627
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$732,0006,881
Interest income: Domestic office loans$694,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$31,0007,636
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$3,053,0006,804
Interest income: Domestic office loans$2,897,0006,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$99,0007,820
Interest income: Trading accounts$0220
Interest income: Federal funds sold$37,0006,442
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$2,286,0006,848
Interest income: Domestic office loans$2,165,0006,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$73,0007,858
Interest income: Trading accounts$0215
Interest income: Federal funds sold$33,0006,181
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$1,518,0006,898
Interest income: Domestic office loans$1,444,0006,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$48,0007,895
Interest income: Trading accounts$0200
Interest income: Federal funds sold$20,0006,237
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$741,0006,964
Interest income: Domestic office loans$700,0006,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$23,0007,964
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$2,830,0006,912
Interest income: Domestic office loans$2,683,0006,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$78,0008,049
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,0005,714
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$2,069,0007,000
Interest income: Domestic office loans$1,962,0006,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$57,0008,117
Interest income: Trading accounts$0111
Interest income: Federal funds sold$34,0005,540
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$1,317,0007,091
Interest income: Domestic office loans$1,246,0006,533
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$37,0008,174
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$663,0007,065
Interest income: Domestic office loans$619,0006,528
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$17,0008,223
Interest income: Trading accounts$0113
Interest income: Federal funds sold$19,0004,483
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$2,345,0007,134
Interest income: Domestic office loans$2,276,0006,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$38,0008,404
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$1,700,0007,208
Interest income: Domestic office loans$1,658,0006,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$27,0008,457
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$1,100,0007,248
Interest income: Domestic office loans$1,069,0006,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$18,0008,463
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$517,0007,413
Interest income: Domestic office loans$500,0006,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$10,0008,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,718,0007,673
Interest income: Domestic office loans$1,657,0007,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$40,0008,513
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$1,249,0007,759
Interest income: Domestic office loans$1,203,0007,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$30,0008,565
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$810,0007,849
Interest income: Domestic office loans$778,0007,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$21,0008,595
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$394,0007,926
Interest income: Domestic office loans$376,0007,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$1,555,0008,025
Interest income: Domestic office loans$1,502,0007,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$41,0008,709
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$1,161,0008,123
Interest income: Domestic office loans$1,118,0007,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$32,0008,762
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$769,0008,194
Interest income: Domestic office loans$737,0007,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$25,0008,760
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$384,0008,235
Interest income: Domestic office loans$370,0007,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$12,0008,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,549,0008,318
Interest income: Domestic office loans$1,461,0007,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$76,0008,774
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0007,544
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$1,434,0008,794
Interest income: Domestic office loans$1,329,0008,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$88,0009,057
Interest income: Trading accounts$0152
Interest income: Federal funds sold$8,0007,893
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$1,300,0009,152
Interest income: Domestic office loans$1,202,0008,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$15,0003,081
Interest income: Securities$73,0009,511
Interest income: Trading accounts$0175
Interest income: Federal funds sold$10,0007,805
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,064,0009,552
Interest income: Domestic office loans$968,0009,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$23,0002,774
Interest income: Securities$61,0009,855
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0008,310
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$924,0009,917
Interest income: Domestic office loans$828,0009,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$78,00010,004
Interest income: Trading accounts$0204
Interest income: Federal funds sold$9,0008,686
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$850,00010,436
Interest income: Domestic office loans$730,00010,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$10,0003,218
Interest income: Securities$91,00010,486
Interest income: Trading accounts$0210
Interest income: Federal funds sold$19,0008,492
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$723,00011,100
Interest income: Domestic office loans$615,00010,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$83,00011,085
Interest income: Trading accounts$0283
Interest income: Federal funds sold$15,0009,234
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$674,00011,650
Interest income: Domestic office loans$552,00011,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,481
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$94,00011,570
Interest income: Trading accounts$0335
Interest income: Federal funds sold$19,0009,326
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$591,00012,331
Interest income: Domestic office loans$481,00012,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$90,00012,199
Interest income: Trading accounts$0434
Interest income: Federal funds sold$14,0009,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$572,00012,974
Interest income: Domestic office loans$463,00012,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$85,00012,806
Interest income: Trading accounts$0484
Interest income: Federal funds sold$15,0009,902
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$650,00013,549
Interest income: Domestic office loans$480,00013,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$33,0003,600
Interest income: Securities$120,00013,254
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
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.