Home > Lake Forest Bank & Trust Company > Total Interest Income

Lake Forest Bank & Trust Company, Total Interest Income

2020-09-30 (YTD Data)Rank
Total interest income$121,766,000258
Interest income: Domestic office loans$82,984,000301
Interest income: Foreign office loans$25,868,00013
Interest income: Lease financing receivables$1,225,000127
Interest Income: Balance due from depository inst$1,130,000203
Interest income: Securities$9,973,000297
Interest income: Trading accounts$028
Interest income: Federal funds sold$49,000455
Other interest income$537,000253
2020-06-30 (YTD Data)Rank
Total interest income$83,661,000254
Interest income: Domestic office loans$57,395,000295
Interest income: Foreign office loans$16,848,00014
Interest income: Lease financing receivables$833,000123
Interest Income: Balance due from depository inst$974,000196
Interest income: Securities$7,258,000279
Interest income: Trading accounts$028
Interest income: Federal funds sold$5,0001,926
Other interest income$348,000279
2020-03-31 (YTD Data)Rank
Total interest income$43,474,000253
Interest income: Domestic office loans$29,827,000295
Interest income: Foreign office loans$8,241,00014
Interest income: Lease financing receivables$412,000126
Interest Income: Balance due from depository inst$767,000213
Interest income: Securities$4,066,000269
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$161,000335
2019-12-31 (YTD Data)Rank
Total interest income$176,096,000252
Interest income: Domestic office loans$127,051,000281
Interest income: Foreign office loans$27,927,00017
Interest income: Lease financing receivables$1,214,000136
Interest Income: Balance due from depository inst$4,211,000210
Interest income: Securities$14,814,000286
Interest income: Trading accounts$027
Interest income: Federal funds sold$242,000425
Other interest income$637,000340
2019-09-30 (YTD Data)Rank
Total interest income$132,461,000256
Interest income: Domestic office loans$97,065,000280
Interest income: Foreign office loans$20,000,00017
Interest income: Lease financing receivables$931,000136
Interest Income: Balance due from depository inst$2,734,000255
Interest income: Securities$11,129,000295
Interest income: Trading accounts$027
Interest income: Federal funds sold$104,000730
Other interest income$498,000347
2019-06-30 (YTD Data)Rank
Total interest income$87,802,000254
Interest income: Domestic office loans$64,965,000279
Interest income: Foreign office loans$12,506,00017
Interest income: Lease financing receivables$644,000136
Interest Income: Balance due from depository inst$1,665,000266
Interest income: Securities$7,567,000293
Interest income: Trading accounts$027
Interest income: Federal funds sold$97,000520
Other interest income$358,000325
2019-03-31 (YTD Data)Rank
Total interest income$42,523,000260
Interest income: Domestic office loans$31,668,000281
Interest income: Foreign office loans$5,713,00017
Interest income: Lease financing receivables$407,000126
Interest Income: Balance due from depository inst$727,000298
Interest income: Securities$3,806,000290
Interest income: Trading accounts$027
Interest income: Federal funds sold$27,000856
Other interest income$175,000331
2018-12-31 (YTD Data)Rank
Total interest income$149,208,000277
Interest income: Domestic office loans$113,352,000295
Interest income: Foreign office loans$19,699,00019
Interest income: Lease financing receivables$917,000154
Interest Income: Balance due from depository inst$3,166,000201
Interest income: Securities$10,913,000344
Interest income: Trading accounts$031
Interest income: Federal funds sold$643,00093
Other interest income$518,000385
2018-09-30 (YTD Data)Rank
Total interest income$109,556,000277
Interest income: Domestic office loans$84,186,000292
Interest income: Foreign office loans$14,274,00019
Interest income: Lease financing receivables$546,000170
Interest Income: Balance due from depository inst$2,131,000214
Interest income: Securities$7,567,000366
Interest income: Trading accounts$030
Interest income: Federal funds sold$499,00080
Other interest income$353,000391
2018-06-30 (YTD Data)Rank
Total interest income$71,997,000273
Interest income: Domestic office loans$56,121,000286
Interest income: Foreign office loans$9,146,00019
Interest income: Lease financing receivables$240,000200
Interest Income: Balance due from depository inst$1,081,000260
Interest income: Securities$5,006,000367
Interest income: Trading accounts$030
Interest income: Federal funds sold$161,000166
Other interest income$242,000385
2018-03-31 (YTD Data)Rank
Total interest income$34,339,000281
Interest income: Domestic office loans$26,740,000295
Interest income: Foreign office loans$4,339,00020
Interest income: Lease financing receivables$114,000199
Interest Income: Balance due from depository inst$516,000258
Interest income: Securities$2,474,000366
Interest income: Trading accounts$029
Interest income: Federal funds sold$48,000271
Other interest income$108,000420
2017-12-31 (YTD Data)Rank
Total interest income$120,711,000288
Interest income: Domestic office loans$93,944,000310
Interest income: Foreign office loans$15,826,00021
Interest income: Lease financing receivables$281,000234
Interest Income: Balance due from depository inst$1,538,000245
Interest income: Securities$8,331,000410
Interest income: Trading accounts$029
Interest income: Federal funds sold$453,00068
Other interest income$338,000445
2017-09-30 (YTD Data)Rank
Total interest income$88,567,000292
Interest income: Domestic office loans$69,297,000315
Interest income: Foreign office loans$11,412,00021
Interest income: Lease financing receivables$214,000235
Interest Income: Balance due from depository inst$1,058,000257
Interest income: Securities$5,976,000428
Interest income: Trading accounts$029
Interest income: Federal funds sold$351,00064
Other interest income$259,000434
2017-06-30 (YTD Data)Rank
Total interest income$56,600,000304
Interest income: Domestic office loans$44,683,000322
Interest income: Foreign office loans$7,196,00021
Interest income: Lease financing receivables$145,000231
Interest Income: Balance due from depository inst$522,000301
Interest income: Securities$3,756,000449
Interest income: Trading accounts$028
Interest income: Federal funds sold$121,000115
Other interest income$177,000421
2017-03-31 (YTD Data)Rank
Total interest income$28,005,000304
Interest income: Domestic office loans$22,311,000318
Interest income: Foreign office loans$3,448,00021
Interest income: Lease financing receivables$74,000227
Interest Income: Balance due from depository inst$257,000295
Interest income: Securities$1,754,000470
Interest income: Trading accounts$028
Interest income: Federal funds sold$72,00095
Other interest income$89,000422
2016-12-31 (YTD Data)Rank
Total interest income$101,129,000307
Interest income: Domestic office loans$77,152,000343
Interest income: Foreign office loans$15,126,00020
Interest income: Lease financing receivables$215,000265
Interest Income: Balance due from depository inst$776,000258
Interest income: Securities$7,010,000449
Interest income: Trading accounts$0121
Interest income: Federal funds sold$510,00042
Other interest income$340,000431
2016-09-30 (YTD Data)Rank
Total interest income$72,196,000317
Interest income: Domestic office loans$54,197,000352
Interest income: Foreign office loans$11,474,00021
Interest income: Lease financing receivables$134,000298
Interest Income: Balance due from depository inst$517,000280
Interest income: Securities$5,346,000445
Interest income: Trading accounts$0116
Interest income: Federal funds sold$286,00050
Other interest income$242,000421
2016-06-30 (YTD Data)Rank
Total interest income$45,233,000335
Interest income: Domestic office loans$33,493,000378
Interest income: Foreign office loans$7,504,00021
Interest income: Lease financing receivables$62,000334
Interest Income: Balance due from depository inst$306,000320
Interest income: Securities$3,457,000471
Interest income: Trading accounts$0116
Interest income: Federal funds sold$264,00038
Other interest income$147,000463
2016-03-31 (YTD Data)Rank
Total interest income$21,885,000344
Interest income: Domestic office loans$16,329,000382
Interest income: Foreign office loans$3,568,00021
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$134,000364
Interest income: Securities$1,715,000477
Interest income: Trading accounts$0114
Interest income: Federal funds sold$70,00057
Other interest income$69,000488
2015-12-31 (YTD Data)Rank
Total interest income$84,588,000330
Interest income: Domestic office loans$63,142,000373
Interest income: Foreign office loans$14,736,00020
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$316,000388
Interest income: Securities$5,699,000564
Interest income: Trading accounts$0120
Interest income: Federal funds sold$459,00039
Other interest income$236,000527
2015-09-30 (YTD Data)Rank
Total interest income$62,953,000334
Interest income: Domestic office loans$46,794,000378
Interest income: Foreign office loans$11,321,00020
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$227,000399
Interest income: Securities$4,097,000602
Interest income: Trading accounts$0121
Interest income: Federal funds sold$335,00037
Other interest income$179,000530
2015-06-30 (YTD Data)Rank
Total interest income$41,210,000339
Interest income: Domestic office loans$30,614,000384
Interest income: Foreign office loans$7,451,00021
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$148,000411
Interest income: Securities$2,672,000614
Interest income: Trading accounts$0126
Interest income: Federal funds sold$205,00037
Other interest income$120,000521
2015-03-31 (YTD Data)Rank
Total interest income$20,381,000349
Interest income: Domestic office loans$15,130,000384
Interest income: Foreign office loans$3,676,00021
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$72,000417
Interest income: Securities$1,350,000608
Interest income: Trading accounts$0118
Interest income: Federal funds sold$92,00038
Other interest income$61,000500
2014-12-31 (YTD Data)Rank
Total interest income$80,469,000335
Interest income: Domestic office loans$60,518,000375
Interest income: Foreign office loans$14,425,00022
Interest income: Lease financing receivables$7,000795
Interest Income: Balance due from depository inst$376,000306
Interest income: Securities$4,824,000695
Interest income: Trading accounts$0135
Interest income: Federal funds sold$83,000125
Other interest income$236,000455
2014-09-30 (YTD Data)Rank
Total interest income$59,297,000337
Interest income: Domestic office loans$45,033,000373
Interest income: Foreign office loans$10,222,00023
Interest income: Lease financing receivables$6,000771
Interest Income: Balance due from depository inst$235,000366
Interest income: Securities$3,557,000711
Interest income: Trading accounts$0130
Interest income: Federal funds sold$69,000117
Other interest income$175,000454
2014-06-30 (YTD Data)Rank
Total interest income$38,278,000343
Interest income: Domestic office loans$28,828,000384
Interest income: Foreign office loans$6,780,00023
Interest income: Lease financing receivables$4,000756
Interest Income: Balance due from depository inst$134,000426
Interest income: Securities$2,396,000711
Interest income: Trading accounts$0126
Interest income: Federal funds sold$20,000261
Other interest income$116,000459
2014-03-31 (YTD Data)Rank
Total interest income$18,711,000354
Interest income: Domestic office loans$14,181,000387
Interest income: Foreign office loans$3,225,00021
Interest income: Lease financing receivables$2,000728
Interest Income: Balance due from depository inst$37,000797
Interest income: Securities$1,208,000725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$57,000461
2013-12-31 (YTD Data)Rank
Total interest income$76,515,000341
Interest income: Domestic office loans$58,514,000377
Interest income: Foreign office loans$13,950,00021
Interest income: Lease financing receivables$16,000709
Interest Income: Balance due from depository inst$190,000669
Interest income: Securities$3,577,000935
Interest income: Trading accounts$0140
Interest income: Federal funds sold$47,000262
Other interest income$221,000393
2013-09-30 (YTD Data)Rank
Total interest income$57,762,000342
Interest income: Domestic office loans$44,295,000377
Interest income: Foreign office loans$10,452,00021
Interest income: Lease financing receivables$13,000702
Interest Income: Balance due from depository inst$143,000674
Interest income: Securities$2,649,000945
Interest income: Trading accounts$0143
Interest income: Federal funds sold$46,000206
Other interest income$164,000395
2013-06-30 (YTD Data)Rank
Total interest income$38,448,000337
Interest income: Domestic office loans$29,514,000377
Interest income: Foreign office loans$6,933,00023
Interest income: Lease financing receivables$9,000684
Interest Income: Balance due from depository inst$109,000586
Interest income: Securities$1,765,000932
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$110,000386
2013-03-31 (YTD Data)Rank
Total interest income$19,320,000342
Interest income: Domestic office loans$14,859,000376
Interest income: Foreign office loans$3,453,00022
Interest income: Lease financing receivables$5,000659
Interest Income: Balance due from depository inst$62,000492
Interest income: Securities$881,000943
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$55,000390
2012-12-31 (YTD Data)Rank
Total interest income$83,497,000332
Interest income: Domestic office loans$68,731,000337
Interest income: Foreign office loans$10,665,00024
Interest income: Lease financing receivables$29,000626
Interest Income: Balance due from depository inst$203,000643
Interest income: Securities$3,577,0001,024
Interest income: Trading accounts$0143
Interest income: Federal funds sold$85,000138
Other interest income$207,000402
2012-09-30 (YTD Data)Rank
Total interest income$63,022,000334
Interest income: Domestic office loans$53,547,000331
Interest income: Foreign office loans$6,373,00026
Interest income: Lease financing receivables$23,000614
Interest Income: Balance due from depository inst$103,000988
Interest income: Securities$2,771,0001,039
Interest income: Trading accounts$0146
Interest income: Federal funds sold$52,000185
Other interest income$153,000388
2012-06-30 (YTD Data)Rank
Total interest income$41,807,000338
Interest income: Domestic office loans$38,346,000313
Interest income: Foreign office loans$1,232,00035
Interest income: Lease financing receivables$16,000600
Interest Income: Balance due from depository inst$67,0001,042
Interest income: Securities$1,993,000999
Interest income: Trading accounts$0138
Interest income: Federal funds sold$52,000114
Other interest income$101,000399
2012-03-31 (YTD Data)Rank
Total interest income$21,994,000322
Interest income: Domestic office loans$20,827,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000570
Interest Income: Balance due from depository inst$37,000924
Interest income: Securities$1,048,000962
Interest income: Trading accounts$0133
Interest income: Federal funds sold$23,000130
Other interest income$50,000381
2011-12-31 (YTD Data)Rank
Total interest income$112,318,000263
Interest income: Domestic office loans$107,500,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000383
Interest Income: Balance due from depository inst$369,000329
Interest income: Securities$4,153,0001,021
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$197,000367
2011-09-30 (YTD Data)Rank
Total interest income$85,823,000259
Interest income: Domestic office loans$82,326,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000387
Interest Income: Balance due from depository inst$278,000326
Interest income: Securities$2,996,0001,096
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$148,000362
2011-06-30 (YTD Data)Rank
Total interest income$57,812,000262
Interest income: Domestic office loans$55,555,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000398
Interest Income: Balance due from depository inst$136,000468
Interest income: Securities$1,976,0001,119
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$97,000393
2011-03-31 (YTD Data)Rank
Total interest income$29,438,000261
Interest income: Domestic office loans$28,285,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000386
Interest Income: Balance due from depository inst$77,000402
Interest income: Securities$1,003,0001,068
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$48,000399
2010-12-31 (YTD Data)Rank
Total interest income$120,457,000258
Interest income: Domestic office loans$114,783,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000515
Interest Income: Balance due from depository inst$458,000302
Interest income: Securities$4,972,000884
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$178,000412
2010-09-30 (YTD Data)Rank
Total interest income$91,685,000256
Interest income: Domestic office loans$87,090,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000546
Interest Income: Balance due from depository inst$282,000391
Interest income: Securities$4,136,000828
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$132,000407
2010-06-30 (YTD Data)Rank
Total interest income$61,029,000262
Interest income: Domestic office loans$57,596,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000571
Interest Income: Balance due from depository inst$174,000428
Interest income: Securities$3,144,000750
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$88,000418
2010-03-31 (YTD Data)Rank
Total interest income$30,839,000269
Interest income: Domestic office loans$29,107,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000572
Interest Income: Balance due from depository inst$76,000503
Interest income: Securities$1,600,000750
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$44,000431
2009-12-31 (YTD Data)Rank
Total interest income$72,952,000455
Interest income: Domestic office loans$62,086,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000463
Interest Income: Balance due from depository inst$299,000491
Interest income: Securities$8,971,000585
Interest income: Trading accounts$0167
Interest income: Federal funds sold$54,000430
Other interest income$1,459,000111
2009-09-30 (YTD Data)Rank
Total interest income$51,243,000495
Interest income: Domestic office loans$44,364,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000465
Interest Income: Balance due from depository inst$234,000467
Interest income: Securities$6,398,000636
Interest income: Trading accounts$0164
Interest income: Federal funds sold$52,000345
Other interest income$131,000443
2009-06-30 (YTD Data)Rank
Total interest income$32,153,000546
Interest income: Domestic office loans$27,752,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000454
Interest Income: Balance due from depository inst$132,000556
Interest income: Securities$4,087,000681
Interest income: Trading accounts$0157
Interest income: Federal funds sold$48,000244
Other interest income$87,000430
2009-03-31 (YTD Data)Rank
Total interest income$15,886,000559
Interest income: Domestic office loans$13,931,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000431
Interest Income: Balance due from depository inst$62,000583
Interest income: Securities$1,799,000787
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,000240
Other interest income$43,000419
2008-12-31 (YTD Data)Rank
Total interest income$85,817,000458
Interest income: Domestic office loans$74,093,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000298
Interest Income: Balance due from depository inst$95,0001,438
Interest income: Securities$11,096,000526
Interest income: Trading accounts$0202
Interest income: Federal funds sold$128,0002,173
Other interest income$168,000985
2008-09-30 (YTD Data)Rank
Total interest income$65,929,000462
Interest income: Domestic office loans$57,140,000447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000268
Interest Income: Balance due from depository inst$73,0001,417
Interest income: Securities$8,244,000541
Interest income: Trading accounts$0199
Interest income: Federal funds sold$124,0002,064
Other interest income$124,0001,092
2008-06-30 (YTD Data)Rank
Total interest income$45,583,000454
Interest income: Domestic office loans$39,778,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000251
Interest Income: Balance due from depository inst$68,0001,117
Interest income: Securities$5,377,000560
Interest income: Trading accounts$0203
Interest income: Federal funds sold$93,0002,143
Other interest income$78,0001,195
2008-03-31 (YTD Data)Rank
Total interest income$24,065,000441
Interest income: Domestic office loans$21,087,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$132,000226
Interest Income: Balance due from depository inst$52,000852
Interest income: Securities$2,702,000566
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0002,365
Other interest income$39,0001,213
2007-12-31 (YTD Data)Rank
Total interest income$98,698,000445
Interest income: Domestic office loans$84,424,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$609,000220
Interest Income: Balance due from depository inst$326,000594
Interest income: Securities$11,136,000525
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,952,000332
Other interest income$251,000813
2007-09-30 (YTD Data)Rank
Total interest income$72,881,000451
Interest income: Domestic office loans$62,005,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000213
Interest Income: Balance due from depository inst$259,000570
Interest income: Securities$8,368,000519
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,572,000322
Other interest income$212,000728
2007-06-30 (YTD Data)Rank
Total interest income$48,508,000463
Interest income: Domestic office loans$41,401,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$321,000213
Interest Income: Balance due from depository inst$179,000544
Interest income: Securities$5,641,000535
Interest income: Trading accounts$0200
Interest income: Federal funds sold$793,000457
Other interest income$173,000642
2007-03-31 (YTD Data)Rank
Total interest income$24,409,000457
Interest income: Domestic office loans$21,022,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000292
Interest Income: Balance due from depository inst$91,000522
Interest income: Securities$2,798,000531
Interest income: Trading accounts$0197
Interest income: Federal funds sold$326,000575
Other interest income$94,000617
2006-12-31 (YTD Data)Rank
Total interest income$93,814,000442
Interest income: Domestic office loans$80,589,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$438,000247
Interest Income: Balance due from depository inst$276,000591
Interest income: Securities$11,475,000492
Interest income: Trading accounts$0120
Interest income: Federal funds sold$656,000918
Other interest income$380,000574
2006-09-30 (YTD Data)Rank
Total interest income$69,406,000453
Interest income: Domestic office loans$59,276,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$361,000241
Interest Income: Balance due from depository inst$200,000600
Interest income: Securities$8,765,000492
Interest income: Trading accounts$0111
Interest income: Federal funds sold$511,000814
Other interest income$293,000567
2006-06-30 (YTD Data)Rank
Total interest income$45,475,000450
Interest income: Domestic office loans$38,772,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$284,000220
Interest Income: Balance due from depository inst$124,000650
Interest income: Securities$5,937,000489
Interest income: Trading accounts$0112
Interest income: Federal funds sold$182,0001,577
Other interest income$176,000593
2006-03-31 (YTD Data)Rank
Total interest income$21,308,000468
Interest income: Domestic office loans$18,055,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000204
Interest Income: Balance due from depository inst$58,000684
Interest income: Securities$2,809,000510
Interest income: Trading accounts$0113
Interest income: Federal funds sold$130,0001,074
Other interest income$89,000575
2005-12-31 (YTD Data)Rank
Total interest income$72,503,000482
Interest income: Domestic office loans$61,467,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$779,000186
Interest Income: Balance due from depository inst$52,0001,773
Interest income: Securities$8,413,000619
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,202,000277
Other interest income$590,000381
2005-09-30 (YTD Data)Rank
Total interest income$52,472,000480
Interest income: Domestic office loans$44,241,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$618,000182
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$5,938,000637
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,156,000198
Other interest income$495,000342
2005-06-30 (YTD Data)Rank
Total interest income$33,883,000481
Interest income: Domestic office loans$28,162,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$438,000176
Interest Income: Balance due from depository inst$15,0002,114
Interest income: Securities$4,121,000616
Interest income: Trading accounts$0114
Interest income: Federal funds sold$807,000174
Other interest income$340,000332
2005-03-31 (YTD Data)Rank
Total interest income$16,355,000487
Interest income: Domestic office loans$13,733,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000229
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$1,949,000647
Interest income: Trading accounts$0108
Interest income: Federal funds sold$376,000186
Other interest income$171,000320
2004-12-31 (YTD Data)Rank
Total interest income$53,789,000548
Interest income: Domestic office loans$45,630,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$588,000221
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$6,489,000748
Interest income: Trading accounts$0141
Interest income: Federal funds sold$402,000330
Other interest income$669,000300
2004-09-30 (YTD Data)Rank
Total interest income$38,830,000557
Interest income: Domestic office loans$32,754,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$454,000218
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$4,815,000758
Interest income: Trading accounts$0127
Interest income: Federal funds sold$295,000294
Other interest income$506,000296
2004-06-30 (YTD Data)Rank
Total interest income$25,004,000566
Interest income: Domestic office loans$21,126,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$311,000216
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$3,064,000784
Interest income: Trading accounts$0119
Interest income: Federal funds sold$168,000303
Other interest income$330,000298
2004-03-31 (YTD Data)Rank
Total interest income$12,505,000573
Interest income: Domestic office loans$10,404,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$163,000211
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$1,650,000760
Interest income: Trading accounts$0108
Interest income: Federal funds sold$70,000361
Other interest income$215,000244
2003-12-31 (YTD Data)Rank
Total interest income$45,952,000610
Interest income: Domestic office loans$38,877,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$871,000196
Interest Income: Balance due from depository inst$17,0002,563
Interest income: Securities$4,583,0001,050
Interest income: Trading accounts$0150
Interest income: Federal funds sold$845,000181
Other interest income$759,000234
2003-09-30 (YTD Data)Rank
Total interest income$33,956,000639
Interest income: Domestic office loans$28,851,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$689,000196
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$3,227,0001,132
Interest income: Trading accounts$0140
Interest income: Federal funds sold$698,000187
Other interest income$478,000266
2003-06-30 (YTD Data)Rank
Total interest income$21,950,000655
Interest income: Domestic office loans$18,636,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$487,000193
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$2,037,0001,233
Interest income: Trading accounts$0136
Interest income: Federal funds sold$478,000189
Other interest income$303,000283
2003-03-31 (YTD Data)Rank
Total interest income$10,958,000663
Interest income: Domestic office loans$9,289,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$261,000191
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$1,040,0001,241
Interest income: Trading accounts$0122
Interest income: Federal funds sold$173,000243
Other interest income$191,000244
2002-12-31 (YTD Data)Rank
Total interest income$43,244,000703
Interest income: Domestic office loans$37,317,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,264,000178
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$3,518,0001,613
Interest income: Trading accounts$0154
Interest income: Federal funds sold$901,000247
Other interest income$240,000548
2001-12-31 (YTD Data)Rank
Total interest income$42,598,000799
Interest income: Domestic office loans$36,474,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,411,000183
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,380,0002,473
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,148,000265
Other interest income$185,000765
2000-12-31 (YTD Data)Rank
Total interest income$41,015,000870
Interest income: Domestic office loans$34,913,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$891,000229
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$4,191,0001,643
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,018,000545
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$32,279,0001,021
Interest income: Domestic office loans$28,305,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$524,000294
Interest Income: Balance due from depository inst$32,0002,452
Interest income: Securities$3,324,0002,044
Interest income: Trading accounts$0182
Interest income: Federal funds sold$94,0005,234
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$26,411,0001,227
Interest income: Domestic office loans$21,954,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$288,000346
Interest Income: Balance due from depository inst$495,000359
Interest income: Securities$2,984,0002,233
Interest income: Trading accounts$0204
Interest income: Federal funds sold$690,0001,077
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$22,941,0001,431
Interest income: Domestic office loans$19,418,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$322,000332
Interest Income: Balance due from depository inst$368,000337
Interest income: Securities$1,855,0003,657
Interest income: Trading accounts$0210
Interest income: Federal funds sold$978,000591
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$15,812,0002,131
Interest income: Domestic office loans$11,911,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$394,000306
Interest income: Securities$2,490,0003,004
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,017,000583
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,180,0002,747
Interest income: Domestic office loans$7,920,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,330,000141
Interest income: Securities$2,033,0003,719
Interest income: Trading accounts$0335
Interest income: Federal funds sold$897,000727
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,716,0004,388
Interest income: Domestic office loans$4,419,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$555,000195
Interest income: Securities$1,380,0005,078
Interest income: Trading accounts$0434
Interest income: Federal funds sold$362,0001,095
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,676,0007,306
Interest income: Domestic office loans$2,378,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$258,000452
Interest income: Securities$801,0007,698
Interest income: Trading accounts$0484
Interest income: Federal funds sold$239,0001,532
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,596,00011,741
Interest income: Domestic office loans$853,00012,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$318,000532
Interest income: Securities$169,00012,893
Interest income: Trading accounts$0558
Interest income: Federal funds sold$256,0001,849
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.