Home > Lakeland Bank > Total Interest Income

Lakeland Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$491,038,000163
Interest income: Domestic office loans$422,674,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,364,00065
Interest Income: Balance due from depository inst$5,309,000522
Interest income: Securities$49,743,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$3,948,000112
2023-09-30 (YTD Data)Rank
Total interest income$361,712,000163
Interest income: Domestic office loans$310,556,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,804,00068
Interest Income: Balance due from depository inst$4,016,000481
Interest income: Securities$37,520,000161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,816,000116
2023-06-30 (YTD Data)Rank
Total interest income$235,173,000159
Interest income: Domestic office loans$201,373,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,369,00068
Interest Income: Balance due from depository inst$2,709,000459
Interest income: Securities$25,154,000156
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,568,000127
2023-03-31 (YTD Data)Rank
Total interest income$114,405,000163
Interest income: Domestic office loans$98,458,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,023,00073
Interest Income: Balance due from depository inst$729,000651
Interest income: Securities$12,635,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$560,000147
2022-12-31 (YTD Data)Rank
Total interest income$367,543,000160
Interest income: Domestic office loans$318,423,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,579,00077
Interest Income: Balance due from depository inst$1,295,000768
Interest income: Securities$40,428,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$818,000255
2022-09-30 (YTD Data)Rank
Total interest income$259,364,000157
Interest income: Domestic office loans$224,943,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,763,00076
Interest Income: Balance due from depository inst$846,000658
Interest income: Securities$28,372,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$440,000299
2022-06-30 (YTD Data)Rank
Total interest income$162,937,000156
Interest income: Domestic office loans$141,656,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,124,00075
Interest Income: Balance due from depository inst$417,000538
Interest income: Securities$17,493,000168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$247,000303
2022-03-31 (YTD Data)Rank
Total interest income$76,002,000161
Interest income: Domestic office loans$66,286,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,523,00076
Interest Income: Balance due from depository inst$182,000322
Interest income: Securities$7,882,000176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$129,000277
2021-12-31 (YTD Data)Rank
Total interest income$257,318,000176
Interest income: Domestic office loans$230,963,000174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,074,00075
Interest Income: Balance due from depository inst$440,000449
Interest income: Securities$19,386,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$455,000309
2021-09-30 (YTD Data)Rank
Total interest income$193,587,000177
Interest income: Domestic office loans$174,688,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,576,00077
Interest Income: Balance due from depository inst$249,000571
Interest income: Securities$13,718,000232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$356,000297
2021-06-30 (YTD Data)Rank
Total interest income$128,649,000177
Interest income: Domestic office loans$116,238,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,069,00076
Interest Income: Balance due from depository inst$89,0001,032
Interest income: Securities$9,041,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$212,000329
2021-03-31 (YTD Data)Rank
Total interest income$63,409,000181
Interest income: Domestic office loans$57,241,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,538,00077
Interest Income: Balance due from depository inst$37,0001,269
Interest income: Securities$4,518,000223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$75,000414
2020-12-31 (YTD Data)Rank
Total interest income$248,734,000188
Interest income: Domestic office loans$223,022,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,015,00078
Interest Income: Balance due from depository inst$347,000861
Interest income: Securities$18,458,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$892,000215
2020-09-30 (YTD Data)Rank
Total interest income$185,887,000189
Interest income: Domestic office loans$165,968,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,515,00080
Interest Income: Balance due from depository inst$286,000896
Interest income: Securities$14,193,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$925,000162
2020-06-30 (YTD Data)Rank
Total interest income$124,485,000191
Interest income: Domestic office loans$110,653,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,029,00082
Interest Income: Balance due from depository inst$193,0001,081
Interest income: Securities$9,890,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$720,000159
2020-03-31 (YTD Data)Rank
Total interest income$63,545,000192
Interest income: Domestic office loans$56,362,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,495,00082
Interest Income: Balance due from depository inst$158,0001,021
Interest income: Securities$5,065,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$465,000134
2019-12-31 (YTD Data)Rank
Total interest income$256,335,000195
Interest income: Domestic office loans$228,051,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,485,00077
Interest Income: Balance due from depository inst$1,687,000500
Interest income: Securities$20,075,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,986
Other interest income$1,011,000238
2019-09-30 (YTD Data)Rank
Total interest income$192,532,000197
Interest income: Domestic office loans$171,509,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,815,00079
Interest Income: Balance due from depository inst$1,265,000514
Interest income: Securities$15,142,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,787
Other interest income$775,000243
2019-06-30 (YTD Data)Rank
Total interest income$127,941,000196
Interest income: Domestic office loans$114,292,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,470,00079
Interest Income: Balance due from depository inst$588,000719
Interest income: Securities$10,060,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$521,000247
2019-03-31 (YTD Data)Rank
Total interest income$63,127,000195
Interest income: Domestic office loans$56,439,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,203,00079
Interest Income: Balance due from depository inst$244,000843
Interest income: Securities$4,968,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,615
Other interest income$264,000246
2018-12-31 (YTD Data)Rank
Total interest income$212,963,000212
Interest income: Domestic office loans$189,025,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,117,00085
Interest Income: Balance due from depository inst$1,553,000400
Interest income: Securities$17,431,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$837,000281
2018-09-30 (YTD Data)Rank
Total interest income$156,567,000209
Interest income: Domestic office loans$139,378,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,006,00084
Interest Income: Balance due from depository inst$840,000516
Interest income: Securities$12,738,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$605,000270
2018-06-30 (YTD Data)Rank
Total interest income$102,343,000206
Interest income: Domestic office loans$91,230,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,973,00086
Interest Income: Balance due from depository inst$311,000830
Interest income: Securities$8,439,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$390,000270
2018-03-31 (YTD Data)Rank
Total interest income$50,106,000207
Interest income: Domestic office loans$44,578,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$966,00083
Interest Income: Balance due from depository inst$165,000776
Interest income: Securities$4,191,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$206,000260
2017-12-31 (YTD Data)Rank
Total interest income$190,037,000198
Interest income: Domestic office loans$168,694,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,648,00086
Interest Income: Balance due from depository inst$877,000422
Interest income: Securities$16,015,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$803,000238
2017-09-30 (YTD Data)Rank
Total interest income$140,626,000200
Interest income: Domestic office loans$124,744,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,709,00088
Interest Income: Balance due from depository inst$616,000427
Interest income: Securities$11,978,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$579,000245
2017-06-30 (YTD Data)Rank
Total interest income$91,930,000204
Interest income: Domestic office loans$81,370,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,781,00089
Interest Income: Balance due from depository inst$408,000381
Interest income: Securities$7,971,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$400,000230
2017-03-31 (YTD Data)Rank
Total interest income$44,754,000207
Interest income: Domestic office loans$39,528,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$883,00090
Interest Income: Balance due from depository inst$276,000274
Interest income: Securities$3,836,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$231,000209
2016-12-31 (YTD Data)Rank
Total interest income$163,135,000208
Interest income: Domestic office loans$146,348,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,430,00088
Interest Income: Balance due from depository inst$516,000389
Interest income: Securities$12,004,000287
Interest income: Trading accounts$0121
Interest income: Federal funds sold$52,000376
Other interest income$785,000230
2016-09-30 (YTD Data)Rank
Total interest income$119,490,000211
Interest income: Domestic office loans$107,133,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,553,00088
Interest Income: Balance due from depository inst$289,000507
Interest income: Securities$8,886,000295
Interest income: Trading accounts$0116
Interest income: Federal funds sold$51,000271
Other interest income$578,000221
2016-06-30 (YTD Data)Rank
Total interest income$76,529,000217
Interest income: Domestic office loans$68,244,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,678,00089
Interest Income: Balance due from depository inst$181,000528
Interest income: Securities$6,031,000291
Interest income: Trading accounts$0116
Interest income: Federal funds sold$18,000545
Other interest income$377,000226
2016-03-31 (YTD Data)Rank
Total interest income$37,532,000218
Interest income: Domestic office loans$33,307,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$814,00090
Interest Income: Balance due from depository inst$59,000850
Interest income: Securities$3,144,000279
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,000326
Other interest income$192,000222
2015-12-31 (YTD Data)Rank
Total interest income$127,417,000237
Interest income: Domestic office loans$112,082,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,213,00094
Interest Income: Balance due from depository inst$62,0002,286
Interest income: Securities$11,612,000296
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$448,000314
2015-09-30 (YTD Data)Rank
Total interest income$94,390,000248
Interest income: Domestic office loans$82,816,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,414,00093
Interest Income: Balance due from depository inst$30,0003,031
Interest income: Securities$8,813,000294
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$317,000330
2015-06-30 (YTD Data)Rank
Total interest income$62,254,000250
Interest income: Domestic office loans$54,466,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,640,00093
Interest Income: Balance due from depository inst$23,0002,776
Interest income: Securities$5,920,000294
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$205,000348
2015-03-31 (YTD Data)Rank
Total interest income$30,981,000250
Interest income: Domestic office loans$27,083,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$812,00096
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$2,970,000292
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$104,000331
2014-12-31 (YTD Data)Rank
Total interest income$122,433,000248
Interest income: Domestic office loans$107,516,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,071,00090
Interest Income: Balance due from depository inst$71,0001,801
Interest income: Securities$11,461,000309
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$314,000345
2014-09-30 (YTD Data)Rank
Total interest income$91,224,000242
Interest income: Domestic office loans$80,150,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,255,00093
Interest Income: Balance due from depository inst$45,0002,076
Interest income: Securities$8,552,000312
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$222,000360
2014-06-30 (YTD Data)Rank
Total interest income$60,448,000244
Interest income: Domestic office loans$53,006,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,450,00094
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$5,829,000308
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$141,000385
2014-03-31 (YTD Data)Rank
Total interest income$29,918,000245
Interest income: Domestic office loans$26,210,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$688,00096
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$2,935,000310
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$72,000366
2013-12-31 (YTD Data)Rank
Total interest income$114,154,000247
Interest income: Domestic office loans$101,851,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,478,00095
Interest Income: Balance due from depository inst$93,0001,450
Interest income: Securities$9,498,000340
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$234,000373
2013-09-30 (YTD Data)Rank
Total interest income$84,022,000251
Interest income: Domestic office loans$75,326,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,796,00096
Interest Income: Balance due from depository inst$57,0001,844
Interest income: Securities$6,669,000356
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$174,000371
2013-06-30 (YTD Data)Rank
Total interest income$54,175,000261
Interest income: Domestic office loans$48,603,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,169,00096
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$4,259,000370
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$114,000373
2013-03-31 (YTD Data)Rank
Total interest income$26,557,000268
Interest income: Domestic office loans$23,823,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$583,00095
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$2,076,000377
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$62,000349
2012-12-31 (YTD Data)Rank
Total interest income$110,897,000259
Interest income: Domestic office loans$98,426,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,087,00097
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$10,032,000364
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$301,000284
2012-09-30 (YTD Data)Rank
Total interest income$83,696,000262
Interest income: Domestic office loans$74,082,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,577,00099
Interest Income: Balance due from depository inst$29,0003,016
Interest income: Securities$7,779,000371
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$229,000271
2012-06-30 (YTD Data)Rank
Total interest income$56,210,000261
Interest income: Domestic office loans$49,672,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,058,00099
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$5,312,000372
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$156,000276
2012-03-31 (YTD Data)Rank
Total interest income$28,283,000258
Interest income: Domestic office loans$24,918,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$540,00099
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$2,739,000372
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$80,000256
2011-12-31 (YTD Data)Rank
Total interest income$117,425,000254
Interest income: Domestic office loans$101,315,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,269,00079
Interest Income: Balance due from depository inst$51,0002,239
Interest income: Securities$12,449,000345
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$341,000235
2011-09-30 (YTD Data)Rank
Total interest income$88,693,000251
Interest income: Domestic office loans$76,117,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,667,00077
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$9,607,000340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$263,000230
2011-06-30 (YTD Data)Rank
Total interest income$59,414,000256
Interest income: Domestic office loans$50,822,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,963,00075
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$6,424,000340
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$183,000227
2011-03-31 (YTD Data)Rank
Total interest income$29,880,000259
Interest income: Domestic office loans$25,574,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,091,00072
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$3,110,000343
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$94,000224
2010-12-31 (YTD Data)Rank
Total interest income$125,608,000251
Interest income: Domestic office loans$104,507,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,077,00055
Interest Income: Balance due from depository inst$121,0001,229
Interest income: Securities$13,494,000334
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$409,000218
2010-09-30 (YTD Data)Rank
Total interest income$94,660,000250
Interest income: Domestic office loans$78,226,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,744,00053
Interest Income: Balance due from depository inst$110,0001,033
Interest income: Securities$10,293,000337
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$287,000219
2010-06-30 (YTD Data)Rank
Total interest income$63,356,000254
Interest income: Domestic office loans$52,187,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,114,00048
Interest Income: Balance due from depository inst$68,0001,099
Interest income: Securities$6,787,000349
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$200,000211
2010-03-31 (YTD Data)Rank
Total interest income$31,774,000265
Interest income: Domestic office loans$25,970,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,283,00048
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$3,368,000355
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$126,000195
2009-12-31 (YTD Data)Rank
Total interest income$133,782,000262
Interest income: Domestic office loans$102,144,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,979,00040
Interest Income: Balance due from depository inst$109,0001,353
Interest income: Securities$16,059,000335
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$490,000208
2009-09-30 (YTD Data)Rank
Total interest income$100,267,000278
Interest income: Domestic office loans$75,219,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,711,00040
Interest Income: Balance due from depository inst$88,0001,253
Interest income: Securities$11,895,000351
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$353,000215
2009-06-30 (YTD Data)Rank
Total interest income$67,286,000284
Interest income: Domestic office loans$49,769,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,529,00037
Interest Income: Balance due from depository inst$57,0001,243
Interest income: Securities$7,718,000372
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$213,000225
2009-03-31 (YTD Data)Rank
Total interest income$34,142,000284
Interest income: Domestic office loans$24,843,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,299,00035
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$3,895,000377
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$79,000266
2008-12-31 (YTD Data)Rank
Total interest income$143,875,000286
Interest income: Domestic office loans$99,712,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,702,00025
Interest Income: Balance due from depository inst$332,000462
Interest income: Securities$15,426,000388
Interest income: Trading accounts$0202
Interest income: Federal funds sold$88,0003,077
Other interest income$615,000322
2008-09-30 (YTD Data)Rank
Total interest income$108,204,000306
Interest income: Domestic office loans$74,191,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,534,00025
Interest Income: Balance due from depository inst$212,000552
Interest income: Securities$11,666,000397
Interest income: Trading accounts$0199
Interest income: Federal funds sold$81,0003,086
Other interest income$520,000333
2008-06-30 (YTD Data)Rank
Total interest income$71,956,000310
Interest income: Domestic office loans$48,808,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,581,00025
Interest Income: Balance due from depository inst$147,000556
Interest income: Securities$7,989,000394
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$354,000341
2008-03-31 (YTD Data)Rank
Total interest income$36,099,000317
Interest income: Domestic office loans$24,513,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,137,00032
Interest Income: Balance due from depository inst$82,000543
Interest income: Securities$4,124,000384
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0001,609
Other interest income$166,000368
2007-12-31 (YTD Data)Rank
Total interest income$136,307,000343
Interest income: Domestic office loans$96,213,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,825,00038
Interest Income: Balance due from depository inst$504,000366
Interest income: Securities$17,124,000374
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,140,000583
Other interest income$501,000464
2007-09-30 (YTD Data)Rank
Total interest income$100,309,000348
Interest income: Domestic office loans$71,482,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,414,00040
Interest Income: Balance due from depository inst$385,000372
Interest income: Securities$12,802,000372
Interest income: Trading accounts$0215
Interest income: Federal funds sold$866,000615
Other interest income$360,000484
2007-06-30 (YTD Data)Rank
Total interest income$65,040,000370
Interest income: Domestic office loans$46,897,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,780,00045
Interest Income: Balance due from depository inst$246,000407
Interest income: Securities$8,438,000387
Interest income: Trading accounts$0200
Interest income: Federal funds sold$434,000910
Other interest income$245,000494
2007-03-31 (YTD Data)Rank
Total interest income$32,093,000375
Interest income: Domestic office loans$23,182,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,094,00048
Interest Income: Balance due from depository inst$188,000260
Interest income: Securities$4,284,000376
Interest income: Trading accounts$0197
Interest income: Federal funds sold$220,000925
Other interest income$125,000486
2006-12-31 (YTD Data)Rank
Total interest income$119,743,000365
Interest income: Domestic office loans$84,679,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,230,00058
Interest Income: Balance due from depository inst$663,000250
Interest income: Securities$23,405,000275
Interest income: Trading accounts$0120
Interest income: Federal funds sold$396,0001,621
Other interest income$370,000584
2006-09-30 (YTD Data)Rank
Total interest income$87,623,000377
Interest income: Domestic office loans$61,654,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,823,00067
Interest Income: Balance due from depository inst$322,000377
Interest income: Securities$18,360,000273
Interest income: Trading accounts$0111
Interest income: Federal funds sold$216,0002,034
Other interest income$248,000649
2006-06-30 (YTD Data)Rank
Total interest income$56,852,000383
Interest income: Domestic office loans$39,765,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,083,00074
Interest Income: Balance due from depository inst$189,000427
Interest income: Securities$12,606,000271
Interest income: Trading accounts$0112
Interest income: Federal funds sold$45,0004,292
Other interest income$164,000631
2006-03-31 (YTD Data)Rank
Total interest income$27,937,000375
Interest income: Domestic office loans$19,257,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,840,00077
Interest Income: Balance due from depository inst$91,000449
Interest income: Securities$6,651,000264
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$87,000583
2005-12-31 (YTD Data)Rank
Total interest income$103,711,000357
Interest income: Domestic office loans$70,768,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,621,00077
Interest Income: Balance due from depository inst$346,000333
Interest income: Securities$25,907,000246
Interest income: Trading accounts$0124
Interest income: Federal funds sold$417,000851
Other interest income$652,000357
2005-09-30 (YTD Data)Rank
Total interest income$65,222,000398
Interest income: Domestic office loans$42,932,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,016,00081
Interest Income: Balance due from depository inst$237,000338
Interest income: Securities$17,619,000268
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$376,000429
2005-06-30 (YTD Data)Rank
Total interest income$42,557,000398
Interest income: Domestic office loans$27,625,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,551,00084
Interest Income: Balance due from depository inst$157,000311
Interest income: Securities$11,969,000257
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,0004,594
Other interest income$234,000451
2005-03-31 (YTD Data)Rank
Total interest income$21,045,000391
Interest income: Domestic office loans$13,442,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,250,00085
Interest Income: Balance due from depository inst$110,000223
Interest income: Securities$6,123,000248
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$114,000440
2004-12-31 (YTD Data)Rank
Total interest income$75,927,000393
Interest income: Domestic office loans$48,512,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,671,00089
Interest Income: Balance due from depository inst$91,000824
Interest income: Securities$22,285,000267
Interest income: Trading accounts$0141
Interest income: Federal funds sold$165,000842
Other interest income$203,000761
2004-09-30 (YTD Data)Rank
Total interest income$55,870,000392
Interest income: Domestic office loans$35,596,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,457,00094
Interest Income: Balance due from depository inst$46,0001,081
Interest income: Securities$16,588,000269
Interest income: Trading accounts$0127
Interest income: Federal funds sold$42,0002,139
Other interest income$141,000792
2004-06-30 (YTD Data)Rank
Total interest income$36,740,000398
Interest income: Domestic office loans$23,216,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,265,00093
Interest Income: Balance due from depository inst$23,0001,302
Interest income: Securities$11,125,000266
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,0002,271
Other interest income$87,000821
2004-03-31 (YTD Data)Rank
Total interest income$18,441,000407
Interest income: Domestic office loans$11,569,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,100,00096
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$5,720,000268
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$42,000852
2003-12-31 (YTD Data)Rank
Total interest income$66,852,000439
Interest income: Domestic office loans$44,046,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,091,00098
Interest Income: Balance due from depository inst$122,000677
Interest income: Securities$18,306,000308
Interest income: Trading accounts$0150
Interest income: Federal funds sold$112,0001,316
Other interest income$175,000720
2003-09-30 (YTD Data)Rank
Total interest income$48,526,000463
Interest income: Domestic office loans$32,414,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,992,00099
Interest Income: Balance due from depository inst$101,000658
Interest income: Securities$12,763,000338
Interest income: Trading accounts$0140
Interest income: Federal funds sold$91,0001,318
Other interest income$165,000617
2003-06-30 (YTD Data)Rank
Total interest income$32,171,000473
Interest income: Domestic office loans$21,658,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,920,000101
Interest Income: Balance due from depository inst$73,000636
Interest income: Securities$8,307,000356
Interest income: Trading accounts$0136
Interest income: Federal funds sold$53,0001,660
Other interest income$160,000453
2003-03-31 (YTD Data)Rank
Total interest income$16,190,000479
Interest income: Domestic office loans$10,953,000535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$900,000109
Interest Income: Balance due from depository inst$47,000461
Interest income: Securities$4,213,000355
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$56,000612
2002-12-31 (YTD Data)Rank
Total interest income$65,437,000499
Interest income: Domestic office loans$44,730,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,346,000134
Interest Income: Balance due from depository inst$183,000551
Interest income: Securities$17,850,000363
Interest income: Trading accounts$0154
Interest income: Federal funds sold$174,0001,300
Other interest income$154,000798
2001-12-31 (YTD Data)Rank
Total interest income$63,281,000568
Interest income: Domestic office loans$42,932,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,354,000188
Interest Income: Balance due from depository inst$493,000345
Interest income: Securities$18,137,000378
Interest income: Trading accounts$0152
Interest income: Federal funds sold$309,0001,986
Other interest income$56,0002,052
2000-12-31 (YTD Data)Rank
Total interest income$39,162,000908
Interest income: Domestic office loans$28,474,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$172,000843
Interest income: Securities$10,145,000705
Interest income: Trading accounts$0175
Interest income: Federal funds sold$371,0001,570
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$29,505,0001,112
Interest income: Domestic office loans$20,500,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$52,0001,957
Interest income: Securities$8,506,000827
Interest income: Trading accounts$0182
Interest income: Federal funds sold$447,0001,316
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$28,267,0001,155
Interest income: Domestic office loans$20,478,0001,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$47,0002,043
Interest income: Securities$7,052,000961
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$27,312,0001,227
Interest income: Domestic office loans$19,334,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$33,0002,011
Interest income: Securities$7,274,000986
Interest income: Trading accounts$0210
Interest income: Federal funds sold$671,000842
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$25,474,0001,342
Interest income: Domestic office loans$17,790,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$39,0001,880
Interest income: Securities$7,157,0001,065
Interest income: Trading accounts$0283
Interest income: Federal funds sold$488,0001,242
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$23,870,0001,442
Interest income: Domestic office loans$15,940,0001,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$35,0001,982
Interest income: Securities$7,339,0001,054
Interest income: Trading accounts$0335
Interest income: Federal funds sold$556,0001,182
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$22,184,0001,396
Interest income: Domestic office loans$13,753,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$8,091,000959
Interest income: Trading accounts$0434
Interest income: Federal funds sold$326,0001,216
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$20,431,0001,533
Interest income: Domestic office loans$11,840,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$8,110,000986
Interest income: Trading accounts$0484
Interest income: Federal funds sold$470,000760
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,394,0001,936
Interest income: Domestic office loans$10,778,0002,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,180,0001,267
Interest income: Trading accounts$0558
Interest income: Federal funds sold$436,0001,071
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.