Home > Lakestone Bank & Trust > Total Interest Income

Lakestone Bank & Trust, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$6,322,0001,238
Interest income: Domestic office loans$5,068,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$111,0001,407
Interest income: Securities$1,086,000769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$57,000687
2019-12-31 (YTD Data)Rank
Total interest income$25,420,0001,245
Interest income: Domestic office loans$20,555,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$238,0002,503
Interest income: Securities$4,453,000759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$174,000905
2019-09-30 (YTD Data)Rank
Total interest income$19,068,0001,251
Interest income: Domestic office loans$15,293,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$202,0002,411
Interest income: Securities$3,437,000747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$136,000896
2019-06-30 (YTD Data)Rank
Total interest income$12,540,0001,263
Interest income: Domestic office loans$9,992,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$116,0002,575
Interest income: Securities$2,339,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$93,000893
2019-03-31 (YTD Data)Rank
Total interest income$6,135,0001,278
Interest income: Domestic office loans$4,834,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$1,195,000736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$41,000991
2018-12-31 (YTD Data)Rank
Total interest income$22,913,0001,282
Interest income: Domestic office loans$17,956,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$237,0002,061
Interest income: Securities$4,536,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$184,000862
2018-09-30 (YTD Data)Rank
Total interest income$17,031,0001,282
Interest income: Domestic office loans$13,329,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$196,0001,850
Interest income: Securities$3,376,000745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$130,000878
2018-06-30 (YTD Data)Rank
Total interest income$11,227,0001,283
Interest income: Domestic office loans$8,773,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$145,0001,635
Interest income: Securities$2,216,000754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$93,000824
2018-03-31 (YTD Data)Rank
Total interest income$5,552,0001,278
Interest income: Domestic office loans$4,350,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$97,0001,229
Interest income: Securities$1,066,000773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$39,000912
2017-12-31 (YTD Data)Rank
Total interest income$21,034,0001,297
Interest income: Domestic office loans$16,836,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$171,0001,972
Interest income: Securities$3,865,000807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$162,000817
2017-09-30 (YTD Data)Rank
Total interest income$15,627,0001,306
Interest income: Domestic office loans$12,448,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$132,0001,847
Interest income: Securities$2,927,000808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$120,000812
2017-06-30 (YTD Data)Rank
Total interest income$10,484,0001,297
Interest income: Domestic office loans$8,366,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$85,0001,760
Interest income: Securities$1,951,000815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$82,000790
2017-03-31 (YTD Data)Rank
Total interest income$5,085,0001,312
Interest income: Domestic office loans$4,062,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$42,0001,681
Interest income: Securities$928,000860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$53,000654
2016-12-31 (YTD Data)Rank
Total interest income$14,191,0001,782
Interest income: Domestic office loans$11,001,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$99,0002,170
Interest income: Securities$3,014,0001,009
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$77,0001,303
2016-09-30 (YTD Data)Rank
Total interest income$8,163,0002,247
Interest income: Domestic office loans$6,168,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$69,0002,276
Interest income: Securities$1,870,0001,187
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$56,0001,297
2016-06-30 (YTD Data)Rank
Total interest income$5,491,0002,232
Interest income: Domestic office loans$4,110,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$49,0002,128
Interest income: Securities$1,297,0001,174
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$35,0001,398
2016-03-31 (YTD Data)Rank
Total interest income$2,758,0002,230
Interest income: Domestic office loans$2,061,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,0001,938
Interest income: Securities$653,0001,172
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$17,0001,380
2015-12-31 (YTD Data)Rank
Total interest income$11,338,0002,125
Interest income: Domestic office loans$8,488,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$21,0003,983
Interest income: Securities$2,748,0001,106
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$81,0001,213
2015-09-30 (YTD Data)Rank
Total interest income$8,583,0002,128
Interest income: Domestic office loans$6,385,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$16,0003,932
Interest income: Securities$2,116,0001,087
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$66,0001,128
2015-06-30 (YTD Data)Rank
Total interest income$5,754,0002,120
Interest income: Domestic office loans$4,264,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$1,438,0001,088
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$45,0001,122
2015-03-31 (YTD Data)Rank
Total interest income$2,846,0002,127
Interest income: Domestic office loans$2,102,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$724,0001,095
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$17,0001,374
2014-12-31 (YTD Data)Rank
Total interest income$11,631,0002,099
Interest income: Domestic office loans$8,303,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$3,243,0001,032
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$70,0001,260
2014-09-30 (YTD Data)Rank
Total interest income$8,757,0002,102
Interest income: Domestic office loans$6,249,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$2,441,0001,051
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$54,0001,215
2014-06-30 (YTD Data)Rank
Total interest income$5,856,0002,083
Interest income: Domestic office loans$4,145,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$9,0004,079
Interest income: Securities$1,665,0001,042
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$37,0001,217
2014-03-31 (YTD Data)Rank
Total interest income$2,928,0002,088
Interest income: Domestic office loans$2,070,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$833,0001,046
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$11,663,0002,106
Interest income: Domestic office loans$8,692,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$23,0003,998
Interest income: Securities$2,883,0001,135
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$65,0001,175
2013-09-30 (YTD Data)Rank
Total interest income$8,760,0002,117
Interest income: Domestic office loans$6,624,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$2,069,0001,170
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$48,0001,175
2013-06-30 (YTD Data)Rank
Total interest income$5,861,0002,109
Interest income: Domestic office loans$4,482,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$1,337,0001,185
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$32,0001,199
2013-03-31 (YTD Data)Rank
Total interest income$2,847,0002,185
Interest income: Domestic office loans$2,247,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$583,0001,343
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$12,258,0002,128
Interest income: Domestic office loans$9,624,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$40,0002,983
Interest income: Securities$2,535,0001,387
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$59,0001,258
2012-09-30 (YTD Data)Rank
Total interest income$9,389,0002,129
Interest income: Domestic office loans$7,359,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$1,956,0001,414
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$43,0001,219
2012-06-30 (YTD Data)Rank
Total interest income$6,386,0002,101
Interest income: Domestic office loans$4,997,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$1,340,0001,414
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$28,0001,269
2012-03-31 (YTD Data)Rank
Total interest income$3,244,0002,085
Interest income: Domestic office loans$2,526,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$702,0001,381
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$9,0001,642
2011-12-31 (YTD Data)Rank
Total interest income$13,522,0002,065
Interest income: Domestic office loans$10,989,0002,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$34,0002,866
Interest income: Securities$2,461,0001,618
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$38,0001,602
2011-09-30 (YTD Data)Rank
Total interest income$10,237,0002,073
Interest income: Domestic office loans$8,412,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$29,0002,651
Interest income: Securities$1,772,0001,702
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$24,0001,759
2011-06-30 (YTD Data)Rank
Total interest income$6,775,0002,105
Interest income: Domestic office loans$5,646,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$1,094,0001,838
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$3,344,0002,139
Interest income: Domestic office loans$2,845,0002,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$482,0002,014
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$13,377,0002,254
Interest income: Domestic office loans$10,784,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$36,0002,770
Interest income: Securities$2,525,0001,642
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$32,0001,785
2010-09-30 (YTD Data)Rank
Total interest income$9,915,0002,330
Interest income: Domestic office loans$7,908,0002,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$31,0002,530
Interest income: Securities$1,952,0001,665
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$24,0001,722
2010-06-30 (YTD Data)Rank
Total interest income$6,573,0002,365
Interest income: Domestic office loans$5,219,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$1,317,0001,714
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$3,330,0002,395
Interest income: Domestic office loans$2,625,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$686,0001,690
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$13,498,0002,474
Interest income: Domestic office loans$10,603,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$36,0002,618
Interest income: Securities$2,827,0001,779
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$32,0001,764
2009-09-30 (YTD Data)Rank
Total interest income$10,086,0002,517
Interest income: Domestic office loans$7,968,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$23,0002,748
Interest income: Securities$2,071,0001,849
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$6,727,0002,547
Interest income: Domestic office loans$5,347,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$13,0002,806
Interest income: Securities$1,351,0001,924
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$3,313,0002,618
Interest income: Domestic office loans$2,598,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$703,0001,899
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$13,766,0002,685
Interest income: Domestic office loans$11,153,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$2,465,0002,167
Interest income: Trading accounts$0202
Interest income: Federal funds sold$109,0002,536
Other interest income$32,0003,183
2008-09-30 (YTD Data)Rank
Total interest income$10,626,0002,667
Interest income: Domestic office loans$8,622,0002,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,881,0002,167
Interest income: Trading accounts$0199
Interest income: Federal funds sold$99,0002,584
Other interest income$24,0003,314
2008-06-30 (YTD Data)Rank
Total interest income$7,150,0002,668
Interest income: Domestic office loans$5,754,0002,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,314,0002,098
Interest income: Trading accounts$0203
Interest income: Federal funds sold$66,0002,934
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$3,664,0002,676
Interest income: Domestic office loans$2,936,0002,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$677,0002,041
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0002,829
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$16,380,0002,489
Interest income: Domestic office loans$13,524,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$2,470,0002,152
Interest income: Trading accounts$0220
Interest income: Federal funds sold$354,0002,118
Other interest income$32,0003,622
2007-09-30 (YTD Data)Rank
Total interest income$12,430,0002,469
Interest income: Domestic office loans$10,269,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,840,0002,158
Interest income: Trading accounts$0215
Interest income: Federal funds sold$297,0002,002
Other interest income$24,0003,629
2007-06-30 (YTD Data)Rank
Total interest income$8,170,0002,520
Interest income: Domestic office loans$6,765,0002,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,182,0002,241
Interest income: Trading accounts$0200
Interest income: Federal funds sold$207,0002,012
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$4,063,0002,526
Interest income: Domestic office loans$3,372,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$576,0002,282
Interest income: Trading accounts$0197
Interest income: Federal funds sold$107,0001,957
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$15,947,0002,431
Interest income: Domestic office loans$13,380,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,312,0002,180
Interest income: Trading accounts$0120
Interest income: Federal funds sold$223,0002,743
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$11,840,0002,435
Interest income: Domestic office loans$9,968,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,743,0002,173
Interest income: Trading accounts$0111
Interest income: Federal funds sold$105,0003,558
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$7,720,0002,444
Interest income: Domestic office loans$6,442,0002,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,170,0002,149
Interest income: Trading accounts$0112
Interest income: Federal funds sold$92,0002,850
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$3,761,0002,454
Interest income: Domestic office loans$3,104,0002,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$591,0002,096
Interest income: Trading accounts$0113
Interest income: Federal funds sold$58,0002,333
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$13,725,0002,411
Interest income: Domestic office loans$11,185,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,362,0001,962
Interest income: Trading accounts$0124
Interest income: Federal funds sold$146,0002,508
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$10,049,0002,401
Interest income: Domestic office loans$8,178,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,791,0001,938
Interest income: Trading accounts$0117
Interest income: Federal funds sold$56,0003,627
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$6,540,0002,404
Interest income: Domestic office loans$5,286,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,208,0001,926
Interest income: Trading accounts$0114
Interest income: Federal funds sold$30,0003,874
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$3,199,0002,415
Interest income: Domestic office loans$2,567,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$614,0001,895
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$12,413,0002,323
Interest income: Domestic office loans$9,793,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,491,0001,827
Interest income: Trading accounts$0141
Interest income: Federal funds sold$97,0001,494
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$9,179,0002,316
Interest income: Domestic office loans$7,223,0002,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,871,0001,835
Interest income: Trading accounts$0127
Interest income: Federal funds sold$61,0001,452
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$6,109,0002,308
Interest income: Domestic office loans$4,804,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,252,0001,843
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$3,036,0002,316
Interest income: Domestic office loans$2,389,0002,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$625,0001,880
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$12,696,0002,267
Interest income: Domestic office loans$10,053,0002,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,460,0001,875
Interest income: Trading accounts$0150
Interest income: Federal funds sold$151,000930
Other interest income$32,0002,599
2003-09-30 (YTD Data)Rank
Total interest income$9,619,0002,268
Interest income: Domestic office loans$7,644,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,825,0001,910
Interest income: Trading accounts$0140
Interest income: Federal funds sold$126,000907
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$6,556,0002,228
Interest income: Domestic office loans$5,230,0002,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,226,0001,961
Interest income: Trading accounts$0136
Interest income: Federal funds sold$84,000986
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$3,307,0002,225
Interest income: Domestic office loans$2,640,0002,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$626,0001,958
Interest income: Trading accounts$0122
Interest income: Federal funds sold$33,0001,288
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$13,731,0002,241
Interest income: Domestic office loans$10,637,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,945,0001,876
Interest income: Trading accounts$0154
Interest income: Federal funds sold$117,0001,958
Other interest income$32,0002,618
2001-12-31 (YTD Data)Rank
Total interest income$15,052,0002,268
Interest income: Domestic office loans$11,454,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$3,204,0001,911
Interest income: Trading accounts$0152
Interest income: Federal funds sold$312,0001,968
Other interest income$82,0001,529
2000-12-31 (YTD Data)Rank
Total interest income$15,577,0002,261
Interest income: Domestic office loans$12,113,0002,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,034,0002,254
Interest income: Trading accounts$0175
Interest income: Federal funds sold$430,0001,363
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$14,026,0002,324
Interest income: Domestic office loans$10,753,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,859,0002,331
Interest income: Trading accounts$0182
Interest income: Federal funds sold$414,0001,431
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,841,0002,353
Interest income: Domestic office loans$10,654,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,758,0002,396
Interest income: Trading accounts$0204
Interest income: Federal funds sold$429,0001,870
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,526,0002,412
Interest income: Domestic office loans$10,425,0002,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,815,0002,521
Interest income: Trading accounts$0210
Interest income: Federal funds sold$286,0002,168
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,633,0002,648
Interest income: Domestic office loans$9,588,0002,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,798,0002,675
Interest income: Trading accounts$0283
Interest income: Federal funds sold$247,0002,553
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,066,0002,769
Interest income: Domestic office loans$8,907,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,980,0002,558
Interest income: Trading accounts$0335
Interest income: Federal funds sold$179,0003,676
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,718,0002,836
Interest income: Domestic office loans$7,857,0002,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,667,0002,848
Interest income: Trading accounts$0434
Interest income: Federal funds sold$194,0002,084
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,409,0002,979
Interest income: Domestic office loans$7,747,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,546,0003,164
Interest income: Trading accounts$0484
Interest income: Federal funds sold$116,0003,347
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,165,0003,139
Interest income: Domestic office loans$7,998,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,095,0002,989
Interest income: Trading accounts$0558
Interest income: Federal funds sold$72,0006,054
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.