Home > State Bank of the Lakes > Total Interest Income

State Bank of the Lakes, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$97,442,000555
Interest income: Domestic office loans$83,851,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,552,000139
Interest Income: Balance due from depository inst$2,279,000993
Interest income: Securities$8,362,000671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$877,000234
Other interest income$521,000563
2023-09-30 (YTD Data)Rank
Total interest income$70,704,000561
Interest income: Domestic office loans$60,348,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,028,000142
Interest Income: Balance due from depository inst$1,788,000914
Interest income: Securities$6,291,000664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$864,000158
Other interest income$385,000550
2023-06-30 (YTD Data)Rank
Total interest income$44,276,000561
Interest income: Domestic office loans$37,725,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$640,000144
Interest Income: Balance due from depository inst$801,0001,148
Interest income: Securities$4,247,000657
Interest income: Trading accountsNANA
Interest income: Federal funds sold$618,000144
Other interest income$245,000541
2023-03-31 (YTD Data)Rank
Total interest income$20,376,000595
Interest income: Domestic office loans$17,231,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000145
Interest Income: Balance due from depository inst$311,0001,256
Interest income: Securities$2,402,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,638
Other interest income$122,000510
2022-12-31 (YTD Data)Rank
Total interest income$52,023,000719
Interest income: Domestic office loans$43,373,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$913,000159
Interest Income: Balance due from depository inst$1,341,000749
Interest income: Securities$6,082,000743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,393
Other interest income$283,000569
2022-09-30 (YTD Data)Rank
Total interest income$34,735,000757
Interest income: Domestic office loans$29,054,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$658,000163
Interest Income: Balance due from depository inst$771,000704
Interest income: Securities$4,036,000788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,037
Other interest income$185,000588
2022-06-30 (YTD Data)Rank
Total interest income$21,118,000796
Interest income: Domestic office loans$17,590,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$435,000163
Interest Income: Balance due from depository inst$291,000722
Interest income: Securities$2,654,000757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000500
Other interest income$117,000573
2022-03-31 (YTD Data)Rank
Total interest income$10,135,000806
Interest income: Domestic office loans$8,512,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000160
Interest Income: Balance due from depository inst$63,000865
Interest income: Securities$1,283,000730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$57,000543
2021-12-31 (YTD Data)Rank
Total interest income$39,867,000832
Interest income: Domestic office loans$34,896,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,042,000154
Interest Income: Balance due from depository inst$281,000712
Interest income: Securities$3,422,000897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$226,000558
2021-09-30 (YTD Data)Rank
Total interest income$29,862,000852
Interest income: Domestic office loans$26,320,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$797,000152
Interest Income: Balance due from depository inst$192,000765
Interest income: Securities$2,384,000938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$169,000558
2021-06-30 (YTD Data)Rank
Total interest income$19,831,000847
Interest income: Domestic office loans$17,520,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$531,000150
Interest Income: Balance due from depository inst$102,000885
Interest income: Securities$1,565,000930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$113,000559
2021-03-31 (YTD Data)Rank
Total interest income$9,825,000846
Interest income: Domestic office loans$8,714,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000149
Interest Income: Balance due from depository inst$46,000982
Interest income: Securities$737,000942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$56,000541
2020-12-31 (YTD Data)Rank
Total interest income$42,504,000788
Interest income: Domestic office loans$37,739,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$815,000168
Interest Income: Balance due from depository inst$249,0001,246
Interest income: Securities$3,433,000878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000564
Other interest income$224,000648
2020-09-30 (YTD Data)Rank
Total interest income$32,533,000777
Interest income: Domestic office loans$28,791,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$537,000176
Interest Income: Balance due from depository inst$189,0001,375
Interest income: Securities$2,804,000818
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000518
Other interest income$168,000657
2020-06-30 (YTD Data)Rank
Total interest income$22,408,000747
Interest income: Domestic office loans$19,685,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$335,000178
Interest Income: Balance due from depository inst$126,0001,641
Interest income: Securities$2,107,000766
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000474
Other interest income$111,000670
2020-03-31 (YTD Data)Rank
Total interest income$11,430,000735
Interest income: Domestic office loans$9,852,000749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000190
Interest Income: Balance due from depository inst$80,0001,836
Interest income: Securities$1,264,000678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000424
Other interest income$55,000713
2019-12-31 (YTD Data)Rank
Total interest income$48,163,000718
Interest income: Domestic office loans$41,488,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$424,000203
Interest Income: Balance due from depository inst$936,000856
Interest income: Securities$4,959,000690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$136,000719
Other interest income$220,000744
2019-09-30 (YTD Data)Rank
Total interest income$36,179,000719
Interest income: Domestic office loans$31,247,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000221
Interest Income: Balance due from depository inst$681,000924
Interest income: Securities$3,690,000708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000640
Other interest income$165,000773
2019-06-30 (YTD Data)Rank
Total interest income$23,931,000723
Interest income: Domestic office loans$20,695,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$161,000232
Interest Income: Balance due from depository inst$229,0001,629
Interest income: Securities$2,617,000690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$118,000434
Other interest income$111,000779
2019-03-31 (YTD Data)Rank
Total interest income$11,842,000727
Interest income: Domestic office loans$10,237,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000256
Interest Income: Balance due from depository inst$119,0001,561
Interest income: Securities$1,312,000691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000401
Other interest income$57,000767
2018-12-31 (YTD Data)Rank
Total interest income$41,736,000760
Interest income: Domestic office loans$36,573,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000667
Interest Income: Balance due from depository inst$529,0001,108
Interest income: Securities$4,252,000784
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000435
Other interest income$226,000735
2018-09-30 (YTD Data)Rank
Total interest income$30,000,000772
Interest income: Domestic office loans$26,375,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$327,0001,226
Interest income: Securities$2,990,000821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,000311
Other interest income$169,000720
2018-06-30 (YTD Data)Rank
Total interest income$19,139,000795
Interest income: Domestic office loans$16,882,000791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$128,0001,796
Interest income: Securities$1,926,000854
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000303
Other interest income$112,000714
2018-03-31 (YTD Data)Rank
Total interest income$9,275,000811
Interest income: Domestic office loans$8,217,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$48,0002,195
Interest income: Securities$953,000855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$55,000717
2017-12-31 (YTD Data)Rank
Total interest income$34,929,000819
Interest income: Domestic office loans$31,241,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$209,0001,651
Interest income: Securities$3,268,000953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$207,000679
2017-09-30 (YTD Data)Rank
Total interest income$25,751,000836
Interest income: Domestic office loans$23,002,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$164,0001,527
Interest income: Securities$2,430,000970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$155,000662
2017-06-30 (YTD Data)Rank
Total interest income$16,547,000856
Interest income: Domestic office loans$14,803,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$58,0002,418
Interest income: Securities$1,584,000990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$102,000669
2017-03-31 (YTD Data)Rank
Total interest income$8,014,000879
Interest income: Domestic office loans$7,162,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$29,0002,312
Interest income: Securities$771,0001,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$52,000663
2016-12-31 (YTD Data)Rank
Total interest income$30,566,000883
Interest income: Domestic office loans$26,868,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$109,0001,977
Interest income: Securities$3,311,000928
Interest income: Trading accounts$0121
Interest income: Federal funds sold$57,000337
Other interest income$221,000594
2016-09-30 (YTD Data)Rank
Total interest income$22,930,000876
Interest income: Domestic office loans$20,031,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$60,0002,550
Interest income: Securities$2,626,000891
Interest income: Trading accounts$0116
Interest income: Federal funds sold$49,000287
Other interest income$164,000581
2016-06-30 (YTD Data)Rank
Total interest income$15,202,000883
Interest income: Domestic office loans$13,215,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$28,0003,152
Interest income: Securities$1,841,000866
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$112,000577
2016-03-31 (YTD Data)Rank
Total interest income$7,549,000889
Interest income: Domestic office loans$6,440,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$1,044,000788
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$50,000594
2015-12-31 (YTD Data)Rank
Total interest income$28,946,000896
Interest income: Domestic office loans$25,069,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$32,0003,407
Interest income: Securities$3,654,000875
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$190,000629
2015-09-30 (YTD Data)Rank
Total interest income$21,535,000902
Interest income: Domestic office loans$18,690,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$2,677,000906
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$143,000625
2015-06-30 (YTD Data)Rank
Total interest income$14,259,000911
Interest income: Domestic office loans$12,353,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$1,799,000907
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$96,000635
2015-03-31 (YTD Data)Rank
Total interest income$7,068,000911
Interest income: Domestic office loans$6,104,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$911,000909
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$47,000628
2014-12-31 (YTD Data)Rank
Total interest income$26,808,000950
Interest income: Domestic office loans$23,939,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$69,0001,847
Interest income: Securities$2,604,0001,233
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$189,000565
2014-09-30 (YTD Data)Rank
Total interest income$19,529,000988
Interest income: Domestic office loans$17,552,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$1,793,0001,382
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$141,000564
2014-06-30 (YTD Data)Rank
Total interest income$12,916,000990
Interest income: Domestic office loans$11,608,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$16,0003,270
Interest income: Securities$1,195,0001,389
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$94,000562
2014-03-31 (YTD Data)Rank
Total interest income$6,430,000985
Interest income: Domestic office loans$5,785,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$590,0001,417
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$47,000543
2013-12-31 (YTD Data)Rank
Total interest income$25,601,000990
Interest income: Domestic office loans$23,702,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$69,0001,994
Interest income: Securities$1,641,0001,847
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$186,000474
2013-09-30 (YTD Data)Rank
Total interest income$19,086,0001,006
Interest income: Domestic office loans$17,637,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$62,0001,679
Interest income: Securities$1,245,0001,813
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$139,000465
2013-06-30 (YTD Data)Rank
Total interest income$12,637,0001,003
Interest income: Domestic office loans$11,628,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$54,0001,277
Interest income: Securities$850,0001,768
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$103,000410
2013-03-31 (YTD Data)Rank
Total interest income$6,380,000995
Interest income: Domestic office loans$5,872,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$429,0001,770
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$51,000417
2012-12-31 (YTD Data)Rank
Total interest income$27,176,000966
Interest income: Domestic office loans$24,754,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$66,0002,036
Interest income: Securities$2,115,0001,623
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$217,000389
2012-09-30 (YTD Data)Rank
Total interest income$20,372,000984
Interest income: Domestic office loans$18,474,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$29,0003,016
Interest income: Securities$1,686,0001,595
Interest income: Trading accounts$0146
Interest income: Federal funds sold$24,000470
Other interest income$159,000373
2012-06-30 (YTD Data)Rank
Total interest income$13,606,000990
Interest income: Domestic office loans$12,187,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$1,289,0001,457
Interest income: Trading accounts$0138
Interest income: Federal funds sold$14,000554
Other interest income$108,000376
2012-03-31 (YTD Data)Rank
Total interest income$6,894,000984
Interest income: Domestic office loans$6,145,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$681,0001,414
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$56,000346
2011-12-31 (YTD Data)Rank
Total interest income$28,150,000988
Interest income: Domestic office loans$25,097,000941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$216,000598
Interest income: Securities$2,609,0001,532
Interest income: Trading accounts$0123
Interest income: Federal funds sold$18,000874
Other interest income$210,000345
2011-09-30 (YTD Data)Rank
Total interest income$21,141,0001,002
Interest income: Domestic office loans$18,885,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$183,000525
Interest income: Securities$1,897,0001,603
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000667
Other interest income$158,000342
2011-06-30 (YTD Data)Rank
Total interest income$14,148,0001,009
Interest income: Domestic office loans$12,625,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$137,000466
Interest income: Securities$1,272,0001,604
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$105,000360
2011-03-31 (YTD Data)Rank
Total interest income$7,535,000961
Interest income: Domestic office loans$6,780,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$69,000458
Interest income: Securities$638,0001,582
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$46,000415
2010-12-31 (YTD Data)Rank
Total interest income$31,000,000981
Interest income: Domestic office loans$28,070,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$402,000355
Interest income: Securities$2,320,0001,778
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$203,000360
2010-09-30 (YTD Data)Rank
Total interest income$23,278,0001,000
Interest income: Domestic office loans$20,932,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$310,000342
Interest income: Securities$1,881,0001,732
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$151,000348
2010-06-30 (YTD Data)Rank
Total interest income$15,767,000993
Interest income: Domestic office loans$14,041,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$202,000358
Interest income: Securities$1,429,0001,604
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$91,000400
2010-03-31 (YTD Data)Rank
Total interest income$7,350,0001,093
Interest income: Domestic office loans$6,496,0001,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$105,000333
Interest income: Securities$700,0001,665
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$46,000407
2009-12-31 (YTD Data)Rank
Total interest income$30,459,0001,121
Interest income: Domestic office loans$26,601,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000867
Interest Income: Balance due from depository inst$248,000609
Interest income: Securities$3,334,0001,549
Interest income: Trading accounts$0167
Interest income: Federal funds sold$83,000297
Other interest income$182,000423
2009-09-30 (YTD Data)Rank
Total interest income$22,882,0001,144
Interest income: Domestic office loans$19,985,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000859
Interest Income: Balance due from depository inst$150,000766
Interest income: Securities$2,521,0001,559
Interest income: Trading accounts$0164
Interest income: Federal funds sold$80,000229
Other interest income$137,000421
2009-06-30 (YTD Data)Rank
Total interest income$14,420,0001,243
Interest income: Domestic office loans$12,496,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000828
Interest Income: Balance due from depository inst$104,000733
Interest income: Securities$1,680,0001,589
Interest income: Trading accounts$0157
Interest income: Federal funds sold$42,000276
Other interest income$91,000411
2009-03-31 (YTD Data)Rank
Total interest income$7,012,0001,292
Interest income: Domestic office loans$6,135,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000786
Interest Income: Balance due from depository inst$52,000706
Interest income: Securities$754,0001,787
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,000273
Other interest income$45,000402
2008-12-31 (YTD Data)Rank
Total interest income$29,799,0001,299
Interest income: Domestic office loans$24,614,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000718
Interest Income: Balance due from depository inst$49,0002,150
Interest income: Securities$4,319,0001,316
Interest income: Trading accounts$0202
Interest income: Federal funds sold$609,000326
Other interest income$181,000916
2008-09-30 (YTD Data)Rank
Total interest income$22,297,0001,325
Interest income: Domestic office loans$18,499,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000696
Interest Income: Balance due from depository inst$36,0002,120
Interest income: Securities$3,033,0001,403
Interest income: Trading accounts$0199
Interest income: Federal funds sold$572,000329
Other interest income$135,0001,020
2008-06-30 (YTD Data)Rank
Total interest income$14,794,0001,355
Interest income: Domestic office loans$12,343,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000674
Interest Income: Balance due from depository inst$26,0002,029
Interest income: Securities$1,884,0001,507
Interest income: Trading accounts$0203
Interest income: Federal funds sold$435,000339
Other interest income$90,0001,068
2008-03-31 (YTD Data)Rank
Total interest income$7,552,0001,363
Interest income: Domestic office loans$6,328,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000656
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$957,0001,500
Interest income: Trading accounts$0182
Interest income: Federal funds sold$203,000485
Other interest income$45,0001,080
2007-12-31 (YTD Data)Rank
Total interest income$31,256,0001,369
Interest income: Domestic office loans$25,233,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000595
Interest Income: Balance due from depository inst$46,0002,194
Interest income: Securities$5,329,0001,073
Interest income: Trading accounts$0220
Interest income: Federal funds sold$399,0001,897
Other interest income$198,0001,016
2007-09-30 (YTD Data)Rank
Total interest income$22,947,0001,404
Interest income: Domestic office loans$18,321,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000581
Interest Income: Balance due from depository inst$36,0002,094
Interest income: Securities$4,157,0001,025
Interest income: Trading accounts$0215
Interest income: Federal funds sold$239,0002,450
Other interest income$153,000977
2007-06-30 (YTD Data)Rank
Total interest income$14,919,0001,455
Interest income: Domestic office loans$11,605,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000577
Interest Income: Balance due from depository inst$25,0002,003
Interest income: Securities$2,922,000980
Interest income: Trading accounts$0200
Interest income: Federal funds sold$229,0001,829
Other interest income$109,000951
2007-03-31 (YTD Data)Rank
Total interest income$7,403,0001,457
Interest income: Domestic office loans$5,617,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000547
Interest Income: Balance due from depository inst$12,0001,962
Interest income: Securities$1,564,000910
Interest income: Trading accounts$0197
Interest income: Federal funds sold$138,0001,526
Other interest income$55,000941
2006-12-31 (YTD Data)Rank
Total interest income$28,614,0001,392
Interest income: Domestic office loans$20,844,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$106,000440
Interest Income: Balance due from depository inst$41,0002,178
Interest income: Securities$6,490,000840
Interest income: Trading accounts$0120
Interest income: Federal funds sold$900,000625
Other interest income$233,000861
2006-09-30 (YTD Data)Rank
Total interest income$21,064,0001,410
Interest income: Domestic office loans$15,344,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000428
Interest Income: Balance due from depository inst$27,0002,226
Interest income: Securities$4,816,000848
Interest income: Trading accounts$0111
Interest income: Federal funds sold$613,000655
Other interest income$178,000843
2006-06-30 (YTD Data)Rank
Total interest income$13,621,0001,422
Interest income: Domestic office loans$9,927,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000411
Interest Income: Balance due from depository inst$31,0001,703
Interest income: Securities$3,315,000825
Interest income: Trading accounts$0112
Interest income: Federal funds sold$164,0001,742
Other interest income$122,000802
2006-03-31 (YTD Data)Rank
Total interest income$6,686,0001,416
Interest income: Domestic office loans$4,802,0001,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000397
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$1,691,000800
Interest income: Trading accounts$0113
Interest income: Federal funds sold$82,0001,750
Other interest income$67,000717
2005-12-31 (YTD Data)Rank
Total interest income$24,931,0001,340
Interest income: Domestic office loans$18,218,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$189,000338
Interest Income: Balance due from depository inst$37,0002,128
Interest income: Securities$5,679,000858
Interest income: Trading accounts$0124
Interest income: Federal funds sold$660,000531
Other interest income$148,0001,175
2005-09-30 (YTD Data)Rank
Total interest income$18,228,0001,333
Interest income: Domestic office loans$13,435,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000337
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$3,959,000909
Interest income: Trading accounts$0117
Interest income: Federal funds sold$584,000385
Other interest income$91,0001,341
2005-06-30 (YTD Data)Rank
Total interest income$11,741,0001,344
Interest income: Domestic office loans$8,639,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000321
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$2,562,000938
Interest income: Trading accounts$0114
Interest income: Federal funds sold$389,000343
Other interest income$42,0001,749
2005-03-31 (YTD Data)Rank
Total interest income$5,614,0001,377
Interest income: Domestic office loans$4,164,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000326
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$1,156,0001,032
Interest income: Trading accounts$0108
Interest income: Federal funds sold$216,000286
Other interest income$21,0001,674
2004-12-31 (YTD Data)Rank
Total interest income$20,510,0001,397
Interest income: Domestic office loans$15,022,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$262,000310
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$5,002,000954
Interest income: Trading accounts$0141
Interest income: Federal funds sold$120,0001,187
Other interest income$88,0001,459
2004-09-30 (YTD Data)Rank
Total interest income$15,172,0001,396
Interest income: Domestic office loans$11,204,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000307
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$3,624,000989
Interest income: Trading accounts$0127
Interest income: Federal funds sold$66,0001,334
Other interest income$74,0001,304
2004-06-30 (YTD Data)Rank
Total interest income$9,929,0001,408
Interest income: Domestic office loans$7,433,0001,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000310
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,269,0001,053
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$51,0001,255
2004-03-31 (YTD Data)Rank
Total interest income$4,914,0001,436
Interest income: Domestic office loans$3,716,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000309
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,092,0001,132
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$24,0001,318
2003-12-31 (YTD Data)Rank
Total interest income$19,642,0001,459
Interest income: Domestic office loans$15,777,0001,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$219,000370
Interest Income: Balance due from depository inst$51,0001,440
Interest income: Securities$3,426,0001,386
Interest income: Trading accounts$0150
Interest income: Federal funds sold$93,0001,613
Other interest income$76,0001,388
2003-09-30 (YTD Data)Rank
Total interest income$14,736,0001,488
Interest income: Domestic office loans$12,062,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$141,000398
Interest Income: Balance due from depository inst$36,0001,559
Interest income: Securities$2,385,0001,498
Interest income: Trading accounts$0140
Interest income: Federal funds sold$76,0001,597
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$9,904,0001,489
Interest income: Domestic office loans$8,138,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000447
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$1,574,0001,558
Interest income: Trading accounts$0136
Interest income: Federal funds sold$59,0001,476
Other interest income$33,0001,583
2003-03-31 (YTD Data)Rank
Total interest income$5,026,0001,477
Interest income: Domestic office loans$4,093,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000485
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$858,0001,478
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$21,592,0001,422
Interest income: Domestic office loans$16,258,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000574
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$5,061,0001,122
Interest income: Trading accounts$0154
Interest income: Federal funds sold$112,0002,034
Other interest income$62,0001,668
2001-12-31 (YTD Data)Rank
Total interest income$23,050,0001,478
Interest income: Domestic office loans$16,505,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000621
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$6,018,0001,047
Interest income: Trading accounts$0152
Interest income: Federal funds sold$354,0001,691
Other interest income$83,0001,513
2000-12-31 (YTD Data)Rank
Total interest income$23,934,0001,452
Interest income: Domestic office loans$15,566,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,012
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$7,874,000895
Interest income: Trading accounts$0175
Interest income: Federal funds sold$476,0001,224
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,834,0001,498
Interest income: Domestic office loans$13,246,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$8,037,000864
Interest income: Trading accounts$0182
Interest income: Federal funds sold$547,0001,019
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,506,0001,504
Interest income: Domestic office loans$14,419,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$6,481,0001,038
Interest income: Trading accounts$0204
Interest income: Federal funds sold$595,0001,300
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,622,0001,605
Interest income: Domestic office loans$14,444,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000838
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$5,647,0001,265
Interest income: Trading accounts$0210
Interest income: Federal funds sold$499,0001,153
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$19,923,0001,688
Interest income: Domestic office loans$13,968,0001,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000688
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,362,0001,405
Interest income: Trading accounts$0283
Interest income: Federal funds sold$538,0001,104
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,037,0001,782
Interest income: Domestic office loans$13,804,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000761
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,649,0001,653
Interest income: Trading accounts$0335
Interest income: Federal funds sold$542,0001,208
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,588,0001,855
Interest income: Domestic office loans$11,751,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000981
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,538,0001,674
Interest income: Trading accounts$0434
Interest income: Federal funds sold$278,0001,444
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,815,0001,982
Interest income: Domestic office loans$11,125,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000851
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$4,429,0001,796
Interest income: Trading accounts$0484
Interest income: Federal funds sold$229,0001,606
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,811,0002,107
Interest income: Domestic office loans$11,383,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000717
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,103,0001,779
Interest income: Trading accounts$0558
Interest income: Federal funds sold$266,0001,784
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.