Home > The Lake Bank > Total Interest Income

The Lake Bank, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$1,708,0003,099
Interest income: Domestic office loans$1,683,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$19,0004,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,913,0004,581
Interest income: Domestic office loans$1,882,0004,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000781
Interest Income: Balance due from depository inst$6,0004,526
Interest income: Securities$22,0004,707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$433,0004,980
Interest income: Domestic office loans$426,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$6,0004,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$2,825,0003,471
Interest income: Domestic office loans$2,574,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$13,0004,217
Interest income: Securities$233,0003,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,392,0003,497
Interest income: Domestic office loans$1,258,0003,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$9,0004,218
Interest income: Securities$123,0003,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$5,749,0003,510
Interest income: Domestic office loans$5,045,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000702
Interest Income: Balance due from depository inst$80,0003,909
Interest income: Securities$612,0003,080
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$5,0003,955
2019-09-30 (YTD Data)Rank
Total interest income$4,317,0003,546
Interest income: Domestic office loans$3,764,0003,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000699
Interest Income: Balance due from depository inst$79,0003,668
Interest income: Securities$464,0003,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$4,0003,933
2019-06-30 (YTD Data)Rank
Total interest income$2,892,0003,560
Interest income: Domestic office loans$2,510,0003,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000693
Interest Income: Balance due from depository inst$67,0003,382
Interest income: Securities$308,0003,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$1,441,0003,587
Interest income: Domestic office loans$1,243,0003,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000725
Interest Income: Balance due from depository inst$41,0003,070
Interest income: Securities$155,0003,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$5,850,0003,481
Interest income: Domestic office loans$5,178,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000701
Interest Income: Balance due from depository inst$35,0004,396
Interest income: Securities$616,0003,149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,485
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$4,173,0003,585
Interest income: Domestic office loans$3,680,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000684
Interest Income: Balance due from depository inst$13,0004,716
Interest income: Securities$462,0003,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$5,0003,817
2018-06-30 (YTD Data)Rank
Total interest income$2,720,0003,619
Interest income: Domestic office loans$2,394,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000674
Interest Income: Balance due from depository inst$4,0004,929
Interest income: Securities$308,0003,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,319,0003,683
Interest income: Domestic office loans$1,159,0003,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$153,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$5,033,0003,735
Interest income: Domestic office loans$4,482,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000680
Interest Income: Balance due from depository inst$42,0004,066
Interest income: Securities$491,0003,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$3,744,0003,781
Interest income: Domestic office loans$3,360,0003,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000678
Interest Income: Balance due from depository inst$24,0004,293
Interest income: Securities$346,0003,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$2,446,0003,821
Interest income: Domestic office loans$2,197,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000678
Interest Income: Balance due from depository inst$9,0004,614
Interest income: Securities$229,0003,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$1,205,0003,859
Interest income: Domestic office loans$1,080,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$117,0003,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$4,637,0003,942
Interest income: Domestic office loans$4,143,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000687
Interest Income: Balance due from depository inst$12,0004,762
Interest income: Securities$467,0003,606
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$3,447,0003,983
Interest income: Domestic office loans$3,060,0003,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000673
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$365,0003,595
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$2,293,0004,023
Interest income: Domestic office loans$2,019,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000660
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$257,0003,588
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,144,0004,039
Interest income: Domestic office loans$996,0003,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$141,0003,467
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,326,0004,158
Interest income: Domestic office loans$3,799,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000660
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$508,0003,671
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$3,192,0004,230
Interest income: Domestic office loans$2,796,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000660
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$382,0003,732
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,079,0004,304
Interest income: Domestic office loans$1,817,0004,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000658
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$252,0003,781
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,006,0004,391
Interest income: Domestic office loans$881,0004,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$121,0003,872
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,934,0004,507
Interest income: Domestic office loans$3,493,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000651
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$413,0004,266
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,910,0004,572
Interest income: Domestic office loans$2,594,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000635
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$293,0004,409
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,932,0004,600
Interest income: Domestic office loans$1,724,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000573
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$191,0004,503
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$948,0004,686
Interest income: Domestic office loans$843,0004,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000561
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$98,0004,499
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,816,0004,741
Interest income: Domestic office loans$3,438,0004,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000600
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$341,0004,599
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,869,0004,779
Interest income: Domestic office loans$2,596,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000602
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$244,0004,670
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,883,0004,831
Interest income: Domestic office loans$1,704,0004,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000582
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$157,0004,720
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$924,0004,904
Interest income: Domestic office loans$834,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000594
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$80,0004,728
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,133,0004,790
Interest income: Domestic office loans$3,670,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000610
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$425,0004,505
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$3,171,0004,809
Interest income: Domestic office loans$2,809,0004,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000602
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$334,0004,526
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$2,137,0004,829
Interest income: Domestic office loans$1,880,0004,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000600
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$239,0004,464
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,036,0004,957
Interest income: Domestic office loans$904,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000592
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$122,0004,488
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,557,0004,797
Interest income: Domestic office loans$4,032,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000485
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$459,0004,755
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$3,494,0004,797
Interest income: Domestic office loans$3,104,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000471
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$336,0004,857
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$2,367,0004,807
Interest income: Domestic office loans$2,105,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000475
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$226,0004,888
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,203,0004,797
Interest income: Domestic office loans$1,069,0004,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000473
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$116,0004,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,110,0004,759
Interest income: Domestic office loans$4,685,0004,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$8,0004,391
Interest income: Securities$410,0005,135
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$3,860,0004,831
Interest income: Domestic office loans$3,556,0004,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$296,0005,323
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$2,580,0004,870
Interest income: Domestic office loans$2,384,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$191,0005,464
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,336,0004,828
Interest income: Domestic office loans$1,228,0004,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$105,0005,369
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$5,825,0004,709
Interest income: Domestic office loans$5,265,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$540,0005,150
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$4,428,0004,722
Interest income: Domestic office loans$3,989,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$425,0005,159
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$2,979,0004,728
Interest income: Domestic office loans$2,695,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$275,0005,304
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,526,0004,707
Interest income: Domestic office loans$1,369,0004,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$152,0005,161
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$6,765,0004,582
Interest income: Domestic office loans$6,072,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$653,0005,169
Interest income: Trading accounts$0202
Interest income: Federal funds sold$12,0006,485
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$5,108,0004,643
Interest income: Domestic office loans$4,620,0004,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$455,0005,366
Interest income: Trading accounts$0199
Interest income: Federal funds sold$12,0006,443
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$3,374,0004,731
Interest income: Domestic office loans$3,072,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$280,0005,589
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$10,0004,127
2008-03-31 (YTD Data)Rank
Total interest income$1,653,0004,882
Interest income: Domestic office loans$1,520,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$123,0005,918
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$6,541,0004,938
Interest income: Domestic office loans$5,861,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$657,0005,331
Interest income: Trading accounts$0220
Interest income: Federal funds sold$5,0007,130
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$4,839,0004,994
Interest income: Domestic office loans$4,307,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$515,0005,238
Interest income: Trading accounts$0215
Interest income: Federal funds sold$5,0007,052
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$3,062,0005,189
Interest income: Domestic office loans$2,703,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$347,0005,237
Interest income: Trading accounts$0200
Interest income: Federal funds sold$4,0007,004
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,501,0005,257
Interest income: Domestic office loans$1,324,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$173,0005,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$5,568,0005,241
Interest income: Domestic office loans$4,821,0004,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$727,0004,939
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0007,264
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$4,003,0005,365
Interest income: Domestic office loans$3,442,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$543,0004,947
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,0007,202
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$2,570,0005,441
Interest income: Domestic office loans$2,201,0005,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$356,0004,998
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$1,229,0005,534
Interest income: Domestic office loans$1,047,0005,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$174,0005,039
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$4,262,0005,636
Interest income: Domestic office loans$3,483,0005,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$741,0004,645
Interest income: Trading accounts$0124
Interest income: Federal funds sold$13,0006,678
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$3,109,0005,697
Interest income: Domestic office loans$2,511,0005,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$564,0004,598
Interest income: Trading accounts$0117
Interest income: Federal funds sold$13,0006,100
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,980,0005,769
Interest income: Domestic office loans$1,564,0005,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$386,0004,522
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$961,0005,848
Interest income: Domestic office loans$749,0005,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$198,0004,462
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,843,0006,587
Interest income: Domestic office loans$2,203,0006,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$592,0005,175
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$1,877,0006,899
Interest income: Domestic office loans$1,458,0006,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$387,0005,563
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$980,0007,481
Interest income: Domestic office loans$777,0007,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$190,0006,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$157,0008,840
Interest income: Domestic office loans$123,0008,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$29,0008,104
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,818,0005,798
Interest income: Domestic office loans$3,137,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$38,0001,740
Interest income: Securities$611,0005,180
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$2,922,0005,805
Interest income: Domestic office loans$2,438,0005,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$432,0005,395
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,069,0005,627
Interest income: Domestic office loans$1,681,0005,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$347,0004,943
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,031,0005,667
Interest income: Domestic office loans$830,0005,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$183,0004,900
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,933,0005,223
Interest income: Domestic office loans$3,955,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$54,0001,581
Interest income: Securities$881,0004,746
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$19,0003,519
2001-12-31 (YTD Data)Rank
Total interest income$5,666,0005,188
Interest income: Domestic office loans$4,383,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$100,0001,422
Interest income: Securities$1,155,0004,352
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,0008,009
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$5,170,0005,619
Interest income: Domestic office loans$3,804,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$36,0002,190
Interest income: Securities$1,327,0004,393
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,276,0009,337
Interest income: Domestic office loans$803,0009,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$23,0002,774
Interest income: Securities$449,0007,702
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0008,595
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,051,0006,441
Interest income: Domestic office loans$2,662,0006,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,229,0004,587
Interest income: Trading accounts$0204
Interest income: Federal funds sold$160,0004,542
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,853,0006,792
Interest income: Domestic office loans$2,794,0006,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$956,0005,926
Interest income: Trading accounts$0210
Interest income: Federal funds sold$103,0005,076
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,782,0007,073
Interest income: Domestic office loans$2,692,0006,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,031,0006,003
Interest income: Trading accounts$0283
Interest income: Federal funds sold$59,0007,035
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,745,0007,260
Interest income: Domestic office loans$2,435,0007,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,288,0005,301
Interest income: Trading accounts$0335
Interest income: Federal funds sold$22,0009,144
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,887,0008,253
Interest income: Domestic office loans$1,660,0008,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,615
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,193,0005,664
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,657,0008,896
Interest income: Domestic office loans$1,484,0009,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,815
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,116,0006,232
Interest income: Trading accounts$0484
Interest income: Federal funds sold$56,0006,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,993,0008,992
Interest income: Domestic office loans$1,602,0009,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,676
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,356,0006,126
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.