Home > Bank of Oak Ridge > Total Interest Income

Bank of Oak Ridge, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$31,341,0001,351
Interest income: Domestic office loans$25,149,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$808,0001,842
Interest income: Securities$5,011,0001,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$187,000874
Other interest income$186,0001,177
2023-09-30 (YTD Data)Rank
Total interest income$22,569,0001,362
Interest income: Domestic office loans$18,151,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$560,0001,860
Interest income: Securities$3,618,0001,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,0001,045
Other interest income$141,0001,127
2023-06-30 (YTD Data)Rank
Total interest income$14,387,0001,382
Interest income: Domestic office loans$11,698,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$324,0001,947
Interest income: Securities$2,197,0001,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,0001,022
Other interest income$98,0001,063
2023-03-31 (YTD Data)Rank
Total interest income$7,022,0001,386
Interest income: Domestic office loans$5,770,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$170,0001,781
Interest income: Securities$986,0001,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,002
Other interest income$57,000909
2022-12-31 (YTD Data)Rank
Total interest income$23,977,0001,350
Interest income: Domestic office loans$21,223,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$184,0002,633
Interest income: Securities$2,234,0001,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$270,000337
Other interest income$66,0001,557
2022-09-30 (YTD Data)Rank
Total interest income$17,589,0001,324
Interest income: Domestic office loans$15,735,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$93,0002,811
Interest income: Securities$1,453,0001,759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$251,000180
Other interest income$57,0001,287
2022-06-30 (YTD Data)Rank
Total interest income$11,529,0001,313
Interest income: Domestic office loans$10,539,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$38,0002,945
Interest income: Securities$776,0001,962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000102
Other interest income$24,0001,623
2022-03-31 (YTD Data)Rank
Total interest income$5,888,0001,251
Interest income: Domestic office loans$5,488,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$356,0001,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000193
Other interest income$18,0001,199
2021-12-31 (YTD Data)Rank
Total interest income$23,366,0001,299
Interest income: Domestic office loans$21,923,0001,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$1,331,0001,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000413
Other interest income$78,0001,170
2021-09-30 (YTD Data)Rank
Total interest income$17,879,0001,310
Interest income: Domestic office loans$16,786,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$6,0004,222
Interest income: Securities$1,014,0001,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000465
Other interest income$59,0001,166
2021-06-30 (YTD Data)Rank
Total interest income$12,048,0001,292
Interest income: Domestic office loans$11,316,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$683,0001,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$40,0001,176
2021-03-31 (YTD Data)Rank
Total interest income$6,254,0001,255
Interest income: Domestic office loans$5,874,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$377,0001,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$22,109,0001,360
Interest income: Domestic office loans$20,646,0001,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$40,0003,738
Interest income: Securities$1,305,0001,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000580
Other interest income$75,0001,350
2020-09-30 (YTD Data)Rank
Total interest income$16,497,0001,380
Interest income: Domestic office loans$15,453,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$38,0003,645
Interest income: Securities$936,0001,921
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$51,0001,446
2020-06-30 (YTD Data)Rank
Total interest income$10,853,0001,413
Interest income: Domestic office loans$10,143,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$53,0002,981
Interest income: Securities$616,0001,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,125
Other interest income$24,0001,843
2020-03-31 (YTD Data)Rank
Total interest income$5,289,0001,440
Interest income: Domestic office loans$4,924,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$50,0002,539
Interest income: Securities$299,0002,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$16,0001,576
2019-12-31 (YTD Data)Rank
Total interest income$21,794,0001,419
Interest income: Domestic office loans$20,077,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$305,0002,178
Interest income: Securities$1,346,0001,940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$66,0001,710
2019-09-30 (YTD Data)Rank
Total interest income$16,374,0001,421
Interest income: Domestic office loans$15,049,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$242,0002,136
Interest income: Securities$1,033,0001,941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$50,0001,712
2019-06-30 (YTD Data)Rank
Total interest income$10,828,0001,429
Interest income: Domestic office loans$9,927,0001,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$140,0002,297
Interest income: Securities$685,0001,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,070
Other interest income$33,0001,769
2019-03-31 (YTD Data)Rank
Total interest income$5,324,0001,453
Interest income: Domestic office loans$4,880,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$65,0002,374
Interest income: Securities$342,0002,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,055
Other interest income$17,0001,719
2018-12-31 (YTD Data)Rank
Total interest income$19,727,0001,470
Interest income: Domestic office loans$18,007,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$214,0002,222
Interest income: Securities$1,404,0001,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,243
Other interest income$58,0001,843
2018-09-30 (YTD Data)Rank
Total interest income$14,493,0001,472
Interest income: Domestic office loans$13,199,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$164,0002,114
Interest income: Securities$1,061,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,388
Other interest income$44,0001,791
2018-06-30 (YTD Data)Rank
Total interest income$9,474,0001,488
Interest income: Domestic office loans$8,616,0001,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$99,0002,194
Interest income: Securities$708,0001,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,157
Other interest income$30,0001,753
2018-03-31 (YTD Data)Rank
Total interest income$4,634,0001,500
Interest income: Domestic office loans$4,202,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$50,0002,117
Interest income: Securities$354,0001,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000973
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$17,307,0001,545
Interest income: Domestic office loans$15,787,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$21,0004,597
Interest income: Securities$1,319,0001,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$129,000282
Other interest income$51,0001,791
2017-09-30 (YTD Data)Rank
Total interest income$12,721,0001,579
Interest income: Domestic office loans$11,607,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$10,0004,798
Interest income: Securities$977,0002,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000289
Other interest income$36,0001,819
2017-06-30 (YTD Data)Rank
Total interest income$8,222,0001,602
Interest income: Domestic office loans$7,518,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$626,0002,099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000321
Other interest income$21,0001,976
2017-03-31 (YTD Data)Rank
Total interest income$3,978,0001,638
Interest income: Domestic office loans$3,663,0001,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$285,0002,240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000375
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$15,770,0001,601
Interest income: Domestic office loans$14,253,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$5,0005,082
Interest income: Securities$1,441,0001,868
Interest income: Trading accounts$0121
Interest income: Federal funds sold$51,000382
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$11,747,0001,619
Interest income: Domestic office loans$10,598,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,0005,081
Interest income: Securities$1,095,0001,872
Interest income: Trading accounts$0116
Interest income: Federal funds sold$34,000413
Other interest income$16,0002,613
2016-06-30 (YTD Data)Rank
Total interest income$7,758,0001,638
Interest income: Domestic office loans$6,974,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$746,0001,879
Interest income: Trading accounts$0116
Interest income: Federal funds sold$24,000408
Other interest income$12,0002,514
2016-03-31 (YTD Data)Rank
Total interest income$3,850,0001,648
Interest income: Domestic office loans$3,447,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$384,0001,860
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,000410
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$15,336,0001,621
Interest income: Domestic office loans$13,663,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$1,627,0001,751
Interest income: Trading accounts$0120
Interest income: Federal funds sold$24,000411
Other interest income$19,0002,737
2015-09-30 (YTD Data)Rank
Total interest income$11,531,0001,625
Interest income: Domestic office loans$10,252,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$1,244,0001,749
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000405
Other interest income$14,0002,771
2015-06-30 (YTD Data)Rank
Total interest income$7,727,0001,616
Interest income: Domestic office loans$6,848,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$857,0001,719
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000462
Other interest income$9,0002,812
2015-03-31 (YTD Data)Rank
Total interest income$3,881,0001,598
Interest income: Domestic office loans$3,435,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$436,0001,715
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$15,380,0001,619
Interest income: Domestic office loans$13,341,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$2,001,0001,594
Interest income: Trading accounts$0135
Interest income: Federal funds sold$21,000513
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$11,525,0001,627
Interest income: Domestic office loans$9,961,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$1,536,0001,578
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000514
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$7,640,0001,625
Interest income: Domestic office loans$6,580,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$1,039,0001,576
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000515
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$3,785,0001,641
Interest income: Domestic office loans$3,242,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$532,0001,546
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$15,212,0001,641
Interest income: Domestic office loans$13,206,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$1,962,0001,583
Interest income: Trading accounts$0140
Interest income: Federal funds sold$29,000442
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$11,381,0001,655
Interest income: Domestic office loans$9,922,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$1,424,0001,614
Interest income: Trading accounts$0143
Interest income: Federal funds sold$23,000436
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$7,352,0001,702
Interest income: Domestic office loans$6,398,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$930,0001,631
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000441
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$3,640,0001,736
Interest income: Domestic office loans$3,177,0001,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$453,0001,693
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$15,747,0001,686
Interest income: Domestic office loans$13,433,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$2,262,0001,527
Interest income: Trading accounts$0143
Interest income: Federal funds sold$27,000548
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$11,988,0001,688
Interest income: Domestic office loans$10,174,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$1,771,0001,532
Interest income: Trading accounts$0146
Interest income: Federal funds sold$23,000493
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$8,123,0001,678
Interest income: Domestic office loans$6,810,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$1,278,0001,466
Interest income: Trading accounts$0138
Interest income: Federal funds sold$18,000422
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$4,154,0001,663
Interest income: Domestic office loans$3,434,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$704,0001,378
Interest income: Trading accounts$0133
Interest income: Federal funds sold$9,000432
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$17,521,0001,618
Interest income: Domestic office loans$14,535,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,0002,376
Interest income: Securities$2,908,0001,412
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$13,112,0001,637
Interest income: Domestic office loans$10,863,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$39,0002,183
Interest income: Securities$2,186,0001,428
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000706
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$8,832,0001,639
Interest income: Domestic office loans$7,233,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$29,0002,026
Interest income: Securities$1,553,0001,357
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000693
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$4,439,0001,644
Interest income: Domestic office loans$3,582,0001,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$832,0001,271
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$18,100,0001,673
Interest income: Domestic office loans$15,018,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$48,0002,390
Interest income: Securities$2,996,0001,439
Interest income: Trading accounts$0137
Interest income: Federal funds sold$32,000574
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$13,589,0001,706
Interest income: Domestic office loans$11,216,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$29,0002,625
Interest income: Securities$2,319,0001,456
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000661
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$9,078,0001,723
Interest income: Domestic office loans$7,425,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$1,630,0001,420
Interest income: Trading accounts$0128
Interest income: Federal funds sold$14,000648
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$4,633,0001,738
Interest income: Domestic office loans$3,739,0001,811
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$886,0001,335
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$19,625,0001,740
Interest income: Domestic office loans$15,361,0001,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$39,0002,533
Interest income: Securities$4,211,0001,241
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$14,708,0001,769
Interest income: Domestic office loans$11,447,0001,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$38,0002,159
Interest income: Securities$3,214,0001,254
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$9,629,0001,829
Interest income: Domestic office loans$7,622,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$30,0001,881
Interest income: Securities$1,976,0001,372
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,692,0001,901
Interest income: Domestic office loans$3,790,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$15,0001,772
Interest income: Securities$886,0001,538
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$18,028,0002,112
Interest income: Domestic office loans$15,736,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$113,0001,286
Interest income: Securities$1,950,0002,636
Interest income: Trading accounts$28,000172
Interest income: Federal funds sold$148,0001,836
Other interest income$53,0002,330
2008-09-30 (YTD Data)Rank
Total interest income$13,348,0002,187
Interest income: Domestic office loans$11,791,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$98,0001,134
Interest income: Securities$1,248,0002,995
Interest income: Trading accounts$24,000171
Interest income: Federal funds sold$137,0001,865
Other interest income$50,0002,146
2008-06-30 (YTD Data)Rank
Total interest income$8,895,0002,213
Interest income: Domestic office loans$7,873,0002,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$72,0001,077
Interest income: Securities$787,0003,150
Interest income: Trading accounts$16,000168
Interest income: Federal funds sold$109,0001,799
Other interest income$38,0002,008
2008-03-31 (YTD Data)Rank
Total interest income$4,448,0002,265
Interest income: Domestic office loans$4,013,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$42,0001,009
Interest income: Securities$275,0004,025
Interest income: Trading accounts$8,000161
Interest income: Federal funds sold$93,0001,276
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$16,366,0002,491
Interest income: Domestic office loans$14,895,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$102,0001,478
Interest income: Securities$480,0006,009
Interest income: Trading accounts$532,000103
Interest income: Federal funds sold$287,0002,573
Other interest income$70,0002,277
2007-09-30 (YTD Data)Rank
Total interest income$11,886,0002,560
Interest income: Domestic office loans$10,797,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$241,0006,737
Interest income: Trading accounts$524,00098
Interest income: Federal funds sold$232,0002,508
Other interest income$51,0002,337
2007-06-30 (YTD Data)Rank
Total interest income$7,622,0002,657
Interest income: Domestic office loans$6,965,0002,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$08,363
Interest income: Trading accounts$508,00087
Interest income: Federal funds sold$101,0003,504
Other interest income$35,0002,322
2007-03-31 (YTD Data)Rank
Total interest income$3,715,0002,716
Interest income: Domestic office loans$3,386,0002,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$7,0002,414
Interest income: Securities$08,387
Interest income: Trading accounts$264,00092
Interest income: Federal funds sold$42,0003,956
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$12,881,0002,912
Interest income: Domestic office loans$11,344,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$45,0002,074
Interest income: Securities$1,198,0003,651
Interest income: Trading accounts$0120
Interest income: Federal funds sold$230,0002,670
Other interest income$64,0002,405
2006-09-30 (YTD Data)Rank
Total interest income$9,269,0002,983
Interest income: Domestic office loans$8,122,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$918,0003,598
Interest income: Trading accounts$0111
Interest income: Federal funds sold$177,0002,414
Other interest income$46,0002,429
2006-06-30 (YTD Data)Rank
Total interest income$5,925,0003,053
Interest income: Domestic office loans$5,157,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$632,0003,499
Interest income: Trading accounts$0112
Interest income: Federal funds sold$105,0002,570
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$2,857,0003,092
Interest income: Domestic office loans$2,455,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$322,0003,414
Interest income: Trading accounts$0113
Interest income: Federal funds sold$65,0002,139
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$8,958,0003,436
Interest income: Domestic office loans$7,418,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,412,0002,996
Interest income: Trading accounts$0124
Interest income: Federal funds sold$86,0003,653
Other interest income$37,0003,096
2005-09-30 (YTD Data)Rank
Total interest income$6,269,0003,571
Interest income: Domestic office loans$5,138,0003,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,078,0002,957
Interest income: Trading accounts$0117
Interest income: Federal funds sold$22,0005,361
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$3,903,0003,713
Interest income: Domestic office loans$3,132,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$737,0002,899
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$1,799,0003,925
Interest income: Domestic office loans$1,404,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$380,0002,823
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$5,659,0004,445
Interest income: Domestic office loans$4,358,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$1,228,0003,255
Interest income: Trading accounts$0141
Interest income: Federal funds sold$53,0002,682
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$4,024,0004,600
Interest income: Domestic office loans$3,117,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$861,0003,454
Interest income: Trading accounts$0127
Interest income: Federal funds sold$33,0002,619
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,549,0004,772
Interest income: Domestic office loans$1,981,0004,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$544,0003,592
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,236,0004,904
Interest income: Domestic office loans$954,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$273,0003,635
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,984,0005,663
Interest income: Domestic office loans$2,963,0005,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$991,0003,864
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$2,837,0005,889
Interest income: Domestic office loans$2,085,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$731,0003,941
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,785,0006,089
Interest income: Domestic office loans$1,266,0006,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$505,0003,918
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$837,0006,316
Interest income: Domestic office loans$570,0006,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$259,0003,936
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,986,0006,873
Interest income: Domestic office loans$1,965,0007,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$988,0004,421
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$1,711,0008,517
Interest income: Domestic office loans$1,263,0008,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$361,0007,539
Interest income: Trading accounts$0152
Interest income: Federal funds sold$85,0005,428
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$647,0009,612
Interest income: Domestic office loans$217,0009,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$12,0003,303
Interest income: Securities$97,0009,426
Interest income: Trading accounts$0175
Interest income: Federal funds sold$321,0001,855
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.