Home > Bank of Oak Ridge > Total Interest Income
Bank of Oak Ridge, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,341,000 | 1,351 |
Interest income: Domestic office loans | $25,149,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $808,000 | 1,842 |
Interest income: Securities | $5,011,000 | 1,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $187,000 | 874 |
Other interest income | $186,000 | 1,177 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $22,569,000 | 1,362 |
Interest income: Domestic office loans | $18,151,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $560,000 | 1,860 |
Interest income: Securities | $3,618,000 | 1,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 1,045 |
Other interest income | $141,000 | 1,127 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,387,000 | 1,382 |
Interest income: Domestic office loans | $11,698,000 | 1,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $324,000 | 1,947 |
Interest income: Securities | $2,197,000 | 1,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 1,022 |
Other interest income | $98,000 | 1,063 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,022,000 | 1,386 |
Interest income: Domestic office loans | $5,770,000 | 1,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $170,000 | 1,781 |
Interest income: Securities | $986,000 | 1,255 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 1,002 |
Other interest income | $57,000 | 909 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $23,977,000 | 1,350 |
Interest income: Domestic office loans | $21,223,000 | 1,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $184,000 | 2,633 |
Interest income: Securities | $2,234,000 | 1,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $270,000 | 337 |
Other interest income | $66,000 | 1,557 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $17,589,000 | 1,324 |
Interest income: Domestic office loans | $15,735,000 | 1,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $93,000 | 2,811 |
Interest income: Securities | $1,453,000 | 1,759 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $251,000 | 180 |
Other interest income | $57,000 | 1,287 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,529,000 | 1,313 |
Interest income: Domestic office loans | $10,539,000 | 1,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $776,000 | 1,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $152,000 | 102 |
Other interest income | $24,000 | 1,623 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,888,000 | 1,251 |
Interest income: Domestic office loans | $5,488,000 | 1,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $356,000 | 1,949 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 193 |
Other interest income | $18,000 | 1,199 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $23,366,000 | 1,299 |
Interest income: Domestic office loans | $21,923,000 | 1,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $10,000 | 4,118 |
Interest income: Securities | $1,331,000 | 1,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 413 |
Other interest income | $78,000 | 1,170 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,879,000 | 1,310 |
Interest income: Domestic office loans | $16,786,000 | 1,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $6,000 | 4,222 |
Interest income: Securities | $1,014,000 | 1,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 465 |
Other interest income | $59,000 | 1,166 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,048,000 | 1,292 |
Interest income: Domestic office loans | $11,316,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $683,000 | 1,735 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 632 |
Other interest income | $40,000 | 1,176 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,254,000 | 1,255 |
Interest income: Domestic office loans | $5,874,000 | 1,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $377,000 | 1,561 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $22,109,000 | 1,360 |
Interest income: Domestic office loans | $20,646,000 | 1,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $40,000 | 3,738 |
Interest income: Securities | $1,305,000 | 1,826 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 580 |
Other interest income | $75,000 | 1,350 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,497,000 | 1,380 |
Interest income: Domestic office loans | $15,453,000 | 1,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $38,000 | 3,645 |
Interest income: Securities | $936,000 | 1,921 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,099 |
Other interest income | $51,000 | 1,446 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,853,000 | 1,413 |
Interest income: Domestic office loans | $10,143,000 | 1,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $53,000 | 2,981 |
Interest income: Securities | $616,000 | 1,981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,125 |
Other interest income | $24,000 | 1,843 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,289,000 | 1,440 |
Interest income: Domestic office loans | $4,924,000 | 1,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $50,000 | 2,539 |
Interest income: Securities | $299,000 | 2,065 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $16,000 | 1,576 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $21,794,000 | 1,419 |
Interest income: Domestic office loans | $20,077,000 | 1,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $305,000 | 2,178 |
Interest income: Securities | $1,346,000 | 1,940 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $66,000 | 1,710 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,374,000 | 1,421 |
Interest income: Domestic office loans | $15,049,000 | 1,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $242,000 | 2,136 |
Interest income: Securities | $1,033,000 | 1,941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $50,000 | 1,712 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,828,000 | 1,429 |
Interest income: Domestic office loans | $9,927,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $140,000 | 2,297 |
Interest income: Securities | $685,000 | 1,984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 1,070 |
Other interest income | $33,000 | 1,769 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,324,000 | 1,453 |
Interest income: Domestic office loans | $4,880,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $65,000 | 2,374 |
Interest income: Securities | $342,000 | 2,015 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,055 |
Other interest income | $17,000 | 1,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $19,727,000 | 1,470 |
Interest income: Domestic office loans | $18,007,000 | 1,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $214,000 | 2,222 |
Interest income: Securities | $1,404,000 | 1,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 1,243 |
Other interest income | $58,000 | 1,843 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $14,493,000 | 1,472 |
Interest income: Domestic office loans | $13,199,000 | 1,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $164,000 | 2,114 |
Interest income: Securities | $1,061,000 | 1,920 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,388 |
Other interest income | $44,000 | 1,791 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,474,000 | 1,488 |
Interest income: Domestic office loans | $8,616,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $99,000 | 2,194 |
Interest income: Securities | $708,000 | 1,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,157 |
Other interest income | $30,000 | 1,753 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,634,000 | 1,500 |
Interest income: Domestic office loans | $4,202,000 | 1,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $50,000 | 2,117 |
Interest income: Securities | $354,000 | 1,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 973 |
Other interest income | $15,000 | 1,719 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $17,307,000 | 1,545 |
Interest income: Domestic office loans | $15,787,000 | 1,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $21,000 | 4,597 |
Interest income: Securities | $1,319,000 | 1,996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $129,000 | 282 |
Other interest income | $51,000 | 1,791 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $12,721,000 | 1,579 |
Interest income: Domestic office loans | $11,607,000 | 1,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $10,000 | 4,798 |
Interest income: Securities | $977,000 | 2,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 289 |
Other interest income | $36,000 | 1,819 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,222,000 | 1,602 |
Interest income: Domestic office loans | $7,518,000 | 1,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $626,000 | 2,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 321 |
Other interest income | $21,000 | 1,976 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,978,000 | 1,638 |
Interest income: Domestic office loans | $3,663,000 | 1,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $285,000 | 2,240 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 375 |
Other interest income | $8,000 | 2,214 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,770,000 | 1,601 |
Interest income: Domestic office loans | $14,253,000 | 1,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $5,000 | 5,082 |
Interest income: Securities | $1,441,000 | 1,868 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $51,000 | 382 |
Other interest income | $20,000 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,747,000 | 1,619 |
Interest income: Domestic office loans | $10,598,000 | 1,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $4,000 | 5,081 |
Interest income: Securities | $1,095,000 | 1,872 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $34,000 | 413 |
Other interest income | $16,000 | 2,613 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,758,000 | 1,638 |
Interest income: Domestic office loans | $6,974,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $746,000 | 1,879 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $24,000 | 408 |
Other interest income | $12,000 | 2,514 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 1,648 |
Interest income: Domestic office loans | $3,447,000 | 1,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $384,000 | 1,860 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 410 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,336,000 | 1,621 |
Interest income: Domestic office loans | $13,663,000 | 1,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $1,627,000 | 1,751 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $24,000 | 411 |
Other interest income | $19,000 | 2,737 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,531,000 | 1,625 |
Interest income: Domestic office loans | $10,252,000 | 1,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $1,244,000 | 1,749 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $18,000 | 405 |
Other interest income | $14,000 | 2,771 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,727,000 | 1,616 |
Interest income: Domestic office loans | $6,848,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $857,000 | 1,719 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $9,000 | 2,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,881,000 | 1,598 |
Interest income: Domestic office loans | $3,435,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $436,000 | 1,715 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,380,000 | 1,619 |
Interest income: Domestic office loans | $13,341,000 | 1,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,000 | 5,337 |
Interest income: Securities | $2,001,000 | 1,594 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $21,000 | 513 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,525,000 | 1,627 |
Interest income: Domestic office loans | $9,961,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $1,536,000 | 1,578 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $16,000 | 514 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,640,000 | 1,625 |
Interest income: Domestic office loans | $6,580,000 | 1,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $2,000 | 5,229 |
Interest income: Securities | $1,039,000 | 1,576 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 515 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 1,641 |
Interest income: Domestic office loans | $3,242,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $532,000 | 1,546 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,212,000 | 1,641 |
Interest income: Domestic office loans | $13,206,000 | 1,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $4,000 | 5,440 |
Interest income: Securities | $1,962,000 | 1,583 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $29,000 | 442 |
Other interest income | $11,000 | 3,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,381,000 | 1,655 |
Interest income: Domestic office loans | $9,922,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $1,424,000 | 1,614 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $23,000 | 436 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,352,000 | 1,702 |
Interest income: Domestic office loans | $6,398,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $930,000 | 1,631 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 441 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,640,000 | 1,736 |
Interest income: Domestic office loans | $3,177,000 | 1,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $453,000 | 1,693 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $15,747,000 | 1,686 |
Interest income: Domestic office loans | $13,433,000 | 1,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $2,262,000 | 1,527 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $27,000 | 548 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $11,988,000 | 1,688 |
Interest income: Domestic office loans | $10,174,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $12,000 | 4,351 |
Interest income: Securities | $1,771,000 | 1,532 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $23,000 | 493 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,123,000 | 1,678 |
Interest income: Domestic office loans | $6,810,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $1,278,000 | 1,466 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $18,000 | 422 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,154,000 | 1,663 |
Interest income: Domestic office loans | $3,434,000 | 1,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $704,000 | 1,378 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $9,000 | 432 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,521,000 | 1,618 |
Interest income: Domestic office loans | $14,535,000 | 1,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $47,000 | 2,376 |
Interest income: Securities | $2,908,000 | 1,412 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $9,000 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,112,000 | 1,637 |
Interest income: Domestic office loans | $10,863,000 | 1,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $39,000 | 2,183 |
Interest income: Securities | $2,186,000 | 1,428 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 706 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,832,000 | 1,639 |
Interest income: Domestic office loans | $7,233,000 | 1,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $29,000 | 2,026 |
Interest income: Securities | $1,553,000 | 1,357 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 693 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,439,000 | 1,644 |
Interest income: Domestic office loans | $3,582,000 | 1,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $832,000 | 1,271 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $18,100,000 | 1,673 |
Interest income: Domestic office loans | $15,018,000 | 1,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $48,000 | 2,390 |
Interest income: Securities | $2,996,000 | 1,439 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $32,000 | 574 |
Other interest income | $6,000 | 3,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $13,589,000 | 1,706 |
Interest income: Domestic office loans | $11,216,000 | 1,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $29,000 | 2,625 |
Interest income: Securities | $2,319,000 | 1,456 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 661 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,078,000 | 1,723 |
Interest income: Domestic office loans | $7,425,000 | 1,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $1,630,000 | 1,420 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,633,000 | 1,738 |
Interest income: Domestic office loans | $3,739,000 | 1,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $886,000 | 1,335 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $19,625,000 | 1,740 |
Interest income: Domestic office loans | $15,361,000 | 1,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $39,000 | 2,533 |
Interest income: Securities | $4,211,000 | 1,241 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,708,000 | 1,769 |
Interest income: Domestic office loans | $11,447,000 | 1,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $38,000 | 2,159 |
Interest income: Securities | $3,214,000 | 1,254 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $9,000 | 1,781 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,629,000 | 1,829 |
Interest income: Domestic office loans | $7,622,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $30,000 | 1,881 |
Interest income: Securities | $1,976,000 | 1,372 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,692,000 | 1,901 |
Interest income: Domestic office loans | $3,790,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $15,000 | 1,772 |
Interest income: Securities | $886,000 | 1,538 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $18,028,000 | 2,112 |
Interest income: Domestic office loans | $15,736,000 | 2,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $113,000 | 1,286 |
Interest income: Securities | $1,950,000 | 2,636 |
Interest income: Trading accounts | $28,000 | 172 |
Interest income: Federal funds sold | $148,000 | 1,836 |
Other interest income | $53,000 | 2,330 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $13,348,000 | 2,187 |
Interest income: Domestic office loans | $11,791,000 | 2,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $98,000 | 1,134 |
Interest income: Securities | $1,248,000 | 2,995 |
Interest income: Trading accounts | $24,000 | 171 |
Interest income: Federal funds sold | $137,000 | 1,865 |
Other interest income | $50,000 | 2,146 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,895,000 | 2,213 |
Interest income: Domestic office loans | $7,873,000 | 2,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $72,000 | 1,077 |
Interest income: Securities | $787,000 | 3,150 |
Interest income: Trading accounts | $16,000 | 168 |
Interest income: Federal funds sold | $109,000 | 1,799 |
Other interest income | $38,000 | 2,008 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,448,000 | 2,265 |
Interest income: Domestic office loans | $4,013,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $42,000 | 1,009 |
Interest income: Securities | $275,000 | 4,025 |
Interest income: Trading accounts | $8,000 | 161 |
Interest income: Federal funds sold | $93,000 | 1,276 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $16,366,000 | 2,491 |
Interest income: Domestic office loans | $14,895,000 | 2,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $102,000 | 1,478 |
Interest income: Securities | $480,000 | 6,009 |
Interest income: Trading accounts | $532,000 | 103 |
Interest income: Federal funds sold | $287,000 | 2,573 |
Other interest income | $70,000 | 2,277 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $11,886,000 | 2,560 |
Interest income: Domestic office loans | $10,797,000 | 2,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $41,000 | 1,972 |
Interest income: Securities | $241,000 | 6,737 |
Interest income: Trading accounts | $524,000 | 98 |
Interest income: Federal funds sold | $232,000 | 2,508 |
Other interest income | $51,000 | 2,337 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $7,622,000 | 2,657 |
Interest income: Domestic office loans | $6,965,000 | 2,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $13,000 | 2,564 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $508,000 | 87 |
Interest income: Federal funds sold | $101,000 | 3,504 |
Other interest income | $35,000 | 2,322 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,715,000 | 2,716 |
Interest income: Domestic office loans | $3,386,000 | 2,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $264,000 | 92 |
Interest income: Federal funds sold | $42,000 | 3,956 |
Other interest income | $16,000 | 2,458 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,881,000 | 2,912 |
Interest income: Domestic office loans | $11,344,000 | 2,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $45,000 | 2,074 |
Interest income: Securities | $1,198,000 | 3,651 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $230,000 | 2,670 |
Other interest income | $64,000 | 2,405 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,269,000 | 2,983 |
Interest income: Domestic office loans | $8,122,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $918,000 | 3,598 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $177,000 | 2,414 |
Other interest income | $46,000 | 2,429 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,925,000 | 3,053 |
Interest income: Domestic office loans | $5,157,000 | 2,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $632,000 | 3,499 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $105,000 | 2,570 |
Other interest income | $29,000 | 2,466 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 3,092 |
Interest income: Domestic office loans | $2,455,000 | 2,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $322,000 | 3,414 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $65,000 | 2,139 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,958,000 | 3,436 |
Interest income: Domestic office loans | $7,418,000 | 3,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $1,412,000 | 2,996 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $86,000 | 3,653 |
Other interest income | $37,000 | 3,096 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,269,000 | 3,571 |
Interest income: Domestic office loans | $5,138,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $1,078,000 | 2,957 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $22,000 | 5,361 |
Other interest income | $27,000 | 3,096 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,903,000 | 3,713 |
Interest income: Domestic office loans | $3,132,000 | 3,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $737,000 | 2,899 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,799,000 | 3,925 |
Interest income: Domestic office loans | $1,404,000 | 3,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $380,000 | 2,823 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,659,000 | 4,445 |
Interest income: Domestic office loans | $4,358,000 | 4,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $1,228,000 | 3,255 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $53,000 | 2,682 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 4,600 |
Interest income: Domestic office loans | $3,117,000 | 4,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $861,000 | 3,454 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 4,772 |
Interest income: Domestic office loans | $1,981,000 | 4,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $544,000 | 3,592 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $7,000 | 4,341 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,236,000 | 4,904 |
Interest income: Domestic office loans | $954,000 | 4,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $273,000 | 3,635 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,984,000 | 5,663 |
Interest income: Domestic office loans | $2,963,000 | 5,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $991,000 | 3,864 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $13,000 | 6,160 |
Other interest income | $11,000 | 4,451 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,837,000 | 5,889 |
Interest income: Domestic office loans | $2,085,000 | 6,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $731,000 | 3,941 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $8,000 | 4,449 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 6,089 |
Interest income: Domestic office loans | $1,266,000 | 6,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $505,000 | 3,918 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $6,000 | 6,441 |
Other interest income | $5,000 | 4,498 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $837,000 | 6,316 |
Interest income: Domestic office loans | $570,000 | 6,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $259,000 | 3,936 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,986,000 | 6,873 |
Interest income: Domestic office loans | $1,965,000 | 7,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $988,000 | 4,421 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,711,000 | 8,517 |
Interest income: Domestic office loans | $1,263,000 | 8,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $361,000 | 7,539 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $85,000 | 5,428 |
Other interest income | $2,000 | 5,816 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 9,612 |
Interest income: Domestic office loans | $217,000 | 9,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $12,000 | 3,303 |
Interest income: Securities | $97,000 | 9,426 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $321,000 | 1,855 |
Other interest income | NA | NA |
* 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.