Home > Bank of the Orient > Total Interest Income

Bank of the Orient, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$50,453,000924
Interest income: Domestic office loans$43,122,000890
Interest income: Foreign office loans$5,00033
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,889,000476
Interest income: Securities$971,0002,890
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$466,000621
2023-09-30 (YTD Data)Rank
Total interest income$37,107,000927
Interest income: Domestic office loans$31,804,000892
Interest income: Foreign office loans$5,00033
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,231,000459
Interest income: Securities$731,0002,876
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$336,000623
2023-06-30 (YTD Data)Rank
Total interest income$24,056,000914
Interest income: Domestic office loans$20,739,000883
Interest income: Foreign office loans$5,00033
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,607,000471
Interest income: Securities$490,0002,884
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$215,000600
2023-03-31 (YTD Data)Rank
Total interest income$11,683,000925
Interest income: Domestic office loans$10,098,000892
Interest income: Foreign office loans$5,00034
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,221,000408
Interest income: Securities$246,0002,913
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$113,000538
2022-12-31 (YTD Data)Rank
Total interest income$36,965,000955
Interest income: Domestic office loans$34,036,000879
Interest income: Foreign office loans$7,00034
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,928,000550
Interest income: Securities$585,0003,247
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$409,000422
2022-09-30 (YTD Data)Rank
Total interest income$25,837,000971
Interest income: Domestic office loans$24,178,000897
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$974,000587
Interest income: Securities$397,0003,272
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$288,000405
2022-06-30 (YTD Data)Rank
Total interest income$16,315,000983
Interest income: Domestic office loans$15,529,000906
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$360,000603
Interest income: Securities$233,0003,325
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,060
Other interest income$193,000372
2022-03-31 (YTD Data)Rank
Total interest income$7,959,000980
Interest income: Domestic office loans$7,634,000899
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$105,000535
Interest income: Securities$116,0003,232
Interest income: Trading accounts$027
Interest income: Federal funds sold$01,563
Other interest income$104,000331
2021-12-31 (YTD Data)Rank
Total interest income$32,474,000983
Interest income: Domestic office loans$31,123,000933
Interest income: Foreign office loans$48,00036
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$461,000425
Interest income: Securities$463,0003,041
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$379,000357
2021-09-30 (YTD Data)Rank
Total interest income$24,299,0001,006
Interest income: Domestic office loans$23,294,000951
Interest income: Foreign office loans$48,00036
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$330,000421
Interest income: Securities$345,0003,057
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$282,000359
2021-06-30 (YTD Data)Rank
Total interest income$16,111,000999
Interest income: Domestic office loans$15,461,000948
Interest income: Foreign office loans$48,00034
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$194,000435
Interest income: Securities$217,0003,100
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$191,000359
2021-03-31 (YTD Data)Rank
Total interest income$8,283,000965
Interest income: Domestic office loans$7,995,000920
Interest income: Foreign office loans$34,00033
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$93,000438
Interest income: Securities$84,0003,324
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$77,000399
2020-12-31 (YTD Data)Rank
Total interest income$36,816,000898
Interest income: Domestic office loans$34,432,000863
Interest income: Foreign office loans$741,00031
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$857,000325
Interest income: Securities$469,0003,107
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$317,000486
2020-09-30 (YTD Data)Rank
Total interest income$28,080,000886
Interest income: Domestic office loans$25,965,000853
Interest income: Foreign office loans$715,00031
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$761,000312
Interest income: Securities$409,0003,011
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$230,000508
2020-06-30 (YTD Data)Rank
Total interest income$19,372,000871
Interest income: Domestic office loans$17,599,000844
Interest income: Foreign office loans$604,00031
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$683,000297
Interest income: Securities$339,0002,814
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$147,000546
2020-03-31 (YTD Data)Rank
Total interest income$10,264,000827
Interest income: Domestic office loans$9,102,000810
Interest income: Foreign office loans$344,00031
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$517,000323
Interest income: Securities$209,0002,604
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$92,000489
2019-12-31 (YTD Data)Rank
Total interest income$44,156,000767
Interest income: Domestic office loans$37,665,000781
Interest income: Foreign office loans$3,024,00030
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,161,000394
Interest income: Securities$912,0002,547
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$394,000482
2019-09-30 (YTD Data)Rank
Total interest income$33,018,000775
Interest income: Domestic office loans$27,927,000789
Interest income: Foreign office loans$2,418,00030
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,724,000377
Interest income: Securities$673,0002,615
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$276,000518
2019-06-30 (YTD Data)Rank
Total interest income$21,847,000781
Interest income: Domestic office loans$18,326,000800
Interest income: Foreign office loans$1,858,00030
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,107,000388
Interest income: Securities$368,0002,929
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$188,000511
2019-03-31 (YTD Data)Rank
Total interest income$10,877,000786
Interest income: Domestic office loans$8,925,000817
Interest income: Foreign office loans$1,132,00030
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$564,000379
Interest income: Securities$163,0003,122
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$93,000522
2018-12-31 (YTD Data)Rank
Total interest income$39,781,000792
Interest income: Domestic office loans$30,608,000888
Interest income: Foreign office loans$5,982,00029
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,272,000284
Interest income: Securities$546,0003,313
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$373,000505
2018-09-30 (YTD Data)Rank
Total interest income$28,747,000807
Interest income: Domestic office loans$21,993,000909
Interest income: Foreign office loans$4,462,00030
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,646,000271
Interest income: Securities$405,0003,346
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$241,000552
2018-06-30 (YTD Data)Rank
Total interest income$18,027,000850
Interest income: Domestic office loans$13,638,000952
Interest income: Foreign office loans$2,854,00030
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,115,000249
Interest income: Securities$274,0003,348
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$146,000577
2018-03-31 (YTD Data)Rank
Total interest income$8,519,000891
Interest income: Domestic office loans$6,431,000987
Interest income: Foreign office loans$1,404,00030
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$466,000291
Interest income: Securities$138,0003,340
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$80,000527
2017-12-31 (YTD Data)Rank
Total interest income$28,910,000996
Interest income: Domestic office loans$22,639,0001,083
Interest income: Foreign office loans$3,772,00033
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,629,000236
Interest income: Securities$569,0003,282
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$301,000499
2017-09-30 (YTD Data)Rank
Total interest income$20,791,0001,032
Interest income: Domestic office loans$16,441,0001,110
Interest income: Foreign office loans$2,572,00033
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,126,000240
Interest income: Securities$431,0003,294
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$221,000500
2017-06-30 (YTD Data)Rank
Total interest income$13,144,0001,074
Interest income: Domestic office loans$10,629,0001,141
Interest income: Foreign office loans$1,434,00033
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$635,000249
Interest income: Securities$291,0003,289
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$155,000473
2017-03-31 (YTD Data)Rank
Total interest income$6,538,0001,065
Interest income: Domestic office loans$5,389,0001,112
Interest income: Foreign office loans$624,00033
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$284,000262
Interest income: Securities$145,0003,298
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$96,000405
2016-12-31 (YTD Data)Rank
Total interest income$21,446,0001,223
Interest income: Domestic office loans$18,342,0001,245
Interest income: Foreign office loans$1,438,00033
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$637,000310
Interest income: Securities$645,0003,119
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$384,000386
2016-09-30 (YTD Data)Rank
Total interest income$15,648,0001,254
Interest income: Domestic office loans$13,529,0001,269
Interest income: Foreign office loans$931,00033
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$439,000333
Interest income: Securities$522,0003,042
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$227,000446
2016-06-30 (YTD Data)Rank
Total interest income$10,089,0001,300
Interest income: Domestic office loans$8,736,0001,294
Interest income: Foreign office loans$586,00033
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$222,000440
Interest income: Securities$389,0002,932
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$156,000441
2016-03-31 (YTD Data)Rank
Total interest income$5,016,0001,300
Interest income: Domestic office loans$4,366,0001,288
Interest income: Foreign office loans$260,00033
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$95,000504
Interest income: Securities$225,0002,721
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$70,000478
2015-12-31 (YTD Data)Rank
Total interest income$18,032,0001,387
Interest income: Domestic office loans$15,754,0001,377
Interest income: Foreign office loans$607,00038
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$465,000271
Interest income: Securities$768,0002,985
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$438,000318
2015-09-30 (YTD Data)Rank
Total interest income$13,245,0001,419
Interest income: Domestic office loans$11,547,0001,416
Interest income: Foreign office loans$417,00039
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$373,000256
Interest income: Securities$545,0003,123
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$363,000302
2015-06-30 (YTD Data)Rank
Total interest income$8,740,0001,439
Interest income: Domestic office loans$7,560,0001,444
Interest income: Foreign office loans$296,00039
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$278,000231
Interest income: Securities$363,0003,158
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$243,000305
2015-03-31 (YTD Data)Rank
Total interest income$4,425,0001,421
Interest income: Domestic office loans$3,870,0001,410
Interest income: Foreign office loans$129,00039
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$161,000202
Interest income: Securities$188,0003,126
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$77,000409
2014-12-31 (YTD Data)Rank
Total interest income$17,189,0001,459
Interest income: Domestic office loans$14,449,0001,483
Interest income: Foreign office loans$732,00038
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$593,000198
Interest income: Securities$1,154,0002,489
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$261,000414
2014-09-30 (YTD Data)Rank
Total interest income$13,084,0001,452
Interest income: Domestic office loans$10,932,0001,474
Interest income: Foreign office loans$570,00039
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$429,000202
Interest income: Securities$952,0002,345
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$201,000398
2014-06-30 (YTD Data)Rank
Total interest income$8,593,0001,461
Interest income: Domestic office loans$7,053,0001,512
Interest income: Foreign office loans$386,00039
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$281,000201
Interest income: Securities$731,0002,129
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$142,000382
2014-03-31 (YTD Data)Rank
Total interest income$4,251,0001,479
Interest income: Domestic office loans$3,416,0001,552
Interest income: Foreign office loans$188,00039
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$139,000211
Interest income: Securities$434,0001,857
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$74,000359
2013-12-31 (YTD Data)Rank
Total interest income$19,233,0001,322
Interest income: Domestic office loans$16,846,0001,308
Interest income: Foreign office loans$788,00041
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$584,000213
Interest income: Securities$789,0003,153
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,000398
Other interest income$194,000451
2013-09-30 (YTD Data)Rank
Total interest income$14,619,0001,309
Interest income: Domestic office loans$13,003,0001,280
Interest income: Foreign office loans$548,00041
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$436,000210
Interest income: Securities$463,0003,579
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000394
Other interest income$144,000447
2013-06-30 (YTD Data)Rank
Total interest income$10,179,0001,247
Interest income: Domestic office loans$9,149,0001,202
Interest income: Foreign office loans$312,00041
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$280,000216
Interest income: Securities$327,0003,469
Interest income: Trading accounts$0135
Interest income: Federal funds sold$17,000419
Other interest income$94,000453
2013-03-31 (YTD Data)Rank
Total interest income$5,641,0001,140
Interest income: Domestic office loans$5,103,0001,091
Interest income: Foreign office loans$162,00039
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$129,000234
Interest income: Securities$203,0003,071
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$35,000591
2012-12-31 (YTD Data)Rank
Total interest income$22,366,0001,196
Interest income: Domestic office loans$19,331,0001,189
Interest income: Foreign office loans$839,00040
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$669,000190
Interest income: Securities$1,392,0002,283
Interest income: Trading accounts$0143
Interest income: Federal funds sold$33,000448
Other interest income$102,000792
2012-09-30 (YTD Data)Rank
Total interest income$17,317,0001,172
Interest income: Domestic office loans$14,874,0001,169
Interest income: Foreign office loans$687,00039
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$523,000181
Interest income: Securities$1,149,0002,202
Interest income: Trading accounts$0146
Interest income: Federal funds sold$24,000470
Other interest income$60,000935
2012-06-30 (YTD Data)Rank
Total interest income$11,824,0001,160
Interest income: Domestic office loans$10,022,0001,165
Interest income: Foreign office loans$520,00038
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$378,000168
Interest income: Securities$844,0002,068
Interest income: Trading accounts$0138
Interest income: Federal funds sold$15,000505
Other interest income$45,000841
2012-03-31 (YTD Data)Rank
Total interest income$6,053,0001,136
Interest income: Domestic office loans$5,099,0001,144
Interest income: Foreign office loans$237,00036
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$205,000156
Interest income: Securities$483,0001,879
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$21,000858
2011-12-31 (YTD Data)Rank
Total interest income$27,373,0001,018
Interest income: Domestic office loans$25,307,000933
Interest income: Foreign office loans$649,00039
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$669,000188
Interest income: Securities$676,0004,003
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$60,0001,127
2011-09-30 (YTD Data)Rank
Total interest income$20,831,0001,014
Interest income: Domestic office loans$19,546,000919
Interest income: Foreign office loans$416,00040
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$476,000188
Interest income: Securities$343,0004,827
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$46,0001,101
2011-06-30 (YTD Data)Rank
Total interest income$14,006,0001,019
Interest income: Domestic office loans$13,254,000914
Interest income: Foreign office loans$249,00039
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$286,000221
Interest income: Securities$184,0005,227
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$33,0001,089
2011-03-31 (YTD Data)Rank
Total interest income$7,080,0001,022
Interest income: Domestic office loans$6,702,000915
Interest income: Foreign office loans$119,00039
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$133,000239
Interest income: Securities$107,0004,962
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$31,640,000960
Interest income: Domestic office loans$30,364,000846
Interest income: Foreign office loans$289,00042
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$424,000333
Interest income: Securities$505,0004,746
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$58,0001,147
2010-09-30 (YTD Data)Rank
Total interest income$23,892,000971
Interest income: Domestic office loans$22,858,000854
Interest income: Foreign office loans$314,00041
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$263,000426
Interest income: Securities$413,0004,696
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$44,0001,097
2010-06-30 (YTD Data)Rank
Total interest income$16,007,000982
Interest income: Domestic office loans$15,358,000852
Interest income: Foreign office loans$200,00042
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$141,000557
Interest income: Securities$279,0004,761
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$29,0001,128
2010-03-31 (YTD Data)Rank
Total interest income$8,072,000998
Interest income: Domestic office loans$7,759,000851
Interest income: Foreign office loans$110,00041
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$63,000613
Interest income: Securities$128,0004,990
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$37,065,000911
Interest income: Domestic office loans$34,151,000817
Interest income: Foreign office loans$356,00045
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$431,000328
Interest income: Securities$2,056,0002,297
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$59,0001,115
2009-09-30 (YTD Data)Rank
Total interest income$28,546,000904
Interest income: Domestic office loans$26,005,000822
Interest income: Foreign office loans$302,00045
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$339,000305
Interest income: Securities$1,840,0002,039
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$50,0001,017
2009-06-30 (YTD Data)Rank
Total interest income$19,588,000894
Interest income: Domestic office loans$17,470,000837
Interest income: Foreign office loans$421,00041
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$235,000296
Interest income: Securities$1,423,0001,845
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$32,000980
2009-03-31 (YTD Data)Rank
Total interest income$10,242,000859
Interest income: Domestic office loans$9,107,000808
Interest income: Foreign office loans$258,00041
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$127,000262
Interest income: Securities$737,0001,818
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$45,048,000838
Interest income: Domestic office loans$38,882,000792
Interest income: Foreign office loans$1,740,00037
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$918,000139
Interest income: Securities$3,091,0001,780
Interest income: Trading accounts$0202
Interest income: Federal funds sold$199,0001,306
Other interest income$218,000763
2008-09-30 (YTD Data)Rank
Total interest income$34,404,000836
Interest income: Domestic office loans$29,562,000807
Interest income: Foreign office loans$1,392,00038
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$734,000123
Interest income: Securities$2,306,0001,797
Interest income: Trading accounts$0199
Interest income: Federal funds sold$178,0001,374
Other interest income$232,000631
2008-06-30 (YTD Data)Rank
Total interest income$23,142,000840
Interest income: Domestic office loans$19,976,000811
Interest income: Foreign office loans$914,00040
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$465,000144
Interest income: Securities$1,521,0001,832
Interest income: Trading accounts$0203
Interest income: Federal funds sold$115,0001,685
Other interest income$151,000678
2008-03-31 (YTD Data)Rank
Total interest income$11,912,000843
Interest income: Domestic office loans$10,411,000806
Interest income: Foreign office loans$393,00040
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$239,000165
Interest income: Securities$743,0001,877
Interest income: Trading accounts$0182
Interest income: Federal funds sold$72,0001,737
Other interest income$54,000917
2007-12-31 (YTD Data)Rank
Total interest income$46,764,000897
Interest income: Domestic office loans$40,154,000858
Interest income: Foreign office loans$1,455,00040
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$779,000235
Interest income: Securities$3,851,0001,448
Interest income: Trading accounts$0220
Interest income: Federal funds sold$297,0002,514
Other interest income$228,000889
2007-09-30 (YTD Data)Rank
Total interest income$34,606,000912
Interest income: Domestic office loans$29,608,000879
Interest income: Foreign office loans$1,083,00039
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$545,000254
Interest income: Securities$2,955,0001,423
Interest income: Trading accounts$0215
Interest income: Federal funds sold$244,0002,402
Other interest income$171,000896
2007-06-30 (YTD Data)Rank
Total interest income$22,511,000948
Interest income: Domestic office loans$19,226,000914
Interest income: Foreign office loans$640,00041
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$365,000267
Interest income: Securities$1,980,0001,427
Interest income: Trading accounts$0200
Interest income: Federal funds sold$184,0002,230
Other interest income$116,000899
2007-03-31 (YTD Data)Rank
Total interest income$10,839,000976
Interest income: Domestic office loans$9,294,000938
Interest income: Foreign office loans$241,00042
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$167,000296
Interest income: Securities$941,0001,492
Interest income: Trading accounts$0197
Interest income: Federal funds sold$138,0001,526
Other interest income$58,000890
2006-12-31 (YTD Data)Rank
Total interest income$39,886,000986
Interest income: Domestic office loans$34,367,000925
Interest income: Foreign office loans$961,00041
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$430,000388
Interest income: Securities$3,505,0001,505
Interest income: Trading accounts$0120
Interest income: Federal funds sold$419,0001,525
Other interest income$204,000971
2006-09-30 (YTD Data)Rank
Total interest income$28,914,0001,020
Interest income: Domestic office loans$24,951,000953
Interest income: Foreign office loans$763,00041
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$276,000432
Interest income: Securities$2,518,0001,556
Interest income: Trading accounts$0111
Interest income: Federal funds sold$261,0001,689
Other interest income$145,0001,017
2006-06-30 (YTD Data)Rank
Total interest income$18,373,0001,046
Interest income: Domestic office loans$15,848,000983
Interest income: Foreign office loans$471,00042
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$144,000562
Interest income: Securities$1,689,0001,539
Interest income: Trading accounts$0112
Interest income: Federal funds sold$129,0002,174
Other interest income$92,0001,031
2006-03-31 (YTD Data)Rank
Total interest income$8,875,0001,053
Interest income: Domestic office loans$7,622,000994
Interest income: Foreign office loans$198,00043
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$70,000577
Interest income: Securities$863,0001,488
Interest income: Trading accounts$0113
Interest income: Federal funds sold$75,0001,901
Other interest income$47,000993
2005-12-31 (YTD Data)Rank
Total interest income$31,791,0001,040
Interest income: Domestic office loans$27,118,000986
Interest income: Foreign office loans$879,00042
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$260,000451
Interest income: Securities$2,944,0001,606
Interest income: Trading accounts$0124
Interest income: Federal funds sold$395,000905
Other interest income$195,000928
2005-09-30 (YTD Data)Rank
Total interest income$23,093,0001,039
Interest income: Domestic office loans$19,775,000987
Interest income: Foreign office loans$652,00041
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$191,000422
Interest income: Securities$2,064,0001,696
Interest income: Trading accounts$0117
Interest income: Federal funds sold$279,000833
Other interest income$132,0001,002
2005-06-30 (YTD Data)Rank
Total interest income$14,919,0001,038
Interest income: Domestic office loans$12,870,000984
Interest income: Foreign office loans$418,00040
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$108,000484
Interest income: Securities$1,318,0001,758
Interest income: Trading accounts$0114
Interest income: Federal funds sold$115,0001,260
Other interest income$90,000981
2005-03-31 (YTD Data)Rank
Total interest income$7,247,0001,047
Interest income: Domestic office loans$6,282,000980
Interest income: Foreign office loans$190,00041
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$51,000479
Interest income: Securities$628,0001,843
Interest income: Trading accounts$0108
Interest income: Federal funds sold$58,0001,123
Other interest income$38,0001,077
2004-12-31 (YTD Data)Rank
Total interest income$25,869,0001,093
Interest income: Domestic office loans$22,413,0001,025
Interest income: Foreign office loans$810,00041
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$121,000651
Interest income: Securities$2,221,0002,017
Interest income: Trading accounts$0141
Interest income: Federal funds sold$142,000983
Other interest income$162,000902
2004-09-30 (YTD Data)Rank
Total interest income$19,013,0001,100
Interest income: Domestic office loans$16,446,0001,026
Interest income: Foreign office loans$665,00042
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$69,000759
Interest income: Securities$1,609,0002,099
Interest income: Trading accounts$0127
Interest income: Federal funds sold$101,000829
Other interest income$123,000884
2004-06-30 (YTD Data)Rank
Total interest income$12,379,0001,114
Interest income: Domestic office loans$10,677,0001,043
Interest income: Foreign office loans$465,00041
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$33,000983
Interest income: Securities$1,078,0002,098
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000974
Other interest income$73,000946
2004-03-31 (YTD Data)Rank
Total interest income$6,143,0001,133
Interest income: Domestic office loans$5,270,0001,059
Interest income: Foreign office loans$226,00041
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$582,0001,993
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$22,0001,409
2003-12-31 (YTD Data)Rank
Total interest income$26,181,0001,080
Interest income: Domestic office loans$22,463,0001,013
Interest income: Foreign office loans$758,00043
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$66,0001,196
Interest income: Securities$2,666,0001,742
Interest income: Trading accounts$0150
Interest income: Federal funds sold$131,0001,099
Other interest income$97,0001,161
2003-09-30 (YTD Data)Rank
Total interest income$19,719,0001,102
Interest income: Domestic office loans$16,889,0001,031
Interest income: Foreign office loans$569,00043
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$2,024,0001,754
Interest income: Trading accounts$0140
Interest income: Federal funds sold$111,0001,039
Other interest income$75,0001,147
2003-06-30 (YTD Data)Rank
Total interest income$13,374,0001,087
Interest income: Domestic office loans$11,436,0001,025
Interest income: Foreign office loans$373,00043
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$36,0001,183
Interest income: Securities$1,375,0001,767
Interest income: Trading accounts$0136
Interest income: Federal funds sold$100,000792
Other interest income$54,0001,084
2003-03-31 (YTD Data)Rank
Total interest income$6,853,0001,076
Interest income: Domestic office loans$5,851,000994
Interest income: Foreign office loans$165,00044
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$742,0001,698
Interest income: Trading accounts$0122
Interest income: Federal funds sold$51,000777
Other interest income$25,0001,138
2002-12-31 (YTD Data)Rank
Total interest income$29,839,0001,031
Interest income: Domestic office loans$24,836,000957
Interest income: Foreign office loans$658,00049
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$89,0001,117
Interest income: Securities$3,882,0001,466
Interest income: Trading accounts$0154
Interest income: Federal funds sold$270,000782
Other interest income$104,0001,098
2001-12-31 (YTD Data)Rank
Total interest income$33,948,000999
Interest income: Domestic office loans$26,496,0001,006
Interest income: Foreign office loans$773,00048
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$196,000843
Interest income: Securities$6,031,0001,043
Interest income: Trading accounts$0152
Interest income: Federal funds sold$357,0001,674
Other interest income$95,0001,355
2000-12-31 (YTD Data)Rank
Total interest income$31,040,0001,134
Interest income: Domestic office loans$25,621,0001,054
Interest income: Foreign office loans$959,00054
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$247,000620
Interest income: Securities$3,922,0001,752
Interest income: Trading accounts$0175
Interest income: Federal funds sold$291,0002,052
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$24,129,0001,344
Interest income: Domestic office loans$19,478,0001,265
Interest income: Foreign office loans$598,00062
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$227,000689
Interest income: Securities$3,607,0001,886
Interest income: Trading accounts$0182
Interest income: Federal funds sold$219,0002,727
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,865,0001,413
Interest income: Domestic office loans$16,773,0001,444
Interest income: Foreign office loans$814,00064
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$270,000655
Interest income: Securities$4,341,0001,556
Interest income: Trading accounts$0204
Interest income: Federal funds sold$667,0001,126
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$21,357,0001,541
Interest income: Domestic office loans$15,277,0001,617
Interest income: Foreign office loans$833,00070
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$273,000463
Interest income: Securities$4,401,0001,631
Interest income: Trading accounts$0210
Interest income: Federal funds sold$573,0001,005
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,136,0001,661
Interest income: Domestic office loans$15,237,0001,653
Interest income: Foreign office loans$562,00079
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$271,000447
Interest income: Securities$3,473,0002,177
Interest income: Trading accounts$0283
Interest income: Federal funds sold$593,000986
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,994,0001,695
Interest income: Domestic office loans$15,817,0001,606
Interest income: Foreign office loans$495,00085
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$308,000410
Interest income: Securities$2,584,0002,948
Interest income: Trading accounts$0335
Interest income: Federal funds sold$790,000813
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,576,0001,858
Interest income: Domestic office loans$13,635,0001,658
Interest income: Foreign office loans$379,00083
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$238,000419
Interest income: Securities$1,852,0004,037
Interest income: Trading accounts$0434
Interest income: Federal funds sold$472,000826
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,248,0001,926
Interest income: Domestic office loans$14,019,0001,639
Interest income: Foreign office loans$317,00087
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$154,000806
Interest income: Securities$1,394,0005,332
Interest income: Trading accounts$0484
Interest income: Federal funds sold$364,000977
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,982,0001,980
Interest income: Domestic office loans$15,612,0001,669
Interest income: Foreign office loans$362,00090
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$132,0001,322
Interest income: Securities$1,653,0005,258
Interest income: Trading accounts$0558
Interest income: Federal funds sold$222,0002,152
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.