Home > FirstOak Bank > Total Interest Income

FirstOak Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$12,709,0002,516
Interest income: Domestic office loans$11,741,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000558
Interest Income: Balance due from depository inst$193,0003,238
Interest income: Securities$312,0003,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$164,000945
Other interest income$291,000882
2023-09-30 (YTD Data)Rank
Total interest income$9,175,0002,544
Interest income: Domestic office loans$8,476,0002,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000557
Interest Income: Balance due from depository inst$124,0003,325
Interest income: Securities$231,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000892
Other interest income$205,000888
2023-06-30 (YTD Data)Rank
Total interest income$5,898,0002,566
Interest income: Domestic office loans$5,468,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000535
Interest Income: Balance due from depository inst$74,0003,380
Interest income: Securities$156,0003,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,0001,122
Other interest income$136,000838
2023-03-31 (YTD Data)Rank
Total interest income$2,880,0002,573
Interest income: Domestic office loans$2,683,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000547
Interest Income: Balance due from depository inst$39,0003,220
Interest income: Securities$80,0003,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,176
Other interest income$49,0001,004
2022-12-31 (YTD Data)Rank
Total interest income$10,128,0002,502
Interest income: Domestic office loans$9,485,0002,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000556
Interest Income: Balance due from depository inst$15,0004,251
Interest income: Securities$273,0003,872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$160,000527
Other interest income$183,000811
2022-09-30 (YTD Data)Rank
Total interest income$7,364,0002,497
Interest income: Domestic office loans$6,909,0002,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000546
Interest Income: Balance due from depository inst$14,0004,146
Interest income: Securities$199,0003,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000432
Other interest income$127,000782
2022-06-30 (YTD Data)Rank
Total interest income$4,781,0002,502
Interest income: Domestic office loans$4,517,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000530
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$132,0003,830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000582
Other interest income$87,000724
2022-03-31 (YTD Data)Rank
Total interest income$2,263,0002,543
Interest income: Domestic office loans$2,144,0002,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000504
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$65,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$40,000712
2021-12-31 (YTD Data)Rank
Total interest income$9,420,0002,550
Interest income: Domestic office loans$8,862,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000543
Interest Income: Balance due from depository inst$89,0002,122
Interest income: Securities$229,0003,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000798
Other interest income$215,000583
2021-09-30 (YTD Data)Rank
Total interest income$7,020,0002,603
Interest income: Domestic office loans$6,592,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000539
Interest Income: Balance due from depository inst$78,0001,847
Interest income: Securities$168,0003,709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$163,000572
2021-06-30 (YTD Data)Rank
Total interest income$4,721,0002,591
Interest income: Domestic office loans$4,425,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000533
Interest Income: Balance due from depository inst$54,0001,686
Interest income: Securities$107,0003,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$121,000514
2021-03-31 (YTD Data)Rank
Total interest income$2,386,0002,579
Interest income: Domestic office loans$2,237,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000522
Interest Income: Balance due from depository inst$26,0001,765
Interest income: Securities$54,0003,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$61,000487
2020-12-31 (YTD Data)Rank
Total interest income$9,366,0002,619
Interest income: Domestic office loans$8,686,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000588
Interest Income: Balance due from depository inst$40,0003,738
Interest income: Securities$276,0003,674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000551
Other interest income$304,000503
2020-09-30 (YTD Data)Rank
Total interest income$7,139,0002,613
Interest income: Domestic office loans$6,624,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000599
Interest Income: Balance due from depository inst$16,0004,228
Interest income: Securities$214,0003,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000518
Other interest income$231,000506
2020-06-30 (YTD Data)Rank
Total interest income$4,716,0002,651
Interest income: Domestic office loans$4,357,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000591
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$147,0003,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000543
Other interest income$162,000510
2020-03-31 (YTD Data)Rank
Total interest income$2,406,0002,614
Interest income: Domestic office loans$2,214,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000596
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$74,0003,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000576
Other interest income$81,000534
2019-12-31 (YTD Data)Rank
Total interest income$9,623,0002,641
Interest income: Domestic office loans$8,876,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000608
Interest Income: Balance due from depository inst$2,0004,889
Interest income: Securities$292,0003,894
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,0001,310
Other interest income$375,000498
2019-09-30 (YTD Data)Rank
Total interest income$7,276,0002,668
Interest income: Domestic office loans$6,718,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000621
Interest Income: Balance due from depository inst$2,0004,936
Interest income: Securities$218,0003,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,278
Other interest income$277,000513
2019-06-30 (YTD Data)Rank
Total interest income$4,799,0002,699
Interest income: Domestic office loans$4,425,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000626
Interest Income: Balance due from depository inst$2,0004,922
Interest income: Securities$146,0004,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,314
Other interest income$188,000511
2019-03-31 (YTD Data)Rank
Total interest income$2,456,0002,660
Interest income: Domestic office loans$2,203,0002,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000599
Interest Income: Balance due from depository inst$71,0002,246
Interest income: Securities$70,0004,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,128
Other interest income$90,000534
2018-12-31 (YTD Data)Rank
Total interest income$8,917,0002,732
Interest income: Domestic office loans$8,018,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000850
Interest Income: Balance due from depository inst$281,0001,834
Interest income: Securities$257,0004,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,0001,374
Other interest income$323,000569
2018-09-30 (YTD Data)Rank
Total interest income$6,489,0002,790
Interest income: Domestic office loans$5,883,0002,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$186,0001,936
Interest income: Securities$186,0004,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,454
Other interest income$211,000592
2018-06-30 (YTD Data)Rank
Total interest income$3,997,0002,930
Interest income: Domestic office loans$3,703,0002,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$75,0002,686
Interest income: Securities$108,0004,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,389
Other interest income$95,000811
2018-03-31 (YTD Data)Rank
Total interest income$1,787,0003,134
Interest income: Domestic office loans$1,727,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$40,0004,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$11,0002,009
2017-12-31 (YTD Data)Rank
Total interest income$6,537,0003,246
Interest income: Domestic office loans$6,284,0002,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$15,0004,740
Interest income: Securities$170,0004,597
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,099
Other interest income$38,0002,088
2017-09-30 (YTD Data)Rank
Total interest income$4,792,0003,309
Interest income: Domestic office loans$4,604,0003,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$11,0004,756
Interest income: Securities$127,0004,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000972
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$3,177,0003,317
Interest income: Domestic office loans$3,049,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$84,0004,677
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000792
Other interest income$18,0002,125
2017-03-31 (YTD Data)Rank
Total interest income$1,569,0003,348
Interest income: Domestic office loans$1,508,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$41,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$6,102,0003,391
Interest income: Domestic office loans$5,850,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$7,0004,976
Interest income: Securities$163,0004,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$40,000471
Other interest income$42,0001,916
2016-09-30 (YTD Data)Rank
Total interest income$4,530,0003,429
Interest income: Domestic office loans$4,340,0003,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$123,0004,824
Interest income: Trading accounts$0116
Interest income: Federal funds sold$31,000454
Other interest income$31,0001,910
2016-06-30 (YTD Data)Rank
Total interest income$2,915,0003,531
Interest income: Domestic office loans$2,783,0003,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$82,0004,898
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000423
Other interest income$24,0001,752
2016-03-31 (YTD Data)Rank
Total interest income$1,384,0003,638
Interest income: Domestic office loans$1,318,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$40,0004,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,000326
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$5,450,0003,641
Interest income: Domestic office loans$5,236,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$154,0005,060
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,000572
Other interest income$36,0002,039
2015-09-30 (YTD Data)Rank
Total interest income$4,022,0003,724
Interest income: Domestic office loans$3,858,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$118,0005,118
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,000636
Other interest income$26,0002,065
2015-06-30 (YTD Data)Rank
Total interest income$2,612,0003,801
Interest income: Domestic office loans$2,496,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$82,0005,145
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000544
Other interest income$18,0002,055
2015-03-31 (YTD Data)Rank
Total interest income$1,240,0003,926
Interest income: Domestic office loans$1,184,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$41,0005,201
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$5,108,0003,917
Interest income: Domestic office loans$4,896,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$166,0005,308
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,0001,128
Other interest income$30,0002,173
2014-09-30 (YTD Data)Rank
Total interest income$3,799,0003,976
Interest income: Domestic office loans$3,641,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$127,0005,365
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,010
Other interest income$18,0002,398
2014-06-30 (YTD Data)Rank
Total interest income$2,509,0003,997
Interest income: Domestic office loans$2,404,0003,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$81,0005,463
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$1,225,0004,069
Interest income: Domestic office loans$1,174,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$39,0005,531
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$5,107,0004,022
Interest income: Domestic office loans$4,898,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$149,0005,554
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$38,0001,713
2013-09-30 (YTD Data)Rank
Total interest income$3,849,0004,040
Interest income: Domestic office loans$3,691,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$111,0005,585
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$30,0001,623
2013-06-30 (YTD Data)Rank
Total interest income$2,504,0004,118
Interest income: Domestic office loans$2,393,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$73,0005,605
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$25,0001,413
2013-03-31 (YTD Data)Rank
Total interest income$1,183,0004,301
Interest income: Domestic office loans$1,127,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$36,0005,667
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$4,870,0004,373
Interest income: Domestic office loans$4,660,0004,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$146,0005,846
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$3,623,0004,470
Interest income: Domestic office loans$3,470,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$108,0005,965
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$24,0001,810
2012-06-30 (YTD Data)Rank
Total interest income$2,398,0004,523
Interest income: Domestic office loans$2,295,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$72,0006,036
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$17,0001,779
2012-03-31 (YTD Data)Rank
Total interest income$1,159,0004,649
Interest income: Domestic office loans$1,110,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$35,0006,105
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$4,554,0004,798
Interest income: Domestic office loans$4,349,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$44,0002,478
Interest income: Securities$122,0006,370
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$3,433,0004,846
Interest income: Domestic office loans$3,284,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$37,0002,272
Interest income: Securities$89,0006,466
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$2,293,0004,895
Interest income: Domestic office loans$2,195,0004,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$56,0006,564
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$1,140,0004,927
Interest income: Domestic office loans$1,092,0004,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$15,0001,989
Interest income: Securities$27,0006,606
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$4,849,0004,902
Interest income: Domestic office loans$4,625,0004,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$80,0001,706
Interest income: Securities$103,0006,752
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$34,0001,713
2010-09-30 (YTD Data)Rank
Total interest income$3,645,0004,985
Interest income: Domestic office loans$3,476,0004,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$62,0001,646
Interest income: Securities$78,0006,861
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$26,0001,631
2010-06-30 (YTD Data)Rank
Total interest income$2,413,0005,044
Interest income: Domestic office loans$2,295,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$45,0001,520
Interest income: Securities$53,0006,903
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$1,160,0005,220
Interest income: Domestic office loans$1,106,0004,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0001,734
Interest income: Securities$27,0006,957
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$4,860,0005,204
Interest income: Domestic office loans$4,645,0004,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$46,0002,327
Interest income: Securities$132,0006,956
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$33,0001,725
2009-09-30 (YTD Data)Rank
Total interest income$3,676,0005,237
Interest income: Domestic office loans$3,528,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$23,0002,748
Interest income: Securities$101,0007,043
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$2,466,0005,272
Interest income: Domestic office loans$2,371,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$66,0007,146
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$14,0001,767
2009-03-31 (YTD Data)Rank
Total interest income$1,211,0005,372
Interest income: Domestic office loans$1,168,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$34,0007,190
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$5,656,0005,105
Interest income: Domestic office loans$5,426,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$147,0007,320
Interest income: Trading accounts$0202
Interest income: Federal funds sold$41,0004,925
Other interest income$41,0002,778
2008-09-30 (YTD Data)Rank
Total interest income$4,394,0005,073
Interest income: Domestic office loans$4,211,0004,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$113,0007,374
Interest income: Trading accounts$0199
Interest income: Federal funds sold$36,0005,012
Other interest income$33,0002,780
2008-06-30 (YTD Data)Rank
Total interest income$3,025,0005,048
Interest income: Domestic office loans$2,911,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$76,0007,430
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$1,525,0005,129
Interest income: Domestic office loans$1,470,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$38,0007,497
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$6,233,0005,093
Interest income: Domestic office loans$6,014,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$131,0007,655
Interest income: Trading accounts$0220
Interest income: Federal funds sold$23,0006,781
Other interest income$62,0002,475
2007-09-30 (YTD Data)Rank
Total interest income$4,629,0005,145
Interest income: Domestic office loans$4,466,0004,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$94,0007,706
Interest income: Trading accounts$0215
Interest income: Federal funds sold$22,0006,568
Other interest income$45,0002,529
2007-06-30 (YTD Data)Rank
Total interest income$3,000,0005,266
Interest income: Domestic office loans$2,893,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$58,0007,796
Interest income: Trading accounts$0200
Interest income: Federal funds sold$19,0006,275
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$1,452,0005,369
Interest income: Domestic office loans$1,394,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$28,0007,861
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$4,769,0005,684
Interest income: Domestic office loans$4,621,0005,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$89,0007,984
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0007,079
Other interest income$46,0002,937
2006-09-30 (YTD Data)Rank
Total interest income$3,432,0005,795
Interest income: Domestic office loans$3,335,0005,168
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$66,0008,055
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$2,182,0005,910
Interest income: Domestic office loans$2,111,0005,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$43,0008,111
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$1,010,0006,075
Interest income: Domestic office loans$976,0005,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$21,0008,125
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$3,485,0006,198
Interest income: Domestic office loans$3,371,0005,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$67,0008,209
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$2,554,0006,251
Interest income: Domestic office loans$2,481,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$49,0008,270
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$1,668,0006,259
Interest income: Domestic office loans$1,616,0005,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$32,0008,290
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$792,0006,407
Interest income: Domestic office loans$774,0005,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$15,0008,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,085,0006,344
Interest income: Domestic office loans$2,979,0005,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$74,0008,270
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$23,0003,587
2004-09-30 (YTD Data)Rank
Total interest income$2,275,0006,401
Interest income: Domestic office loans$2,210,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$58,0008,285
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,511,0006,439
Interest income: Domestic office loans$1,469,0005,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$38,0008,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$735,0006,552
Interest income: Domestic office loans$714,0005,883
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$20,0008,371
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,046,0006,462
Interest income: Domestic office loans$2,936,0005,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$87,0008,379
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$2,295,0006,528
Interest income: Domestic office loans$2,210,0005,905
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$69,0008,420
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$1,507,0006,634
Interest income: Domestic office loans$1,444,0005,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$49,0008,451
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$756,0006,667
Interest income: Domestic office loans$715,0006,036
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$35,0008,202
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$3,024,0006,837
Interest income: Domestic office loans$2,777,0006,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$40,0001,887
Interest income: Securities$190,0008,100
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0007,667
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$2,801,0007,452
Interest income: Domestic office loans$2,421,0006,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$97,0001,453
Interest income: Securities$268,0008,072
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,0008,053
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$2,599,0007,813
Interest income: Domestic office loans$2,221,0007,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$88,0001,392
Interest income: Securities$289,0008,459
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,034,0008,459
Interest income: Domestic office loans$1,746,0007,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$66,0001,740
Interest income: Securities$206,0009,117
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,876,0008,835
Interest income: Domestic office loans$1,577,0008,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$28,0002,509
Interest income: Securities$238,0009,140
Interest income: Trading accounts$0204
Interest income: Federal funds sold$33,0007,988
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,645,0009,504
Interest income: Domestic office loans$1,342,0008,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$49,0001,677
Interest income: Securities$230,0009,771
Interest income: Trading accounts$0210
Interest income: Federal funds sold$24,0008,238
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,454,00010,179
Interest income: Domestic office loans$1,168,0009,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$71,0001,351
Interest income: Securities$205,00010,459
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,0009,673
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,239,00010,928
Interest income: Domestic office loans$986,00010,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$31,0002,122
Interest income: Securities$221,00010,831
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,00010,083
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$839,00012,005
Interest income: Domestic office loans$669,00011,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$150,00011,837
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$801,00012,673
Interest income: Domestic office loans$650,00012,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$138,00012,454
Interest income: Trading accounts$0484
Interest income: Federal funds sold$7,00010,748
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$850,00013,273
Interest income: Domestic office loans$644,00012,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$185,00012,760
Interest income: Trading accounts$0558
Interest income: Federal funds sold$13,00010,936
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.