Home > Great Oaks Bank > Total Interest Income

Great Oaks Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$18,105,0002,023
Interest income: Domestic office loans$12,472,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$736,0001,930
Interest income: Securities$4,880,0001,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$17,0003,181
2023-09-30 (YTD Data)Rank
Total interest income$13,097,0002,040
Interest income: Domestic office loans$8,942,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$574,0001,832
Interest income: Securities$3,568,0001,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$13,0003,116
2023-06-30 (YTD Data)Rank
Total interest income$8,442,0002,049
Interest income: Domestic office loans$5,724,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$401,0001,735
Interest income: Securities$2,310,0001,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$3,986,0002,107
Interest income: Domestic office loans$2,702,0002,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$211,0001,573
Interest income: Securities$1,070,0001,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-09-30 (YTD Data)Rank
Total interest income$8,327,0002,336
Interest income: Domestic office loans$6,581,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$161,0002,175
Interest income: Securities$1,579,0001,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$6,0003,289
2022-06-30 (YTD Data)Rank
Total interest income$5,343,0002,347
Interest income: Domestic office loans$4,303,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$62,0002,344
Interest income: Securities$973,0001,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$2,591,0002,354
Interest income: Domestic office loans$2,114,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$17,0002,479
Interest income: Securities$458,0001,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$9,539,0002,528
Interest income: Domestic office loans$8,375,0002,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$86,0002,178
Interest income: Securities$1,070,0002,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$8,0003,183
2021-09-30 (YTD Data)Rank
Total interest income$7,127,0002,577
Interest income: Domestic office loans$6,376,0002,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$59,0002,308
Interest income: Securities$687,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$4,500,0002,681
Interest income: Domestic office loans$4,051,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$26,0002,736
Interest income: Securities$420,0002,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$2,127,0002,754
Interest income: Domestic office loans$1,932,0002,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$183,0002,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$8,318,0002,814
Interest income: Domestic office loans$7,578,0002,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$113,0002,469
Interest income: Securities$618,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$9,0003,369
2020-09-30 (YTD Data)Rank
Total interest income$5,982,0002,905
Interest income: Domestic office loans$5,425,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$109,0002,233
Interest income: Securities$441,0002,943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$7,0003,316
2020-06-30 (YTD Data)Rank
Total interest income$3,886,0002,983
Interest income: Domestic office loans$3,501,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$104,0001,942
Interest income: Securities$276,0003,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,902,0003,011
Interest income: Domestic office loans$1,682,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$93,0001,633
Interest income: Securities$124,0003,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$7,057,0003,173
Interest income: Domestic office loans$6,116,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$298,0002,216
Interest income: Securities$633,0003,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$5,192,0003,244
Interest income: Domestic office loans$4,451,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$234,0002,196
Interest income: Securities$499,0003,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$3,379,0003,292
Interest income: Domestic office loans$2,858,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$165,0002,070
Interest income: Securities$351,0002,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,602,0003,398
Interest income: Domestic office loans$1,312,0003,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$106,0001,726
Interest income: Securities$182,0002,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$5,509,0003,593
Interest income: Domestic office loans$4,538,0003,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$182,0002,492
Interest income: Securities$780,0002,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$4,103,0003,621
Interest income: Domestic office loans$3,376,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$131,0002,477
Interest income: Securities$592,0002,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$2,713,0003,624
Interest income: Domestic office loans$2,224,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$388,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$1,319,0003,683
Interest income: Domestic office loans$1,074,0003,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$54,0002,004
Interest income: Securities$190,0002,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$5,001,0003,748
Interest income: Domestic office loans$4,100,0003,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$112,0002,698
Interest income: Securities$782,0002,798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$7,0003,694
2017-09-30 (YTD Data)Rank
Total interest income$3,714,0003,793
Interest income: Domestic office loans$3,029,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$87,0002,553
Interest income: Securities$593,0002,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$2,469,0003,801
Interest income: Domestic office loans$2,014,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$55,0002,521
Interest income: Securities$397,0002,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,195,0003,877
Interest income: Domestic office loans$978,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$188,0002,900
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$4,816,0003,869
Interest income: Domestic office loans$4,031,0003,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$51,0003,346
Interest income: Securities$726,0002,946
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$3,610,0003,898
Interest income: Domestic office loans$3,003,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$40,0003,261
Interest income: Securities$561,0002,929
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$2,384,0003,942
Interest income: Domestic office loans$1,975,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$26,0003,290
Interest income: Securities$378,0002,982
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,182,0003,975
Interest income: Domestic office loans$977,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$193,0002,981
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,592,0004,035
Interest income: Domestic office loans$3,794,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$23,0003,893
Interest income: Securities$764,0002,999
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$3,399,0004,112
Interest income: Domestic office loans$2,803,0004,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$574,0003,029
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$2,245,0004,147
Interest income: Domestic office loans$1,851,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$381,0003,068
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,119,0004,174
Interest income: Domestic office loans$924,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$191,0003,102
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,466,0004,230
Interest income: Domestic office loans$3,662,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$19,0004,046
Interest income: Securities$771,0003,238
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$3,343,0004,271
Interest income: Domestic office loans$2,737,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$17,0003,791
Interest income: Securities$579,0003,278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$2,263,0004,239
Interest income: Domestic office loans$1,850,0004,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$399,0003,262
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,146,0004,248
Interest income: Domestic office loans$932,0004,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$208,0003,199
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,881,0004,138
Interest income: Domestic office loans$4,080,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$764,0003,236
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$13,0003,040
2013-09-30 (YTD Data)Rank
Total interest income$3,698,0004,143
Interest income: Domestic office loans$3,117,0004,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$555,0003,262
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$2,475,0004,144
Interest income: Domestic office loans$2,082,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$373,0003,227
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,277,0004,099
Interest income: Domestic office loans$1,078,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$188,0003,222
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$5,728,0003,956
Interest income: Domestic office loans$4,951,0003,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$40,0002,983
Interest income: Securities$726,0003,499
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$4,386,0003,969
Interest income: Domestic office loans$3,801,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$35,0002,662
Interest income: Securities$542,0003,597
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$2,960,0003,966
Interest income: Domestic office loans$2,607,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$32,0002,056
Interest income: Securities$316,0003,920
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,511,0003,959
Interest income: Domestic office loans$1,353,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$139,0004,215
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$7,129,0003,630
Interest income: Domestic office loans$6,650,0003,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$89,0001,474
Interest income: Securities$379,0005,085
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$5,521,0003,589
Interest income: Domestic office loans$5,205,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$77,0001,289
Interest income: Securities$229,0005,477
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$3,791,0003,550
Interest income: Domestic office loans$3,575,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$57,0001,186
Interest income: Securities$151,0005,541
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,946,0003,486
Interest income: Domestic office loans$1,843,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$25,0001,321
Interest income: Securities$71,0005,627
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$9,172,0003,165
Interest income: Domestic office loans$8,486,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$610,0004,389
Interest income: Trading accounts$0137
Interest income: Federal funds sold$36,000502
Other interest income$40,0001,521
2010-09-30 (YTD Data)Rank
Total interest income$7,088,0003,157
Interest income: Domestic office loans$6,554,0002,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$488,0004,368
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000573
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$4,878,0003,104
Interest income: Domestic office loans$4,508,0002,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$344,0004,331
Interest income: Trading accounts$0128
Interest income: Federal funds sold$15,000607
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$2,397,0003,202
Interest income: Domestic office loans$2,213,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$176,0004,350
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$10,319,0003,157
Interest income: Domestic office loans$9,222,0002,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,078,0003,670
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$7,805,0003,185
Interest income: Domestic office loans$6,920,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$871,0003,587
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$5,158,0003,233
Interest income: Domestic office loans$4,529,0003,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$620,0003,492
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,584,0003,250
Interest income: Domestic office loans$2,268,0003,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$311,0003,563
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,130,0003,008
Interest income: Domestic office loans$10,284,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$1,740,0002,869
Interest income: Trading accounts$0202
Interest income: Federal funds sold$56,0004,243
Other interest income$40,0002,827
2008-09-30 (YTD Data)Rank
Total interest income$9,257,0003,026
Interest income: Domestic office loans$7,867,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$1,312,0002,882
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$6,314,0003,001
Interest income: Domestic office loans$5,337,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$918,0002,804
Interest income: Trading accounts$0203
Interest income: Federal funds sold$27,0005,035
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$3,289,0002,956
Interest income: Domestic office loans$2,754,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$9,0002,289
Interest income: Securities$499,0002,641
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0005,073
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$12,969,0003,069
Interest income: Domestic office loans$10,750,0003,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$45,0002,217
Interest income: Securities$2,029,0002,554
Interest income: Trading accounts$0220
Interest income: Federal funds sold$96,0005,096
Other interest income$49,0002,847
2007-09-30 (YTD Data)Rank
Total interest income$9,603,0003,105
Interest income: Domestic office loans$7,963,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$45,0001,891
Interest income: Securities$1,503,0002,557
Interest income: Trading accounts$0215
Interest income: Federal funds sold$55,0005,525
Other interest income$37,0002,860
2007-06-30 (YTD Data)Rank
Total interest income$6,230,0003,192
Interest income: Domestic office loans$5,150,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$24,0002,041
Interest income: Securities$990,0002,593
Interest income: Trading accounts$0200
Interest income: Federal funds sold$41,0005,351
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$3,018,0003,272
Interest income: Domestic office loans$2,474,0003,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$13,0001,901
Interest income: Securities$500,0002,574
Interest income: Trading accounts$0197
Interest income: Federal funds sold$18,0005,476
Other interest income$13,0002,760
2006-12-31 (YTD Data)Rank
Total interest income$11,163,0003,280
Interest income: Domestic office loans$9,329,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$34,0002,357
Interest income: Securities$1,618,0002,924
Interest income: Trading accounts$0120
Interest income: Federal funds sold$137,0003,835
Other interest income$45,0002,969
2006-09-30 (YTD Data)Rank
Total interest income$8,196,0003,309
Interest income: Domestic office loans$6,896,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$22,0002,431
Interest income: Securities$1,154,0003,024
Interest income: Trading accounts$0111
Interest income: Federal funds sold$91,0003,831
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$5,313,0003,337
Interest income: Domestic office loans$4,498,0003,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$749,0003,062
Interest income: Trading accounts$0112
Interest income: Federal funds sold$34,0004,824
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$2,581,0003,359
Interest income: Domestic office loans$2,195,0003,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$343,0003,258
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$9,481,0003,294
Interest income: Domestic office loans$8,216,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$1,156,0003,478
Interest income: Trading accounts$0124
Interest income: Federal funds sold$65,0004,264
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$6,984,0003,281
Interest income: Domestic office loans$6,029,0003,123
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$885,0003,432
Interest income: Trading accounts$0117
Interest income: Federal funds sold$37,0004,475
Other interest income$24,0003,290
2005-06-30 (YTD Data)Rank
Total interest income$4,588,0003,258
Interest income: Domestic office loans$3,923,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$622,0003,289
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$2,213,0003,323
Interest income: Domestic office loans$1,911,0003,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$279,0003,528
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,832,0003,469
Interest income: Domestic office loans$6,856,0003,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$928,0003,990
Interest income: Trading accounts$0141
Interest income: Federal funds sold$26,0004,366
Other interest income$22,0003,678
2004-09-30 (YTD Data)Rank
Total interest income$5,752,0003,503
Interest income: Domestic office loans$5,068,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$651,0004,159
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$3,837,0003,488
Interest income: Domestic office loans$3,388,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$428,0004,226
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,903,0003,531
Interest income: Domestic office loans$1,672,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$217,0004,242
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$7,375,0003,656
Interest income: Domestic office loans$6,605,0003,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$49,0001,481
Interest income: Securities$670,0004,910
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$5,501,0003,713
Interest income: Domestic office loans$4,923,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$49,0001,254
Interest income: Securities$484,0005,058
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$3,574,0003,825
Interest income: Domestic office loans$3,199,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$38,0001,136
Interest income: Securities$303,0005,340
Interest income: Trading accounts$0136
Interest income: Federal funds sold$19,0004,090
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$1,722,0003,970
Interest income: Domestic office loans$1,559,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$124,0005,964
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$7,015,0004,040
Interest income: Domestic office loans$6,021,0003,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$916,0004,636
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$7,750,0004,129
Interest income: Domestic office loans$6,214,0003,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$1,415,0003,774
Interest income: Trading accounts$0152
Interest income: Federal funds sold$75,0005,714
Other interest income$44,0002,406
2000-12-31 (YTD Data)Rank
Total interest income$7,382,0004,390
Interest income: Domestic office loans$5,653,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,645,0003,748
Interest income: Trading accounts$0175
Interest income: Federal funds sold$82,0005,049
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,707,0004,568
Interest income: Domestic office loans$4,792,0004,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,830,0003,460
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0005,587
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,314,0004,816
Interest income: Domestic office loans$4,447,0004,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$1,785,0003,486
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,012,0005,062
Interest income: Domestic office loans$3,951,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$2,029,0003,409
Interest income: Trading accounts$0210
Interest income: Federal funds sold$27,0008,080
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,994,0005,189
Interest income: Domestic office loans$3,782,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$2,165,0003,448
Interest income: Trading accounts$0283
Interest income: Federal funds sold$46,0007,634
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,726,0005,416
Interest income: Domestic office loans$3,656,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$2,055,0003,684
Interest income: Trading accounts$0335
Interest income: Federal funds sold$14,0009,583
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,892,0005,762
Interest income: Domestic office loans$3,090,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,787,0004,157
Interest income: Trading accounts$0434
Interest income: Federal funds sold$15,0009,299
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,449,0006,366
Interest income: Domestic office loans$3,072,0006,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,325,0005,533
Interest income: Trading accounts$0484
Interest income: Federal funds sold$52,0006,393
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,843,0006,542
Interest income: Domestic office loans$3,312,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,499,0005,667
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.