Home > Oak Valley Community Bank > Total Interest Income

Oak Valley Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$81,086,000634
Interest income: Domestic office loans$44,772,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$13,901,000256
Interest income: Securities$20,579,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,414,000121
Other interest income$420,000673
2023-09-30 (YTD Data)Rank
Total interest income$60,731,000626
Interest income: Domestic office loans$32,907,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$11,189,000239
Interest income: Securities$15,441,000310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$910,000149
Other interest income$284,000697
2023-06-30 (YTD Data)Rank
Total interest income$40,284,000599
Interest income: Domestic office loans$21,417,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$7,822,000227
Interest income: Securities$10,284,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$575,000157
Other interest income$186,000670
2023-03-31 (YTD Data)Rank
Total interest income$20,078,000605
Interest income: Domestic office loans$10,470,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,112,000170
Interest income: Securities$5,126,000315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$288,000181
Other interest income$82,000704
2022-12-31 (YTD Data)Rank
Total interest income$61,529,000624
Interest income: Domestic office loans$38,886,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$7,738,000164
Interest income: Securities$14,156,000360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$415,000205
Other interest income$334,000506
2022-09-30 (YTD Data)Rank
Total interest income$41,972,000656
Interest income: Domestic office loans$28,492,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,895,000176
Interest income: Securities$9,210,000386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000325
Other interest income$232,000483
2022-06-30 (YTD Data)Rank
Total interest income$24,841,000689
Interest income: Domestic office loans$18,536,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,063,000237
Interest income: Securities$5,022,000427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000283
Other interest income$164,000432
2022-03-31 (YTD Data)Rank
Total interest income$11,273,000725
Interest income: Domestic office loans$9,122,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$256,000243
Interest income: Securities$1,813,000528
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000342
Other interest income$72,000438
2021-12-31 (YTD Data)Rank
Total interest income$50,108,000677
Interest income: Domestic office loans$43,766,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$601,000336
Interest income: Securities$5,403,000595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000285
Other interest income$302,000432
2021-09-30 (YTD Data)Rank
Total interest income$38,476,000673
Interest income: Domestic office loans$34,030,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$330,000421
Interest income: Securities$3,882,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000279
Other interest income$208,000464
2021-06-30 (YTD Data)Rank
Total interest income$24,864,000696
Interest income: Domestic office loans$22,048,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$125,000690
Interest income: Securities$2,538,000602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,000295
Other interest income$139,000458
2021-03-31 (YTD Data)Rank
Total interest income$12,529,000674
Interest income: Domestic office loans$11,183,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$50,000899
Interest income: Securities$1,238,000594
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000315
Other interest income$52,000584
2020-12-31 (YTD Data)Rank
Total interest income$46,371,000730
Interest income: Domestic office loans$39,952,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$461,000635
Interest income: Securities$5,640,000557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000416
Other interest income$261,000566
2020-09-30 (YTD Data)Rank
Total interest income$33,928,000737
Interest income: Domestic office loans$28,912,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$421,000592
Interest income: Securities$4,356,000555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000434
Other interest income$188,000593
2020-06-30 (YTD Data)Rank
Total interest income$22,149,000758
Interest income: Domestic office loans$18,611,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$396,000502
Interest income: Securities$2,957,000560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000435
Other interest income$138,000580
2020-03-31 (YTD Data)Rank
Total interest income$10,631,000797
Interest income: Domestic office loans$8,790,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$367,000443
Interest income: Securities$1,359,000630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000437
Other interest income$72,000582
2019-12-31 (YTD Data)Rank
Total interest income$42,914,000795
Interest income: Domestic office loans$34,816,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,675,000504
Interest income: Securities$5,871,000608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$241,000426
Other interest income$311,000562
2019-09-30 (YTD Data)Rank
Total interest income$32,091,000799
Interest income: Domestic office loans$25,920,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,274,000510
Interest income: Securities$4,526,000602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000496
Other interest income$218,000611
2019-06-30 (YTD Data)Rank
Total interest income$21,194,000799
Interest income: Domestic office loans$17,042,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$831,000517
Interest income: Securities$3,064,000605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000469
Other interest income$150,000609
2019-03-31 (YTD Data)Rank
Total interest income$10,609,000799
Interest income: Domestic office loans$8,426,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$516,000425
Interest income: Securities$1,539,000603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000468
Other interest income$77,000595
2018-12-31 (YTD Data)Rank
Total interest income$40,520,000779
Interest income: Domestic office loans$31,700,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,646,000243
Interest income: Securities$5,636,000608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$191,000324
Other interest income$347,000529
2018-09-30 (YTD Data)Rank
Total interest income$29,681,000782
Interest income: Domestic office loans$23,348,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,873,000235
Interest income: Securities$4,107,000619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,000311
Other interest income$214,000586
2018-06-30 (YTD Data)Rank
Total interest income$19,234,000785
Interest income: Domestic office loans$15,198,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,166,000235
Interest income: Securities$2,645,000636
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000337
Other interest income$141,000590
2018-03-31 (YTD Data)Rank
Total interest income$9,479,000792
Interest income: Domestic office loans$7,570,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$572,000235
Interest income: Securities$1,229,000674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000380
Other interest income$71,000576
2017-12-31 (YTD Data)Rank
Total interest income$35,528,000801
Interest income: Domestic office loans$29,128,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,513,000252
Interest income: Securities$4,505,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000380
Other interest income$282,000523
2017-09-30 (YTD Data)Rank
Total interest income$26,139,000817
Interest income: Domestic office loans$21,451,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,100,000247
Interest income: Securities$3,314,000727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000424
Other interest income$209,000522
2017-06-30 (YTD Data)Rank
Total interest income$17,175,000823
Interest income: Domestic office loans$14,152,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$671,000240
Interest income: Securities$2,176,000733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000474
Other interest income$140,000513
2017-03-31 (YTD Data)Rank
Total interest income$8,392,000839
Interest income: Domestic office loans$6,921,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$301,000247
Interest income: Securities$1,074,000747
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$81,000463
2016-12-31 (YTD Data)Rank
Total interest income$32,702,000820
Interest income: Domestic office loans$27,463,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$667,000294
Interest income: Securities$4,124,000753
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000550
Other interest income$413,000366
2016-09-30 (YTD Data)Rank
Total interest income$24,263,000826
Interest income: Domestic office loans$20,484,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$492,000293
Interest income: Securities$3,038,000778
Interest income: Trading accounts$0116
Interest income: Federal funds sold$19,000734
Other interest income$230,000440
2016-06-30 (YTD Data)Rank
Total interest income$16,157,000830
Interest income: Domestic office loans$13,676,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$323,000296
Interest income: Securities$1,993,000811
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000641
Other interest income$150,000459
2016-03-31 (YTD Data)Rank
Total interest income$7,780,000859
Interest income: Domestic office loans$6,547,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$176,000281
Interest income: Securities$977,000838
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,000553
Other interest income$71,000466
2015-12-31 (YTD Data)Rank
Total interest income$26,378,000991
Interest income: Domestic office loans$22,051,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$305,000397
Interest income: Securities$3,629,000882
Interest income: Trading accounts$0120
Interest income: Federal funds sold$33,000310
Other interest income$360,000358
2015-09-30 (YTD Data)Rank
Total interest income$19,510,0001,010
Interest income: Domestic office loans$16,294,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$212,000430
Interest income: Securities$2,687,000904
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000323
Other interest income$293,000349
2015-06-30 (YTD Data)Rank
Total interest income$12,915,0001,014
Interest income: Domestic office loans$10,779,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$139,000439
Interest income: Securities$1,773,000918
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000333
Other interest income$208,000341
2015-03-31 (YTD Data)Rank
Total interest income$6,411,0001,014
Interest income: Domestic office loans$5,404,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$67,000448
Interest income: Securities$874,000935
Interest income: Trading accounts$0118
Interest income: Federal funds sold$7,000375
Other interest income$59,000516
2014-12-31 (YTD Data)Rank
Total interest income$26,161,000976
Interest income: Domestic office loans$22,012,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$179,000666
Interest income: Securities$3,708,000910
Interest income: Trading accounts$0135
Interest income: Federal funds sold$38,000277
Other interest income$224,000486
2014-09-30 (YTD Data)Rank
Total interest income$19,326,000996
Interest income: Domestic office loans$16,203,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$134,000651
Interest income: Securities$2,793,000926
Interest income: Trading accounts$0130
Interest income: Federal funds sold$30,000273
Other interest income$166,000485
2014-06-30 (YTD Data)Rank
Total interest income$12,721,0001,003
Interest income: Domestic office loans$10,648,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$94,000629
Interest income: Securities$1,848,000946
Interest income: Trading accounts$0126
Interest income: Federal funds sold$24,000222
Other interest income$107,000492
2014-03-31 (YTD Data)Rank
Total interest income$6,319,0001,005
Interest income: Domestic office loans$5,304,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$43,000679
Interest income: Securities$916,000963
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000196
Other interest income$43,000596
2013-12-31 (YTD Data)Rank
Total interest income$25,253,0001,001
Interest income: Domestic office loans$21,406,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$211,000580
Interest income: Securities$3,462,000969
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,000514
Other interest income$149,000582
2013-09-30 (YTD Data)Rank
Total interest income$18,649,0001,021
Interest income: Domestic office loans$15,819,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$161,000575
Interest income: Securities$2,550,000983
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000579
Other interest income$102,000633
2013-06-30 (YTD Data)Rank
Total interest income$12,380,0001,023
Interest income: Domestic office loans$10,543,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$111,000572
Interest income: Securities$1,657,000994
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$57,000738
2013-03-31 (YTD Data)Rank
Total interest income$6,116,0001,037
Interest income: Domestic office loans$5,232,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$57,000555
Interest income: Securities$787,0001,038
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$33,000634
2012-12-31 (YTD Data)Rank
Total interest income$26,079,0001,008
Interest income: Domestic office loans$22,450,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$135,0001,012
Interest income: Securities$3,370,0001,081
Interest income: Trading accounts$0143
Interest income: Federal funds sold$29,000513
Other interest income$95,000848
2012-09-30 (YTD Data)Rank
Total interest income$19,668,0001,021
Interest income: Domestic office loans$16,935,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$83,0001,242
Interest income: Securities$2,573,0001,106
Interest income: Trading accounts$0146
Interest income: Federal funds sold$16,000704
Other interest income$61,000924
2012-06-30 (YTD Data)Rank
Total interest income$13,119,0001,028
Interest income: Domestic office loans$11,301,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$55,0001,261
Interest income: Securities$1,712,0001,132
Interest income: Trading accounts$0138
Interest income: Federal funds sold$9,000849
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$6,604,0001,032
Interest income: Domestic office loans$5,715,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$30,0001,156
Interest income: Securities$834,0001,183
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$26,906,0001,049
Interest income: Domestic office loans$23,609,0001,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$100,0001,344
Interest income: Securities$3,076,0001,334
Interest income: Trading accounts$0123
Interest income: Federal funds sold$42,000361
Other interest income$79,000880
2011-09-30 (YTD Data)Rank
Total interest income$20,181,0001,065
Interest income: Domestic office loans$17,751,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$68,0001,448
Interest income: Securities$2,274,0001,381
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000366
Other interest income$57,000904
2011-06-30 (YTD Data)Rank
Total interest income$13,432,0001,070
Interest income: Domestic office loans$11,865,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$40,0001,608
Interest income: Securities$1,462,0001,432
Interest income: Trading accounts$0119
Interest income: Federal funds sold$27,000284
Other interest income$38,000945
2011-03-31 (YTD Data)Rank
Total interest income$6,686,0001,088
Interest income: Domestic office loans$5,941,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$694,0001,481
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$19,000953
2010-12-31 (YTD Data)Rank
Total interest income$28,008,0001,106
Interest income: Domestic office loans$25,504,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$41,0002,594
Interest income: Securities$2,362,0001,752
Interest income: Trading accounts$0137
Interest income: Federal funds sold$19,0001,001
Other interest income$82,000844
2010-09-30 (YTD Data)Rank
Total interest income$21,091,0001,116
Interest income: Domestic office loans$19,232,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$21,0003,078
Interest income: Securities$1,769,0001,834
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$62,000823
2010-06-30 (YTD Data)Rank
Total interest income$14,056,0001,122
Interest income: Domestic office loans$12,826,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$8,0003,614
Interest income: Securities$1,177,0001,900
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$41,000851
2010-03-31 (YTD Data)Rank
Total interest income$7,049,0001,144
Interest income: Domestic office loans$6,438,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$584,0001,936
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$21,000841
2009-12-31 (YTD Data)Rank
Total interest income$29,352,0001,167
Interest income: Domestic office loans$26,686,0001,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$2,586,0001,910
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$70,000969
2009-09-30 (YTD Data)Rank
Total interest income$22,077,0001,190
Interest income: Domestic office loans$20,048,0001,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$1,967,0001,926
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$55,000912
2009-06-30 (YTD Data)Rank
Total interest income$14,625,0001,221
Interest income: Domestic office loans$13,312,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$1,289,0002,004
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$21,0001,329
2009-03-31 (YTD Data)Rank
Total interest income$7,217,0001,260
Interest income: Domestic office loans$6,596,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$612,0002,146
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$29,412,0001,316
Interest income: Domestic office loans$27,611,0001,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,617,0003,046
Interest income: Trading accounts$0202
Interest income: Federal funds sold$17,0006,220
Other interest income$165,000997
2008-09-30 (YTD Data)Rank
Total interest income$22,089,0001,340
Interest income: Domestic office loans$20,750,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,206,0003,083
Interest income: Trading accounts$0199
Interest income: Federal funds sold$14,0006,340
Other interest income$117,0001,150
2008-06-30 (YTD Data)Rank
Total interest income$14,599,0001,369
Interest income: Domestic office loans$13,710,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$803,0003,098
Interest income: Trading accounts$0203
Interest income: Federal funds sold$10,0006,322
Other interest income$75,0001,243
2008-03-31 (YTD Data)Rank
Total interest income$7,372,0001,395
Interest income: Domestic office loans$6,934,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$395,0003,161
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$37,0001,258
2007-12-31 (YTD Data)Rank
Total interest income$32,076,0001,331
Interest income: Domestic office loans$30,133,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$1,618,0003,084
Interest income: Trading accounts$0220
Interest income: Federal funds sold$159,0003,934
Other interest income$162,0001,207
2007-09-30 (YTD Data)Rank
Total interest income$24,213,0001,320
Interest income: Domestic office loans$22,765,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$1,204,0003,077
Interest income: Trading accounts$0215
Interest income: Federal funds sold$140,0003,597
Other interest income$100,0001,407
2007-06-30 (YTD Data)Rank
Total interest income$16,085,0001,330
Interest income: Domestic office loans$15,133,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$794,0003,111
Interest income: Trading accounts$0200
Interest income: Federal funds sold$86,0003,863
Other interest income$69,0001,393
2007-03-31 (YTD Data)Rank
Total interest income$7,958,0001,342
Interest income: Domestic office loans$7,512,0001,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$386,0003,175
Interest income: Trading accounts$0197
Interest income: Federal funds sold$27,0004,838
Other interest income$31,0001,510
2006-12-31 (YTD Data)Rank
Total interest income$28,825,0001,379
Interest income: Domestic office loans$26,947,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$1,623,0002,914
Interest income: Trading accounts$0120
Interest income: Federal funds sold$124,0004,016
Other interest income$129,0001,421
2006-09-30 (YTD Data)Rank
Total interest income$21,019,0001,416
Interest income: Domestic office loans$19,606,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$1,220,0002,903
Interest income: Trading accounts$0111
Interest income: Federal funds sold$99,0003,658
Other interest income$92,0001,468
2006-06-30 (YTD Data)Rank
Total interest income$13,540,0001,433
Interest income: Domestic office loans$12,602,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$824,0002,867
Interest income: Trading accounts$0112
Interest income: Federal funds sold$51,0004,074
Other interest income$62,0001,420
2006-03-31 (YTD Data)Rank
Total interest income$6,509,0001,454
Interest income: Domestic office loans$6,025,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$423,0002,784
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$27,0001,548
2005-12-31 (YTD Data)Rank
Total interest income$21,567,0001,558
Interest income: Domestic office loans$19,885,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$1,412,0002,996
Interest income: Trading accounts$0124
Interest income: Federal funds sold$148,0002,478
Other interest income$120,0001,376
2005-09-30 (YTD Data)Rank
Total interest income$15,492,0001,588
Interest income: Domestic office loans$14,241,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,055,0002,998
Interest income: Trading accounts$0117
Interest income: Federal funds sold$119,0002,069
Other interest income$75,0001,556
2005-06-30 (YTD Data)Rank
Total interest income$9,854,0001,625
Interest income: Domestic office loans$9,038,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$660,0003,147
Interest income: Trading accounts$0114
Interest income: Federal funds sold$102,0001,440
Other interest income$53,0001,486
2005-03-31 (YTD Data)Rank
Total interest income$4,855,0001,615
Interest income: Domestic office loans$4,383,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$367,0002,899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$81,000794
Other interest income$24,0001,515
2004-12-31 (YTD Data)Rank
Total interest income$16,433,0001,740
Interest income: Domestic office loans$14,984,0001,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$1,327,0003,067
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$88,0001,459
2004-09-30 (YTD Data)Rank
Total interest income$11,847,0001,790
Interest income: Domestic office loans$10,715,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$1,046,0002,982
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$61,0001,509
2004-06-30 (YTD Data)Rank
Total interest income$7,617,0001,838
Interest income: Domestic office loans$6,877,0001,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$683,0003,024
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$39,0001,527
2004-03-31 (YTD Data)Rank
Total interest income$3,620,0001,935
Interest income: Domestic office loans$3,264,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$326,0003,189
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$12,948,0002,211
Interest income: Domestic office loans$11,545,0002,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$25,0002,177
Interest income: Securities$1,294,0003,178
Interest income: Trading accounts$0150
Interest income: Federal funds sold$20,0005,342
Other interest income$64,0001,576
2003-09-30 (YTD Data)Rank
Total interest income$9,354,0002,344
Interest income: Domestic office loans$8,291,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$979,0003,178
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$47,0001,628
2003-06-30 (YTD Data)Rank
Total interest income$6,120,0002,397
Interest income: Domestic office loans$5,403,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$663,0003,220
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$30,0001,715
2003-03-31 (YTD Data)Rank
Total interest income$3,020,0002,432
Interest income: Domestic office loans$2,673,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$326,0003,351
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$11,448,0002,667
Interest income: Domestic office loans$9,729,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$24,0002,454
Interest income: Securities$1,558,0003,204
Interest income: Trading accounts$0154
Interest income: Federal funds sold$71,0003,128
Other interest income$66,0001,595
2001-12-31 (YTD Data)Rank
Total interest income$10,963,0003,062
Interest income: Domestic office loans$9,071,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$80,0001,614
Interest income: Securities$1,685,0003,294
Interest income: Trading accounts$0152
Interest income: Federal funds sold$76,0005,686
Other interest income$51,0002,188
2000-12-31 (YTD Data)Rank
Total interest income$10,557,0003,252
Interest income: Domestic office loans$8,290,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$30,0002,394
Interest income: Securities$2,129,0003,105
Interest income: Trading accounts$0175
Interest income: Federal funds sold$108,0004,353
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,891,0003,568
Interest income: Domestic office loans$7,305,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$1,514,0004,009
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0006,372
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,182,0003,860
Interest income: Domestic office loans$6,667,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$56,0001,892
Interest income: Securities$1,290,0004,447
Interest income: Trading accounts$0204
Interest income: Federal funds sold$169,0004,370
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,187,0004,944
Interest income: Domestic office loans$4,701,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,235,0004,954
Interest income: Trading accounts$0210
Interest income: Federal funds sold$251,0002,514
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,397,0006,487
Interest income: Domestic office loans$3,612,0005,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$573,0008,134
Interest income: Trading accounts$0283
Interest income: Federal funds sold$212,0002,985
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,750,0007,256
Interest income: Domestic office loans$3,203,0006,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$402,0009,555
Interest income: Trading accounts$0335
Interest income: Federal funds sold$145,0004,383
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,795,0008,389
Interest income: Domestic office loans$2,470,0007,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$257,00011,007
Interest income: Trading accounts$0434
Interest income: Federal funds sold$68,0005,274
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,008,00010,159
Interest income: Domestic office loans$1,745,0008,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$196,00011,997
Interest income: Trading accounts$0484
Interest income: Federal funds sold$66,0005,514
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,255,00012,488
Interest income: Domestic office loans$1,018,00011,585
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$186,00012,757
Interest income: Trading accounts$0558
Interest income: Federal funds sold$46,0007,816
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.