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Old Harbor Bank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$6,570,0003,121
Interest income: Domestic office loans$5,978,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$563,0003,845
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000456
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$4,503,0003,087
Interest income: Domestic office loans$4,092,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$394,0003,775
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$2,368,0002,968
Interest income: Domestic office loans$2,155,0002,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$207,0003,639
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$11,048,0002,718
Interest income: Domestic office loans$9,967,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,044,0003,278
Interest income: Trading accounts$0137
Interest income: Federal funds sold$36,000502
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$8,537,0002,692
Interest income: Domestic office loans$7,692,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$815,0003,305
Interest income: Trading accounts$0130
Interest income: Federal funds sold$29,000468
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$5,766,0002,686
Interest income: Domestic office loans$5,163,0002,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$583,0003,223
Interest income: Trading accounts$0128
Interest income: Federal funds sold$19,000468
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,996,0002,644
Interest income: Domestic office loans$2,657,0002,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$328,0003,017
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000417
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$12,377,0002,664
Interest income: Domestic office loans$10,923,0002,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,407,0003,080
Interest income: Trading accounts$0167
Interest income: Federal funds sold$46,000510
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$9,360,0002,682
Interest income: Domestic office loans$8,270,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,062,0003,126
Interest income: Trading accounts$0164
Interest income: Federal funds sold$27,000675
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$6,317,0002,687
Interest income: Domestic office loans$5,622,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$677,0003,296
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,138,0002,736
Interest income: Domestic office loans$2,786,0002,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$343,0003,360
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$13,489,0002,740
Interest income: Domestic office loans$11,727,0002,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$1,623,0003,039
Interest income: Trading accounts$0202
Interest income: Federal funds sold$110,0002,508
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$10,187,0002,779
Interest income: Domestic office loans$8,837,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$1,218,0003,056
Interest income: Trading accounts$0199
Interest income: Federal funds sold$105,0002,448
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$6,718,0002,833
Interest income: Domestic office loans$5,796,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$803,0003,098
Interest income: Trading accounts$0203
Interest income: Federal funds sold$97,0002,040
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$3,314,0002,944
Interest income: Domestic office loans$2,858,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$374,0003,305
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0001,770
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$14,086,0002,847
Interest income: Domestic office loans$12,097,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$1,764,0002,878
Interest income: Trading accounts$0220
Interest income: Federal funds sold$178,0003,664
Other interest income$28,0003,897
2007-09-30 (YTD Data)Rank
Total interest income$10,497,0002,866
Interest income: Domestic office loans$8,956,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$16,0002,813
Interest income: Securities$1,332,0002,859
Interest income: Trading accounts$0215
Interest income: Federal funds sold$174,0003,127
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$6,797,0002,957
Interest income: Domestic office loans$5,742,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$888,0002,868
Interest income: Trading accounts$0200
Interest income: Federal funds sold$145,0002,732
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$3,289,0003,027
Interest income: Domestic office loans$2,732,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$430,0002,931
Interest income: Trading accounts$0197
Interest income: Federal funds sold$115,0001,814
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$9,790,0003,640
Interest income: Domestic office loans$8,470,0003,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$1,105,0003,848
Interest income: Trading accounts$0120
Interest income: Federal funds sold$181,0003,202
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$6,925,0003,770
Interest income: Domestic office loans$5,986,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$772,0004,033
Interest income: Trading accounts$0111
Interest income: Federal funds sold$140,0002,883
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$4,250,0003,952
Interest income: Domestic office loans$3,656,0003,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$480,0004,200
Interest income: Trading accounts$0112
Interest income: Federal funds sold$96,0002,755
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,963,0004,140
Interest income: Domestic office loans$1,697,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$198,0004,665
Interest income: Trading accounts$0113
Interest income: Federal funds sold$59,0002,312
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$5,982,0004,613
Interest income: Domestic office loans$5,017,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$887,0004,154
Interest income: Trading accounts$0124
Interest income: Federal funds sold$60,0004,432
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$4,217,0004,756
Interest income: Domestic office loans$3,483,0004,636
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$685,0004,060
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$2,584,0004,954
Interest income: Domestic office loans$2,091,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$474,0003,965
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,156,0005,289
Interest income: Domestic office loans$894,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$252,0003,817
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,575,0006,826
Interest income: Domestic office loans$1,828,0006,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$653,0004,943
Interest income: Trading accounts$0141
Interest income: Federal funds sold$89,0001,652
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,587,0007,283
Interest income: Domestic office loans$1,136,0007,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$370,0005,674
Interest income: Trading accounts$0127
Interest income: Federal funds sold$79,0001,108
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$833,0007,808
Interest income: Domestic office loans$650,0007,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$168,0006,552
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$351,0008,128
Interest income: Domestic office loans$273,0007,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$75,0006,840
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$269,0009,048
Interest income: Domestic office loans$154,0009,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$78,0008,447
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$67,0009,185
Interest income: Domestic office loans$23,0009,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$19,0008,907
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$06,328

* 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.