Home > Oritani Bank > Total Interest Income

Oritani Bank, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$118,499,000277
Interest income: Domestic office loans$110,246,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$128,0003,079
Interest income: Securities$6,832,000412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,293,000153
2019-06-30 (YTD Data)Rank
Total interest income$78,527,000279
Interest income: Domestic office loans$72,901,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$74,0003,248
Interest income: Securities$4,664,000408
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$888,000151
2019-03-31 (YTD Data)Rank
Total interest income$38,350,000283
Interest income: Domestic office loans$35,465,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$29,0003,523
Interest income: Securities$2,389,000400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$467,000145
2018-12-31 (YTD Data)Rank
Total interest income$154,863,000266
Interest income: Domestic office loans$144,729,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$345,0001,568
Interest income: Securities$8,008,000445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,781,000149
2018-09-30 (YTD Data)Rank
Total interest income$115,741,000264
Interest income: Domestic office loans$108,590,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$5,785,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,300,000150
2018-06-30 (YTD Data)Rank
Total interest income$77,096,000250
Interest income: Domestic office loans$72,584,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$44,0003,473
Interest income: Securities$3,616,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$852,000151
2018-03-31 (YTD Data)Rank
Total interest income$37,678,000254
Interest income: Domestic office loans$35,524,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$1,694,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$432,000137
2017-12-31 (YTD Data)Rank
Total interest income$149,309,000241
Interest income: Domestic office loans$140,814,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$115,0002,646
Interest income: Securities$6,483,000512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,897,000115
2017-09-30 (YTD Data)Rank
Total interest income$111,218,000240
Interest income: Domestic office loans$104,872,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$8,0004,902
Interest income: Securities$4,892,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,446,000105
2017-06-30 (YTD Data)Rank
Total interest income$73,232,000240
Interest income: Domestic office loans$68,957,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$5,0004,888
Interest income: Securities$3,310,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$960,000100
2017-03-31 (YTD Data)Rank
Total interest income$36,641,000235
Interest income: Domestic office loans$34,470,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$1,699,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$469,000107
2016-12-31 (YTD Data)Rank
Total interest income$136,883,000238
Interest income: Domestic office loans$128,203,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$6,0005,028
Interest income: Securities$7,005,000451
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,669,000121
2016-09-30 (YTD Data)Rank
Total interest income$101,595,000237
Interest income: Domestic office loans$95,021,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$5,317,000450
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,252,000103
2016-06-30 (YTD Data)Rank
Total interest income$67,500,000242
Interest income: Domestic office loans$63,006,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$3,695,000444
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$795,000111
2016-03-31 (YTD Data)Rank
Total interest income$32,948,000246
Interest income: Domestic office loans$30,669,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$1,876,000441
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$400,000107
2015-12-31 (YTD Data)Rank
Total interest income$130,975,000233
Interest income: Domestic office loans$121,913,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$5,0005,034
Interest income: Securities$7,333,000436
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,724,000117
2015-09-30 (YTD Data)Rank
Total interest income$97,954,000237
Interest income: Domestic office loans$91,091,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$5,526,000443
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,333,000121
2015-06-30 (YTD Data)Rank
Total interest income$65,209,000239
Interest income: Domestic office loans$60,514,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$3,760,000444
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$932,000126
2015-03-31 (YTD Data)Rank
Total interest income$32,957,000236
Interest income: Domestic office loans$30,508,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$1,948,000423
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$499,000106
2014-12-31 (YTD Data)Rank
Total interest income$128,912,000235
Interest income: Domestic office loans$118,689,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$8,304,000410
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,912,000104
2014-09-30 (YTD Data)Rank
Total interest income$95,510,000236
Interest income: Domestic office loans$87,898,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$6,194,000420
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,412,000103
2014-06-30 (YTD Data)Rank
Total interest income$63,446,000233
Interest income: Domestic office loans$58,466,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$4,040,000433
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$936,000104
2014-03-31 (YTD Data)Rank
Total interest income$31,947,000234
Interest income: Domestic office loans$29,532,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$1,909,000463
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$505,00096
2013-12-31 (YTD Data)Rank
Total interest income$126,964,000229
Interest income: Domestic office loans$118,233,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$9,0005,008
Interest income: Securities$6,948,000457
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,774,00086
2013-09-30 (YTD Data)Rank
Total interest income$95,037,000229
Interest income: Domestic office loans$88,447,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$5,236,000449
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,347,00081
2013-06-30 (YTD Data)Rank
Total interest income$63,218,000229
Interest income: Domestic office loans$58,695,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$3,612,000424
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$909,00081
2013-03-31 (YTD Data)Rank
Total interest income$32,304,000229
Interest income: Domestic office loans$29,963,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$1,867,000414
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$473,00084
2012-12-31 (YTD Data)Rank
Total interest income$123,743,000235
Interest income: Domestic office loans$112,348,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$9,740,000372
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,651,00090
2012-09-30 (YTD Data)Rank
Total interest income$92,493,000239
Interest income: Domestic office loans$83,609,000228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$7,666,000375
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,215,00090
2012-06-30 (YTD Data)Rank
Total interest income$60,990,000240
Interest income: Domestic office loans$54,834,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$5,346,000369
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$808,00095
2012-03-31 (YTD Data)Rank
Total interest income$30,121,000245
Interest income: Domestic office loans$26,912,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$2,781,000363
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$427,00086
2011-12-31 (YTD Data)Rank
Total interest income$117,490,000253
Interest income: Domestic office loans$101,848,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$97,0001,380
Interest income: Securities$14,269,000290
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,276,000108
2011-09-30 (YTD Data)Rank
Total interest income$87,508,000254
Interest income: Domestic office loans$75,442,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$96,0001,051
Interest income: Securities$10,974,000288
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$996,000107
2011-06-30 (YTD Data)Rank
Total interest income$58,256,000260
Interest income: Domestic office loans$49,995,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$7,497,000284
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$697,000104
2011-03-31 (YTD Data)Rank
Total interest income$29,084,000262
Interest income: Domestic office loans$24,887,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$3,792,000283
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$389,00099
2010-12-31 (YTD Data)Rank
Total interest income$110,262,000284
Interest income: Domestic office loans$92,437,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$272,000551
Interest income: Securities$16,224,000273
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,329,000115
2010-09-30 (YTD Data)Rank
Total interest income$81,434,000288
Interest income: Domestic office loans$68,236,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$246,000467
Interest income: Securities$12,034,000279
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$918,000117
2010-06-30 (YTD Data)Rank
Total interest income$53,188,000297
Interest income: Domestic office loans$44,434,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$81,000934
Interest income: Securities$8,047,000289
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$626,000116
2010-03-31 (YTD Data)Rank
Total interest income$26,629,000308
Interest income: Domestic office loans$22,191,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$4,061,000301
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$360,000106
2009-12-31 (YTD Data)Rank
Total interest income$95,528,000354
Interest income: Domestic office loans$78,019,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$161,000939
Interest income: Securities$16,097,000333
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$1,251,000122
2009-09-30 (YTD Data)Rank
Total interest income$70,459,000372
Interest income: Domestic office loans$57,624,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$133,000864
Interest income: Securities$11,811,000352
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$891,000130
2009-06-30 (YTD Data)Rank
Total interest income$45,076,000394
Interest income: Domestic office loans$36,714,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$71,0001,043
Interest income: Securities$7,757,000367
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$534,000137
2009-03-31 (YTD Data)Rank
Total interest income$22,163,000405
Interest income: Domestic office loans$18,126,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$15,0001,772
Interest income: Securities$3,832,000385
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$190,000149
2008-12-31 (YTD Data)Rank
Total interest income$78,088,000493
Interest income: Domestic office loans$62,303,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$594,000238
Interest income: Securities$14,229,000420
Interest income: Trading accounts$0202
Interest income: Federal funds sold$47,0004,638
Other interest income$915,000240
2008-09-30 (YTD Data)Rank
Total interest income$56,532,000519
Interest income: Domestic office loans$44,632,000548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$593,000165
Interest income: Securities$10,556,000431
Interest income: Trading accounts$0199
Interest income: Federal funds sold$47,0004,463
Other interest income$704,000266
2008-06-30 (YTD Data)Rank
Total interest income$36,188,000543
Interest income: Domestic office loans$28,231,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$593,000113
Interest income: Securities$6,937,000443
Interest income: Trading accounts$0203
Interest income: Federal funds sold$47,0003,818
Other interest income$380,000319
2008-03-31 (YTD Data)Rank
Total interest income$17,998,000562
Interest income: Domestic office loans$13,883,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$320,000121
Interest income: Securities$3,453,000453
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$319,000214
2007-12-31 (YTD Data)Rank
Total interest income$67,827,000626
Interest income: Domestic office loans$48,403,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,441,00055
Interest income: Securities$12,552,000471
Interest income: Trading accounts$0220
Interest income: Federal funds sold$488,0001,556
Other interest income$943,000275
2007-09-30 (YTD Data)Rank
Total interest income$50,430,000623
Interest income: Domestic office loans$35,222,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,271,00049
Interest income: Securities$8,826,000504
Interest income: Trading accounts$0215
Interest income: Federal funds sold$438,0001,358
Other interest income$673,000289
2007-06-30 (YTD Data)Rank
Total interest income$33,684,000639
Interest income: Domestic office loans$22,741,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,512,00042
Interest income: Securities$5,598,000538
Interest income: Trading accounts$0200
Interest income: Federal funds sold$382,0001,066
Other interest income$451,000299
2007-03-31 (YTD Data)Rank
Total interest income$17,477,000608
Interest income: Domestic office loans$11,151,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,058,00034
Interest income: Securities$2,816,000529
Interest income: Trading accounts$0197
Interest income: Federal funds sold$227,000886
Other interest income$225,000298
2006-12-31 (YTD Data)Rank
Total interest income$54,248,000712
Interest income: Domestic office loans$39,284,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$903,000183
Interest income: Securities$12,395,000466
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,069,000506
Other interest income$597,000396
2006-09-30 (YTD Data)Rank
Total interest income$39,079,000739
Interest income: Domestic office loans$28,838,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$9,551,000465
Interest income: Trading accounts$0111
Interest income: Federal funds sold$290,0001,534
Other interest income$400,000444
2006-06-30 (YTD Data)Rank
Total interest income$25,745,000734
Interest income: Domestic office loans$18,907,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$6,572,000453
Interest income: Trading accounts$0112
Interest income: Federal funds sold$24,0005,328
Other interest income$242,000456
2006-03-31 (YTD Data)Rank
Total interest income$12,858,000719
Interest income: Domestic office loans$9,351,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$3,372,000440
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$120,000447
2005-12-31 (YTD Data)Rank
Total interest income$47,856,000678
Interest income: Domestic office loans$29,891,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$17,386,000344
Interest income: Trading accounts$0124
Interest income: Federal funds sold$113,0003,071
Other interest income$463,000455
2005-09-30 (YTD Data)Rank
Total interest income$35,464,000665
Interest income: Domestic office loans$21,326,000909
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$13,719,000318
Interest income: Trading accounts$0117
Interest income: Federal funds sold$79,0002,891
Other interest income$338,000465
2005-06-30 (YTD Data)Rank
Total interest income$23,297,000658
Interest income: Domestic office loans$13,576,000919
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$9,449,000309
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$216,000479
2005-03-31 (YTD Data)Rank
Total interest income$11,570,000650
Interest income: Domestic office loans$6,521,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$4,939,000301
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,0002,370
Other interest income$81,000574
2004-12-31 (YTD Data)Rank
Total interest income$44,367,000636
Interest income: Domestic office loans$23,310,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$20,771,000287
Interest income: Trading accounts$0141
Interest income: Federal funds sold$125,0001,148
Other interest income$156,000933
2004-09-30 (YTD Data)Rank
Total interest income$32,964,000633
Interest income: Domestic office loans$17,195,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$15,594,000285
Interest income: Trading accounts$0127
Interest income: Federal funds sold$63,0001,410
Other interest income$108,000990
2004-06-30 (YTD Data)Rank
Total interest income$21,716,000638
Interest income: Domestic office loans$11,205,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$10,389,000284
Interest income: Trading accounts$0119
Interest income: Federal funds sold$61,000828
Other interest income$57,0001,166
2004-03-31 (YTD Data)Rank
Total interest income$10,934,000644
Interest income: Domestic office loans$5,591,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$5,270,000278
Interest income: Trading accounts$0108
Interest income: Federal funds sold$47,000548
Other interest income$24,0001,318
2003-12-31 (YTD Data)Rank
Total interest income$44,693,000628
Interest income: Domestic office loans$23,289,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$21,038,000280
Interest income: Trading accounts$0150
Interest income: Federal funds sold$155,000904
Other interest income$199,000653
2003-09-30 (YTD Data)Rank
Total interest income$33,849,000640
Interest income: Domestic office loans$17,650,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$15,846,000286
Interest income: Trading accounts$0140
Interest income: Federal funds sold$143,000788
Other interest income$199,000520
2003-06-30 (YTD Data)Rank
Total interest income$23,246,000621
Interest income: Domestic office loans$12,165,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$10,819,000292
Interest income: Trading accounts$0136
Interest income: Federal funds sold$105,000756
Other interest income$147,000485
2003-03-31 (YTD Data)Rank
Total interest income$11,893,000617
Interest income: Domestic office loans$6,313,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$5,444,000295
Interest income: Trading accounts$0122
Interest income: Federal funds sold$59,000671
Other interest income$73,000483
2002-12-31 (YTD Data)Rank
Total interest income$51,316,000604
Interest income: Domestic office loans$30,229,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$42,0001,842
Interest income: Securities$20,364,000328
Interest income: Trading accounts$0154
Interest income: Federal funds sold$450,000455
Other interest income$231,000562
2001-12-31 (YTD Data)Rank
Total interest income$44,218,000770
Interest income: Domestic office loans$26,821,000983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$16,122,000413
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,032,000516
Other interest income$237,000621
2000-12-31 (YTD Data)Rank
Total interest income$44,372,000796
Interest income: Domestic office loans$25,824,0001,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$38,0002,125
Interest income: Securities$17,379,000435
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,131,000502
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$41,221,000823
Interest income: Domestic office loans$22,333,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$37,0002,282
Interest income: Securities$18,038,000443
Interest income: Trading accounts$0182
Interest income: Federal funds sold$813,000659
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$40,694,000819
Interest income: Domestic office loans$22,561,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$16,680,000465
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,440,000509
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$40,903,000829
Interest income: Domestic office loans$22,840,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$83,0001,248
Interest income: Securities$16,671,000473
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,309,000447
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$39,526,000888
Interest income: Domestic office loans$21,669,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$17,857,000482
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$36,857,000966
Interest income: Domestic office loans$21,189,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,668,000557
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$34,068,000936
Interest income: Domestic office loans$20,225,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$13,843,000598
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$34,432,000939
Interest income: Domestic office loans$21,840,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$12,592,000654
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$33,249,0001,089
Interest income: Domestic office loans$22,687,0001,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$10,562,000863
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.