Home > CalPrivate Bank > Total Interest Income
CalPrivate Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $125,661,000 | 440 |
| Interest income: Domestic office loans | $116,548,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $6,644,000 | 433 |
| Interest income: Securities | $1,759,000 | 2,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 1,149 |
| Other interest income | $597,000 | 507 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $91,598,000 | 446 |
| Interest income: Domestic office loans | $85,066,000 | 391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,733,000 | 424 |
| Interest income: Securities | $1,291,000 | 2,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 1,059 |
| Other interest income | $411,000 | 525 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $58,721,000 | 443 |
| Interest income: Domestic office loans | $54,498,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,016,000 | 415 |
| Interest income: Securities | $894,000 | 2,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 1,054 |
| Other interest income | $246,000 | 539 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $27,958,000 | 459 |
| Interest income: Domestic office loans | $26,229,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,124,000 | 443 |
| Interest income: Securities | $455,000 | 2,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,195 |
| Other interest income | $124,000 | 503 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $84,531,000 | 474 |
| Interest income: Domestic office loans | $80,922,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,467,000 | 696 |
| Interest income: Securities | $1,771,000 | 1,937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $371,000 | 462 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $58,466,000 | 485 |
| Interest income: Domestic office loans | $56,205,000 | 429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $711,000 | 756 |
| Interest income: Securities | $1,303,000 | 1,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $247,000 | 454 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $36,487,000 | 494 |
| Interest income: Domestic office loans | $35,177,000 | 436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $339,000 | 636 |
| Interest income: Securities | $823,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $148,000 | 475 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $17,782,000 | 493 |
| Interest income: Domestic office loans | $17,246,000 | 441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $134,000 | 424 |
| Interest income: Securities | $327,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $75,000 | 423 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $63,366,000 | 547 |
| Interest income: Domestic office loans | $61,806,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $221,000 | 921 |
| Interest income: Securities | $1,063,000 | 2,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $276,000 | 464 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $46,009,000 | 572 |
| Interest income: Domestic office loans | $44,865,000 | 517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $158,000 | 961 |
| Interest income: Securities | $787,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $199,000 | 482 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $29,552,000 | 587 |
| Interest income: Domestic office loans | $28,796,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $99,000 | 920 |
| Interest income: Securities | $531,000 | 2,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $126,000 | 500 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,522,000 | 593 |
| Interest income: Domestic office loans | $14,159,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $58,000 | 758 |
| Interest income: Securities | $247,000 | 2,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $58,000 | 517 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $57,154,000 | 594 |
| Interest income: Domestic office loans | $55,539,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $487,000 | 607 |
| Interest income: Securities | $888,000 | 2,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $240,000 | 613 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $41,328,000 | 614 |
| Interest income: Domestic office loans | $40,000,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $446,000 | 559 |
| Interest income: Securities | $703,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $179,000 | 616 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $27,468,000 | 627 |
| Interest income: Domestic office loans | $26,422,000 | 576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $395,000 | 505 |
| Interest income: Securities | $528,000 | 2,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $123,000 | 627 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $13,834,000 | 625 |
| Interest income: Domestic office loans | $13,129,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $304,000 | 532 |
| Interest income: Securities | $329,000 | 1,929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $72,000 | 582 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $50,180,000 | 688 |
| Interest income: Domestic office loans | $47,182,000 | 634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $695,000 | 1,142 |
| Interest income: Securities | $2,034,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $269,000 | 634 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $36,707,000 | 709 |
| Interest income: Domestic office loans | $34,449,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $441,000 | 1,365 |
| Interest income: Securities | $1,620,000 | 1,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $197,000 | 659 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $23,487,000 | 729 |
| Interest income: Domestic office loans | $21,954,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $259,000 | 1,464 |
| Interest income: Securities | $1,146,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $128,000 | 693 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,317,000 | 756 |
| Interest income: Domestic office loans | $10,511,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $133,000 | 1,434 |
| Interest income: Securities | $603,000 | 1,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $70,000 | 635 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $33,621,000 | 934 |
| Interest income: Domestic office loans | $30,219,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $704,000 | 824 |
| Interest income: Securities | $2,436,000 | 1,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $262,000 | 658 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $23,289,000 | 980 |
| Interest income: Domestic office loans | $20,760,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $577,000 | 720 |
| Interest income: Securities | $1,795,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $157,000 | 765 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,645,000 | 1,017 |
| Interest income: Domestic office loans | $12,987,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $403,000 | 653 |
| Interest income: Securities | $1,160,000 | 1,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $95,000 | 811 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,041,000 | 1,037 |
| Interest income: Domestic office loans | $6,215,000 | 1,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $259,000 | 500 |
| Interest income: Securities | $518,000 | 1,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $49,000 | 785 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $24,990,000 | 1,120 |
| Interest income: Domestic office loans | $23,401,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $666,000 | 549 |
| Interest income: Securities | $750,000 | 2,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $173,000 | 778 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $18,214,000 | 1,138 |
| Interest income: Domestic office loans | $17,161,000 | 1,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $452,000 | 575 |
| Interest income: Securities | $472,000 | 3,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $129,000 | 765 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,831,000 | 1,164 |
| Interest income: Domestic office loans | $11,200,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $257,000 | 602 |
| Interest income: Securities | $287,000 | 3,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $87,000 | 757 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,809,000 | 1,173 |
| Interest income: Domestic office loans | $5,501,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $119,000 | 621 |
| Interest income: Securities | $140,000 | 3,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $49,000 | 696 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,151,000 | 1,234 |
| Interest income: Domestic office loans | $20,084,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $247,000 | 866 |
| Interest income: Securities | $560,000 | 3,328 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $260,000 | 533 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,542,000 | 1,259 |
| Interest income: Domestic office loans | $14,801,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $180,000 | 874 |
| Interest income: Securities | $421,000 | 3,373 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $140,000 | 646 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,224,000 | 1,288 |
| Interest income: Domestic office loans | $9,730,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $117,000 | 882 |
| Interest income: Securities | $286,000 | 3,398 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $91,000 | 651 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,118,000 | 1,279 |
| Interest income: Domestic office loans | $4,876,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $57,000 | 880 |
| Interest income: Securities | $142,000 | 3,451 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $43,000 | 670 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $20,472,000 | 1,247 |
| Interest income: Domestic office loans | $19,638,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $171,000 | 788 |
| Interest income: Securities | $368,000 | 4,154 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $295,000 | 434 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $15,009,000 | 1,282 |
| Interest income: Domestic office loans | $14,382,000 | 1,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $122,000 | 807 |
| Interest income: Securities | $257,000 | 4,329 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $248,000 | 396 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,908,000 | 1,295 |
| Interest income: Domestic office loans | $9,481,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $82,000 | 799 |
| Interest income: Securities | $155,000 | 4,499 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $190,000 | 363 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,843,000 | 1,325 |
| Interest income: Domestic office loans | $4,707,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $33,000 | 994 |
| Interest income: Securities | $78,000 | 4,536 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $25,000 | 1,053 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,020,000 | 1,672 |
| Interest income: Domestic office loans | $14,513,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $115,000 | 1,078 |
| Interest income: Securities | $300,000 | 4,706 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $92,000 | 1,034 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,033,000 | 1,706 |
| Interest income: Domestic office loans | $10,657,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $89,000 | 1,015 |
| Interest income: Securities | $221,000 | 4,801 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $66,000 | 1,054 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,174,000 | 1,749 |
| Interest income: Domestic office loans | $6,917,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $71,000 | 837 |
| Interest income: Securities | $146,000 | 4,853 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $40,000 | 1,147 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 1,804 |
| Interest income: Domestic office loans | $3,339,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $34,000 | 866 |
| Interest income: Securities | $70,000 | 4,957 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $20,000 | 1,119 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,100,000 | 2,038 |
| Interest income: Domestic office loans | $11,735,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $198,000 | 624 |
| Interest income: Securities | $120,000 | 5,721 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $46,000 | 1,500 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,499,000 | 2,174 |
| Interest income: Domestic office loans | $8,250,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $149,000 | 637 |
| Interest income: Securities | $70,000 | 5,936 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $29,000 | 1,666 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,051,000 | 2,412 |
| Interest income: Domestic office loans | $4,915,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $88,000 | 771 |
| Interest income: Securities | $33,000 | 6,139 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 3,080 |
| Interest income: Domestic office loans | $1,890,000 | 2,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $7,000 | 6,489 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 3,191 |
| Interest income: Domestic office loans | $7,604,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $124,000 | 1,109 |
| Interest income: Securities | $29,000 | 6,614 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,862,000 | 3,230 |
| Interest income: Domestic office loans | $5,749,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $88,000 | 1,167 |
| Interest income: Securities | $22,000 | 6,714 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 3,195 |
| Interest income: Domestic office loans | $3,921,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $56,000 | 1,240 |
| Interest income: Securities | $15,000 | 6,776 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 3,166 |
| Interest income: Domestic office loans | $1,994,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $7,000 | 6,824 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $17,000 | 1,043 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,728,000 | 4,707 |
| Interest income: Domestic office loans | $4,660,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $4,000 | 7,174 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $25,000 | 624 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,190,000 | 5,053 |
| Interest income: Domestic office loans | $3,152,000 | 4,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $21,000 | 3,096 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,108,000 | 5,116 |
| Interest income: Domestic office loans | $2,083,000 | 4,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,278 |
| Interest income: Domestic office loans | $980,000 | 4,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,253,000 | 5,882 |
| Interest income: Domestic office loans | $3,201,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $22,000 | 865 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 6,099 |
| Interest income: Domestic office loans | $2,261,000 | 5,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,420,000 | 6,295 |
| Interest income: Domestic office loans | $1,399,000 | 5,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $654,000 | 6,530 |
| Interest income: Domestic office loans | $645,000 | 6,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,015,000 | 7,048 |
| Interest income: Domestic office loans | $1,861,000 | 6,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $101,000 | 7,148 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 7,176 |
| Interest income: Domestic office loans | $1,317,000 | 6,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $44,000 | 1,956 |
| Interest income: Securities | $96,000 | 7,084 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $909,000 | 7,336 |
| Interest income: Domestic office loans | $789,000 | 7,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $79,000 | 6,990 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $421,000 | 7,495 |
| Interest income: Domestic office loans | $354,000 | 7,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $24,000 | 1,346 |
| Interest income: Securities | $41,000 | 7,037 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 7,672 |
| Interest income: Domestic office loans | $919,000 | 7,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $67,000 | 1,808 |
| Interest income: Securities | $439,000 | 5,942 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $90,000 | 3,019 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 7,758 |
| Interest income: Domestic office loans | $605,000 | 7,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $32,000 | 2,230 |
| Interest income: Securities | $398,000 | 5,631 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $84,000 | 2,979 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $727,000 | 7,858 |
| Interest income: Domestic office loans | $332,000 | 8,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $324,000 | 5,272 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $70,000 | 2,780 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $363,000 | 7,938 |
| Interest income: Domestic office loans | $129,000 | 8,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $191,000 | 4,936 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $43,000 | 2,829 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,391,000 | 7,954 |
| Interest income: Domestic office loans | $214,000 | 8,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $650,000 | 5,351 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $526,000 | 1,440 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,039,000 | 8,017 |
| Interest income: Domestic office loans | $170,000 | 8,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $426,000 | 5,705 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $443,000 | 1,330 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $673,000 | 8,109 |
| Interest income: Domestic office loans | $122,000 | 8,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $277,000 | 5,770 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $274,000 | 1,523 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $305,000 | 8,246 |
| Interest income: Domestic office loans | $27,000 | 8,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $133,000 | 5,867 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $145,000 | 1,457 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $519,000 | 8,531 |
| Interest income: Domestic office loans | $0 | 8,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $19,000 | 8,350 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $496,000 | 1,275 |
| Other interest income | $0 | 6,887 |
* 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.