Home > Montecito Bank & Trust > Total Interest Income

Montecito Bank & Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$80,098,000636
Interest income: Domestic office loans$54,556,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,247,0001,440
Interest income: Securities$23,463,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,146
Other interest income$826,000401
2023-09-30 (YTD Data)Rank
Total interest income$59,494,000635
Interest income: Domestic office loans$40,113,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,148,0001,228
Interest income: Securities$17,734,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,117
Other interest income$494,000453
2023-06-30 (YTD Data)Rank
Total interest income$39,571,000609
Interest income: Domestic office loans$26,253,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,056,000958
Interest income: Securities$11,928,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$330,000420
2023-03-31 (YTD Data)Rank
Total interest income$20,426,000592
Interest income: Domestic office loans$13,007,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$939,000510
Interest income: Securities$6,312,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$165,000400
2022-12-31 (YTD Data)Rank
Total interest income$76,370,000522
Interest income: Domestic office loans$51,333,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$4,199,000262
Interest income: Securities$20,243,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,974
Other interest income$588,000323
2022-09-30 (YTD Data)Rank
Total interest income$55,205,000511
Interest income: Domestic office loans$38,054,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,550,000252
Interest income: Securities$14,219,000279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$380,000329
2022-06-30 (YTD Data)Rank
Total interest income$35,225,000509
Interest income: Domestic office loans$25,289,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$900,000276
Interest income: Securities$8,790,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$246,000305
2022-03-31 (YTD Data)Rank
Total interest income$16,744,000522
Interest income: Domestic office loans$12,494,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$158,000371
Interest income: Securities$3,972,000282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$120,000300
2021-12-31 (YTD Data)Rank
Total interest income$70,418,000497
Interest income: Domestic office loans$57,241,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$305,000663
Interest income: Securities$12,404,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$468,000298
2021-09-30 (YTD Data)Rank
Total interest income$51,039,000519
Interest income: Domestic office loans$41,537,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$181,000817
Interest income: Securities$8,979,000308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$342,000309
2021-06-30 (YTD Data)Rank
Total interest income$34,205,000510
Interest income: Domestic office loans$28,144,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$75,0001,259
Interest income: Securities$5,779,000310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$207,000339
2021-03-31 (YTD Data)Rank
Total interest income$16,428,000526
Interest income: Domestic office loans$13,606,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$27,0001,705
Interest income: Securities$2,708,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$87,000367
2020-12-31 (YTD Data)Rank
Total interest income$63,821,000535
Interest income: Domestic office loans$51,544,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$125,0002,295
Interest income: Securities$11,804,000306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$348,000445
2020-09-30 (YTD Data)Rank
Total interest income$48,041,000535
Interest income: Domestic office loans$38,377,000595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$95,0002,466
Interest income: Securities$9,311,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$258,000464
2020-06-30 (YTD Data)Rank
Total interest income$32,093,000544
Interest income: Domestic office loans$25,239,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$72,0002,529
Interest income: Securities$6,609,000306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$173,000490
2020-03-31 (YTD Data)Rank
Total interest income$15,613,000560
Interest income: Domestic office loans$12,032,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$66,0002,108
Interest income: Securities$3,408,000302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$107,000444
2019-12-31 (YTD Data)Rank
Total interest income$63,474,000558
Interest income: Domestic office loans$47,205,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$952,000841
Interest income: Securities$14,749,000289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,720
Other interest income$565,000377
2019-09-30 (YTD Data)Rank
Total interest income$47,858,000558
Interest income: Domestic office loans$35,191,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$760,000840
Interest income: Securities$11,471,000289
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$434,000384
2019-06-30 (YTD Data)Rank
Total interest income$31,386,000563
Interest income: Domestic office loans$23,197,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$465,000881
Interest income: Securities$7,424,000299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$299,000388
2019-03-31 (YTD Data)Rank
Total interest income$15,467,000569
Interest income: Domestic office loans$11,593,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$223,000916
Interest income: Securities$3,553,000305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$98,000502
2018-12-31 (YTD Data)Rank
Total interest income$58,292,000553
Interest income: Domestic office loans$44,642,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$679,000858
Interest income: Securities$12,567,000312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$402,000471
2018-09-30 (YTD Data)Rank
Total interest income$43,236,000547
Interest income: Domestic office loans$33,311,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$465,000893
Interest income: Securities$9,166,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$292,000463
2018-06-30 (YTD Data)Rank
Total interest income$28,505,000547
Interest income: Domestic office loans$22,074,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$307,000844
Interest income: Securities$5,928,000322
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$194,000460
2018-03-31 (YTD Data)Rank
Total interest income$13,881,000554
Interest income: Domestic office loans$10,798,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$233,000544
Interest income: Securities$2,751,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$97,000453
2017-12-31 (YTD Data)Rank
Total interest income$55,418,000518
Interest income: Domestic office loans$43,997,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$134,0002,398
Interest income: Securities$10,895,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$391,000394
2017-09-30 (YTD Data)Rank
Total interest income$40,919,000527
Interest income: Domestic office loans$32,491,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$52,0003,378
Interest income: Securities$8,079,000330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$297,000394
2017-06-30 (YTD Data)Rank
Total interest income$27,187,000522
Interest income: Domestic office loans$21,505,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$45,0002,843
Interest income: Securities$5,436,000326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$201,000396
2017-03-31 (YTD Data)Rank
Total interest income$13,843,000516
Interest income: Domestic office loans$10,963,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$2,737,000318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$127,000333
2016-12-31 (YTD Data)Rank
Total interest income$49,735,000544
Interest income: Domestic office loans$37,044,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$102,0002,097
Interest income: Securities$11,929,000289
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$660,000260
2016-09-30 (YTD Data)Rank
Total interest income$36,582,000551
Interest income: Domestic office loans$27,031,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$78,0002,040
Interest income: Securities$9,124,000288
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$349,000324
2016-06-30 (YTD Data)Rank
Total interest income$23,905,000559
Interest income: Domestic office loans$17,469,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$50,0002,088
Interest income: Securities$6,162,000284
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$224,000333
2016-03-31 (YTD Data)Rank
Total interest income$11,810,000568
Interest income: Domestic office loans$8,529,000677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$30,0001,754
Interest income: Securities$3,155,000278
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$96,000351
2015-12-31 (YTD Data)Rank
Total interest income$45,752,000554
Interest income: Domestic office loans$32,485,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$67,0002,148
Interest income: Securities$12,497,000271
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$703,000223
2015-09-30 (YTD Data)Rank
Total interest income$33,799,000571
Interest income: Domestic office loans$23,878,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$44,0002,345
Interest income: Securities$9,319,000277
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$558,000228
2015-06-30 (YTD Data)Rank
Total interest income$22,171,000575
Interest income: Domestic office loans$15,597,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$6,195,000273
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$348,000243
2015-03-31 (YTD Data)Rank
Total interest income$10,848,000588
Interest income: Domestic office loans$7,591,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$3,155,000276
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$86,000371
2014-12-31 (YTD Data)Rank
Total interest income$40,759,000607
Interest income: Domestic office loans$28,687,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$107,0001,169
Interest income: Securities$11,644,000305
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$321,000336
2014-09-30 (YTD Data)Rank
Total interest income$29,936,000618
Interest income: Domestic office loans$20,922,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$85,0001,065
Interest income: Securities$8,696,000306
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$233,000344
2014-06-30 (YTD Data)Rank
Total interest income$19,845,000621
Interest income: Domestic office loans$13,860,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$44,0001,434
Interest income: Securities$5,793,000311
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$148,000368
2014-03-31 (YTD Data)Rank
Total interest income$9,858,000632
Interest income: Domestic office loans$6,836,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$2,947,000309
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$63,000419
2013-12-31 (YTD Data)Rank
Total interest income$41,654,000588
Interest income: Domestic office loans$30,696,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$83,0001,655
Interest income: Securities$10,703,000315
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$172,000513
2013-09-30 (YTD Data)Rank
Total interest income$31,369,000588
Interest income: Domestic office loans$23,367,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$66,0001,564
Interest income: Securities$7,819,000316
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$117,000554
2013-06-30 (YTD Data)Rank
Total interest income$19,507,000629
Interest income: Domestic office loans$14,152,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$49,0001,406
Interest income: Securities$5,243,000317
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$63,000677
2013-03-31 (YTD Data)Rank
Total interest income$9,754,000632
Interest income: Domestic office loans$7,095,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$35,000987
Interest income: Securities$2,598,000318
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$26,000787
2012-12-31 (YTD Data)Rank
Total interest income$41,373,000626
Interest income: Domestic office loans$29,158,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$82,0001,657
Interest income: Securities$12,089,000300
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$44,0001,533
2012-09-30 (YTD Data)Rank
Total interest income$31,182,000634
Interest income: Domestic office loans$22,163,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$50,0001,971
Interest income: Securities$8,954,000317
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$21,012,000633
Interest income: Domestic office loans$15,079,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$28,0002,304
Interest income: Securities$5,895,000332
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$10,609,000632
Interest income: Domestic office loans$7,672,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$13,0002,399
Interest income: Securities$2,919,000339
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$41,502,000675
Interest income: Domestic office loans$30,656,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$10,773,000397
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$10,0003,296
2011-09-30 (YTD Data)Rank
Total interest income$31,220,000684
Interest income: Domestic office loans$23,342,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$48,0001,874
Interest income: Securities$7,820,000407
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$10,0002,900
2011-06-30 (YTD Data)Rank
Total interest income$20,070,000722
Interest income: Domestic office loans$15,006,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$5,033,000431
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$10,123,000724
Interest income: Domestic office loans$7,629,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$8,0002,822
Interest income: Securities$2,483,000424
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$43,286,000697
Interest income: Domestic office loans$33,109,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$59,0002,117
Interest income: Securities$10,102,000430
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$32,753,000694
Interest income: Domestic office loans$25,127,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$43,0002,112
Interest income: Securities$7,572,000445
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$21,633,000706
Interest income: Domestic office loans$16,622,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$33,0001,881
Interest income: Securities$4,972,000471
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$10,636,000729
Interest income: Domestic office loans$8,128,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$15,0001,965
Interest income: Securities$2,490,000488
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$44,947,000741
Interest income: Domestic office loans$32,881,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$11,982,000439
Interest income: Trading accounts$0167
Interest income: Federal funds sold$53,000440
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$33,923,000752
Interest income: Domestic office loans$24,441,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$9,415,000443
Interest income: Trading accounts$0164
Interest income: Federal funds sold$46,000387
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$22,394,000782
Interest income: Domestic office loans$16,031,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$6,322,000448
Interest income: Trading accounts$0157
Interest income: Federal funds sold$30,000400
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$11,089,000790
Interest income: Domestic office loans$7,851,000928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$3,207,000453
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,000291
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$46,197,000807
Interest income: Domestic office loans$31,496,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$31,0002,662
Interest income: Securities$14,245,000419
Interest income: Trading accounts$0202
Interest income: Federal funds sold$185,0001,437
Other interest income$240,000694
2008-09-30 (YTD Data)Rank
Total interest income$34,392,000837
Interest income: Domestic office loans$23,281,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$10,714,000425
Interest income: Trading accounts$0199
Interest income: Federal funds sold$176,0001,394
Other interest income$211,000686
2008-06-30 (YTD Data)Rank
Total interest income$22,906,000851
Interest income: Domestic office loans$15,483,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$7,140,000433
Interest income: Trading accounts$0203
Interest income: Federal funds sold$117,0001,649
Other interest income$157,000654
2008-03-31 (YTD Data)Rank
Total interest income$11,460,000872
Interest income: Domestic office loans$7,867,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$3,446,000454
Interest income: Trading accounts$0182
Interest income: Federal funds sold$80,0001,532
Other interest income$60,000838
2007-12-31 (YTD Data)Rank
Total interest income$46,414,000904
Interest income: Domestic office loans$32,701,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$12,728,000464
Interest income: Trading accounts$0220
Interest income: Federal funds sold$744,000943
Other interest income$240,000850
2007-09-30 (YTD Data)Rank
Total interest income$34,386,000919
Interest income: Domestic office loans$24,400,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$9,243,000483
Interest income: Trading accounts$0215
Interest income: Federal funds sold$562,000984
Other interest income$181,000845
2007-06-30 (YTD Data)Rank
Total interest income$22,502,000949
Interest income: Domestic office loans$15,978,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$6,088,000497
Interest income: Trading accounts$0200
Interest income: Federal funds sold$312,0001,323
Other interest income$124,000841
2007-03-31 (YTD Data)Rank
Total interest income$11,108,000951
Interest income: Domestic office loans$7,864,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$3,038,000491
Interest income: Trading accounts$0197
Interest income: Federal funds sold$136,0001,555
Other interest income$70,000758
2006-12-31 (YTD Data)Rank
Total interest income$43,751,000890
Interest income: Domestic office loans$31,465,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$11,329,000500
Interest income: Trading accounts$0120
Interest income: Federal funds sold$741,000796
Other interest income$216,000919
2006-09-30 (YTD Data)Rank
Total interest income$32,255,000910
Interest income: Domestic office loans$23,257,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$8,351,000520
Interest income: Trading accounts$0111
Interest income: Federal funds sold$499,000850
Other interest income$148,000999
2006-06-30 (YTD Data)Rank
Total interest income$20,886,000916
Interest income: Domestic office loans$15,077,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,543,000525
Interest income: Trading accounts$0112
Interest income: Federal funds sold$174,0001,651
Other interest income$92,0001,031
2006-03-31 (YTD Data)Rank
Total interest income$10,282,000898
Interest income: Domestic office loans$7,452,0001,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,764,000522
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,0004,580
Other interest income$48,000971
2005-12-31 (YTD Data)Rank
Total interest income$36,952,000888
Interest income: Domestic office loans$27,021,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$9,144,000583
Interest income: Trading accounts$0124
Interest income: Federal funds sold$588,000593
Other interest income$192,000941
2005-09-30 (YTD Data)Rank
Total interest income$26,781,000897
Interest income: Domestic office loans$19,822,000985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$6,352,000610
Interest income: Trading accounts$0117
Interest income: Federal funds sold$457,000502
Other interest income$143,000936
2005-06-30 (YTD Data)Rank
Total interest income$17,384,000897
Interest income: Domestic office loans$13,004,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$3,987,000631
Interest income: Trading accounts$0114
Interest income: Federal funds sold$279,000490
Other interest income$107,000847
2005-03-31 (YTD Data)Rank
Total interest income$8,351,000910
Interest income: Domestic office loans$6,435,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$1,845,000672
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,0001,393
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$31,227,000896
Interest income: Domestic office loans$23,720,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$26,0002,028
Interest income: Securities$7,146,000689
Interest income: Trading accounts$0141
Interest income: Federal funds sold$117,0001,218
Other interest income$218,000711
2004-09-30 (YTD Data)Rank
Total interest income$22,966,000905
Interest income: Domestic office loans$17,409,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$21,0001,846
Interest income: Securities$5,338,000698
Interest income: Trading accounts$0127
Interest income: Federal funds sold$62,0001,429
Other interest income$136,000810
2004-06-30 (YTD Data)Rank
Total interest income$14,925,000917
Interest income: Domestic office loans$11,274,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$3,540,000698
Interest income: Trading accounts$0119
Interest income: Federal funds sold$33,0001,645
Other interest income$62,0001,080
2004-03-31 (YTD Data)Rank
Total interest income$7,389,000932
Interest income: Domestic office loans$5,598,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$1,736,000728
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$31,0001,093
2003-12-31 (YTD Data)Rank
Total interest income$29,496,000956
Interest income: Domestic office loans$22,883,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$6,343,000772
Interest income: Trading accounts$0150
Interest income: Federal funds sold$200,000692
Other interest income$42,0002,159
2003-09-30 (YTD Data)Rank
Total interest income$21,946,000979
Interest income: Domestic office loans$17,197,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$18,0002,270
Interest income: Securities$4,521,000825
Interest income: Trading accounts$0140
Interest income: Federal funds sold$178,000639
Other interest income$32,0002,149
2003-06-30 (YTD Data)Rank
Total interest income$14,657,000986
Interest income: Domestic office loans$11,697,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$2,785,000915
Interest income: Trading accounts$0136
Interest income: Federal funds sold$145,000555
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$7,236,0001,010
Interest income: Domestic office loans$5,857,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,319,000992
Interest income: Trading accounts$0122
Interest income: Federal funds sold$46,000869
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$29,397,0001,051
Interest income: Domestic office loans$23,504,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$124,000840
Interest income: Securities$5,383,0001,061
Interest income: Trading accounts$0154
Interest income: Federal funds sold$341,000599
Other interest income$45,0002,108
2001-12-31 (YTD Data)Rank
Total interest income$27,762,0001,235
Interest income: Domestic office loans$22,272,0001,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$142,0001,118
Interest income: Securities$5,028,0001,243
Interest income: Trading accounts$0152
Interest income: Federal funds sold$278,0002,218
Other interest income$42,0002,472
2000-12-31 (YTD Data)Rank
Total interest income$27,636,0001,286
Interest income: Domestic office loans$21,816,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$116,0001,166
Interest income: Securities$5,221,0001,321
Interest income: Trading accounts$0175
Interest income: Federal funds sold$483,0001,199
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,240,0001,401
Interest income: Domestic office loans$18,330,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$73,0001,652
Interest income: Securities$4,442,0001,543
Interest income: Trading accounts$0182
Interest income: Federal funds sold$395,0001,512
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,638,0001,495
Interest income: Domestic office loans$16,929,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$44,0002,097
Interest income: Securities$4,419,0001,531
Interest income: Trading accounts$0204
Interest income: Federal funds sold$246,0003,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,512,0001,612
Interest income: Domestic office loans$16,641,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$64,0001,464
Interest income: Securities$3,318,0002,151
Interest income: Trading accounts$0210
Interest income: Federal funds sold$489,0001,188
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,451,0001,833
Interest income: Domestic office loans$14,987,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$59,0001,521
Interest income: Securities$2,832,0002,639
Interest income: Trading accounts$0283
Interest income: Federal funds sold$573,0001,020
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$18,081,0001,872
Interest income: Domestic office loans$14,428,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$2,974,0002,568
Interest income: Trading accounts$0335
Interest income: Federal funds sold$662,000978
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,092,0002,061
Interest income: Domestic office loans$11,829,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$33,0002,270
Interest income: Securities$2,747,0002,760
Interest income: Trading accounts$0434
Interest income: Federal funds sold$483,000799
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$14,173,0002,193
Interest income: Domestic office loans$11,497,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$13,0003,998
Interest income: Securities$2,451,0003,281
Interest income: Trading accounts$0484
Interest income: Federal funds sold$212,0001,751
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,948,0002,351
Interest income: Domestic office loans$12,136,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$2,588,0003,622
Interest income: Trading accounts$0558
Interest income: Federal funds sold$221,0002,158
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.