Home > American Riviera Bank > Total Interest Income

American Riviera Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$55,470,000855
Interest income: Domestic office loans$47,475,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,054,0001,598
Interest income: Securities$6,940,000788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,281
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$41,476,000844
Interest income: Domestic office loans$35,526,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$760,0001,587
Interest income: Securities$5,189,000783
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,241
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$27,348,000826
Interest income: Domestic office loans$23,283,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$539,0001,458
Interest income: Securities$3,525,000768
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$13,341,000838
Interest income: Domestic office loans$11,333,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$275,0001,365
Interest income: Securities$1,732,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$49,798,000746
Interest income: Domestic office loans$41,537,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,032,000374
Interest income: Securities$5,212,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,688
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$35,491,000746
Interest income: Domestic office loans$30,268,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,724,000353
Interest income: Securities$3,496,000910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$22,354,000754
Interest income: Domestic office loans$19,715,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$681,000347
Interest income: Securities$1,958,000978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$10,830,000754
Interest income: Domestic office loans$9,846,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$142,000406
Interest income: Securities$842,0001,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$40,931,000812
Interest income: Domestic office loans$38,865,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$391,000511
Interest income: Securities$1,675,0001,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$30,733,000828
Interest income: Domestic office loans$29,451,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$252,000562
Interest income: Securities$1,030,0001,755
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$20,284,000828
Interest income: Domestic office loans$19,570,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$132,000657
Interest income: Securities$582,0001,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$9,405,000878
Interest income: Domestic office loans$9,074,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$60,000732
Interest income: Securities$271,0001,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$35,437,000920
Interest income: Domestic office loans$33,889,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$400,000759
Interest income: Securities$1,148,0001,994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$25,962,000942
Interest income: Domestic office loans$24,762,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$326,000795
Interest income: Securities$874,0002,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$16,969,000973
Interest income: Domestic office loans$16,142,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$259,000824
Interest income: Securities$568,0002,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$8,260,000997
Interest income: Domestic office loans$7,750,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$187,000869
Interest income: Securities$323,0001,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$31,332,0001,047
Interest income: Domestic office loans$29,323,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$983,000817
Interest income: Securities$1,025,0002,381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$23,195,0001,062
Interest income: Domestic office loans$21,722,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$694,000912
Interest income: Securities$778,0002,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$15,212,0001,072
Interest income: Domestic office loans$14,294,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$403,0001,015
Interest income: Securities$514,0002,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$7,559,0001,075
Interest income: Domestic office loans$7,076,000996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$198,0001,027
Interest income: Securities$284,0002,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$26,952,0001,102
Interest income: Domestic office loans$25,339,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$601,000971
Interest income: Securities$1,000,0002,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,172
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$19,441,0001,126
Interest income: Domestic office loans$18,291,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$436,000943
Interest income: Securities$702,0002,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,914
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$12,489,0001,155
Interest income: Domestic office loans$11,772,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$269,000962
Interest income: Securities$437,0002,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$5,985,0001,192
Interest income: Domestic office loans$5,644,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$147,000851
Interest income: Securities$183,0002,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$22,320,0001,227
Interest income: Domestic office loans$21,505,0001,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$450,000816
Interest income: Securities$265,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000380
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$16,605,0001,243
Interest income: Domestic office loans$16,063,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$317,000847
Interest income: Securities$145,0004,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000329
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$10,725,0001,266
Interest income: Domestic office loans$10,448,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$175,000926
Interest income: Securities$60,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000405
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$5,236,0001,276
Interest income: Domestic office loans$5,114,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$88,000861
Interest income: Securities$19,0005,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$21,097,0001,236
Interest income: Domestic office loans$20,724,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$173,0001,261
Interest income: Securities$102,0005,094
Interest income: Trading accounts$0121
Interest income: Federal funds sold$98,000178
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$15,637,0001,255
Interest income: Domestic office loans$15,382,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$123,0001,326
Interest income: Securities$80,0005,131
Interest income: Trading accounts$0116
Interest income: Federal funds sold$52,000264
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$10,462,0001,258
Interest income: Domestic office loans$10,310,0001,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$79,0001,350
Interest income: Securities$57,0005,161
Interest income: Trading accounts$0116
Interest income: Federal funds sold$16,000601
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$4,816,0001,341
Interest income: Domestic office loans$4,732,0001,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$45,0001,172
Interest income: Securities$31,0005,151
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,000609
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$10,239,0002,320
Interest income: Domestic office loans$9,992,0002,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$133,0001,086
Interest income: Securities$96,0005,383
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,000549
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$7,420,0002,409
Interest income: Domestic office loans$7,223,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$109,000933
Interest income: Securities$75,0005,435
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000546
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$4,821,0002,465
Interest income: Domestic office loans$4,680,0002,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$78,000848
Interest income: Securities$52,0005,476
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000462
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,406,0002,470
Interest income: Domestic office loans$2,335,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$38,000836
Interest income: Securities$27,0005,506
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$8,985,0002,647
Interest income: Domestic office loans$8,747,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$97,0001,316
Interest income: Securities$115,0005,572
Interest income: Trading accounts$0135
Interest income: Federal funds sold$26,000411
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$6,673,0002,686
Interest income: Domestic office loans$6,497,0002,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$64,0001,480
Interest income: Securities$93,0005,585
Interest income: Trading accounts$0130
Interest income: Federal funds sold$19,000445
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$4,366,0002,730
Interest income: Domestic office loans$4,258,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$35,0001,787
Interest income: Securities$65,0005,605
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000670
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$2,114,0002,801
Interest income: Domestic office loans$2,060,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$34,0005,630
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$8,456,0002,819
Interest income: Domestic office loans$8,237,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$53,0002,508
Interest income: Securities$155,0005,516
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$6,420,0002,816
Interest income: Domestic office loans$6,259,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$36,0002,731
Interest income: Securities$118,0005,538
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$4,060,0002,937
Interest income: Domestic office loans$3,950,0002,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$82,0005,504
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$2,005,0002,981
Interest income: Domestic office loans$1,942,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$47,0005,413
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,945,0003,128
Interest income: Domestic office loans$7,666,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$48,0002,630
Interest income: Securities$218,0005,453
Interest income: Trading accounts$0143
Interest income: Federal funds sold$13,0001,067
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,891,0003,213
Interest income: Domestic office loans$5,676,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$172,0005,514
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,891,0003,269
Interest income: Domestic office loans$3,743,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$16,0003,340
Interest income: Securities$124,0005,470
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,929,0003,317
Interest income: Domestic office loans$1,849,0002,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$68,0005,393
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,058,0003,653
Interest income: Domestic office loans$6,605,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$53,0002,173
Interest income: Securities$378,0005,091
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,156,0003,762
Interest income: Domestic office loans$4,787,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$44,0002,008
Interest income: Securities$307,0005,018
Interest income: Trading accounts$0121
Interest income: Federal funds sold$18,000667
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,324,0003,871
Interest income: Domestic office loans$3,051,0003,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$32,0001,880
Interest income: Securities$226,0004,888
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,000554
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,648,0003,928
Interest income: Domestic office loans$1,507,0003,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$115,0004,826
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,000472
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,467,0003,737
Interest income: Domestic office loans$7,007,0003,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$100,0001,423
Interest income: Securities$338,0005,484
Interest income: Trading accounts$0137
Interest income: Federal funds sold$22,000865
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,627,0003,805
Interest income: Domestic office loans$5,279,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$76,0001,393
Interest income: Securities$261,0005,553
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,0001,237
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,671,0003,891
Interest income: Domestic office loans$3,439,0003,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$55,0001,291
Interest income: Securities$168,0005,689
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,779,0004,034
Interest income: Domestic office loans$1,688,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$58,0006,262
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,287,0004,069
Interest income: Domestic office loans$6,831,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$137,0001,092
Interest income: Securities$302,0006,105
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,459,0004,133
Interest income: Domestic office loans$5,087,0003,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$112,0001,002
Interest income: Securities$251,0006,054
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,586,0004,197
Interest income: Domestic office loans$3,316,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$84,000898
Interest income: Securities$184,0006,001
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,715,0004,358
Interest income: Domestic office loans$1,568,0004,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$43,000848
Interest income: Securities$102,0005,924
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,810,0005,025
Interest income: Domestic office loans$5,488,0004,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$115,0001,272
Interest income: Securities$133,0007,385
Interest income: Trading accounts$0202
Interest income: Federal funds sold$73,0003,555
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$4,203,0005,212
Interest income: Domestic office loans$3,985,0004,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$110,0001,028
Interest income: Securities$35,0007,887
Interest income: Trading accounts$0199
Interest income: Federal funds sold$72,0003,394
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$2,678,0005,405
Interest income: Domestic office loans$2,539,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$90,000902
Interest income: Securities$5,0008,149
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$1,257,0005,693
Interest income: Domestic office loans$1,179,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$62,000737
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$3,594,0006,463
Interest income: Domestic office loans$2,894,0006,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$436,000435
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$264,0002,752
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,409,0006,741
Interest income: Domestic office loans$1,827,0006,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$350,000423
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$232,0002,508
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,399,0007,063
Interest income: Domestic office loans$944,0007,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$291,000333
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$164,0002,470
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$683,0007,131
Interest income: Domestic office loans$379,0007,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$197,000249
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$107,0001,957
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$789,0008,407
Interest income: Domestic office loans$118,0008,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$197,000815
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$474,0001,342
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$291,0008,641
Interest income: Domestic office loans$6,0008,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$58,0001,519
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$227,0001,930
Other interest income$06,794

* 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.