Home > Banc of California > Total Interest Income
Banc of California, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $339,175,000 | 172 |
| Interest income: Domestic office loans | $275,920,000 | 171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $13,181,000 | 217 |
| Interest income: Securities | $47,048,000 | 141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $3,026,000 | 108 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $222,992,000 | 168 |
| Interest income: Domestic office loans | $180,306,000 | 165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $10,088,000 | 197 |
| Interest income: Securities | $30,713,000 | 138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $1,885,000 | 109 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $106,879,000 | 173 |
| Interest income: Domestic office loans | $87,418,000 | 170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $3,674,000 | 182 |
| Interest income: Securities | $14,908,000 | 146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $879,000 | 110 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $372,579,000 | 159 |
| Interest income: Domestic office loans | $327,546,000 | 150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,264,000 | 350 |
| Interest income: Securities | $38,527,000 | 175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,814 |
| Other interest income | $3,230,000 | 80 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $268,505,000 | 152 |
| Interest income: Domestic office loans | $238,827,000 | 147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,699,000 | 364 |
| Interest income: Securities | $25,621,000 | 181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $2,346,000 | 79 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $172,582,000 | 151 |
| Interest income: Domestic office loans | $155,129,000 | 141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $474,000 | 474 |
| Interest income: Securities | $15,432,000 | 188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 958 |
| Other interest income | $1,535,000 | 73 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $84,217,000 | 148 |
| Interest income: Domestic office loans | $76,234,000 | 140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $70,000 | 785 |
| Interest income: Securities | $7,309,000 | 189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 294 |
| Other interest income | $592,000 | 73 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $291,446,000 | 165 |
| Interest income: Domestic office loans | $260,685,000 | 159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $432,000 | 457 |
| Interest income: Securities | $27,588,000 | 175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $2,716,000 | 62 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $209,930,000 | 171 |
| Interest income: Domestic office loans | $187,082,000 | 162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $227,000 | 635 |
| Interest income: Securities | $20,654,000 | 174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $1,960,000 | 63 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $138,190,000 | 170 |
| Interest income: Domestic office loans | $123,245,000 | 161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $161,000 | 532 |
| Interest income: Securities | $13,485,000 | 172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 509 |
| Other interest income | $1,292,000 | 64 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $68,566,000 | 173 |
| Interest income: Domestic office loans | $61,345,000 | 166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $94,000 | 432 |
| Interest income: Securities | $6,500,000 | 171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $627,000 | 71 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $290,396,000 | 166 |
| Interest income: Domestic office loans | $257,300,000 | 165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $925,000 | 300 |
| Interest income: Securities | $29,038,000 | 165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $3,133,000 | 73 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $216,920,000 | 166 |
| Interest income: Domestic office loans | $191,195,000 | 165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $851,000 | 288 |
| Interest income: Securities | $22,403,000 | 166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $2,471,000 | 72 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $147,308,000 | 168 |
| Interest income: Domestic office loans | $129,177,000 | 165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $748,000 | 276 |
| Interest income: Securities | $15,637,000 | 161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $1,746,000 | 76 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $74,661,000 | 172 |
| Interest income: Domestic office loans | $65,534,000 | 167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $656,000 | 256 |
| Interest income: Securities | $7,820,000 | 169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $651,000 | 96 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $391,049,000 | 145 |
| Interest income: Domestic office loans | $333,934,000 | 142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $5,669,000 | 161 |
| Interest income: Securities | $48,134,000 | 133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $3,312,000 | 89 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $307,410,000 | 144 |
| Interest income: Domestic office loans | $260,005,000 | 141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $4,563,000 | 156 |
| Interest income: Securities | $40,322,000 | 130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $2,520,000 | 91 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $214,752,000 | 140 |
| Interest income: Domestic office loans | $179,717,000 | 140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,001,000 | 148 |
| Interest income: Securities | $30,298,000 | 119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $1,736,000 | 92 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $110,712,000 | 137 |
| Interest income: Domestic office loans | $90,558,000 | 139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,380,000 | 168 |
| Interest income: Securities | $17,841,000 | 104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $933,000 | 94 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $422,796,000 | 135 |
| Interest income: Domestic office loans | $329,265,000 | 142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $5,131,000 | 134 |
| Interest income: Securities | $83,567,000 | 87 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $4,826,000 | 71 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $311,666,000 | 136 |
| Interest income: Domestic office loans | $241,008,000 | 141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 704 |
| Interest Income: Balance due from depository inst | $3,798,000 | 130 |
| Interest income: Securities | $63,685,000 | 83 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $3,169,000 | 76 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $203,892,000 | 133 |
| Interest income: Domestic office loans | $156,214,000 | 140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 674 |
| Interest Income: Balance due from depository inst | $2,558,000 | 125 |
| Interest income: Securities | $43,086,000 | 82 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $2,029,000 | 77 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $98,707,000 | 131 |
| Interest income: Domestic office loans | $74,910,000 | 143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $1,231,000 | 120 |
| Interest income: Securities | $21,631,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $933,000 | 78 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $389,190,000 | 122 |
| Interest income: Domestic office loans | $281,051,000 | 141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 612 |
| Interest Income: Balance due from depository inst | $4,704,000 | 100 |
| Interest income: Securities | $99,742,000 | 65 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $3,673,000 | 69 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $292,033,000 | 120 |
| Interest income: Domestic office loans | $209,358,000 | 142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 579 |
| Interest Income: Balance due from depository inst | $3,204,000 | 104 |
| Interest income: Securities | $76,572,000 | 62 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $2,881,000 | 68 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $195,282,000 | 120 |
| Interest income: Domestic office loans | $139,156,000 | 140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 576 |
| Interest Income: Balance due from depository inst | $1,801,000 | 104 |
| Interest income: Securities | $52,235,000 | 62 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,078,000 | 60 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $98,842,000 | 119 |
| Interest income: Domestic office loans | $69,500,000 | 135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 571 |
| Interest Income: Balance due from depository inst | $854,000 | 103 |
| Interest income: Securities | $27,239,000 | 61 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,243,000 | 55 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $384,964,000 | 113 |
| Interest income: Domestic office loans | $285,957,000 | 128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,034,000 | 47 |
| Interest Income: Balance due from depository inst | $1,431,000 | 146 |
| Interest income: Securities | $79,528,000 | 70 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $7,014,000 | 42 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $281,108,000 | 114 |
| Interest income: Domestic office loans | $211,464,000 | 128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,788,000 | 40 |
| Interest Income: Balance due from depository inst | $732,000 | 201 |
| Interest income: Securities | $55,375,000 | 71 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $3,749,000 | 50 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $178,877,000 | 118 |
| Interest income: Domestic office loans | $134,485,000 | 130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,399,000 | 41 |
| Interest Income: Balance due from depository inst | $357,000 | 268 |
| Interest income: Securities | $35,440,000 | 76 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,196,000 | 54 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $84,238,000 | 122 |
| Interest income: Domestic office loans | $63,983,000 | 135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,159,000 | 43 |
| Interest Income: Balance due from depository inst | $173,000 | 284 |
| Interest income: Securities | $16,047,000 | 86 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $876,000 | 63 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $266,333,000 | 143 |
| Interest income: Domestic office loans | $232,673,000 | 146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,878,000 | 52 |
| Interest Income: Balance due from depository inst | $552,000 | 232 |
| Interest income: Securities | $20,262,000 | 187 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,968,000 | 68 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $192,135,000 | 150 |
| Interest income: Domestic office loans | $173,306,000 | 146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,998,000 | 54 |
| Interest Income: Balance due from depository inst | $444,000 | 218 |
| Interest income: Securities | $9,099,000 | 285 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,288,000 | 67 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $125,622,000 | 153 |
| Interest income: Domestic office loans | $115,430,000 | 145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,422,000 | 58 |
| Interest Income: Balance due from depository inst | $257,000 | 246 |
| Interest income: Securities | $4,046,000 | 404 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,467,000 | 66 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $60,780,000 | 155 |
| Interest income: Domestic office loans | $56,560,000 | 146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,595,000 | 64 |
| Interest Income: Balance due from depository inst | $91,000 | 339 |
| Interest income: Securities | $1,927,000 | 428 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $607,000 | 95 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $187,933,000 | 177 |
| Interest income: Domestic office loans | $176,108,000 | 170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,447,000 | 74 |
| Interest Income: Balance due from depository inst | $256,000 | 462 |
| Interest income: Securities | $5,158,000 | 654 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,964,000 | 101 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $132,704,000 | 186 |
| Interest income: Domestic office loans | $124,886,000 | 178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,921,000 | 80 |
| Interest Income: Balance due from depository inst | $171,000 | 505 |
| Interest income: Securities | $3,377,000 | 760 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,349,000 | 106 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $86,109,000 | 186 |
| Interest income: Domestic office loans | $81,587,000 | 178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,718,000 | 86 |
| Interest Income: Balance due from depository inst | $107,000 | 532 |
| Interest income: Securities | $1,918,000 | 904 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $779,000 | 117 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $42,625,000 | 185 |
| Interest income: Domestic office loans | $40,638,000 | 176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $741,000 | 93 |
| Interest Income: Balance due from depository inst | $56,000 | 507 |
| Interest income: Securities | $923,000 | 957 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $267,000 | 149 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $120,502,000 | 241 |
| Interest income: Domestic office loans | $114,865,000 | 221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,799,000 | 106 |
| Interest Income: Balance due from depository inst | $581,000 | 214 |
| Interest income: Securities | $2,632,000 | 1,209 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $625,000 | 183 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $60,609,000 | 324 |
| Interest income: Domestic office loans | $57,943,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $958,000 | 126 |
| Interest Income: Balance due from depository inst | $361,000 | 246 |
| Interest income: Securities | $1,124,000 | 1,965 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $223,000 | 296 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $37,115,000 | 349 |
| Interest income: Domestic office loans | $35,483,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $544,000 | 127 |
| Interest Income: Balance due from depository inst | $154,000 | 384 |
| Interest income: Securities | $832,000 | 1,795 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $102,000 | 418 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $15,269,000 | 416 |
| Interest income: Domestic office loans | $14,472,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $241,000 | 134 |
| Interest Income: Balance due from depository inst | $49,000 | 665 |
| Interest income: Securities | $465,000 | 1,656 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $42,000 | 492 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $47,480,000 | 551 |
| Interest income: Domestic office loans | $44,391,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 271 |
| Interest Income: Balance due from depository inst | $133,000 | 1,031 |
| Interest income: Securities | $2,660,000 | 1,339 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $81,000 | 977 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $33,728,000 | 590 |
| Interest income: Domestic office loans | $31,453,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 539 |
| Interest Income: Balance due from depository inst | $101,000 | 1,008 |
| Interest income: Securities | $2,102,000 | 1,325 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $35,000 | 1,418 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $20,747,000 | 641 |
| Interest income: Domestic office loans | $19,209,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $79,000 | 872 |
| Interest income: Securities | $1,431,000 | 1,332 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $28,000 | 1,269 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $10,347,000 | 648 |
| Interest income: Domestic office loans | $9,581,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $30,000 | 1,156 |
| Interest income: Securities | $729,000 | 1,329 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $34,844,000 | 805 |
| Interest income: Domestic office loans | $31,077,000 | 751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,744,000 | 1,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $26,033,000 | 820 |
| Interest income: Domestic office loans | $23,017,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,999,000 | 1,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $17,201,000 | 837 |
| Interest income: Domestic office loans | $15,206,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,983,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,929,000 | 820 |
| Interest income: Domestic office loans | $7,667,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,256,000 | 857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $40,859,000 | 738 |
| Interest income: Domestic office loans | $35,439,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $5,389,000 | 815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $31,000 | 1,823 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $31,073,000 | 735 |
| Interest income: Domestic office loans | $26,967,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,084,000 | 841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $20,482,000 | 749 |
| Interest income: Domestic office loans | $17,803,000 | 720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,667,000 | 888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $10,506,000 | 740 |
| Interest income: Domestic office loans | $9,165,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,335,000 | 906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $46,701,000 | 709 |
| Interest income: Domestic office loans | $42,355,000 | 641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,326,000 | 1,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $35,697,000 | 715 |
| Interest income: Domestic office loans | $32,530,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,147,000 | 1,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $24,169,000 | 715 |
| Interest income: Domestic office loans | $22,306,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,863,000 | 1,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $12,064,000 | 721 |
| Interest income: Domestic office loans | $11,331,000 | 642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $733,000 | 1,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $45,965,000 | 811 |
| Interest income: Domestic office loans | $45,303,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $269,000 | 6,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $393,000 | 464 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $34,260,000 | 844 |
| Interest income: Domestic office loans | $33,767,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $187,000 | 6,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $306,000 | 508 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $22,616,000 | 870 |
| Interest income: Domestic office loans | $22,255,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $170,000 | 6,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $191,000 | 570 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $11,372,000 | 887 |
| Interest income: Domestic office loans | $11,162,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $117,000 | 6,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $93,000 | 585 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $45,796,000 | 913 |
| Interest income: Domestic office loans | $44,717,000 | 771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $776,000 | 4,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $303,000 | 686 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $34,559,000 | 913 |
| Interest income: Domestic office loans | $33,627,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $630,000 | 4,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $302,000 | 561 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $23,268,000 | 911 |
| Interest income: Domestic office loans | $22,626,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $429,000 | 4,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $213,000 | 555 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $11,968,000 | 873 |
| Interest income: Domestic office loans | $11,638,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $203,000 | 4,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $127,000 | 476 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $45,443,000 | 853 |
| Interest income: Domestic office loans | $44,139,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $807,000 | 4,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $497,000 | 467 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $33,558,000 | 866 |
| Interest income: Domestic office loans | $32,599,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $604,000 | 4,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $355,000 | 488 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $21,560,000 | 883 |
| Interest income: Domestic office loans | $20,941,000 | 750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $396,000 | 4,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $223,000 | 483 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $10,284,000 | 897 |
| Interest income: Domestic office loans | $9,982,000 | 765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $195,000 | 4,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $107,000 | 490 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $35,596,000 | 927 |
| Interest income: Domestic office loans | $34,464,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $769,000 | 4,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $363,000 | 554 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $26,004,000 | 926 |
| Interest income: Domestic office loans | $25,172,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $574,000 | 4,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $258,000 | 576 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $16,844,000 | 929 |
| Interest income: Domestic office loans | $16,379,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $381,000 | 4,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $84,000 | 1,028 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,272,000 | 920 |
| Interest income: Domestic office loans | $8,081,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $189,000 | 4,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $31,685,000 | 881 |
| Interest income: Domestic office loans | $31,143,000 | 720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $230,000 | 7,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $312,000 | 544 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $23,563,000 | 875 |
| Interest income: Domestic office loans | $23,178,000 | 716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $145,000 | 7,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $240,000 | 534 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $15,548,000 | 866 |
| Interest income: Domestic office loans | $15,275,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $116,000 | 7,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $157,000 | 526 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,731,000 | 885 |
| Interest income: Domestic office loans | $7,600,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $59,000 | 7,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $72,000 | 573 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $27,418,000 | 1,026 |
| Interest income: Domestic office loans | $26,944,000 | 836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $474,000 | 5,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $19,939,000 | 1,082 |
| Interest income: Domestic office loans | $19,535,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $404,000 | 5,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $13,069,000 | 1,115 |
| Interest income: Domestic office loans | $12,762,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $307,000 | 5,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,268,000 | 1,179 |
| Interest income: Domestic office loans | $6,106,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $162,000 | 5,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $21,667,000 | 1,415 |
| Interest income: Domestic office loans | $20,390,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,277,000 | 3,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,629,000 | 1,567 |
| Interest income: Domestic office loans | $19,961,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,668,000 | 3,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,556,000 | 1,885 |
| Interest income: Domestic office loans | $15,286,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,270,000 | 2,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
* 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.