Home > Banc of California > Total Interest Income

Banc of California, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$406,653,00069
Interest income: Domestic office loans$341,998,00066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,103,00050
Interest Income: Balance due from depository inst$22,609,000102
Interest income: Securities$35,964,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000572
Other interest income$1,898,00076
2024-12-31 (YTD Data)Rank
Total interest income$1,812,088,00065
Interest income: Domestic office loans$1,482,792,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,742,00044
Interest Income: Balance due from depository inst$169,760,00064
Interest income: Securities$133,250,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$7,544,00078
2024-09-30 (YTD Data)Rank
Total interest income$1,387,570,00068
Interest income: Domestic office loans$1,129,898,00063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,333,00044
Interest Income: Balance due from depository inst$140,288,00066
Interest income: Securities$97,329,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$5,722,00078
2024-06-30 (YTD Data)Rank
Total interest income$940,677,00067
Interest income: Domestic office loans$764,706,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,612,00042
Interest Income: Balance due from depository inst$98,220,00069
Interest income: Securities$64,131,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$4,008,00072
2024-03-31 (YTD Data)Rank
Total interest income$488,133,00065
Interest income: Domestic office loans$390,776,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,735,00041
Interest Income: Balance due from depository inst$58,320,00074
Interest income: Securities$32,320,00092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$1,982,00075
2023-12-31 (YTD Data)Rank
Total interest income$1,968,066,00059
Interest income: Domestic office loans$1,479,665,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,692,00040
Interest Income: Balance due from depository inst$296,713,00043
Interest income: Securities$170,189,00073
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$4,807,000101
2023-09-30 (YTD Data)Rank
Total interest income$1,502,043,00058
Interest income: Domestic office loans$1,137,841,00058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,208,00044
Interest Income: Balance due from depository inst$218,278,00043
Interest income: Securities$129,659,00074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$4,057,00086
2023-06-30 (YTD Data)Rank
Total interest income$1,057,145,00056
Interest income: Domestic office loans$831,788,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,869,00044
Interest Income: Balance due from depository inst$129,098,00053
Interest income: Securities$86,724,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,666,000121
2023-03-31 (YTD Data)Rank
Total interest income$517,788,00055
Interest income: Domestic office loans$426,935,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,750,00047
Interest Income: Balance due from depository inst$42,866,00048
Interest income: Securities$43,595,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$642,000132
2022-12-31 (YTD Data)Rank
Total interest income$1,556,328,00055
Interest income: Domestic office loans$1,301,583,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,836,00056
Interest Income: Balance due from depository inst$33,295,00062
Interest income: Securities$208,432,00053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$863,00093
Other interest income$1,319,000160
2022-09-30 (YTD Data)Rank
Total interest income$1,083,305,00056
Interest income: Domestic office loans$899,730,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,704,00056
Interest Income: Balance due from depository inst$15,549,00063
Interest income: Securities$158,452,00053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$863,00054
Other interest income$1,007,000137
2022-06-30 (YTD Data)Rank
Total interest income$673,378,00056
Interest income: Domestic office loans$556,117,00052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,884,00056
Interest Income: Balance due from depository inst$5,277,00069
Interest income: Securities$105,808,00045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$776,00035
Other interest income$516,000172
2022-03-31 (YTD Data)Rank
Total interest income$322,904,00057
Interest income: Domestic office loans$265,371,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,388,00059
Interest Income: Balance due from depository inst$1,223,00075
Interest income: Securities$53,160,00044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$501,00026
Other interest income$261,000140
2021-12-31 (YTD Data)Rank
Total interest income$1,153,544,00059
Interest income: Domestic office loans$982,283,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,988,00058
Interest Income: Balance due from depository inst$7,048,00052
Interest income: Securities$152,477,00049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,757,00024
Other interest income$991,000155
2021-09-30 (YTD Data)Rank
Total interest income$838,738,00059
Interest income: Domestic office loans$720,952,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,657,00058
Interest Income: Balance due from depository inst$4,886,00055
Interest income: Securities$104,269,00051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,244,00025
Other interest income$730,000154
2021-06-30 (YTD Data)Rank
Total interest income$550,200,00060
Interest income: Domestic office loans$478,073,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,358,00058
Interest Income: Balance due from depository inst$2,824,00056
Interest income: Securities$63,747,00056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$727,00025
Other interest income$471,000161
2021-03-31 (YTD Data)Rank
Total interest income$271,508,00064
Interest income: Domestic office loans$237,635,00058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,080,00058
Interest Income: Balance due from depository inst$1,152,00059
Interest income: Securities$30,049,00057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$376,00026
Other interest income$216,000158
2020-12-31 (YTD Data)Rank
Total interest income$1,098,460,00063
Interest income: Domestic office loans$980,016,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,091,00063
Interest Income: Balance due from depository inst$3,336,00088
Interest income: Securities$105,197,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$247,00081
Other interest income$1,573,000128
2020-09-30 (YTD Data)Rank
Total interest income$829,723,00065
Interest income: Domestic office loans$743,082,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,266,00062
Interest Income: Balance due from depository inst$2,448,00099
Interest income: Securities$76,571,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,356,000110
2020-06-30 (YTD Data)Rank
Total interest income$564,331,00066
Interest income: Domestic office loans$504,697,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,355,00062
Interest Income: Balance due from depository inst$1,794,000115
Interest income: Securities$52,464,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,021,000107
2020-03-31 (YTD Data)Rank
Total interest income$291,332,00068
Interest income: Domestic office loans$260,026,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,252,00058
Interest Income: Balance due from depository inst$1,608,000106
Interest income: Securities$27,015,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$431,000140
2019-12-31 (YTD Data)Rank
Total interest income$1,217,599,00067
Interest income: Domestic office loans$1,084,472,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,080,00049
Interest Income: Balance due from depository inst$6,479,000138
Interest income: Securities$113,922,00070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,646,000151
2019-09-30 (YTD Data)Rank
Total interest income$924,623,00067
Interest income: Domestic office loans$824,079,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,687,00049
Interest Income: Balance due from depository inst$4,423,000160
Interest income: Securities$86,220,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,214,000160
2019-06-30 (YTD Data)Rank
Total interest income$618,041,00067
Interest income: Domestic office loans$551,388,00060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,026,00049
Interest Income: Balance due from depository inst$1,998,000229
Interest income: Securities$57,826,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$803,000167
2019-03-31 (YTD Data)Rank
Total interest income$303,869,00070
Interest income: Domestic office loans$270,398,00061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,140,00046
Interest Income: Balance due from depository inst$650,000324
Interest income: Securities$29,335,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$346,000183
2018-12-31 (YTD Data)Rank
Total interest income$1,158,768,00068
Interest income: Domestic office loans$1,032,006,00059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,061,00044
Interest Income: Balance due from depository inst$2,054,000319
Interest income: Securities$109,880,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,590
Other interest income$1,739,000152
2018-09-30 (YTD Data)Rank
Total interest income$856,562,00065
Interest income: Domestic office loans$763,288,00058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,790,00042
Interest Income: Balance due from depository inst$1,527,000298
Interest income: Securities$80,832,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,294
Other interest income$1,097,000170
2018-06-30 (YTD Data)Rank
Total interest income$564,360,00064
Interest income: Domestic office loans$503,057,00057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,399,00044
Interest Income: Balance due from depository inst$1,024,000277
Interest income: Securities$53,089,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$780,000166
2018-03-31 (YTD Data)Rank
Total interest income$276,651,00064
Interest income: Domestic office loans$246,698,00056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,263,00043
Interest Income: Balance due from depository inst$541,000249
Interest income: Securities$25,706,00069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,070
Other interest income$432,000137
2017-12-31 (YTD Data)Rank
Total interest income$1,051,110,00060
Interest income: Domestic office loans$935,645,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,720,00038
Interest Income: Balance due from depository inst$1,487,000255
Interest income: Securities$96,419,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000669
Other interest income$1,783,000119
2017-09-30 (YTD Data)Rank
Total interest income$766,612,00060
Interest income: Domestic office loans$680,748,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,407,00037
Interest Income: Balance due from depository inst$914,000288
Interest income: Securities$71,262,00067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,000511
Other interest income$1,228,000124
2017-06-30 (YTD Data)Rank
Total interest income$505,786,00060
Interest income: Domestic office loans$448,901,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,728,00034
Interest Income: Balance due from depository inst$412,000375
Interest income: Securities$46,858,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000914
Other interest income$870,000113
2017-03-31 (YTD Data)Rank
Total interest income$246,682,00062
Interest income: Domestic office loans$219,028,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,422,00036
Interest Income: Balance due from depository inst$191,000381
Interest income: Securities$22,595,00068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$445,000113
2016-12-31 (YTD Data)Rank
Total interest income$987,870,00058
Interest income: Domestic office loans$872,439,00054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,812,00029
Interest Income: Balance due from depository inst$1,055,000198
Interest income: Securities$88,103,00064
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$2,455,00087
2016-09-30 (YTD Data)Rank
Total interest income$739,814,00057
Interest income: Domestic office loans$652,492,00051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,255,00028
Interest Income: Balance due from depository inst$911,000161
Interest income: Securities$65,930,00063
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$1,224,000107
2016-06-30 (YTD Data)Rank
Total interest income$493,290,00057
Interest income: Domestic office loans$433,415,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,292,00028
Interest Income: Balance due from depository inst$614,000159
Interest income: Securities$44,140,00065
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$827,000107
2016-03-31 (YTD Data)Rank
Total interest income$246,414,00057
Interest income: Domestic office loans$214,483,00050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,077,00023
Interest Income: Balance due from depository inst$308,000167
Interest income: Securities$22,183,00063
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$363,000122
2015-12-31 (YTD Data)Rank
Total interest income$882,356,00059
Interest income: Domestic office loans$773,466,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,046,00021
Interest Income: Balance due from depository inst$475,000266
Interest income: Securities$60,455,00082
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$3,914,00070
2015-09-30 (YTD Data)Rank
Total interest income$639,017,00061
Interest income: Domestic office loans$563,685,00055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,309,00020
Interest Income: Balance due from depository inst$303,000308
Interest income: Securities$37,220,00098
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,500,00064
2015-06-30 (YTD Data)Rank
Total interest income$432,385,00059
Interest income: Domestic office loans$380,645,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,849,00020
Interest Income: Balance due from depository inst$126,000481
Interest income: Securities$23,837,000101
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,928,00060
2015-03-31 (YTD Data)Rank
Total interest income$214,176,00060
Interest income: Domestic office loans$188,583,00053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,375,00019
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$11,362,000101
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$834,00078
2014-12-31 (YTD Data)Rank
Total interest income$702,347,00072
Interest income: Domestic office loans$614,273,00062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,396,00022
Interest Income: Balance due from depository inst$333,000355
Interest income: Securities$43,745,000104
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$3,600,00067
2014-09-30 (YTD Data)Rank
Total interest income$492,834,00076
Interest income: Domestic office loans$428,580,00069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,799,00024
Interest Income: Balance due from depository inst$314,000279
Interest income: Securities$32,434,000109
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,707,00068
2014-06-30 (YTD Data)Rank
Total interest income$291,079,00085
Interest income: Domestic office loans$252,424,00075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,596,00025
Interest Income: Balance due from depository inst$250,000232
Interest income: Securities$21,236,000111
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,573,00072
2014-03-31 (YTD Data)Rank
Total interest income$88,359,000118
Interest income: Domestic office loans$72,502,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,960,00033
Interest Income: Balance due from depository inst$74,000386
Interest income: Securities$10,244,000114
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$579,00082
2013-12-31 (YTD Data)Rank
Total interest income$309,914,000127
Interest income: Domestic office loans$252,669,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,056,00034
Interest Income: Balance due from depository inst$265,000445
Interest income: Securities$35,351,000119
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,573,000100
2013-09-30 (YTD Data)Rank
Total interest income$226,057,000125
Interest income: Domestic office loans$184,224,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,150,00035
Interest Income: Balance due from depository inst$183,000487
Interest income: Securities$25,445,000120
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,055,000106
2013-06-30 (YTD Data)Rank
Total interest income$140,900,000133
Interest income: Domestic office loans$114,221,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,957,00034
Interest Income: Balance due from depository inst$92,000722
Interest income: Securities$16,113,000125
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$517,000128
2013-03-31 (YTD Data)Rank
Total interest income$69,270,000136
Interest income: Domestic office loans$55,836,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,175,00032
Interest Income: Balance due from depository inst$43,000782
Interest income: Securities$7,992,000132
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$224,000134
2012-12-31 (YTD Data)Rank
Total interest income$296,115,000132
Interest income: Domestic office loans$240,564,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,667,00034
Interest Income: Balance due from depository inst$228,000566
Interest income: Securities$35,206,000129
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$450,000204
2012-09-30 (YTD Data)Rank
Total interest income$222,413,000130
Interest income: Domestic office loans$179,729,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,046,00034
Interest Income: Balance due from depository inst$154,000634
Interest income: Securities$27,299,000130
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$185,000326
2012-06-30 (YTD Data)Rank
Total interest income$147,290,000131
Interest income: Domestic office loans$119,018,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,046,00034
Interest Income: Balance due from depository inst$88,000779
Interest income: Securities$19,012,000131
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$126,000328
2012-03-31 (YTD Data)Rank
Total interest income$74,400,000132
Interest income: Domestic office loans$60,301,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,451,00034
Interest Income: Balance due from depository inst$68,000463
Interest income: Securities$9,520,000134
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$60,000328
2011-12-31 (YTD Data)Rank
Total interest income$295,284,000133
Interest income: Domestic office loans$260,143,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$356,000342
Interest income: Securities$34,596,000143
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$189,000383
2011-09-30 (YTD Data)Rank
Total interest income$224,370,000135
Interest income: Domestic office loans$198,459,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$234,000408
Interest income: Securities$25,530,000145
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$147,000364
2011-06-30 (YTD Data)Rank
Total interest income$151,853,000135
Interest income: Domestic office loans$135,112,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$140,000452
Interest income: Securities$16,504,000151
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$97,000393
2011-03-31 (YTD Data)Rank
Total interest income$74,657,000139
Interest income: Domestic office loans$66,781,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$57,000574
Interest income: Securities$7,776,000154
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$43,000452
2010-12-31 (YTD Data)Rank
Total interest income$290,283,000144
Interest income: Domestic office loans$265,136,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$584,000227
Interest income: Securities$24,366,000190
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$197,000366
2010-09-30 (YTD Data)Rank
Total interest income$212,385,000145
Interest income: Domestic office loans$194,539,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$505,000197
Interest income: Securities$17,186,000196
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$155,000341
2010-06-30 (YTD Data)Rank
Total interest income$137,255,000148
Interest income: Domestic office loans$126,060,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$374,000172
Interest income: Securities$10,732,000218
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$89,000412
2010-03-31 (YTD Data)Rank
Total interest income$68,994,000152
Interest income: Domestic office loans$63,745,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$129,000262
Interest income: Securities$5,077,000252
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$43,000438
2009-12-31 (YTD Data)Rank
Total interest income$269,873,000152
Interest income: Domestic office loans$258,498,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$406,000350
Interest income: Securities$10,884,000485
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$85,000807
2009-09-30 (YTD Data)Rank
Total interest income$194,305,000162
Interest income: Domestic office loans$188,168,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$209,000528
Interest income: Securities$5,843,000696
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$85,000644
2009-06-30 (YTD Data)Rank
Total interest income$126,795,000170
Interest income: Domestic office loans$123,510,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$106,000718
Interest income: Securities$3,179,000874
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$63,453,000174
Interest income: Domestic office loans$61,846,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$61,000597
Interest income: Securities$1,546,000916
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$287,826,000167
Interest income: Domestic office loans$280,408,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$182,000852
Interest income: Securities$5,514,0001,042
Interest income: Trading accounts$0202
Interest income: Federal funds sold$160,0001,702
Other interest income$1,562,000151
2008-09-30 (YTD Data)Rank
Total interest income$219,362,000174
Interest income: Domestic office loans$213,901,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$4,139,0001,045
Interest income: Trading accounts$0199
Interest income: Federal funds sold$86,0002,922
Other interest income$1,230,000170
2008-06-30 (YTD Data)Rank
Total interest income$148,818,000174
Interest income: Domestic office loans$145,189,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$2,844,0001,018
Interest income: Trading accounts$0203
Interest income: Federal funds sold$63,0003,054
Other interest income$717,000196
2008-03-31 (YTD Data)Rank
Total interest income$77,397,000172
Interest income: Domestic office loans$75,653,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$1,433,0001,012
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$268,000250
2007-12-31 (YTD Data)Rank
Total interest income$350,981,000159
Interest income: Domestic office loans$343,617,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$21,0002,914
Interest income: Securities$4,050,0001,396
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,979,000327
Other interest income$1,314,000212
2007-09-30 (YTD Data)Rank
Total interest income$266,626,000158
Interest income: Domestic office loans$260,875,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$17,0002,771
Interest income: Securities$2,941,0001,427
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,728,000296
Other interest income$1,065,000195
2007-06-30 (YTD Data)Rank
Total interest income$179,099,000169
Interest income: Domestic office loans$175,227,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$1,956,0001,447
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,123,000321
Other interest income$781,000204
2007-03-31 (YTD Data)Rank
Total interest income$92,545,000166
Interest income: Domestic office loans$90,949,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$954,0001,468
Interest income: Trading accounts$0197
Interest income: Federal funds sold$214,000951
Other interest income$422,000193
2006-12-31 (YTD Data)Rank
Total interest income$301,953,000173
Interest income: Domestic office loans$292,069,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$31,0002,457
Interest income: Securities$7,488,000752
Interest income: Trading accounts$0120
Interest income: Federal funds sold$652,000925
Other interest income$1,713,000178
2006-09-30 (YTD Data)Rank
Total interest income$150,498,000249
Interest income: Domestic office loans$144,961,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$19,0002,566
Interest income: Securities$4,492,000910
Interest income: Trading accounts$0111
Interest income: Federal funds sold$153,0002,708
Other interest income$873,000247
2006-06-30 (YTD Data)Rank
Total interest income$94,053,000257
Interest income: Domestic office loans$90,610,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$18,0002,185
Interest income: Securities$2,829,000947
Interest income: Trading accounts$0112
Interest income: Federal funds sold$103,0002,607
Other interest income$493,000268
2006-03-31 (YTD Data)Rank
Total interest income$42,868,000273
Interest income: Domestic office loans$41,368,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$1,240,0001,066
Interest income: Trading accounts$0113
Interest income: Federal funds sold$47,0002,764
Other interest income$199,000301
2005-12-31 (YTD Data)Rank
Total interest income$106,728,000348
Interest income: Domestic office loans$100,778,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$4,166,0001,167
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,204,000275
Other interest income$577,000385
2005-09-30 (YTD Data)Rank
Total interest income$73,093,000368
Interest income: Domestic office loans$68,816,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$2,915,0001,229
Interest income: Trading accounts$0117
Interest income: Federal funds sold$978,000221
Other interest income$381,000424
2005-06-30 (YTD Data)Rank
Total interest income$46,123,000370
Interest income: Domestic office loans$43,281,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$2,057,0001,171
Interest income: Trading accounts$0114
Interest income: Federal funds sold$491,000264
Other interest income$292,000383
2005-03-31 (YTD Data)Rank
Total interest income$22,581,000370
Interest income: Domestic office loans$21,032,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,071,0001,111
Interest income: Trading accounts$0108
Interest income: Federal funds sold$332,000201
Other interest income$144,000361
2004-12-31 (YTD Data)Rank
Total interest income$76,752,000387
Interest income: Domestic office loans$70,774,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$32,0001,802
Interest income: Securities$5,044,000944
Interest income: Trading accounts$0141
Interest income: Federal funds sold$409,000326
Other interest income$493,000366
2004-09-30 (YTD Data)Rank
Total interest income$55,268,000402
Interest income: Domestic office loans$50,636,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$27,0001,599
Interest income: Securities$3,952,000910
Interest income: Trading accounts$0127
Interest income: Federal funds sold$293,000297
Other interest income$360,000368
2004-06-30 (YTD Data)Rank
Total interest income$34,781,000417
Interest income: Domestic office loans$31,489,000364
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$2,872,000833
Interest income: Trading accounts$0119
Interest income: Federal funds sold$179,000287
Other interest income$225,000391
2004-03-31 (YTD Data)Rank
Total interest income$15,756,000462
Interest income: Domestic office loans$14,034,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,556,000791
Interest income: Trading accounts$0108
Interest income: Federal funds sold$71,000358
Other interest income$94,000456
2003-12-31 (YTD Data)Rank
Total interest income$59,141,000488
Interest income: Domestic office loans$53,162,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$5,345,000907
Interest income: Trading accounts$0150
Interest income: Federal funds sold$390,000356
Other interest income$236,000571
2003-09-30 (YTD Data)Rank
Total interest income$43,080,000513
Interest income: Domestic office loans$39,028,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$3,614,0001,021
Interest income: Trading accounts$0140
Interest income: Federal funds sold$271,000410
Other interest income$159,000638
2003-06-30 (YTD Data)Rank
Total interest income$28,217,000531
Interest income: Domestic office loans$25,661,000459
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$2,329,0001,092
Interest income: Trading accounts$0136
Interest income: Federal funds sold$127,000628
Other interest income$93,000699
2003-03-31 (YTD Data)Rank
Total interest income$14,230,000535
Interest income: Domestic office loans$12,868,000461
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$1,311,000996
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$44,000736
2002-12-31 (YTD Data)Rank
Total interest income$52,737,000589
Interest income: Domestic office loans$45,864,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000660
Interest Income: Balance due from depository inst$49,0001,678
Interest income: Securities$6,153,000943
Interest income: Trading accounts$0154
Interest income: Federal funds sold$508,000404
Other interest income$99,0001,139
2001-12-31 (YTD Data)Rank
Total interest income$15,991,0002,158
Interest income: Domestic office loans$9,090,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,0001,037
Interest Income: Balance due from depository inst$30,0002,569
Interest income: Securities$4,206,0001,456
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,613,000221
Other interest income$33,0002,851
2000-12-31 (YTD Data)Rank
Total interest income$19,207,0001,807
Interest income: Domestic office loans$11,817,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$35,0002,224
Interest income: Securities$4,030,0001,710
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,325,000207
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,202,0001,788
Interest income: Domestic office loans$12,670,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$49,0002,030
Interest income: Securities$4,374,0001,575
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,109,000477
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,929,0001,909
Interest income: Domestic office loans$10,237,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,213
Interest Income: Balance due from depository inst$44,0002,097
Interest income: Securities$4,866,0001,380
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,773,000417
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,703,0001,964
Interest income: Domestic office loans$9,673,0002,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,322
Interest Income: Balance due from depository inst$29,0002,151
Interest income: Securities$5,834,0001,225
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,160,000503
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,644,0001,918
Interest income: Domestic office loans$9,012,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$23,0002,439
Interest income: Securities$7,541,0001,000
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,056,000564
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,896,0001,622
Interest income: Domestic office loans$9,243,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,061
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$10,395,000785
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,227,000535
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,796,0001,726
Interest income: Domestic office loans$9,489,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000809
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$7,663,0001,010
Interest income: Trading accounts$35,000273
Interest income: Federal funds sold$572,000677
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,090,0002,086
Interest income: Domestic office loans$9,471,0002,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000681
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$4,941,0001,594
Interest income: Trading accounts$110,000218
Interest income: Federal funds sold$506,000709
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,026,0002,505
Interest income: Domestic office loans$8,398,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000634
Interest Income: Balance due from depository inst$12,0005,161
Interest income: Securities$4,221,0002,174
Interest income: Trading accounts$98,000262
Interest income: Federal funds sold$1,218,000447
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.