Home > Bank of Sacramento > Total Interest Income
Bank of Sacramento, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,450,000 | 1,521 |
| Interest income: Domestic office loans | $12,606,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $23,000 | 3,794 |
| Interest income: Securities | $3,587,000 | 945 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $234,000 | 463 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,421,000 | 1,515 |
| Interest income: Domestic office loans | $9,524,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $2,716,000 | 955 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $174,000 | 461 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,223,000 | 1,520 |
| Interest income: Domestic office loans | $6,270,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $1,834,000 | 955 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $114,000 | 474 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 1,535 |
| Interest income: Domestic office loans | $3,083,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $905,000 | 972 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $58,000 | 453 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,220,000 | 1,543 |
| Interest income: Domestic office loans | $12,779,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $3,267,000 | 1,013 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $157,000 | 554 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,088,000 | 1,566 |
| Interest income: Domestic office loans | $9,584,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $2,376,000 | 1,036 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $118,000 | 547 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,925,000 | 1,579 |
| Interest income: Domestic office loans | $6,329,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $1,526,000 | 1,073 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $62,000 | 684 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 1,662 |
| Interest income: Domestic office loans | $3,108,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $661,000 | 1,199 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $23,000 | 882 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,118,000 | 1,751 |
| Interest income: Domestic office loans | $12,049,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $2,982,000 | 1,198 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $57,000 | 1,287 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,016,000 | 1,828 |
| Interest income: Domestic office loans | $8,750,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $2,214,000 | 1,264 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $35,000 | 1,418 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 1,833 |
| Interest income: Domestic office loans | $5,823,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $1,497,000 | 1,283 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 1,843 |
| Interest income: Domestic office loans | $2,921,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $754,000 | 1,289 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,309,000 | 1,730 |
| Interest income: Domestic office loans | $13,179,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $26,000 | 3,269 |
| Interest income: Securities | $3,062,000 | 1,342 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $42,000 | 1,491 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,408,000 | 1,733 |
| Interest income: Domestic office loans | $10,046,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $2,316,000 | 1,361 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $31,000 | 1,469 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,371,000 | 1,731 |
| Interest income: Domestic office loans | $6,802,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $1,541,000 | 1,367 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,170,000 | 1,745 |
| Interest income: Domestic office loans | $3,429,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $730,000 | 1,413 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,685,000 | 1,711 |
| Interest income: Domestic office loans | $14,692,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $2,940,000 | 1,463 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $42,000 | 1,463 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,493,000 | 1,718 |
| Interest income: Domestic office loans | $11,172,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $2,285,000 | 1,485 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $31,000 | 1,435 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,961,000 | 1,749 |
| Interest income: Domestic office loans | $7,446,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $1,492,000 | 1,547 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,517,000 | 1,776 |
| Interest income: Domestic office loans | $3,773,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $733,000 | 1,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,480,000 | 1,839 |
| Interest income: Domestic office loans | $15,612,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $2,834,000 | 1,773 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $25,000 | 2,048 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,907,000 | 1,869 |
| Interest income: Domestic office loans | $11,701,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $2,184,000 | 1,773 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,356,000 | 1,889 |
| Interest income: Domestic office loans | $7,825,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $1,526,000 | 1,736 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 1,929 |
| Interest income: Domestic office loans | $3,798,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $833,000 | 1,629 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $-6,000 | 8,146 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,608,000 | 1,954 |
| Interest income: Domestic office loans | $15,773,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $3,663,000 | 1,536 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $58,000 | 4,164 |
| Other interest income | $109,000 | 1,399 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,811,000 | 1,974 |
| Interest income: Domestic office loans | $11,911,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $2,748,000 | 1,540 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $53,000 | 4,182 |
| Other interest income | $94,000 | 1,361 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,955,000 | 1,991 |
| Interest income: Domestic office loans | $7,973,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,892,000 | 1,498 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $60,000 | 1,470 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,237,000 | 1,943 |
| Interest income: Domestic office loans | $4,202,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $991,000 | 1,450 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 5,395 |
| Other interest income | $29,000 | 1,510 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,806,000 | 1,939 |
| Interest income: Domestic office loans | $17,782,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $3,619,000 | 1,535 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $283,000 | 2,614 |
| Other interest income | $109,000 | 1,665 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,246,000 | 1,950 |
| Interest income: Domestic office loans | $13,328,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $2,605,000 | 1,578 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $223,000 | 2,592 |
| Other interest income | $79,000 | 1,698 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,658,000 | 1,994 |
| Interest income: Domestic office loans | $8,756,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $1,727,000 | 1,594 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $114,000 | 3,217 |
| Other interest income | $52,000 | 1,756 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 2,021 |
| Interest income: Domestic office loans | $4,284,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $893,000 | 1,549 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $34,000 | 4,408 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,484,000 | 2,034 |
| Interest income: Domestic office loans | $15,559,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $3,571,000 | 1,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $242,000 | 2,561 |
| Other interest income | $104,000 | 1,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,925,000 | 2,113 |
| Interest income: Domestic office loans | $11,065,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $2,619,000 | 1,507 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $160,000 | 2,619 |
| Other interest income | $75,000 | 1,697 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,882,000 | 2,157 |
| Interest income: Domestic office loans | $7,045,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $1,692,000 | 1,537 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $94,000 | 2,802 |
| Other interest income | $48,000 | 1,715 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,373,000 | 2,145 |
| Interest income: Domestic office loans | $3,481,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $824,000 | 1,560 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $44,000 | 2,900 |
| Other interest income | $23,000 | 1,738 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,438,000 | 2,459 |
| Interest income: Domestic office loans | $10,927,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $2,205,000 | 2,102 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $219,000 | 1,704 |
| Other interest income | $80,000 | 1,857 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,323,000 | 2,581 |
| Interest income: Domestic office loans | $7,688,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $1,430,000 | 2,355 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $144,000 | 1,732 |
| Other interest income | $57,000 | 1,902 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 2,682 |
| Interest income: Domestic office loans | $4,802,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $906,000 | 2,459 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $38,000 | 1,889 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 2,826 |
| Interest income: Domestic office loans | $2,188,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $468,000 | 2,377 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,417,000 | 2,987 |
| Interest income: Domestic office loans | $7,750,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $1,536,000 | 2,740 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $59,000 | 2,447 |
| Other interest income | $68,000 | 1,788 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,857,000 | 3,030 |
| Interest income: Domestic office loans | $5,657,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,117,000 | 2,806 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $55,000 | 1,646 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,415,000 | 3,112 |
| Interest income: Domestic office loans | $3,627,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $741,000 | 2,836 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,180,000 | 3,148 |
| Interest income: Domestic office loans | $1,770,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $391,000 | 2,778 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,610,000 | 3,579 |
| Interest income: Domestic office loans | $6,422,000 | 3,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $1,089,000 | 3,603 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $34,000 | 3,990 |
| Other interest income | $60,000 | 1,673 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,596,000 | 3,671 |
| Interest income: Domestic office loans | $4,717,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $803,000 | 3,679 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $44,000 | 1,713 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,728,000 | 3,696 |
| Interest income: Domestic office loans | $3,113,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $565,000 | 3,621 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 3,790 |
| Interest income: Domestic office loans | $1,497,000 | 3,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $295,000 | 3,599 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $13,000 | 1,879 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,043,000 | 4,024 |
| Interest income: Domestic office loans | $6,200,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $21,000 | 2,591 |
| Interest income: Securities | $684,000 | 5,509 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $115,000 | 1,988 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,443,000 | 4,256 |
| Interest income: Domestic office loans | $6,224,000 | 3,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $100,000 | 1,422 |
| Interest income: Securities | $683,000 | 5,908 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $434,000 | 1,318 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,504,000 | 4,834 |
| Interest income: Domestic office loans | $5,189,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $807,000 | 5,980 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $508,000 | 1,132 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 6,834 |
| Interest income: Domestic office loans | $2,335,000 | 7,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $625,000 | 6,800 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $532,000 | 1,057 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $601,000 | 10,153 |
| Interest income: Domestic office loans | $209,000 | 10,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $44,000 | 10,162 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $348,000 | 2,328 |
| 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.