Home > California Bank of Commerce > Total Interest Income
California Bank of Commerce, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $109,232,000 | 501 |
Interest income: Domestic office loans | $94,298,000 | 478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $9,197,000 | 347 |
Interest income: Securities | $5,737,000 | 928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $80,827,000 | 498 |
Interest income: Domestic office loans | $69,775,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $6,811,000 | 339 |
Interest income: Securities | $4,241,000 | 937 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $52,734,000 | 486 |
Interest income: Domestic office loans | $45,972,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $3,997,000 | 351 |
Interest income: Securities | $2,765,000 | 954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $25,538,000 | 501 |
Interest income: Domestic office loans | $22,472,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,759,000 | 312 |
Interest income: Securities | $1,307,000 | 1,008 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $82,278,000 | 492 |
Interest income: Domestic office loans | $74,240,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,519,000 | 328 |
Interest income: Securities | $4,519,000 | 980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $54,798,000 | 515 |
Interest income: Domestic office loans | $50,268,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,283,000 | 464 |
Interest income: Securities | $3,247,000 | 955 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $33,630,000 | 530 |
Interest income: Domestic office loans | $31,184,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $416,000 | 541 |
Interest income: Securities | $2,030,000 | 950 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,923,000 | 535 |
Interest income: Domestic office loans | $14,885,000 | 488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $136,000 | 421 |
Interest income: Securities | $902,000 | 974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $61,247,000 | 561 |
Interest income: Domestic office loans | $58,631,000 | 519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $587,000 | 344 |
Interest income: Securities | $2,029,000 | 1,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $45,705,000 | 574 |
Interest income: Domestic office loans | $44,112,000 | 526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $371,000 | 379 |
Interest income: Securities | $1,222,000 | 1,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $30,165,000 | 572 |
Interest income: Domestic office loans | $29,242,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $172,000 | 494 |
Interest income: Securities | $751,000 | 1,616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,032,000 | 574 |
Interest income: Domestic office loans | $14,585,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $88,000 | 471 |
Interest income: Securities | $359,000 | 1,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,019,000 | 645 |
Interest income: Domestic office loans | $51,401,000 | 596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $651,000 | 431 |
Interest income: Securities | $933,000 | 2,282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 729 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $38,271,000 | 669 |
Interest income: Domestic office loans | $37,096,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $520,000 | 461 |
Interest income: Securities | $621,000 | 2,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 680 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $25,083,000 | 689 |
Interest income: Domestic office loans | $24,248,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $403,000 | 491 |
Interest income: Securities | $398,000 | 2,613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 635 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,302,000 | 699 |
Interest income: Domestic office loans | $11,782,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $298,000 | 547 |
Interest income: Securities | $191,000 | 2,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 635 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $49,078,000 | 706 |
Interest income: Domestic office loans | $46,915,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $999,000 | 806 |
Interest income: Securities | $1,164,000 | 2,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $36,272,000 | 717 |
Interest income: Domestic office loans | $34,783,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $556,000 | 1,125 |
Interest income: Securities | $933,000 | 2,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $23,717,000 | 725 |
Interest income: Domestic office loans | $22,697,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $376,000 | 1,084 |
Interest income: Securities | $644,000 | 2,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,494,000 | 739 |
Interest income: Domestic office loans | $10,954,000 | 673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $209,000 | 976 |
Interest income: Securities | $331,000 | 2,061 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $40,939,000 | 769 |
Interest income: Domestic office loans | $38,443,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,860,000 | 344 |
Interest income: Securities | $636,000 | 3,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $29,905,000 | 777 |
Interest income: Domestic office loans | $28,322,000 | 712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,357,000 | 337 |
Interest income: Securities | $226,000 | 4,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,310,000 | 784 |
Interest income: Domestic office loans | $18,483,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $695,000 | 396 |
Interest income: Securities | $132,000 | 4,190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,502,000 | 790 |
Interest income: Domestic office loans | $9,099,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $337,000 | 398 |
Interest income: Securities | $66,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $34,693,000 | 827 |
Interest income: Domestic office loans | $33,772,000 | 735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $646,000 | 577 |
Interest income: Securities | $275,000 | 4,178 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $25,427,000 | 842 |
Interest income: Domestic office loans | $24,914,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $303,000 | 878 |
Interest income: Securities | $210,000 | 4,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,432,000 | 862 |
Interest income: Domestic office loans | $16,166,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $125,000 | 1,249 |
Interest income: Securities | $141,000 | 4,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,826,000 | 896 |
Interest income: Domestic office loans | $7,686,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $68,000 | 1,095 |
Interest income: Securities | $72,000 | 4,215 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $29,249,000 | 935 |
Interest income: Domestic office loans | $28,588,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $345,000 | 591 |
Interest income: Securities | $316,000 | 4,139 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $21,465,000 | 949 |
Interest income: Domestic office loans | $21,006,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $212,000 | 711 |
Interest income: Securities | $247,000 | 4,130 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $13,926,000 | 972 |
Interest income: Domestic office loans | $13,630,000 | 852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $120,000 | 844 |
Interest income: Securities | $176,000 | 4,113 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,820,000 | 997 |
Interest income: Domestic office loans | $6,666,000 | 864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $52,000 | 981 |
Interest income: Securities | $102,000 | 3,962 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $18,637,000 | 1,351 |
Interest income: Domestic office loans | $18,072,000 | 1,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $140,000 | 1,018 |
Interest income: Securities | $425,000 | 3,953 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,617,000 | 1,385 |
Interest income: Domestic office loans | $13,193,000 | 1,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $88,000 | 1,194 |
Interest income: Securities | $336,000 | 3,929 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,786,000 | 1,434 |
Interest income: Domestic office loans | $8,493,000 | 1,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $55,000 | 1,279 |
Interest income: Securities | $238,000 | 3,869 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 1,454 |
Interest income: Domestic office loans | $4,155,000 | 1,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $28,000 | 1,213 |
Interest income: Securities | $118,000 | 3,919 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $16,185,000 | 1,531 |
Interest income: Domestic office loans | $15,450,000 | 1,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $92,000 | 1,396 |
Interest income: Securities | $642,000 | 3,548 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,920,000 | 1,565 |
Interest income: Domestic office loans | $11,354,000 | 1,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $46,000 | 2,036 |
Interest income: Securities | $519,000 | 3,474 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,813,000 | 1,592 |
Interest income: Domestic office loans | $7,402,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $16,000 | 3,270 |
Interest income: Securities | $394,000 | 3,288 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 1,606 |
Interest income: Domestic office loans | $3,640,000 | 1,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $211,000 | 3,172 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,420,000 | 1,726 |
Interest income: Domestic office loans | $13,674,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $97,000 | 1,380 |
Interest income: Securities | $649,000 | 3,520 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,511,000 | 1,788 |
Interest income: Domestic office loans | $9,995,000 | 1,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $70,000 | 1,465 |
Interest income: Securities | $446,000 | 3,655 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,810,000 | 1,838 |
Interest income: Domestic office loans | $6,473,000 | 1,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $41,000 | 1,729 |
Interest income: Securities | $296,000 | 3,657 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 1,873 |
Interest income: Domestic office loans | $3,193,000 | 1,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $23,000 | 1,514 |
Interest income: Securities | $148,000 | 3,686 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,048,000 | 2,017 |
Interest income: Domestic office loans | $12,386,000 | 1,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $109,000 | 1,270 |
Interest income: Securities | $553,000 | 4,016 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,626,000 | 2,079 |
Interest income: Domestic office loans | $9,144,000 | 1,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $76,000 | 1,360 |
Interest income: Securities | $406,000 | 4,157 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 2,130 |
Interest income: Domestic office loans | $5,963,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $259,000 | 4,317 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 2,258 |
Interest income: Domestic office loans | $2,839,000 | 2,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $26,000 | 1,330 |
Interest income: Securities | $129,000 | 4,382 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,689,000 | 2,606 |
Interest income: Domestic office loans | $10,146,000 | 2,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $89,000 | 1,474 |
Interest income: Securities | $452,000 | 4,780 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 2,715 |
Interest income: Domestic office loans | $7,336,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $62,000 | 1,561 |
Interest income: Securities | $341,000 | 4,836 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,969,000 | 2,822 |
Interest income: Domestic office loans | $4,706,000 | 2,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $35,000 | 1,763 |
Interest income: Securities | $228,000 | 4,870 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 2,922 |
Interest income: Domestic office loans | $2,275,000 | 2,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $15,000 | 1,989 |
Interest income: Securities | $114,000 | 4,836 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,196,000 | 3,159 |
Interest income: Domestic office loans | $8,320,000 | 2,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $87,000 | 1,586 |
Interest income: Securities | $789,000 | 3,829 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,860,000 | 3,242 |
Interest income: Domestic office loans | $6,143,000 | 3,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $64,000 | 1,603 |
Interest income: Securities | $653,000 | 3,733 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 3,400 |
Interest income: Domestic office loans | $3,928,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $41,000 | 1,620 |
Interest income: Securities | $419,000 | 3,891 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 3,582 |
Interest income: Domestic office loans | $1,898,000 | 3,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $194,000 | 4,141 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,739,000 | 4,280 |
Interest income: Domestic office loans | $5,927,000 | 4,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $60,000 | 1,981 |
Interest income: Securities | $751,000 | 4,451 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,741,000 | 4,525 |
Interest income: Domestic office loans | $4,132,000 | 4,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $43,000 | 1,994 |
Interest income: Securities | $565,000 | 4,543 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 4,747 |
Interest income: Domestic office loans | $2,575,000 | 4,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $28,000 | 1,948 |
Interest income: Securities | $354,000 | 4,748 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 4,942 |
Interest income: Domestic office loans | $1,201,000 | 4,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $12,000 | 1,971 |
Interest income: Securities | $189,000 | 4,687 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 5,702 |
Interest income: Domestic office loans | $2,956,000 | 6,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $190,000 | 815 |
Interest income: Securities | $1,190,000 | 3,747 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $231,000 | 1,093 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 6,039 |
Interest income: Domestic office loans | $1,805,000 | 6,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $138,000 | 851 |
Interest income: Securities | $890,000 | 3,781 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $223,000 | 1,042 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 6,475 |
Interest income: Domestic office loans | $928,000 | 7,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $41,000 | 1,590 |
Interest income: Securities | $592,000 | 3,824 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $175,000 | 1,016 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,810 |
Interest income: Domestic office loans | $359,000 | 7,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $12,000 | 2,042 |
Interest income: Securities | $291,000 | 3,900 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $101,000 | 1,161 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 8,230 |
Interest income: Domestic office loans | $123,000 | 8,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $164,000 | 7,485 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $630,000 | 1,156 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,458 |
Interest income: Domestic office loans | $11,000 | 8,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $12,000 | 8,225 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $316,000 | 1,896 |
Other interest income | $0 | 6,813 |
* 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.