Home > California Pacific Bank > Total Interest Income

California Pacific Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$3,599,0003,884
Interest income: Domestic office loans$3,563,0003,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$23,0003,690
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000630
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$2,684,0003,963
Interest income: Domestic office loans$2,659,0003,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,729,0004,034
Interest income: Domestic office loans$1,714,0003,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$7,0003,939
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000453
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$869,0004,046
Interest income: Domestic office loans$861,0003,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,887,0003,925
Interest income: Domestic office loans$3,799,0003,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$38,0003,782
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,000488
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$2,948,0003,944
Interest income: Domestic office loans$2,870,0003,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$32,0003,794
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000494
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,824,0004,068
Interest income: Domestic office loans$1,755,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$28,0003,707
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000513
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$981,0004,011
Interest income: Domestic office loans$917,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$22,0003,606
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000451
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,719,0003,838
Interest income: Domestic office loans$4,331,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$114,0003,537
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$274,000373
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$3,539,0003,882
Interest income: Domestic office loans$3,231,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$91,0003,516
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$217,000370
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$2,392,0003,878
Interest income: Domestic office loans$2,187,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$58,0003,540
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000354
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,180,0003,920
Interest income: Domestic office loans$1,074,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$35,0003,280
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000336
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,061,0004,096
Interest income: Domestic office loans$3,648,0003,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$134,0002,978
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$279,000228
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,981,0004,163
Interest income: Domestic office loans$2,718,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$72,0003,398
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$191,000230
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$2,025,0004,153
Interest income: Domestic office loans$1,878,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$39,0003,624
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000253
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,022,0004,145
Interest income: Domestic office loans$954,0003,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000261
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,850,0004,215
Interest income: Domestic office loans$3,609,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$66,0003,536
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$175,000195
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,918,0004,231
Interest income: Domestic office loans$2,746,0003,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$48,0003,496
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000193
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,943,0004,243
Interest income: Domestic office loans$1,832,0003,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$30,0003,503
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,000180
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$965,0004,272
Interest income: Domestic office loans$910,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$15,0003,380
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000169
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,735,0004,331
Interest income: Domestic office loans$3,529,0004,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$108,0001,994
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$98,000178
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,852,0004,330
Interest income: Domestic office loans$2,694,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$90,0001,793
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$68,000194
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,922,0004,339
Interest income: Domestic office loans$1,818,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$60,0001,771
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$44,000213
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$929,0004,441
Interest income: Domestic office loans$881,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$48,00087
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,663,0004,478
Interest income: Domestic office loans$3,559,0004,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$100,000105
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,730,0004,538
Interest income: Domestic office loans$2,652,0004,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$75,000101
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,793,0004,605
Interest income: Domestic office loans$1,741,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$50,000104
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$895,0004,626
Interest income: Domestic office loans$867,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$27,00099
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,793,0004,582
Interest income: Domestic office loans$3,622,0004,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$55,0005,945
Interest income: Trading accounts$0135
Interest income: Federal funds sold$112,00097
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,756,0004,702
Interest income: Domestic office loans$2,633,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$35,0006,073
Interest income: Trading accounts$0130
Interest income: Federal funds sold$85,00099
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,823,0004,738
Interest income: Domestic office loans$1,740,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$24,0006,108
Interest income: Trading accounts$0126
Interest income: Federal funds sold$57,000101
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$893,0004,828
Interest income: Domestic office loans$851,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$12,0006,150
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,00096
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,047,0004,580
Interest income: Domestic office loans$3,881,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$5,0005,345
Interest income: Securities$48,0006,203
Interest income: Trading accounts$0140
Interest income: Federal funds sold$113,00099
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,048,0004,625
Interest income: Domestic office loans$2,924,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$36,0006,251
Interest income: Trading accounts$0143
Interest income: Federal funds sold$84,000101
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,056,0004,612
Interest income: Domestic office loans$1,977,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$24,0006,282
Interest income: Trading accounts$0135
Interest income: Federal funds sold$53,000112
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,012,0004,687
Interest income: Domestic office loans$973,0004,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$12,0006,324
Interest income: Trading accounts$0134
Interest income: Federal funds sold$26,000111
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,788,0005,010
Interest income: Domestic office loans$3,622,0004,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$48,0006,483
Interest income: Trading accounts$0143
Interest income: Federal funds sold$108,000104
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,821,0005,106
Interest income: Domestic office loans$2,693,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$36,0006,586
Interest income: Trading accounts$0146
Interest income: Federal funds sold$82,000105
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,870,0005,148
Interest income: Domestic office loans$1,783,0004,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$24,0006,647
Interest income: Trading accounts$0138
Interest income: Federal funds sold$55,000105
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$947,0005,165
Interest income: Domestic office loans$905,0004,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$12,0006,698
Interest income: Trading accounts$0133
Interest income: Federal funds sold$27,000107
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,734,0005,295
Interest income: Domestic office loans$3,563,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$44,0006,866
Interest income: Trading accounts$0123
Interest income: Federal funds sold$110,000105
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,742,0005,396
Interest income: Domestic office loans$2,648,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$80,000117
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,834,0005,442
Interest income: Domestic office loans$1,770,0005,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000126
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$909,0005,496
Interest income: Domestic office loans$878,0005,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,921,0005,447
Interest income: Domestic office loans$3,753,0005,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$63,0002,025
Interest income: Securities$48,0007,094
Interest income: Trading accounts$0137
Interest income: Federal funds sold$57,000311
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,952,0005,535
Interest income: Domestic office loans$2,828,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$55,0001,796
Interest income: Securities$36,0007,186
Interest income: Trading accounts$0130
Interest income: Federal funds sold$33,000408
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,001,0005,543
Interest income: Domestic office loans$1,912,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$46,0001,493
Interest income: Securities$24,0007,244
Interest income: Trading accounts$0128
Interest income: Federal funds sold$19,000468
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,006,0005,604
Interest income: Domestic office loans$946,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$41,000917
Interest income: Securities$12,0007,320
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,708,0005,888
Interest income: Domestic office loans$3,428,0005,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$169,000898
Interest income: Securities$89,0007,234
Interest income: Trading accounts$0167
Interest income: Federal funds sold$22,0001,051
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,715,0006,014
Interest income: Domestic office loans$2,505,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$113,000988
Interest income: Securities$77,0007,236
Interest income: Trading accounts$0164
Interest income: Federal funds sold$20,000884
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,795,0006,087
Interest income: Domestic office loans$1,664,0005,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$63,0001,159
Interest income: Securities$54,0007,289
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$888,0006,152
Interest income: Domestic office loans$824,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$27,0001,243
Interest income: Securities$27,0007,369
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,912,0005,509
Interest income: Domestic office loans$4,169,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$115,0007,486
Interest income: Trading accounts$0202
Interest income: Federal funds sold$628,000314
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,900,0005,413
Interest income: Domestic office loans$3,256,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$86,0007,553
Interest income: Trading accounts$0199
Interest income: Federal funds sold$558,000338
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,691,0005,387
Interest income: Domestic office loans$2,222,0005,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$60,0007,593
Interest income: Trading accounts$0203
Interest income: Federal funds sold$409,000371
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,469,0005,236
Interest income: Domestic office loans$1,161,0005,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$35,0007,561
Interest income: Trading accounts$0182
Interest income: Federal funds sold$273,000357
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$7,629,0004,498
Interest income: Domestic office loans$5,956,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$234,0007,143
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,439,000439
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$5,889,0004,426
Interest income: Domestic office loans$4,617,0004,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$181,0007,139
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,091,000471
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,931,0004,437
Interest income: Domestic office loans$3,063,0004,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$131,0007,073
Interest income: Trading accounts$0200
Interest income: Federal funds sold$737,000498
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,949,0004,465
Interest income: Domestic office loans$1,472,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$66,0007,097
Interest income: Trading accounts$0197
Interest income: Federal funds sold$411,000450
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$7,515,0004,363
Interest income: Domestic office loans$5,974,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$219,0007,245
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,322,000401
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$5,534,0004,401
Interest income: Domestic office loans$4,458,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$155,0007,370
Interest income: Trading accounts$0111
Interest income: Federal funds sold$921,000399
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,575,0004,449
Interest income: Domestic office loans$2,933,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$96,0007,474
Interest income: Trading accounts$0112
Interest income: Federal funds sold$546,000460
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,740,0004,477
Interest income: Domestic office loans$1,433,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$66,0007,067
Interest income: Trading accounts$0113
Interest income: Federal funds sold$241,000518
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,680,0004,756
Interest income: Domestic office loans$4,424,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$206,0007,296
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,050,000335
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,102,0004,840
Interest income: Domestic office loans$3,164,0004,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$196,0006,970
Interest income: Trading accounts$0117
Interest income: Federal funds sold$742,000309
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,668,0004,858
Interest income: Domestic office loans$2,033,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$137,0006,875
Interest income: Trading accounts$0114
Interest income: Federal funds sold$498,000259
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,262,0005,024
Interest income: Domestic office loans$950,0005,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$63,0007,042
Interest income: Trading accounts$0108
Interest income: Federal funds sold$249,000256
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,204,0005,401
Interest income: Domestic office loans$3,568,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$194,0007,410
Interest income: Trading accounts$0141
Interest income: Federal funds sold$442,000314
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,064,0005,487
Interest income: Domestic office loans$2,658,0005,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$146,0007,437
Interest income: Trading accounts$0127
Interest income: Federal funds sold$260,000330
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,975,0005,586
Interest income: Domestic office loans$1,739,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$97,0007,494
Interest income: Trading accounts$0119
Interest income: Federal funds sold$139,000360
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$960,0005,708
Interest income: Domestic office loans$839,0005,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$49,0007,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$72,000354
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,145,0005,510
Interest income: Domestic office loans$3,809,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$137,0008,002
Interest income: Trading accounts$0150
Interest income: Federal funds sold$199,000696
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,924,0005,801
Interest income: Domestic office loans$2,703,0005,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$89,0008,215
Interest income: Trading accounts$0140
Interest income: Federal funds sold$132,000860
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,928,0005,870
Interest income: Domestic office loans$1,800,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$55,0008,360
Interest income: Trading accounts$0136
Interest income: Federal funds sold$73,0001,153
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$933,0005,984
Interest income: Domestic office loans$887,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$27,0008,435
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,276,0005,702
Interest income: Domestic office loans$3,745,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$420,0006,728
Interest income: Trading accounts$0154
Interest income: Federal funds sold$111,0002,056
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,968,0004,981
Interest income: Domestic office loans$4,640,0004,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,096,0004,505
Interest income: Trading accounts$0152
Interest income: Federal funds sold$232,0002,667
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,230,0004,463
Interest income: Domestic office loans$5,276,0004,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,378,0004,280
Interest income: Trading accounts$0175
Interest income: Federal funds sold$576,000981
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,401,0004,738
Interest income: Domestic office loans$4,881,0004,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$18,0002,999
Interest income: Securities$791,0006,126
Interest income: Trading accounts$0182
Interest income: Federal funds sold$711,000761
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,756,0004,051
Interest income: Domestic office loans$5,132,0004,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,152,0004,813
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,472,000496
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,489,0003,761
Interest income: Domestic office loans$5,083,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,246,0003,107
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$8,349,0003,874
Interest income: Domestic office loans$5,276,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,203,0003,402
Interest income: Trading accounts$0283
Interest income: Federal funds sold$870,000676
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,230,0004,431
Interest income: Domestic office loans$5,297,0004,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$69,0001,367
Interest income: Securities$655,0008,010
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,209,000544
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,918,0005,736
Interest income: Domestic office loans$4,363,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$10,00012,532
Interest income: Trading accounts$0434
Interest income: Federal funds sold$536,000718
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,768,0006,018
Interest income: Domestic office loans$4,435,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$30,0002,860
Interest income: Securities$20,00013,146
Interest income: Trading accounts$0484
Interest income: Federal funds sold$283,0001,268
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,053,0005,446
Interest income: Domestic office loans$5,745,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$45,00013,654
Interest income: Trading accounts$0558
Interest income: Federal funds sold$247,0001,927
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.