Home > Commercial Bank of California > Total Interest Income
Commercial Bank of California, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $110,828,000 | 494 |
| Interest income: Domestic office loans | $89,643,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $8,343,000 | 371 |
| Interest income: Securities | $12,019,000 | 497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $823,000 | 402 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $80,398,000 | 501 |
| Interest income: Domestic office loans | $64,687,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $6,535,000 | 352 |
| Interest income: Securities | $8,626,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $550,000 | 418 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $52,504,000 | 490 |
| Interest income: Domestic office loans | $42,198,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,355,000 | 332 |
| Interest income: Securities | $5,616,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $335,000 | 416 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $25,297,000 | 507 |
| Interest income: Domestic office loans | $20,331,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,004,000 | 289 |
| Interest income: Securities | $2,816,000 | 524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $146,000 | 448 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $76,002,000 | 525 |
| Interest income: Domestic office loans | $64,160,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,554,000 | 434 |
| Interest income: Securities | $8,783,000 | 545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $505,000 | 362 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $52,663,000 | 529 |
| Interest income: Domestic office loans | $44,986,000 | 522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,393,000 | 434 |
| Interest income: Securities | $5,936,000 | 566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $348,000 | 349 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $32,530,000 | 538 |
| Interest income: Domestic office loans | $28,195,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $584,000 | 394 |
| Interest income: Securities | $3,512,000 | 581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $239,000 | 315 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $15,144,000 | 561 |
| Interest income: Domestic office loans | $13,535,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $215,000 | 284 |
| Interest income: Securities | $1,270,000 | 738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $124,000 | 292 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $53,657,000 | 634 |
| Interest income: Domestic office loans | $49,843,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $678,000 | 297 |
| Interest income: Securities | $2,790,000 | 1,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $338,000 | 394 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $39,377,000 | 662 |
| Interest income: Domestic office loans | $36,842,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $458,000 | 307 |
| Interest income: Securities | $1,848,000 | 1,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 689 |
| Other interest income | $221,000 | 441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $25,738,000 | 667 |
| Interest income: Domestic office loans | $24,283,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $258,000 | 314 |
| Interest income: Securities | $1,052,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $137,000 | 468 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,276,000 | 686 |
| Interest income: Domestic office loans | $11,620,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $133,000 | 292 |
| Interest income: Securities | $458,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $61,000 | 487 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $46,800,000 | 724 |
| Interest income: Domestic office loans | $43,829,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $804,000 | 347 |
| Interest income: Securities | $1,896,000 | 1,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $243,000 | 607 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $34,816,000 | 726 |
| Interest income: Domestic office loans | $32,493,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $651,000 | 377 |
| Interest income: Securities | $1,454,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 968 |
| Other interest income | $195,000 | 578 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $22,899,000 | 736 |
| Interest income: Domestic office loans | $21,228,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $516,000 | 392 |
| Interest income: Securities | $1,010,000 | 1,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,125 |
| Other interest income | $128,000 | 610 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $11,583,000 | 729 |
| Interest income: Domestic office loans | $10,503,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $436,000 | 381 |
| Interest income: Securities | $552,000 | 1,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,525 |
| Other interest income | $83,000 | 522 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $46,514,000 | 736 |
| Interest income: Domestic office loans | $41,012,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,827,000 | 297 |
| Interest income: Securities | $2,296,000 | 1,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,372 |
| Other interest income | $321,000 | 551 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $34,725,000 | 749 |
| Interest income: Domestic office loans | $30,494,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $2,253,000 | 298 |
| Interest income: Securities | $1,703,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,327 |
| Other interest income | $228,000 | 592 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,989,000 | 745 |
| Interest income: Domestic office loans | $20,035,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,667,000 | 265 |
| Interest income: Securities | $1,111,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,285 |
| Other interest income | $144,000 | 626 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $10,993,000 | 779 |
| Interest income: Domestic office loans | $9,582,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $813,000 | 271 |
| Interest income: Securities | $582,000 | 1,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,219 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $39,856,000 | 791 |
| Interest income: Domestic office loans | $35,489,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,208,000 | 294 |
| Interest income: Securities | $2,110,000 | 1,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,148 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $29,143,000 | 797 |
| Interest income: Domestic office loans | $26,092,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,490,000 | 308 |
| Interest income: Securities | $1,527,000 | 1,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,141 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $18,623,000 | 819 |
| Interest income: Domestic office loans | $16,889,000 | 789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $710,000 | 386 |
| Interest income: Securities | $1,002,000 | 1,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,108 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,428,000 | 794 |
| Interest income: Domestic office loans | $8,596,000 | 763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $272,000 | 470 |
| Interest income: Securities | $507,000 | 1,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $53,000 | 741 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,407,000 | 888 |
| Interest income: Domestic office loans | $28,934,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,386,000 | 276 |
| Interest income: Securities | $1,813,000 | 1,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $274,000 | 538 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,653,000 | 909 |
| Interest income: Domestic office loans | $21,060,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,119,000 | 244 |
| Interest income: Securities | $1,283,000 | 1,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $191,000 | 563 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,462,000 | 921 |
| Interest income: Domestic office loans | $13,810,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $739,000 | 226 |
| Interest income: Securities | $791,000 | 1,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $122,000 | 574 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 962 |
| Interest income: Domestic office loans | $6,586,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $316,000 | 239 |
| Interest income: Securities | $372,000 | 1,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $74,000 | 504 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $28,115,000 | 969 |
| Interest income: Domestic office loans | $25,528,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $909,000 | 227 |
| Interest income: Securities | $1,237,000 | 2,082 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $441,000 | 347 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,915,000 | 974 |
| Interest income: Domestic office loans | $19,050,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $652,000 | 225 |
| Interest income: Securities | $949,000 | 2,066 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $264,000 | 397 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,805,000 | 988 |
| Interest income: Domestic office loans | $12,532,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $313,000 | 309 |
| Interest income: Securities | $766,000 | 1,844 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 468 |
| Other interest income | $173,000 | 401 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,278,000 | 1,926 |
| Interest income: Domestic office loans | $2,990,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $57,000 | 880 |
| Interest income: Securities | $211,000 | 2,841 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,130,000 | 2,160 |
| Interest income: Domestic office loans | $10,080,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $173,000 | 767 |
| Interest income: Securities | $716,000 | 3,098 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $161,000 | 717 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,087,000 | 2,234 |
| Interest income: Domestic office loans | $7,297,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $132,000 | 728 |
| Interest income: Securities | $524,000 | 3,180 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $134,000 | 655 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 2,304 |
| Interest income: Domestic office loans | $4,677,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $98,000 | 648 |
| Interest income: Securities | $326,000 | 3,354 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $107,000 | 577 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,536,000 | 2,352 |
| Interest income: Domestic office loans | $2,281,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $54,000 | 564 |
| Interest income: Securities | $163,000 | 3,398 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $38,000 | 746 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,403,000 | 2,782 |
| Interest income: Domestic office loans | $7,530,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $140,000 | 872 |
| Interest income: Securities | $662,000 | 3,501 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $71,000 | 1,245 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,068,000 | 2,897 |
| Interest income: Domestic office loans | $5,420,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $90,000 | 1,005 |
| Interest income: Securities | $525,000 | 3,456 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $33,000 | 1,715 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 2,914 |
| Interest income: Domestic office loans | $3,592,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $47,000 | 1,324 |
| Interest income: Securities | $347,000 | 3,494 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $20,000 | 1,846 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 2,964 |
| Interest income: Domestic office loans | $1,737,000 | 2,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $30,000 | 992 |
| Interest income: Securities | $189,000 | 3,365 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,176,000 | 3,190 |
| Interest income: Domestic office loans | $6,440,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $170,000 | 769 |
| Interest income: Securities | $536,000 | 3,854 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $30,000 | 1,985 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,440,000 | 3,192 |
| Interest income: Domestic office loans | $4,877,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $128,000 | 786 |
| Interest income: Securities | $414,000 | 3,805 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 3,159 |
| Interest income: Domestic office loans | $3,289,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $88,000 | 771 |
| Interest income: Securities | $290,000 | 3,696 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,809,000 | 3,225 |
| Interest income: Domestic office loans | $1,607,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $44,000 | 761 |
| Interest income: Securities | $157,000 | 3,572 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,279,000 | 2,754 |
| Interest income: Domestic office loans | $8,410,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $224,000 | 577 |
| Interest income: Securities | $631,000 | 3,761 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,040,000 | 2,781 |
| Interest income: Domestic office loans | $6,443,000 | 2,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $171,000 | 564 |
| Interest income: Securities | $418,000 | 4,102 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,805,000 | 2,737 |
| Interest income: Domestic office loans | $4,342,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $118,000 | 557 |
| Interest income: Securities | $340,000 | 3,783 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 2,782 |
| Interest income: Domestic office loans | $2,144,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $63,000 | 518 |
| Interest income: Securities | $183,000 | 3,681 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,431,000 | 2,910 |
| Interest income: Domestic office loans | $8,400,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $375,000 | 327 |
| Interest income: Securities | $646,000 | 4,093 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,043,000 | 2,954 |
| Interest income: Domestic office loans | $6,253,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $292,000 | 314 |
| Interest income: Securities | $491,000 | 4,114 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,694,000 | 2,973 |
| Interest income: Domestic office loans | $4,148,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $203,000 | 304 |
| Interest income: Securities | $338,000 | 4,093 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 2,940 |
| Interest income: Domestic office loans | $2,109,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $58,000 | 559 |
| Interest income: Securities | $177,000 | 3,951 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $45,000 | 70 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,489,000 | 2,614 |
| Interest income: Domestic office loans | $10,636,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $209,000 | 740 |
| Interest income: Securities | $517,000 | 4,705 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $98,000 | 157 |
| Other interest income | $29,000 | 1,914 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,887,000 | 2,584 |
| Interest income: Domestic office loans | $8,266,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $148,000 | 781 |
| Interest income: Securities | $387,000 | 4,815 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $60,000 | 204 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,052,000 | 2,567 |
| Interest income: Domestic office loans | $5,615,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $104,000 | 744 |
| Interest income: Securities | $276,000 | 4,781 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $35,000 | 244 |
| Other interest income | $22,000 | 1,402 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 2,587 |
| Interest income: Domestic office loans | $2,821,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $53,000 | 725 |
| Interest income: Securities | $152,000 | 4,658 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 218 |
| Other interest income | $21,000 | 841 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,855,000 | 2,786 |
| Interest income: Domestic office loans | $10,677,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $223,000 | 694 |
| Interest income: Securities | $868,000 | 4,136 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $84,000 | 291 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,790,000 | 2,858 |
| Interest income: Domestic office loans | $7,858,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $160,000 | 717 |
| Interest income: Securities | $706,000 | 4,017 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $63,000 | 288 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,657,000 | 2,973 |
| Interest income: Domestic office loans | $5,085,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $79,000 | 944 |
| Interest income: Securities | $454,000 | 4,177 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $39,000 | 306 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 3,000 |
| Interest income: Domestic office loans | $2,556,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $247,000 | 4,050 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 331 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,051,000 | 2,822 |
| Interest income: Domestic office loans | $11,058,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $173,000 | 892 |
| Interest income: Securities | $1,412,000 | 3,355 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $358,000 | 612 |
| Other interest income | $50,000 | 2,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,959,000 | 2,827 |
| Interest income: Domestic office loans | $8,333,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $160,000 | 740 |
| Interest income: Securities | $1,117,000 | 3,262 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $311,000 | 676 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,774,000 | 2,809 |
| Interest income: Domestic office loans | $5,615,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $114,000 | 740 |
| Interest income: Securities | $808,000 | 3,079 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $217,000 | 781 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,669,000 | 2,674 |
| Interest income: Domestic office loans | $3,023,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $68,000 | 677 |
| Interest income: Securities | $470,000 | 2,765 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $101,000 | 1,161 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,100,000 | 2,276 |
| Interest income: Domestic office loans | $15,051,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $390,000 | 491 |
| Interest income: Securities | $1,371,000 | 3,483 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,262,000 | 517 |
| Other interest income | $26,000 | 4,037 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,534,000 | 2,292 |
| Interest income: Domestic office loans | $11,339,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $292,000 | 510 |
| Interest income: Securities | $881,000 | 3,843 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,002,000 | 512 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,718,000 | 2,386 |
| Interest income: Domestic office loans | $7,332,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $201,000 | 488 |
| Interest income: Securities | $544,000 | 4,052 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $628,000 | 592 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,273,000 | 2,418 |
| Interest income: Domestic office loans | $3,612,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $97,000 | 492 |
| Interest income: Securities | $260,000 | 4,183 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $297,000 | 649 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,054,000 | 2,540 |
| Interest income: Domestic office loans | $11,575,000 | 2,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $464,000 | 355 |
| Interest income: Securities | $1,217,000 | 3,607 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,784,000 | 301 |
| Other interest income | $14,000 | 5,090 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,001,000 | 2,591 |
| Interest income: Domestic office loans | $8,364,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $333,000 | 365 |
| Interest income: Securities | $907,000 | 3,636 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,389,000 | 280 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,223,000 | 2,592 |
| Interest income: Domestic office loans | $5,428,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $203,000 | 391 |
| Interest income: Securities | $588,000 | 3,677 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,002,000 | 246 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,582,000 | 2,573 |
| Interest income: Domestic office loans | $2,612,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $95,000 | 425 |
| Interest income: Securities | $283,000 | 3,753 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $592,000 | 212 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,360,000 | 3,062 |
| Interest income: Domestic office loans | $8,163,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $236,000 | 513 |
| Interest income: Securities | $559,000 | 5,348 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,402,000 | 236 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 3,303 |
| Interest income: Domestic office loans | $5,782,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $149,000 | 561 |
| Interest income: Securities | $309,000 | 6,063 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $687,000 | 323 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,122,000 | 3,534 |
| Interest income: Domestic office loans | $3,589,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $66,000 | 805 |
| Interest income: Securities | $145,000 | 6,780 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $322,000 | 420 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 3,837 |
| Interest income: Domestic office loans | $1,643,000 | 3,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $28,000 | 867 |
| Interest income: Securities | $63,000 | 7,042 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $105,000 | 605 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 5,250 |
| Interest income: Domestic office loans | $3,892,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $41,000 | 1,546 |
| Interest income: Securities | $186,000 | 7,462 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $284,000 | 454 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 5,714 |
| Interest income: Domestic office loans | $2,508,000 | 5,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $29,000 | 1,526 |
| Interest income: Securities | $122,000 | 7,657 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $180,000 | 454 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 6,223 |
| Interest income: Domestic office loans | $1,435,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $19,000 | 1,487 |
| Interest income: Securities | $56,000 | 8,082 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $104,000 | 466 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $672,000 | 6,818 |
| Interest income: Domestic office loans | $581,000 | 6,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $10,000 | 1,405 |
| Interest income: Securities | $30,000 | 8,075 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $51,000 | 507 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $808,000 | 8,749 |
| Interest income: Domestic office loans | $490,000 | 8,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $81,000 | 1,011 |
| Interest income: Securities | $82,000 | 8,420 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $154,000 | 912 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $350,000 | 9,055 |
| Interest income: Domestic office loans | $137,000 | 9,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $73,000 | 892 |
| Interest income: Securities | $38,000 | 8,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $101,000 | 1,164 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $115,000 | 9,188 |
| Interest income: Domestic office loans | $2,000 | 9,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $66,000 | 705 |
| Interest income: Securities | $2,000 | 9,076 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $44,000 | 2,006 |
| Other interest income | $1,000 | 5,843 |
* 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.