Home > First Pacific Bank > Total Interest Income
First Pacific Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,591,000 | 1,946 |
Interest income: Domestic office loans | $4,788,000 | 1,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $1,000 | 4,226 |
Interest income: Securities | $463,000 | 2,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $265,000 | 187 |
Other interest income | $74,000 | 947 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $22,883,000 | 1,897 |
Interest income: Domestic office loans | $18,988,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $21,000 | 4,149 |
Interest income: Securities | $2,042,000 | 2,003 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,535,000 | 124 |
Other interest income | $297,000 | 971 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $17,165,000 | 1,891 |
Interest income: Domestic office loans | $14,174,000 | 1,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $12,000 | 4,208 |
Interest income: Securities | $1,558,000 | 1,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,188,000 | 118 |
Other interest income | $233,000 | 936 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $11,399,000 | 1,865 |
Interest income: Domestic office loans | $9,356,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $9,000 | 4,190 |
Interest income: Securities | $1,059,000 | 1,955 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $820,000 | 116 |
Other interest income | $155,000 | 948 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $5,655,000 | 1,849 |
Interest income: Domestic office loans | $4,700,000 | 1,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $2,000 | 4,286 |
Interest income: Securities | $544,000 | 1,914 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $321,000 | 165 |
Other interest income | $88,000 | 853 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,985,000 | 1,891 |
Interest income: Domestic office loans | $16,705,000 | 1,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $352,000 | 2,687 |
Interest income: Securities | $2,279,000 | 1,820 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $412,000 | 466 |
Other interest income | $237,000 | 1,013 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $14,530,000 | 1,899 |
Interest income: Domestic office loans | $12,052,000 | 1,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $349,000 | 2,351 |
Interest income: Securities | $1,736,000 | 1,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $223,000 | 626 |
Other interest income | $170,000 | 996 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,214,000 | 1,938 |
Interest income: Domestic office loans | $7,593,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $212,000 | 2,385 |
Interest income: Securities | $1,150,000 | 1,815 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $147,000 | 643 |
Other interest income | $112,000 | 959 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,284,000 | 2,018 |
Interest income: Domestic office loans | $3,466,000 | 1,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $88,000 | 2,443 |
Interest income: Securities | $580,000 | 1,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 551 |
Other interest income | $57,000 | 909 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,836,000 | 2,543 |
Interest income: Domestic office loans | $7,130,000 | 2,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $14,000 | 4,267 |
Interest income: Securities | $2,299,000 | 1,610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $259,000 | 348 |
Other interest income | $134,000 | 1,003 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 2,708 |
Interest income: Domestic office loans | $4,419,000 | 2,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $10,000 | 4,240 |
Interest income: Securities | $1,717,000 | 1,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $140,000 | 332 |
Other interest income | $88,000 | 989 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,683,000 | 2,893 |
Interest income: Domestic office loans | $2,422,000 | 3,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $9,000 | 4,054 |
Interest income: Securities | $1,140,000 | 1,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 249 |
Other interest income | $49,000 | 1,055 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 2,965 |
Interest income: Domestic office loans | $1,065,000 | 3,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $574,000 | 1,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 193 |
Other interest income | $35,000 | 782 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,944,000 | 3,240 |
Interest income: Domestic office loans | $4,960,000 | 3,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $30,000 | 3,475 |
Interest income: Securities | $728,000 | 2,583 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 119 |
Other interest income | $141,000 | 813 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,423,000 | 3,306 |
Interest income: Domestic office loans | $3,944,000 | 3,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $24,000 | 3,420 |
Interest income: Securities | $296,000 | 3,204 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 145 |
Other interest income | $107,000 | 804 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 3,293 |
Interest income: Domestic office loans | $2,697,000 | 3,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $17,000 | 3,240 |
Interest income: Securities | $207,000 | 3,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 205 |
Other interest income | $68,000 | 839 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 3,317 |
Interest income: Domestic office loans | $1,314,000 | 3,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $111,000 | 3,058 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 243 |
Other interest income | $32,000 | 865 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,167,000 | 3,258 |
Interest income: Domestic office loans | $5,244,000 | 3,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $77,000 | 3,038 |
Interest income: Securities | $649,000 | 2,777 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 330 |
Other interest income | $127,000 | 981 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,330,000 | 3,408 |
Interest income: Domestic office loans | $3,582,000 | 3,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $62,000 | 3,070 |
Interest income: Securities | $527,000 | 2,721 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 338 |
Other interest income | $96,000 | 990 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,824,000 | 3,474 |
Interest income: Domestic office loans | $2,277,000 | 3,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $43,000 | 3,265 |
Interest income: Securities | $387,000 | 2,645 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 366 |
Other interest income | $63,000 | 1,028 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 3,463 |
Interest income: Domestic office loans | $1,108,000 | 3,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $23,000 | 3,553 |
Interest income: Securities | $208,000 | 2,609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 380 |
Other interest income | $36,000 | 956 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,145,000 | 3,393 |
Interest income: Domestic office loans | $4,629,000 | 3,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $91,000 | 3,770 |
Interest income: Securities | $1,193,000 | 2,135 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 1,191 |
Other interest income | $159,000 | 963 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,632,000 | 3,433 |
Interest income: Domestic office loans | $3,452,000 | 3,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $54,000 | 4,034 |
Interest income: Securities | $962,000 | 2,056 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 1,459 |
Other interest income | $124,000 | 944 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 3,466 |
Interest income: Domestic office loans | $2,205,000 | 3,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $30,000 | 4,140 |
Interest income: Securities | $693,000 | 1,966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,376 |
Other interest income | $83,000 | 963 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 3,488 |
Interest income: Domestic office loans | $1,085,000 | 3,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $9,000 | 4,416 |
Interest income: Securities | $366,000 | 1,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,219 |
Other interest income | $42,000 | 972 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 3,598 |
Interest income: Domestic office loans | $3,945,000 | 3,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $19,000 | 4,681 |
Interest income: Securities | $1,299,000 | 2,030 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 954 |
Other interest income | $174,000 | 899 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,017,000 | 3,665 |
Interest income: Domestic office loans | $2,905,000 | 3,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $10,000 | 4,813 |
Interest income: Securities | $942,000 | 2,087 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 953 |
Other interest income | $117,000 | 947 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,674,000 | 3,657 |
Interest income: Domestic office loans | $1,935,000 | 3,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $7,000 | 4,793 |
Interest income: Securities | $641,000 | 2,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,561 |
Other interest income | $78,000 | 924 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,327,000 | 3,671 |
Interest income: Domestic office loans | $952,000 | 3,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $326,000 | 2,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,526 |
Other interest income | $39,000 | 912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,104,000 | 3,713 |
Interest income: Domestic office loans | $3,795,000 | 3,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $17,000 | 4,695 |
Interest income: Securities | $1,046,000 | 2,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 399 |
Other interest income | $151,000 | 865 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,769,000 | 3,767 |
Interest income: Domestic office loans | $2,843,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $12,000 | 4,719 |
Interest income: Securities | $724,000 | 2,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 357 |
Other interest income | $114,000 | 835 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,462,000 | 3,806 |
Interest income: Domestic office loans | $1,864,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $8,000 | 4,676 |
Interest income: Securities | $471,000 | 2,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 378 |
Other interest income | $75,000 | 847 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,210,000 | 3,851 |
Interest income: Domestic office loans | $908,000 | 4,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $234,000 | 2,569 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 354 |
Other interest income | $43,000 | 759 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,577,000 | 3,960 |
Interest income: Domestic office loans | $3,502,000 | 4,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $47,000 | 3,474 |
Interest income: Securities | $775,000 | 2,843 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $59,000 | 328 |
Other interest income | $194,000 | 656 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,360,000 | 4,032 |
Interest income: Domestic office loans | $2,565,000 | 4,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $40,000 | 3,261 |
Interest income: Securities | $605,000 | 2,814 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $30,000 | 472 |
Other interest income | $120,000 | 745 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,206,000 | 4,089 |
Interest income: Domestic office loans | $1,656,000 | 4,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $27,000 | 3,219 |
Interest income: Securities | $439,000 | 2,724 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $6,000 | 1,285 |
Other interest income | $78,000 | 756 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,091,000 | 4,130 |
Interest income: Domestic office loans | $808,000 | 4,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $231,000 | 2,675 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $36,000 | 781 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,396,000 | 4,127 |
Interest income: Domestic office loans | $3,244,000 | 4,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $55,000 | 2,525 |
Interest income: Securities | $903,000 | 2,716 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 1,265 |
Other interest income | $188,000 | 635 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,189 |
Interest income: Domestic office loans | $2,399,000 | 4,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $41,000 | 2,474 |
Interest income: Securities | $667,000 | 2,773 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $148,000 | 604 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 4,252 |
Interest income: Domestic office loans | $1,575,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $27,000 | 2,479 |
Interest income: Securities | $430,000 | 2,858 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $93,000 | 655 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 4,316 |
Interest income: Domestic office loans | $759,000 | 4,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $233,000 | 2,749 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $35,000 | 811 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 4,386 |
Interest income: Domestic office loans | $3,156,000 | 4,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $65,000 | 1,965 |
Interest income: Securities | $833,000 | 3,082 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $9,000 | 1,055 |
Other interest income | $98,000 | 997 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,085,000 | 4,453 |
Interest income: Domestic office loans | $2,339,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $51,000 | 1,828 |
Interest income: Securities | $617,000 | 3,174 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $73,000 | 983 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 4,445 |
Interest income: Domestic office loans | $1,596,000 | 4,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $35,000 | 1,787 |
Interest income: Securities | $408,000 | 3,222 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $36,000 | 1,242 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 4,478 |
Interest income: Domestic office loans | $804,000 | 4,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $19,000 | 1,613 |
Interest income: Securities | $205,000 | 3,230 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $9,000 | 1,883 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,806,000 | 4,742 |
Interest income: Domestic office loans | $3,172,000 | 4,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $84,000 | 1,628 |
Interest income: Securities | $511,000 | 3,947 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 1,564 |
Other interest income | $33,000 | 1,870 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,830,000 | 4,812 |
Interest income: Domestic office loans | $2,427,000 | 4,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $59,000 | 1,776 |
Interest income: Securities | $324,000 | 4,250 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 4,828 |
Interest income: Domestic office loans | $1,627,000 | 4,733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $37,000 | 1,933 |
Interest income: Securities | $209,000 | 4,303 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $9,000 | 2,602 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 4,885 |
Interest income: Domestic office loans | $811,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $99,000 | 4,408 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,142,000 | 4,783 |
Interest income: Domestic office loans | $3,427,000 | 4,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $55,000 | 2,367 |
Interest income: Securities | $646,000 | 3,722 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,143,000 | 4,839 |
Interest income: Domestic office loans | $2,589,000 | 4,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
Interest income: Securities | $504,000 | 3,734 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 4,843 |
Interest income: Domestic office loans | $1,760,000 | 4,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $29,000 | 2,245 |
Interest income: Securities | $329,000 | 3,847 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,078,000 | 4,842 |
Interest income: Domestic office loans | $888,000 | 4,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $173,000 | 3,794 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,648,000 | 4,746 |
Interest income: Domestic office loans | $3,832,000 | 4,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 3,425 |
Interest income: Securities | $780,000 | 3,709 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $11,000 | 1,314 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,536,000 | 4,769 |
Interest income: Domestic office loans | $2,904,000 | 4,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $10,000 | 3,975 |
Interest income: Securities | $615,000 | 3,670 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,639 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,318,000 | 4,859 |
Interest income: Domestic office loans | $1,875,000 | 4,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $435,000 | 3,588 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 4,882 |
Interest income: Domestic office loans | $935,000 | 4,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $221,000 | 3,524 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 5,085 |
Interest income: Domestic office loans | $3,795,000 | 5,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $11,000 | 4,131 |
Interest income: Securities | $718,000 | 4,046 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,411,000 | 5,173 |
Interest income: Domestic office loans | $2,854,000 | 5,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $544,000 | 4,133 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 5,249 |
Interest income: Domestic office loans | $1,883,000 | 5,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $2,000 | 4,628 |
Interest income: Securities | $349,000 | 4,303 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 5,351 |
Interest income: Domestic office loans | $916,000 | 5,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $182,000 | 4,278 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 6,041 |
Interest income: Domestic office loans | $2,764,000 | 5,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $660,000 | 4,742 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $18,000 | 1,250 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,409,000 | 6,273 |
Interest income: Domestic office loans | $1,892,000 | 6,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $14,000 | 3,288 |
Interest income: Securities | $488,000 | 4,858 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $15,000 | 1,148 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 6,447 |
Interest income: Domestic office loans | $1,173,000 | 6,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $335,000 | 4,884 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $717,000 | 6,606 |
Interest income: Domestic office loans | $539,000 | 6,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $174,000 | 4,885 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,967,000 | 6,643 |
Interest income: Domestic office loans | $2,020,000 | 6,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $820,000 | 4,624 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $122,000 | 2,276 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 6,787 |
Interest income: Domestic office loans | $1,404,000 | 7,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $633,000 | 4,608 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $114,000 | 2,253 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 6,953 |
Interest income: Domestic office loans | $823,000 | 7,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $441,000 | 4,532 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $87,000 | 2,282 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $646,000 | 7,154 |
Interest income: Domestic office loans | $354,000 | 7,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $234,000 | 4,425 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $58,000 | 2,166 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 7,576 |
Interest income: Domestic office loans | $766,000 | 8,027 |
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 | $546,000 | 5,760 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $663,000 | 1,074 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,369,000 | 7,724 |
Interest income: Domestic office loans | $478,000 | 8,171 |
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 | $373,000 | 5,963 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $518,000 | 1,098 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $837,000 | 7,887 |
Interest income: Domestic office loans | $254,000 | 8,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $227,000 | 6,167 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $356,000 | 1,152 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $378,000 | 8,053 |
Interest income: Domestic office loans | $105,000 | 8,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $117,000 | 6,139 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $156,000 | 1,334 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $697,000 | 8,449 |
Interest income: Domestic office loans | $27,000 | 8,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $12,000 | 3,378 |
Interest income: Securities | $38,000 | 8,251 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $620,000 | 982 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $428,000 | 8,570 |
Interest income: Domestic office loans | $0 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $2,000 | 8,523 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $414,000 | 1,055 |
Other interest income | $0 | 6,794 |
* 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.