Home > First Pacific Bank > Total Interest Income

First Pacific Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$5,591,0001,946
Interest income: Domestic office loans$4,788,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,0004,226
Interest income: Securities$463,0002,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$265,000187
Other interest income$74,000947
2024-12-31 (YTD Data)Rank
Total interest income$22,883,0001,897
Interest income: Domestic office loans$18,988,0001,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$21,0004,149
Interest income: Securities$2,042,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,535,000124
Other interest income$297,000971
2024-09-30 (YTD Data)Rank
Total interest income$17,165,0001,891
Interest income: Domestic office loans$14,174,0001,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$12,0004,208
Interest income: Securities$1,558,0001,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,188,000118
Other interest income$233,000936
2024-06-30 (YTD Data)Rank
Total interest income$11,399,0001,865
Interest income: Domestic office loans$9,356,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$9,0004,190
Interest income: Securities$1,059,0001,955
Interest income: Trading accountsNANA
Interest income: Federal funds sold$820,000116
Other interest income$155,000948
2024-03-31 (YTD Data)Rank
Total interest income$5,655,0001,849
Interest income: Domestic office loans$4,700,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$2,0004,286
Interest income: Securities$544,0001,914
Interest income: Trading accountsNANA
Interest income: Federal funds sold$321,000165
Other interest income$88,000853
2023-12-31 (YTD Data)Rank
Total interest income$19,985,0001,891
Interest income: Domestic office loans$16,705,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$352,0002,687
Interest income: Securities$2,279,0001,820
Interest income: Trading accountsNANA
Interest income: Federal funds sold$412,000466
Other interest income$237,0001,013
2023-09-30 (YTD Data)Rank
Total interest income$14,530,0001,899
Interest income: Domestic office loans$12,052,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$349,0002,351
Interest income: Securities$1,736,0001,800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$223,000626
Other interest income$170,000996
2023-06-30 (YTD Data)Rank
Total interest income$9,214,0001,938
Interest income: Domestic office loans$7,593,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$212,0002,385
Interest income: Securities$1,150,0001,815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000643
Other interest income$112,000959
2023-03-31 (YTD Data)Rank
Total interest income$4,284,0002,018
Interest income: Domestic office loans$3,466,0001,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$88,0002,443
Interest income: Securities$580,0001,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000551
Other interest income$57,000909
2022-12-31 (YTD Data)Rank
Total interest income$9,836,0002,543
Interest income: Domestic office loans$7,130,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$14,0004,267
Interest income: Securities$2,299,0001,610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$259,000348
Other interest income$134,0001,003
2022-09-30 (YTD Data)Rank
Total interest income$6,374,0002,708
Interest income: Domestic office loans$4,419,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$10,0004,240
Interest income: Securities$1,717,0001,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000332
Other interest income$88,000989
2022-06-30 (YTD Data)Rank
Total interest income$3,683,0002,893
Interest income: Domestic office loans$2,422,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$9,0004,054
Interest income: Securities$1,140,0001,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000249
Other interest income$49,0001,055
2022-03-31 (YTD Data)Rank
Total interest income$1,699,0002,965
Interest income: Domestic office loans$1,065,0003,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$574,0001,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000193
Other interest income$35,000782
2021-12-31 (YTD Data)Rank
Total interest income$5,944,0003,240
Interest income: Domestic office loans$4,960,0003,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$30,0003,475
Interest income: Securities$728,0002,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000119
Other interest income$141,000813
2021-09-30 (YTD Data)Rank
Total interest income$4,423,0003,306
Interest income: Domestic office loans$3,944,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$24,0003,420
Interest income: Securities$296,0003,204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000145
Other interest income$107,000804
2021-06-30 (YTD Data)Rank
Total interest income$3,010,0003,293
Interest income: Domestic office loans$2,697,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$17,0003,240
Interest income: Securities$207,0003,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000205
Other interest income$68,000839
2021-03-31 (YTD Data)Rank
Total interest income$1,474,0003,317
Interest income: Domestic office loans$1,314,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$111,0003,058
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000243
Other interest income$32,000865
2020-12-31 (YTD Data)Rank
Total interest income$6,167,0003,258
Interest income: Domestic office loans$5,244,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$77,0003,038
Interest income: Securities$649,0002,777
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,000330
Other interest income$127,000981
2020-09-30 (YTD Data)Rank
Total interest income$4,330,0003,408
Interest income: Domestic office loans$3,582,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$62,0003,070
Interest income: Securities$527,0002,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000338
Other interest income$96,000990
2020-06-30 (YTD Data)Rank
Total interest income$2,824,0003,474
Interest income: Domestic office loans$2,277,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$43,0003,265
Interest income: Securities$387,0002,645
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000366
Other interest income$63,0001,028
2020-03-31 (YTD Data)Rank
Total interest income$1,423,0003,463
Interest income: Domestic office loans$1,108,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$23,0003,553
Interest income: Securities$208,0002,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000380
Other interest income$36,000956
2019-12-31 (YTD Data)Rank
Total interest income$6,145,0003,393
Interest income: Domestic office loans$4,629,0003,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$91,0003,770
Interest income: Securities$1,193,0002,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,0001,191
Other interest income$159,000963
2019-09-30 (YTD Data)Rank
Total interest income$4,632,0003,433
Interest income: Domestic office loans$3,452,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$54,0004,034
Interest income: Securities$962,0002,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,459
Other interest income$124,000944
2019-06-30 (YTD Data)Rank
Total interest income$3,040,0003,466
Interest income: Domestic office loans$2,205,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$30,0004,140
Interest income: Securities$693,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,376
Other interest income$83,000963
2019-03-31 (YTD Data)Rank
Total interest income$1,518,0003,488
Interest income: Domestic office loans$1,085,0003,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$9,0004,416
Interest income: Securities$366,0001,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,219
Other interest income$42,000972
2018-12-31 (YTD Data)Rank
Total interest income$5,500,0003,598
Interest income: Domestic office loans$3,945,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$19,0004,681
Interest income: Securities$1,299,0002,030
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000954
Other interest income$174,000899
2018-09-30 (YTD Data)Rank
Total interest income$4,017,0003,665
Interest income: Domestic office loans$2,905,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$10,0004,813
Interest income: Securities$942,0002,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000953
Other interest income$117,000947
2018-06-30 (YTD Data)Rank
Total interest income$2,674,0003,657
Interest income: Domestic office loans$1,935,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,0004,793
Interest income: Securities$641,0002,062
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,561
Other interest income$78,000924
2018-03-31 (YTD Data)Rank
Total interest income$1,327,0003,671
Interest income: Domestic office loans$952,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$326,0002,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$39,000912
2017-12-31 (YTD Data)Rank
Total interest income$5,104,0003,713
Interest income: Domestic office loans$3,795,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$17,0004,695
Interest income: Securities$1,046,0002,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000399
Other interest income$151,000865
2017-09-30 (YTD Data)Rank
Total interest income$3,769,0003,767
Interest income: Domestic office loans$2,843,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$724,0002,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$76,000357
Other interest income$114,000835
2017-06-30 (YTD Data)Rank
Total interest income$2,462,0003,806
Interest income: Domestic office loans$1,864,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$471,0002,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000378
Other interest income$75,000847
2017-03-31 (YTD Data)Rank
Total interest income$1,210,0003,851
Interest income: Domestic office loans$908,0004,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$234,0002,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000354
Other interest income$43,000759
2016-12-31 (YTD Data)Rank
Total interest income$4,577,0003,960
Interest income: Domestic office loans$3,502,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$47,0003,474
Interest income: Securities$775,0002,843
Interest income: Trading accounts$0121
Interest income: Federal funds sold$59,000328
Other interest income$194,000656
2016-09-30 (YTD Data)Rank
Total interest income$3,360,0004,032
Interest income: Domestic office loans$2,565,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$40,0003,261
Interest income: Securities$605,0002,814
Interest income: Trading accounts$0116
Interest income: Federal funds sold$30,000472
Other interest income$120,000745
2016-06-30 (YTD Data)Rank
Total interest income$2,206,0004,089
Interest income: Domestic office loans$1,656,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$27,0003,219
Interest income: Securities$439,0002,724
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$78,000756
2016-03-31 (YTD Data)Rank
Total interest income$1,091,0004,130
Interest income: Domestic office loans$808,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$231,0002,675
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$36,000781
2015-12-31 (YTD Data)Rank
Total interest income$4,396,0004,127
Interest income: Domestic office loans$3,244,0004,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$55,0002,525
Interest income: Securities$903,0002,716
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$188,000635
2015-09-30 (YTD Data)Rank
Total interest income$3,260,0004,189
Interest income: Domestic office loans$2,399,0004,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$41,0002,474
Interest income: Securities$667,0002,773
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$148,000604
2015-06-30 (YTD Data)Rank
Total interest income$2,128,0004,252
Interest income: Domestic office loans$1,575,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$430,0002,858
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$93,000655
2015-03-31 (YTD Data)Rank
Total interest income$1,042,0004,316
Interest income: Domestic office loans$759,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$233,0002,749
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$35,000811
2014-12-31 (YTD Data)Rank
Total interest income$4,161,0004,386
Interest income: Domestic office loans$3,156,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$65,0001,965
Interest income: Securities$833,0003,082
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$98,000997
2014-09-30 (YTD Data)Rank
Total interest income$3,085,0004,453
Interest income: Domestic office loans$2,339,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$617,0003,174
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$73,000983
2014-06-30 (YTD Data)Rank
Total interest income$2,077,0004,445
Interest income: Domestic office loans$1,596,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$35,0001,787
Interest income: Securities$408,0003,222
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$36,0001,242
2014-03-31 (YTD Data)Rank
Total interest income$1,038,0004,478
Interest income: Domestic office loans$804,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$205,0003,230
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$9,0001,883
2013-12-31 (YTD Data)Rank
Total interest income$3,806,0004,742
Interest income: Domestic office loans$3,172,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$84,0001,628
Interest income: Securities$511,0003,947
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$33,0001,870
2013-09-30 (YTD Data)Rank
Total interest income$2,830,0004,812
Interest income: Domestic office loans$2,427,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$59,0001,776
Interest income: Securities$324,0004,250
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$16,0002,377
2013-06-30 (YTD Data)Rank
Total interest income$1,884,0004,828
Interest income: Domestic office loans$1,627,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$37,0001,933
Interest income: Securities$209,0004,303
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$932,0004,885
Interest income: Domestic office loans$811,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$99,0004,408
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$4,142,0004,783
Interest income: Domestic office loans$3,427,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$55,0002,367
Interest income: Securities$646,0003,722
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$3,143,0004,839
Interest income: Domestic office loans$2,589,0004,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$504,0003,734
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$2,124,0004,843
Interest income: Domestic office loans$1,760,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$329,0003,847
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,078,0004,842
Interest income: Domestic office loans$888,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$173,0003,794
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$4,648,0004,746
Interest income: Domestic office loans$3,832,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0003,425
Interest income: Securities$780,0003,709
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$3,536,0004,769
Interest income: Domestic office loans$2,904,0004,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$615,0003,670
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$2,318,0004,859
Interest income: Domestic office loans$1,875,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$435,0003,588
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,160,0004,882
Interest income: Domestic office loans$935,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$221,0003,524
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,536,0005,085
Interest income: Domestic office loans$3,795,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$11,0004,131
Interest income: Securities$718,0004,046
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$3,411,0005,173
Interest income: Domestic office loans$2,854,0005,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$544,0004,133
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,238,0005,249
Interest income: Domestic office loans$1,883,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$349,0004,303
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,101,0005,351
Interest income: Domestic office loans$916,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$182,0004,278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,463,0006,041
Interest income: Domestic office loans$2,764,0005,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$660,0004,742
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,409,0006,273
Interest income: Domestic office loans$1,892,0006,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$14,0003,288
Interest income: Securities$488,0004,858
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,524,0006,447
Interest income: Domestic office loans$1,173,0006,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$335,0004,884
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$717,0006,606
Interest income: Domestic office loans$539,0006,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$174,0004,885
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,967,0006,643
Interest income: Domestic office loans$2,020,0006,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$820,0004,624
Interest income: Trading accounts$0202
Interest income: Federal funds sold$122,0002,276
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,153,0006,787
Interest income: Domestic office loans$1,404,0007,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$633,0004,608
Interest income: Trading accounts$0199
Interest income: Federal funds sold$114,0002,253
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,351,0006,953
Interest income: Domestic office loans$823,0007,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$441,0004,532
Interest income: Trading accounts$0203
Interest income: Federal funds sold$87,0002,282
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$646,0007,154
Interest income: Domestic office loans$354,0007,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$234,0004,425
Interest income: Trading accounts$0182
Interest income: Federal funds sold$58,0002,166
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,975,0007,576
Interest income: Domestic office loans$766,0008,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$546,0005,760
Interest income: Trading accounts$0220
Interest income: Federal funds sold$663,0001,074
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,369,0007,724
Interest income: Domestic office loans$478,0008,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$373,0005,963
Interest income: Trading accounts$0215
Interest income: Federal funds sold$518,0001,098
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$837,0007,887
Interest income: Domestic office loans$254,0008,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$227,0006,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$356,0001,152
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$378,0008,053
Interest income: Domestic office loans$105,0008,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$117,0006,139
Interest income: Trading accounts$0197
Interest income: Federal funds sold$156,0001,334
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$697,0008,449
Interest income: Domestic office loans$27,0008,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$38,0008,251
Interest income: Trading accounts$0120
Interest income: Federal funds sold$620,000982
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$428,0008,570
Interest income: Domestic office loans$08,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$2,0008,523
Interest income: Trading accounts$0111
Interest income: Federal funds sold$414,0001,055
Other interest income$06,794

* 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.