Home > Golden State Bank > Total Interest Income

Golden State Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$14,558,000925
Interest income: Domestic office loans$13,407,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,058,000673
Interest income: Securities$17,0004,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$76,000934
2024-12-31 (YTD Data)Rank
Total interest income$55,231,000954
Interest income: Domestic office loans$47,828,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$6,756,000527
Interest income: Securities$368,0003,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$279,0001,018
2024-09-30 (YTD Data)Rank
Total interest income$40,826,000961
Interest income: Domestic office loans$34,925,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$5,379,000497
Interest income: Securities$312,0003,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$210,0001,002
2024-06-30 (YTD Data)Rank
Total interest income$26,481,000974
Interest income: Domestic office loans$22,302,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$3,811,000471
Interest income: Securities$227,0003,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$141,0001,004
2024-03-31 (YTD Data)Rank
Total interest income$13,061,000985
Interest income: Domestic office loans$10,671,000992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$2,192,000420
Interest income: Securities$123,0003,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$75,000949
2023-12-31 (YTD Data)Rank
Total interest income$43,497,0001,052
Interest income: Domestic office loans$36,796,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,888,000477
Interest income: Securities$610,0003,345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,165
Other interest income$198,0001,134
2023-09-30 (YTD Data)Rank
Total interest income$31,492,0001,060
Interest income: Domestic office loans$26,928,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,940,000494
Interest income: Securities$485,0003,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,117
Other interest income$134,0001,160
2023-06-30 (YTD Data)Rank
Total interest income$20,355,0001,057
Interest income: Domestic office loans$17,726,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,205,000549
Interest income: Securities$341,0003,253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,058
Other interest income$79,0001,202
2023-03-31 (YTD Data)Rank
Total interest income$9,886,0001,069
Interest income: Domestic office loans$8,828,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$825,000584
Interest income: Securities$188,0003,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$43,0001,099
2022-12-31 (YTD Data)Rank
Total interest income$30,692,0001,127
Interest income: Domestic office loans$28,348,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,702,000610
Interest income: Securities$422,0003,559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$102,000734
Other interest income$118,0001,074
2022-09-30 (YTD Data)Rank
Total interest income$21,567,0001,142
Interest income: Domestic office loans$20,366,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$784,000694
Interest income: Securities$235,0003,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000453
Other interest income$82,0001,036
2022-06-30 (YTD Data)Rank
Total interest income$13,519,0001,155
Interest income: Domestic office loans$13,136,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$172,0001,118
Interest income: Securities$111,0003,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000349
Other interest income$53,0001,002
2022-03-31 (YTD Data)Rank
Total interest income$6,189,0001,205
Interest income: Domestic office loans$6,099,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$59,000915
Interest income: Securities$1,0004,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$30,000870
2021-12-31 (YTD Data)Rank
Total interest income$22,392,0001,351
Interest income: Domestic office loans$22,115,0001,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$194,0001,063
Interest income: Securities$04,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$83,0001,129
2021-09-30 (YTD Data)Rank
Total interest income$16,218,0001,411
Interest income: Domestic office loans$16,011,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$147,0001,032
Interest income: Securities$04,774
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$60,0001,157
2021-06-30 (YTD Data)Rank
Total interest income$10,501,0001,449
Interest income: Domestic office loans$10,370,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$93,000984
Interest income: Securities$04,792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$38,0001,214
2021-03-31 (YTD Data)Rank
Total interest income$5,101,0001,483
Interest income: Domestic office loans$5,035,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$45,0001,003
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$21,0001,121
2020-12-31 (YTD Data)Rank
Total interest income$17,334,0001,687
Interest income: Domestic office loans$16,836,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$334,000912
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000214
Other interest income$63,0001,524
2020-09-30 (YTD Data)Rank
Total interest income$12,674,0001,731
Interest income: Domestic office loans$12,235,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$289,000881
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000196
Other interest income$49,0001,487
2020-06-30 (YTD Data)Rank
Total interest income$8,384,0001,755
Interest income: Domestic office loans$8,016,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$231,000917
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$101,000177
Other interest income$36,0001,436
2020-03-31 (YTD Data)Rank
Total interest income$4,364,0001,692
Interest income: Domestic office loans$4,070,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$173,000934
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000162
Other interest income$24,0001,238
2019-12-31 (YTD Data)Rank
Total interest income$18,408,0001,625
Interest income: Domestic office loans$16,526,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,189,000696
Interest income: Securities$05,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$620,000129
Other interest income$73,0001,611
2019-09-30 (YTD Data)Rank
Total interest income$13,446,0001,681
Interest income: Domestic office loans$11,942,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$931,000690
Interest income: Securities$05,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$516,000118
Other interest income$57,0001,577
2019-06-30 (YTD Data)Rank
Total interest income$8,797,0001,709
Interest income: Domestic office loans$7,787,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$629,000663
Interest income: Securities$05,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$341,000123
Other interest income$40,0001,556
2019-03-31 (YTD Data)Rank
Total interest income$4,276,0001,755
Interest income: Domestic office loans$3,782,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$431,000503
Interest income: Securities$05,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000380
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$14,254,0001,925
Interest income: Domestic office loans$13,535,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$719,000804
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$10,161,0001,999
Interest income: Domestic office loans$9,753,0001,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$408,0001,005
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$6,402,0002,072
Interest income: Domestic office loans$6,162,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$240,0001,073
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$3,035,0002,152
Interest income: Domestic office loans$2,931,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$104,0001,167
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$9,215,0002,600
Interest income: Domestic office loans$9,008,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$207,0001,668
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$6,404,0002,765
Interest income: Domestic office loans$6,257,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$147,0001,672
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$3,959,0002,891
Interest income: Domestic office loans$3,873,0002,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$86,0001,738
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,867,0003,016
Interest income: Domestic office loans$1,836,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$31,0002,198
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$5,858,0003,481
Interest income: Domestic office loans$5,738,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$120,0001,809
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$4,243,0003,565
Interest income: Domestic office loans$4,165,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$78,0002,040
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,700,0003,683
Interest income: Domestic office loans$2,647,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,349,0003,694
Interest income: Domestic office loans$1,318,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$31,0001,700
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,441,0004,110
Interest income: Domestic office loans$4,380,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$61,0002,326
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,222,0004,213
Interest income: Domestic office loans$3,182,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$40,0002,530
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,028,0004,353
Interest income: Domestic office loans$2,001,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$27,0002,479
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$979,0004,451
Interest income: Domestic office loans$966,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,698,0004,639
Interest income: Domestic office loans$3,638,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$60,0002,131
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,610,0004,818
Interest income: Domestic office loans$2,567,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,771,0004,804
Interest income: Domestic office loans$1,747,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$788,0005,087
Interest income: Domestic office loans$780,0004,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,731,0004,790
Interest income: Domestic office loans$3,704,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$27,0003,757
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,778,0004,856
Interest income: Domestic office loans$2,759,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,817,0004,915
Interest income: Domestic office loans$1,804,0004,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$907,0004,950
Interest income: Domestic office loans$901,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,564,0004,533
Interest income: Domestic office loans$4,535,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$29,0003,567
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,448,0004,597
Interest income: Domestic office loans$3,427,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$21,0003,579
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,416,0004,502
Interest income: Domestic office loans$2,402,0004,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,136,0004,706
Interest income: Domestic office loans$1,130,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,192,0004,470
Interest income: Domestic office loans$5,162,0003,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,954,0004,469
Interest income: Domestic office loans$3,932,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$22,0003,029
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,727,0004,417
Interest income: Domestic office loans$2,713,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,465,0004,232
Interest income: Domestic office loans$1,458,0003,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,354,0003,782
Interest income: Domestic office loans$7,301,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$53,0002,263
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,699,0003,757
Interest income: Domestic office loans$5,652,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$47,0001,998
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,849,0003,769
Interest income: Domestic office loans$3,812,0003,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$37,0001,743
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,955,0003,769
Interest income: Domestic office loans$1,932,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$23,0001,452
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,290,0003,725
Interest income: Domestic office loans$8,187,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$83,0001,632
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$20,0001,150
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$6,278,0003,741
Interest income: Domestic office loans$6,201,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$57,0001,679
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$20,000884
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,143,0003,807
Interest income: Domestic office loans$4,097,0003,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$26,0002,023
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$20,000606
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,051,0003,874
Interest income: Domestic office loans$2,033,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,505,0003,665
Interest income: Domestic office loans$9,332,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$42,0002,334
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$94,0002,898
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$7,337,0003,648
Interest income: Domestic office loans$7,197,0003,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$34,0002,174
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$77,0003,218
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$5,001,0003,649
Interest income: Domestic office loans$4,914,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$16,0002,477
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$53,0003,507
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$2,678,0003,548
Interest income: Domestic office loans$2,635,0003,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0004,056
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$12,629,0003,145
Interest income: Domestic office loans$12,010,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$80,0001,681
Interest income: Securities$9,0008,242
Interest income: Trading accounts$0220
Interest income: Federal funds sold$478,0001,584
Other interest income$52,0002,768
2007-09-30 (YTD Data)Rank
Total interest income$9,557,0003,125
Interest income: Domestic office loans$9,021,0002,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$45,0001,891
Interest income: Securities$9,0008,245
Interest income: Trading accounts$0215
Interest income: Federal funds sold$434,0001,373
Other interest income$48,0002,428
2007-06-30 (YTD Data)Rank
Total interest income$6,315,0003,150
Interest income: Domestic office loans$6,015,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$7,0008,277
Interest income: Trading accounts$0200
Interest income: Federal funds sold$233,0001,793
Other interest income$45,0001,952
2007-03-31 (YTD Data)Rank
Total interest income$2,947,0003,333
Interest income: Domestic office loans$2,813,0002,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$4,0008,307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$87,0002,347
Other interest income$35,0001,384
2006-12-31 (YTD Data)Rank
Total interest income$8,688,0003,976
Interest income: Domestic office loans$6,543,0004,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$678,000246
Interest income: Securities$11,0008,391
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,448,000370
Other interest income$8,0005,790
2006-09-30 (YTD Data)Rank
Total interest income$6,142,0004,118
Interest income: Domestic office loans$4,365,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$437,000270
Interest income: Securities$8,0008,465
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,327,000291
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$3,941,0004,178
Interest income: Domestic office loans$2,758,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$195,000407
Interest income: Securities$5,0008,516
Interest income: Trading accounts$0112
Interest income: Federal funds sold$978,000255
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,942,0004,164
Interest income: Domestic office loans$1,355,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$94,000440
Interest income: Securities$2,0008,533
Interest income: Trading accounts$0113
Interest income: Federal funds sold$491,000255
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,162,0005,051
Interest income: Domestic office loans$4,245,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$150,000810
Interest income: Securities$9,0008,591
Interest income: Trading accounts$0124
Interest income: Federal funds sold$757,000454
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$3,414,0005,414
Interest income: Domestic office loans$2,886,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$75,0001,085
Interest income: Securities$7,0008,617
Interest income: Trading accounts$0117
Interest income: Federal funds sold$446,000511
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,973,0005,782
Interest income: Domestic office loans$1,681,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$43,0001,154
Interest income: Securities$4,0008,649
Interest income: Trading accounts$0114
Interest income: Federal funds sold$245,000546
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$875,0006,122
Interest income: Domestic office loans$740,0005,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$18,0001,229
Interest income: Securities$1,0008,748
Interest income: Trading accounts$0108
Interest income: Federal funds sold$116,000558
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,939,0007,446
Interest income: Domestic office loans$1,696,0007,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$3,0008,818
Interest income: Trading accounts$0141
Interest income: Federal funds sold$199,000683
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,163,0007,858
Interest income: Domestic office loans$1,010,0007,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$1,0008,878
Interest income: Trading accounts$0127
Interest income: Federal funds sold$138,000603
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$562,0008,378
Interest income: Domestic office loans$480,0008,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$1,0008,919
Interest income: Trading accounts$0119
Interest income: Federal funds sold$76,000648
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$167,0008,814
Interest income: Domestic office loans$132,0008,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,000731
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$29,0009,160
Interest income: Domestic office loans$3,0009,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$06,401

* 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.