Home > Heritage Oaks Bank > Total Interest Income

Heritage Oaks Bank, Total Interest Income

2017-03-31 (YTD Data)Rank
Total interest income$17,932,000411
Interest income: Domestic office loans$15,617,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$38,0001,848
Interest income: Securities$2,266,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$11,0001,905
2016-12-31 (YTD Data)Rank
Total interest income$71,327,000399
Interest income: Domestic office loans$61,199,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000401
Interest Income: Balance due from depository inst$143,0001,541
Interest income: Securities$8,904,000357
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,005,000188
2016-09-30 (YTD Data)Rank
Total interest income$52,413,000402
Interest income: Domestic office loans$45,116,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000472
Interest Income: Balance due from depository inst$110,0001,488
Interest income: Securities$6,604,000364
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$547,000234
2016-06-30 (YTD Data)Rank
Total interest income$34,749,000405
Interest income: Domestic office loans$29,906,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000472
Interest Income: Balance due from depository inst$73,0001,464
Interest income: Securities$4,389,000378
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$357,000237
2016-03-31 (YTD Data)Rank
Total interest income$17,010,000412
Interest income: Domestic office loans$14,602,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000450
Interest Income: Balance due from depository inst$36,0001,467
Interest income: Securities$2,200,000380
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$159,000259
2015-12-31 (YTD Data)Rank
Total interest income$68,073,000392
Interest income: Domestic office loans$59,542,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000432
Interest Income: Balance due from depository inst$152,000902
Interest income: Securities$7,311,000438
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,011,000173
2015-09-30 (YTD Data)Rank
Total interest income$50,613,000396
Interest income: Domestic office loans$44,411,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000436
Interest Income: Balance due from depository inst$112,000904
Interest income: Securities$5,193,000468
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$854,000166
2015-06-30 (YTD Data)Rank
Total interest income$33,661,000399
Interest income: Domestic office loans$29,643,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000425
Interest Income: Balance due from depository inst$54,0001,304
Interest income: Securities$3,329,000495
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$605,000166
2015-03-31 (YTD Data)Rank
Total interest income$16,923,000394
Interest income: Domestic office loans$15,073,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000424
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$1,667,000499
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$147,000264
2014-12-31 (YTD Data)Rank
Total interest income$64,072,000402
Interest income: Domestic office loans$56,100,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000502
Interest Income: Balance due from depository inst$89,0001,439
Interest income: Securities$7,238,000469
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$600,000224
2014-09-30 (YTD Data)Rank
Total interest income$47,012,000409
Interest income: Domestic office loans$41,105,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000524
Interest Income: Balance due from depository inst$77,0001,193
Interest income: Securities$5,355,000484
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$446,000218
2014-06-30 (YTD Data)Rank
Total interest income$30,135,000422
Interest income: Domestic office loans$26,370,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000419
Interest Income: Balance due from depository inst$41,0001,546
Interest income: Securities$3,409,000509
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$282,000229
2014-03-31 (YTD Data)Rank
Total interest income$13,602,000453
Interest income: Domestic office loans$11,852,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000654
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$1,590,000538
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$144,000222
2013-12-31 (YTD Data)Rank
Total interest income$45,375,000543
Interest income: Domestic office loans$39,610,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$32,0003,478
Interest income: Securities$5,476,000582
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$257,000340
2013-09-30 (YTD Data)Rank
Total interest income$33,642,000551
Interest income: Domestic office loans$29,448,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$3,993,000606
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$178,000364
2013-06-30 (YTD Data)Rank
Total interest income$22,138,000560
Interest income: Domestic office loans$19,384,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$2,646,000607
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$93,000461
2013-03-31 (YTD Data)Rank
Total interest income$11,067,000568
Interest income: Domestic office loans$9,597,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$1,433,000561
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$28,000730
2012-12-31 (YTD Data)Rank
Total interest income$46,296,000566
Interest income: Domestic office loans$39,278,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$21,0004,059
Interest income: Securities$6,896,000512
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$101,000798
2012-09-30 (YTD Data)Rank
Total interest income$34,653,000574
Interest income: Domestic office loans$29,289,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$5,311,000525
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$38,0001,335
2012-06-30 (YTD Data)Rank
Total interest income$23,140,000579
Interest income: Domestic office loans$19,573,000569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$3,528,000542
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$28,0001,269
2012-03-31 (YTD Data)Rank
Total interest income$11,745,000574
Interest income: Domestic office loans$9,927,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$1,798,000542
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$48,208,000574
Interest income: Domestic office loans$41,346,000552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$26,0003,269
Interest income: Securities$6,794,000606
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$42,0001,491
2011-09-30 (YTD Data)Rank
Total interest income$36,207,000581
Interest income: Domestic office loans$31,132,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$21,0003,096
Interest income: Securities$5,015,000627
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$39,0001,242
2011-06-30 (YTD Data)Rank
Total interest income$24,136,000587
Interest income: Domestic office loans$20,958,000561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$3,136,000680
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$26,0001,291
2011-03-31 (YTD Data)Rank
Total interest income$12,110,000593
Interest income: Domestic office loans$10,534,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$1,555,000675
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$50,758,000587
Interest income: Domestic office loans$44,107,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$92,0001,512
Interest income: Securities$6,539,000674
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$38,302,000584
Interest income: Domestic office loans$33,456,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$73,0001,443
Interest income: Securities$4,759,000720
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$25,598,000585
Interest income: Domestic office loans$22,548,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$53,0001,331
Interest income: Securities$2,989,000784
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$12,445,000619
Interest income: Domestic office loans$11,141,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0001,233
Interest income: Securities$1,276,000934
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$49,528,000664
Interest income: Domestic office loans$45,530,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$53,0002,139
Interest income: Securities$3,917,0001,317
Interest income: Trading accounts$0167
Interest income: Federal funds sold$11,0001,923
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$35,999,000703
Interest income: Domestic office loans$33,268,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$2,682,0001,479
Interest income: Trading accounts$0164
Interest income: Federal funds sold$29,000614
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$24,148,000717
Interest income: Domestic office loans$22,562,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$1,568,0001,691
Interest income: Trading accounts$0157
Interest income: Federal funds sold$11,0001,049
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$11,888,000734
Interest income: Domestic office loans$11,147,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$734,0001,824
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$50,075,000742
Interest income: Domestic office loans$47,038,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$19,0003,149
Interest income: Securities$2,709,0001,997
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$216,000770
2008-09-30 (YTD Data)Rank
Total interest income$37,862,000760
Interest income: Domestic office loans$35,554,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$17,0002,851
Interest income: Securities$2,036,0002,027
Interest income: Trading accounts$0199
Interest income: Federal funds sold$85,0002,952
Other interest income$170,000829
2008-06-30 (YTD Data)Rank
Total interest income$25,343,000769
Interest income: Domestic office loans$23,828,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$14,0002,580
Interest income: Securities$1,335,0002,059
Interest income: Trading accounts$0203
Interest income: Federal funds sold$74,0002,645
Other interest income$92,0001,048
2008-03-31 (YTD Data)Rank
Total interest income$12,785,000788
Interest income: Domestic office loans$12,093,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$603,0002,278
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$42,0001,135
2007-12-31 (YTD Data)Rank
Total interest income$45,096,000930
Interest income: Domestic office loans$42,424,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$41,0002,308
Interest income: Securities$1,752,0002,888
Interest income: Trading accounts$0220
Interest income: Federal funds sold$738,000953
Other interest income$141,0001,338
2007-09-30 (YTD Data)Rank
Total interest income$31,990,000993
Interest income: Domestic office loans$30,088,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$27,0002,347
Interest income: Securities$1,199,0003,097
Interest income: Trading accounts$0215
Interest income: Federal funds sold$572,000967
Other interest income$104,0001,360
2007-06-30 (YTD Data)Rank
Total interest income$21,125,0001,014
Interest income: Domestic office loans$20,029,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$18,0002,288
Interest income: Securities$821,0003,040
Interest income: Trading accounts$0200
Interest income: Federal funds sold$193,0002,146
Other interest income$64,0001,487
2007-03-31 (YTD Data)Rank
Total interest income$10,302,0001,039
Interest income: Domestic office loans$9,815,000882
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$418,0002,989
Interest income: Trading accounts$0197
Interest income: Federal funds sold$31,0004,589
Other interest income$30,0001,553
2006-12-31 (YTD Data)Rank
Total interest income$36,298,0001,086
Interest income: Domestic office loans$33,897,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$30,0002,492
Interest income: Securities$1,785,0002,701
Interest income: Trading accounts$0120
Interest income: Federal funds sold$488,0001,297
Other interest income$98,0001,761
2006-09-30 (YTD Data)Rank
Total interest income$26,378,0001,120
Interest income: Domestic office loans$24,475,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$21,0002,472
Interest income: Securities$1,359,0002,679
Interest income: Trading accounts$0111
Interest income: Federal funds sold$452,000951
Other interest income$71,0001,782
2006-06-30 (YTD Data)Rank
Total interest income$16,818,0001,155
Interest income: Domestic office loans$15,507,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$923,0002,625
Interest income: Trading accounts$0112
Interest income: Federal funds sold$328,000850
Other interest income$46,0001,765
2006-03-31 (YTD Data)Rank
Total interest income$8,180,0001,161
Interest income: Domestic office loans$7,489,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$466,0002,585
Interest income: Trading accounts$0113
Interest income: Federal funds sold$200,000634
Other interest income$22,0001,799
2005-12-31 (YTD Data)Rank
Total interest income$30,111,0001,094
Interest income: Domestic office loans$27,399,000976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$51,0001,799
Interest income: Securities$1,983,0002,298
Interest income: Trading accounts$0124
Interest income: Federal funds sold$602,000583
Other interest income$76,0001,931
2005-09-30 (YTD Data)Rank
Total interest income$21,792,0001,102
Interest income: Domestic office loans$19,794,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$30,0001,945
Interest income: Securities$1,509,0002,255
Interest income: Trading accounts$0117
Interest income: Federal funds sold$405,000554
Other interest income$54,0001,991
2005-06-30 (YTD Data)Rank
Total interest income$13,867,0001,127
Interest income: Domestic office loans$12,615,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$24,0001,665
Interest income: Securities$1,043,0002,193
Interest income: Trading accounts$0114
Interest income: Federal funds sold$150,000923
Other interest income$35,0002,027
2005-03-31 (YTD Data)Rank
Total interest income$6,742,0001,133
Interest income: Domestic office loans$6,122,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$19,0001,194
Interest income: Securities$535,0002,119
Interest income: Trading accounts$0108
Interest income: Federal funds sold$66,000969
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$23,291,0001,215
Interest income: Domestic office loans$20,615,0001,111
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$2,274,0001,971
Interest income: Trading accounts$0141
Interest income: Federal funds sold$279,000464
Other interest income$82,0001,531
2004-09-30 (YTD Data)Rank
Total interest income$17,013,0001,228
Interest income: Domestic office loans$15,002,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$18,0001,989
Interest income: Securities$1,710,0001,983
Interest income: Trading accounts$0127
Interest income: Federal funds sold$216,000391
Other interest income$67,0001,412
2004-06-30 (YTD Data)Rank
Total interest income$11,167,0001,233
Interest income: Domestic office loans$9,865,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$1,107,0002,047
Interest income: Trading accounts$0119
Interest income: Federal funds sold$144,000350
Other interest income$44,0001,405
2004-03-31 (YTD Data)Rank
Total interest income$4,426,0001,595
Interest income: Domestic office loans$3,890,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$475,0002,365
Interest income: Trading accounts$0108
Interest income: Federal funds sold$42,000618
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$17,413,0001,635
Interest income: Domestic office loans$15,241,0001,513
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$1,839,0002,395
Interest income: Trading accounts$0150
Interest income: Federal funds sold$232,000606
Other interest income$86,0001,272
2003-09-30 (YTD Data)Rank
Total interest income$13,067,0001,669
Interest income: Domestic office loans$11,399,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$1,422,0002,356
Interest income: Trading accounts$0140
Interest income: Federal funds sold$167,000669
Other interest income$68,0001,225
2003-06-30 (YTD Data)Rank
Total interest income$8,715,0001,686
Interest income: Domestic office loans$7,531,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$1,031,0002,263
Interest income: Trading accounts$0136
Interest income: Federal funds sold$96,000838
Other interest income$49,0001,175
2003-03-31 (YTD Data)Rank
Total interest income$4,279,0001,725
Interest income: Domestic office loans$3,675,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$535,0002,255
Interest income: Trading accounts$0122
Interest income: Federal funds sold$65,000609
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$16,018,0001,920
Interest income: Domestic office loans$13,399,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$2,172,0002,423
Interest income: Trading accounts$0154
Interest income: Federal funds sold$384,000529
Other interest income$54,0001,850
2001-12-31 (YTD Data)Rank
Total interest income$14,461,0002,370
Interest income: Domestic office loans$13,280,0002,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$782,0005,527
Interest income: Trading accounts$0152
Interest income: Federal funds sold$363,0001,638
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$13,967,0002,487
Interest income: Domestic office loans$12,697,0002,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$1,003,0005,312
Interest income: Trading accounts$0175
Interest income: Federal funds sold$248,0002,372
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,912,0003,244
Interest income: Domestic office loans$8,424,0002,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$30,0002,522
Interest income: Securities$1,238,0004,629
Interest income: Trading accounts$0182
Interest income: Federal funds sold$220,0002,715
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,996,0003,936
Interest income: Domestic office loans$6,464,0003,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$24,0002,648
Interest income: Securities$1,311,0004,391
Interest income: Trading accounts$0204
Interest income: Federal funds sold$197,0003,918
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,685,0004,674
Interest income: Domestic office loans$5,576,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$956,0005,926
Interest income: Trading accounts$0210
Interest income: Federal funds sold$142,0004,096
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,590,0005,452
Interest income: Domestic office loans$4,603,0004,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$874,0006,631
Interest income: Trading accounts$0283
Interest income: Federal funds sold$108,0005,114
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,505,0005,585
Interest income: Domestic office loans$4,232,0005,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$1,183,0005,648
Interest income: Trading accounts$0335
Interest income: Federal funds sold$82,0006,216
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,542,0006,104
Interest income: Domestic office loans$3,540,0005,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$955,0006,582
Interest income: Trading accounts$0434
Interest income: Federal funds sold$40,0007,026
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,366,0006,452
Interest income: Domestic office loans$3,707,0005,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$616,0008,786
Interest income: Trading accounts$16,000363
Interest income: Federal funds sold$20,0009,307
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,757,0006,620
Interest income: Domestic office loans$3,761,0005,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$926,0007,766
Interest income: Trading accounts$4,000507
Interest income: Federal funds sold$61,0006,716
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.