Home > Monterey County Bank > Total Interest Income

Monterey County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,438,0003,055
Interest income: Domestic office loans$4,493,0003,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,177,0001,503
Interest income: Securities$2,721,0001,614
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$47,0002,399
2023-09-30 (YTD Data)Rank
Total interest income$6,365,0003,027
Interest income: Domestic office loans$3,441,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$854,0001,481
Interest income: Securities$2,043,0001,604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$27,0002,534
2023-06-30 (YTD Data)Rank
Total interest income$4,126,0003,046
Interest income: Domestic office loans$2,245,0003,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$495,0001,552
Interest income: Securities$1,375,0001,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$1,993,0003,081
Interest income: Domestic office loans$1,177,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$151,0001,895
Interest income: Securities$665,0001,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$6,890,0003,068
Interest income: Domestic office loans$4,143,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$426,0001,699
Interest income: Securities$2,286,0001,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$35,0002,160
2022-09-30 (YTD Data)Rank
Total interest income$4,947,0003,079
Interest income: Domestic office loans$3,082,0003,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$196,0001,942
Interest income: Securities$1,645,0001,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$3,183,0003,099
Interest income: Domestic office loans$2,077,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$49,0002,621
Interest income: Securities$1,042,0001,599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$15,0002,049
2022-03-31 (YTD Data)Rank
Total interest income$1,571,0003,077
Interest income: Domestic office loans$1,087,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$464,0001,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$7,496,0002,899
Interest income: Domestic office loans$5,951,0003,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$52,0002,852
Interest income: Securities$1,451,0001,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$42,0001,716
2021-09-30 (YTD Data)Rank
Total interest income$5,579,0002,962
Interest income: Domestic office loans$4,466,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$33,0003,063
Interest income: Securities$1,047,0001,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$33,0001,642
2021-06-30 (YTD Data)Rank
Total interest income$3,628,0003,005
Interest income: Domestic office loans$2,898,0003,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$13,0003,497
Interest income: Securities$694,0001,718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$23,0001,639
2021-03-31 (YTD Data)Rank
Total interest income$1,893,0002,957
Interest income: Domestic office loans$1,543,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$333,0001,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$6,741,0003,123
Interest income: Domestic office loans$5,793,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$67,0003,198
Interest income: Securities$835,0002,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$46,0001,830
2020-09-30 (YTD Data)Rank
Total interest income$4,812,0003,221
Interest income: Domestic office loans$4,129,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$60,0003,119
Interest income: Securities$588,0002,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$35,0001,823
2020-06-30 (YTD Data)Rank
Total interest income$3,171,0003,285
Interest income: Domestic office loans$2,664,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$47,0003,151
Interest income: Securities$435,0002,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$1,653,0003,233
Interest income: Domestic office loans$1,351,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$41,0002,837
Interest income: Securities$246,0002,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$15,0001,632
2019-12-31 (YTD Data)Rank
Total interest income$6,933,0003,199
Interest income: Domestic office loans$5,524,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$196,0002,808
Interest income: Securities$1,155,0002,186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$58,0001,858
2019-09-30 (YTD Data)Rank
Total interest income$5,251,0003,226
Interest income: Domestic office loans$4,173,0003,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$163,0002,706
Interest income: Securities$871,0002,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$44,0001,841
2019-06-30 (YTD Data)Rank
Total interest income$3,498,0003,237
Interest income: Domestic office loans$2,760,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$83,0003,096
Interest income: Securities$626,0002,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$29,0001,901
2019-03-31 (YTD Data)Rank
Total interest income$1,701,0003,300
Interest income: Domestic office loans$1,309,0003,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$45,0002,940
Interest income: Securities$332,0002,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$6,793,0003,216
Interest income: Domestic office loans$5,337,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$203,0002,314
Interest income: Securities$1,179,0002,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$74,0001,579
2018-09-30 (YTD Data)Rank
Total interest income$5,148,0003,203
Interest income: Domestic office loans$4,094,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$136,0002,417
Interest income: Securities$873,0002,197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$45,0001,764
2018-06-30 (YTD Data)Rank
Total interest income$3,443,0003,190
Interest income: Domestic office loans$2,748,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$83,0002,492
Interest income: Securities$581,0002,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$31,0001,717
2018-03-31 (YTD Data)Rank
Total interest income$1,727,0003,189
Interest income: Domestic office loans$1,371,0003,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$51,0002,099
Interest income: Securities$290,0002,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$6,928,0003,140
Interest income: Domestic office loans$5,535,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$182,0001,875
Interest income: Securities$1,149,0002,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$62,0001,604
2017-09-30 (YTD Data)Rank
Total interest income$5,235,0003,159
Interest income: Domestic office loans$4,189,0003,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$111,0002,151
Interest income: Securities$888,0002,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$47,0001,558
2017-06-30 (YTD Data)Rank
Total interest income$3,485,0003,152
Interest income: Domestic office loans$2,793,0003,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$58,0002,418
Interest income: Securities$602,0002,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$32,0001,530
2017-03-31 (YTD Data)Rank
Total interest income$1,697,0003,205
Interest income: Domestic office loans$1,351,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$304,0002,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$18,0001,395
2016-12-31 (YTD Data)Rank
Total interest income$6,769,0003,191
Interest income: Domestic office loans$5,724,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$107,0002,020
Interest income: Securities$841,0002,707
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$97,0001,119
2016-09-30 (YTD Data)Rank
Total interest income$5,048,0003,212
Interest income: Domestic office loans$4,317,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$86,0001,875
Interest income: Securities$593,0002,840
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$52,0001,376
2016-06-30 (YTD Data)Rank
Total interest income$3,312,0003,255
Interest income: Domestic office loans$2,880,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$63,0001,689
Interest income: Securities$335,0003,145
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$34,0001,421
2016-03-31 (YTD Data)Rank
Total interest income$1,657,0003,261
Interest income: Domestic office loans$1,465,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$144,0003,425
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$7,096,0003,073
Interest income: Domestic office loans$6,489,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$59,0002,387
Interest income: Securities$435,0003,913
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$113,000949
2015-09-30 (YTD Data)Rank
Total interest income$5,189,0003,161
Interest income: Domestic office loans$4,772,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$42,0002,426
Interest income: Securities$280,0004,201
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$95,000871
2015-06-30 (YTD Data)Rank
Total interest income$3,506,0003,130
Interest income: Domestic office loans$3,258,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$30,0002,287
Interest income: Securities$145,0004,583
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$73,000781
2015-03-31 (YTD Data)Rank
Total interest income$1,758,0003,140
Interest income: Domestic office loans$1,626,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$103,0004,150
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$7,618,0002,979
Interest income: Domestic office loans$6,837,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$54,0002,340
Interest income: Securities$651,0003,527
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$76,0001,199
2014-09-30 (YTD Data)Rank
Total interest income$5,830,0002,970
Interest income: Domestic office loans$5,195,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$544,0003,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$57,0001,180
2014-06-30 (YTD Data)Rank
Total interest income$3,899,0002,971
Interest income: Domestic office loans$3,413,0002,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$427,0003,128
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$39,0001,170
2014-03-31 (YTD Data)Rank
Total interest income$1,960,0002,975
Interest income: Domestic office loans$1,724,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$203,0003,252
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$21,0001,085
2013-12-31 (YTD Data)Rank
Total interest income$7,869,0002,977
Interest income: Domestic office loans$7,314,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$68,0002,021
Interest income: Securities$487,0004,034
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$5,818,0003,032
Interest income: Domestic office loans$5,555,0002,755
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$204,0004,938
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$3,797,0003,095
Interest income: Domestic office loans$3,724,0002,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$42,0001,686
Interest income: Securities$31,0006,170
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$1,945,0003,055
Interest income: Domestic office loans$1,914,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$12,0006,324
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$9,367,0002,726
Interest income: Domestic office loans$8,134,0002,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$44,0002,802
Interest income: Securities$1,189,0002,568
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$7,175,0002,725
Interest income: Domestic office loans$6,160,0002,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$33,0002,761
Interest income: Securities$982,0002,477
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$4,867,0002,693
Interest income: Domestic office loans$4,121,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$20,0002,917
Interest income: Securities$726,0002,337
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$2,565,0002,593
Interest income: Domestic office loans$2,112,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$447,0001,994
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$11,282,0002,483
Interest income: Domestic office loans$8,885,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,0002,449
Interest income: Securities$2,352,0001,682
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$8,421,0002,513
Interest income: Domestic office loans$6,563,0002,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$1,825,0001,657
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$5,584,0002,541
Interest income: Domestic office loans$4,339,0002,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$18,0002,705
Interest income: Securities$1,227,0001,654
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$2,801,0002,553
Interest income: Domestic office loans$2,205,0002,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$590,0001,687
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$12,412,0002,422
Interest income: Domestic office loans$9,641,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$58,0002,143
Interest income: Securities$2,713,0001,561
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$9,627,0002,401
Interest income: Domestic office loans$7,413,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$41,0002,166
Interest income: Securities$2,173,0001,540
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$6,631,0002,354
Interest income: Domestic office loans$5,065,0002,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$18,0002,678
Interest income: Securities$1,546,0001,507
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$3,349,0002,376
Interest income: Domestic office loans$2,571,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$775,0001,535
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$15,251,0002,200
Interest income: Domestic office loans$10,780,0002,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$4,444,0001,171
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$12,039,0002,147
Interest income: Domestic office loans$8,239,0002,550
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$3,785,0001,061
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$8,452,0002,080
Interest income: Domestic office loans$5,689,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$2,752,000990
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,434,0002,001
Interest income: Domestic office loans$2,992,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$1,437,000969
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$16,485,0002,281
Interest income: Domestic office loans$12,298,0002,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$29,0002,735
Interest income: Securities$3,947,0001,429
Interest income: Trading accounts$0202
Interest income: Federal funds sold$211,0001,217
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$12,527,0002,307
Interest income: Domestic office loans$9,574,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$16,0002,910
Interest income: Securities$2,728,0001,551
Interest income: Trading accounts$0199
Interest income: Federal funds sold$209,0001,138
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,589,0002,282
Interest income: Domestic office loans$6,712,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$1,714,0001,651
Interest income: Trading accounts$0203
Interest income: Federal funds sold$151,0001,233
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,616,0002,189
Interest income: Domestic office loans$3,748,0002,223
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$752,0001,853
Interest income: Trading accounts$0182
Interest income: Federal funds sold$104,0001,132
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$16,918,0002,430
Interest income: Domestic office loans$14,441,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$66,0001,857
Interest income: Securities$1,935,0002,664
Interest income: Trading accounts$0220
Interest income: Federal funds sold$476,0001,591
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$12,156,0002,514
Interest income: Domestic office loans$10,373,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$1,375,0002,784
Interest income: Trading accounts$0215
Interest income: Federal funds sold$367,0001,633
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$7,777,0002,620
Interest income: Domestic office loans$6,733,0002,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$28,0001,914
Interest income: Securities$782,0003,134
Interest income: Trading accounts$0200
Interest income: Federal funds sold$234,0001,782
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$3,798,0002,664
Interest income: Domestic office loans$3,290,0002,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$371,0003,265
Interest income: Trading accounts$0197
Interest income: Federal funds sold$123,0001,699
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$13,735,0002,748
Interest income: Domestic office loans$11,953,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$50,0001,964
Interest income: Securities$1,011,0004,074
Interest income: Trading accounts$0120
Interest income: Federal funds sold$721,000817
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$9,838,0002,836
Interest income: Domestic office loans$8,526,0002,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$36,0001,934
Interest income: Securities$694,0004,306
Interest income: Trading accounts$0111
Interest income: Federal funds sold$582,000703
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$6,212,0002,937
Interest income: Domestic office loans$5,400,0002,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$22,0002,004
Interest income: Securities$428,0004,485
Interest income: Trading accounts$0112
Interest income: Federal funds sold$362,000738
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,925,0003,036
Interest income: Domestic office loans$2,534,0002,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$208,0004,515
Interest income: Trading accounts$0113
Interest income: Federal funds sold$172,000775
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$10,644,0002,989
Interest income: Domestic office loans$9,538,0002,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$29,0002,364
Interest income: Securities$725,0004,699
Interest income: Trading accounts$0124
Interest income: Federal funds sold$352,0001,020
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$7,688,0003,041
Interest income: Domestic office loans$6,907,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$519,0004,819
Interest income: Trading accounts$0117
Interest income: Federal funds sold$243,000977
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$5,116,0002,978
Interest income: Domestic office loans$4,648,0002,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$333,0004,923
Interest income: Trading accounts$0114
Interest income: Federal funds sold$124,0001,146
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$2,322,0003,199
Interest income: Domestic office loans$2,105,0002,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$144,0005,313
Interest income: Trading accounts$0108
Interest income: Federal funds sold$69,000924
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$7,341,0003,664
Interest income: Domestic office loans$6,756,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$444,0005,915
Interest income: Trading accounts$0141
Interest income: Federal funds sold$141,000997
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$5,283,0003,756
Interest income: Domestic office loans$4,883,0003,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$308,0006,107
Interest income: Trading accounts$0127
Interest income: Federal funds sold$92,000922
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,333,0003,934
Interest income: Domestic office loans$3,111,0003,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$170,0006,536
Interest income: Trading accounts$0119
Interest income: Federal funds sold$52,0001,001
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,591,0004,087
Interest income: Domestic office loans$1,509,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$57,0007,286
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,547,0004,539
Interest income: Domestic office loans$5,173,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$277,0007,028
Interest income: Trading accounts$0150
Interest income: Federal funds sold$97,0001,542
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,052,0004,685
Interest income: Domestic office loans$3,770,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$208,0007,078
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,629,0004,818
Interest income: Domestic office loans$2,410,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$168,0006,775
Interest income: Trading accounts$0136
Interest income: Federal funds sold$51,0001,717
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,290,0004,901
Interest income: Domestic office loans$1,196,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$74,0007,133
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,870,0005,264
Interest income: Domestic office loans$4,365,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$387,0006,889
Interest income: Trading accounts$0154
Interest income: Federal funds sold$115,0001,988
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,436,0005,330
Interest income: Domestic office loans$4,576,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$485,0006,853
Interest income: Trading accounts$0152
Interest income: Federal funds sold$363,0001,638
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,501,0005,383
Interest income: Domestic office loans$4,299,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$10,0003,504
Interest income: Securities$888,0005,672
Interest income: Trading accounts$0175
Interest income: Federal funds sold$304,0001,965
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,295,0006,103
Interest income: Domestic office loans$3,483,0005,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$525,0007,287
Interest income: Trading accounts$0182
Interest income: Federal funds sold$278,0002,153
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,757,0006,700
Interest income: Domestic office loans$2,955,0006,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$479,0007,671
Interest income: Trading accounts$0204
Interest income: Federal funds sold$317,0002,570
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,402,0007,289
Interest income: Domestic office loans$2,783,0006,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$322,0009,188
Interest income: Trading accounts$0210
Interest income: Federal funds sold$296,0002,084
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,139,0007,828
Interest income: Domestic office loans$2,703,0006,965
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$90,00011,055
Interest income: Trading accounts$0283
Interest income: Federal funds sold$341,0001,802
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,952,0008,276
Interest income: Domestic office loans$2,573,0007,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$24,0002,399
Interest income: Securities$76,00011,653
Interest income: Trading accounts$0335
Interest income: Federal funds sold$279,0002,425
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,734,0008,496
Interest income: Domestic office loans$2,497,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$23,0002,742
Interest income: Securities$81,00012,253
Interest income: Trading accounts$0434
Interest income: Federal funds sold$133,0003,048
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,605,0008,995
Interest income: Domestic office loans$2,453,0007,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$34,0002,684
Interest income: Securities$70,00012,901
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,772,0009,385
Interest income: Domestic office loans$2,558,0007,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$36,0003,472
Interest income: Securities$95,00013,391
Interest income: Trading accounts$0558
Interest income: Federal funds sold$83,0005,489
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.