Home > Pacific Enterprise Bank > Total Interest Income
Pacific Enterprise Bank, Total Interest Income
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $29,731,000 | 1,058 |
| Interest income: Domestic office loans | $29,412,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $129,000 | 1,565 |
| Interest income: Securities | $1,000 | 4,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $189,000 | 655 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $22,553,000 | 1,072 |
| Interest income: Domestic office loans | $22,321,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $93,000 | 1,592 |
| Interest income: Securities | $1,000 | 4,748 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $138,000 | 657 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,813,000 | 1,075 |
| Interest income: Domestic office loans | $14,673,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $1,000 | 4,756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $88,000 | 692 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,262,000 | 1,092 |
| Interest income: Domestic office loans | $7,199,000 | 1,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $39,000 | 741 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $29,595,000 | 1,065 |
| Interest income: Domestic office loans | $29,116,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $323,000 | 939 |
| Interest income: Securities | $3,000 | 4,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $153,000 | 877 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $22,188,000 | 1,064 |
| Interest income: Domestic office loans | $21,774,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $298,000 | 859 |
| Interest income: Securities | $2,000 | 4,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $114,000 | 881 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $14,902,000 | 1,070 |
| Interest income: Domestic office loans | $14,553,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $271,000 | 774 |
| Interest income: Securities | $2,000 | 4,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $76,000 | 914 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $7,465,000 | 1,073 |
| Interest income: Domestic office loans | $7,191,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $227,000 | 711 |
| Interest income: Securities | $1,000 | 4,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $46,000 | 814 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $32,320,000 | 1,016 |
| Interest income: Domestic office loans | $30,365,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,760,000 | 479 |
| Interest income: Securities | $5,000 | 4,991 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $190,000 | 849 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $24,676,000 | 1,005 |
| Interest income: Domestic office loans | $23,087,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,445,000 | 456 |
| Interest income: Securities | $4,000 | 5,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $140,000 | 875 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $16,728,000 | 986 |
| Interest income: Domestic office loans | $15,636,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $996,000 | 438 |
| Interest income: Securities | $3,000 | 5,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $93,000 | 893 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,239,000 | 994 |
| Interest income: Domestic office loans | $7,705,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $487,000 | 446 |
| Interest income: Securities | $1,000 | 5,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $46,000 | 903 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $32,854,000 | 953 |
| Interest income: Domestic office loans | $30,757,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,876,000 | 343 |
| Interest income: Securities | $7,000 | 5,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $214,000 | 770 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $24,201,000 | 955 |
| Interest income: Domestic office loans | $22,705,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,358,000 | 336 |
| Interest income: Securities | $5,000 | 5,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $133,000 | 859 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $15,835,000 | 957 |
| Interest income: Domestic office loans | $14,874,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $870,000 | 329 |
| Interest income: Securities | $4,000 | 5,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $87,000 | 851 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,743,000 | 967 |
| Interest income: Domestic office loans | $7,335,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $365,000 | 364 |
| Interest income: Securities | $2,000 | 5,368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $41,000 | 877 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,753,000 | 936 |
| Interest income: Domestic office loans | $29,494,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,065,000 | 352 |
| Interest income: Securities | $27,000 | 5,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $167,000 | 798 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,649,000 | 949 |
| Interest income: Domestic office loans | $21,826,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $679,000 | 382 |
| Interest income: Securities | $24,000 | 5,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $120,000 | 812 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,717,000 | 967 |
| Interest income: Domestic office loans | $14,243,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $380,000 | 411 |
| Interest income: Securities | $19,000 | 5,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $75,000 | 847 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,206,000 | 985 |
| Interest income: Domestic office loans | $6,976,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $172,000 | 419 |
| Interest income: Securities | $12,000 | 5,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $46,000 | 724 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,111,000 | 1,001 |
| Interest income: Domestic office loans | $26,254,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $593,000 | 336 |
| Interest income: Securities | $44,000 | 5,439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $220,000 | 596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,031,000 | 1,013 |
| Interest income: Domestic office loans | $19,421,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $454,000 | 321 |
| Interest income: Securities | $33,000 | 5,496 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $123,000 | 727 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,935,000 | 1,045 |
| Interest income: Domestic office loans | $12,510,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $324,000 | 294 |
| Interest income: Securities | $22,000 | 5,566 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $79,000 | 750 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,281,000 | 1,073 |
| Interest income: Domestic office loans | $6,050,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $183,000 | 268 |
| Interest income: Securities | $12,000 | 5,603 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $36,000 | 781 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $23,787,000 | 1,081 |
| Interest income: Domestic office loans | $23,174,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $305,000 | 397 |
| Interest income: Securities | $68,000 | 5,539 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $36,000 | 285 |
| Other interest income | $204,000 | 594 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $17,570,000 | 1,101 |
| Interest income: Domestic office loans | $17,086,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $225,000 | 403 |
| Interest income: Securities | $57,000 | 5,579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $35,000 | 210 |
| Other interest income | $167,000 | 562 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,457,000 | 1,123 |
| Interest income: Domestic office loans | $11,135,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $137,000 | 443 |
| Interest income: Securities | $40,000 | 5,616 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $32,000 | 152 |
| Other interest income | $113,000 | 550 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,646,000 | 1,133 |
| Interest income: Domestic office loans | $5,507,000 | 1,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $61,000 | 497 |
| Interest income: Securities | $21,000 | 5,656 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $22,000 | 124 |
| Other interest income | $35,000 | 811 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $20,655,000 | 1,222 |
| Interest income: Domestic office loans | $20,149,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $224,000 | 531 |
| Interest income: Securities | $87,000 | 5,747 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $57,000 | 193 |
| Other interest income | $138,000 | 743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $15,167,000 | 1,255 |
| Interest income: Domestic office loans | $14,797,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $167,000 | 516 |
| Interest income: Securities | $66,000 | 5,813 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $34,000 | 238 |
| Other interest income | $103,000 | 751 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,793,000 | 1,291 |
| Interest income: Domestic office loans | $9,538,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $117,000 | 493 |
| Interest income: Securities | $45,000 | 5,844 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $27,000 | 199 |
| Other interest income | $66,000 | 770 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,683,000 | 1,352 |
| Interest income: Domestic office loans | $4,558,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $59,000 | 481 |
| Interest income: Securities | $23,000 | 5,884 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 196 |
| Other interest income | $30,000 | 814 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,372,000 | 1,459 |
| Interest income: Domestic office loans | $16,866,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $194,000 | 644 |
| Interest income: Securities | $125,000 | 5,699 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $76,000 | 158 |
| Other interest income | $111,000 | 758 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,867,000 | 1,476 |
| Interest income: Domestic office loans | $12,500,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $137,000 | 718 |
| Interest income: Securities | $98,000 | 5,681 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $51,000 | 185 |
| Other interest income | $81,000 | 783 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,504,000 | 1,483 |
| Interest income: Domestic office loans | $8,271,000 | 1,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $90,000 | 750 |
| Interest income: Securities | $71,000 | 5,631 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $22,000 | 317 |
| Other interest income | $50,000 | 830 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,193,000 | 1,513 |
| Interest income: Domestic office loans | $4,074,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $45,000 | 741 |
| Interest income: Securities | $41,000 | 5,554 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $24,000 | 851 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,434,000 | 1,724 |
| Interest income: Domestic office loans | $14,977,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $185,000 | 708 |
| Interest income: Securities | $179,000 | 5,660 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $34,000 | 435 |
| Other interest income | $59,000 | 1,258 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,298,000 | 1,783 |
| Interest income: Domestic office loans | $10,965,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $132,000 | 754 |
| Interest income: Securities | $133,000 | 5,786 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $28,000 | 401 |
| Other interest income | $40,000 | 1,283 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,368,000 | 1,825 |
| Interest income: Domestic office loans | $7,143,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $89,000 | 768 |
| Interest income: Securities | $89,000 | 5,851 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $20,000 | 376 |
| Other interest income | $27,000 | 1,299 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,696,000 | 1,837 |
| Interest income: Domestic office loans | $3,585,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $42,000 | 798 |
| Interest income: Securities | $44,000 | 5,904 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $11,000 | 336 |
| Other interest income | $14,000 | 1,215 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,485,000 | 2,435 |
| Interest income: Domestic office loans | $11,029,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $153,000 | 888 |
| Interest income: Securities | $213,000 | 5,872 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $45,000 | 327 |
| Other interest income | $45,000 | 1,426 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,169,000 | 2,584 |
| Interest income: Domestic office loans | $7,822,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $109,000 | 932 |
| Interest income: Securities | $169,000 | 5,879 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 303 |
| Other interest income | $33,000 | 1,414 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,033,000 | 2,787 |
| Interest income: Domestic office loans | $4,803,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $71,000 | 969 |
| Interest income: Securities | $115,000 | 5,900 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 379 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,335,000 | 3,004 |
| Interest income: Domestic office loans | $2,218,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $36,000 | 951 |
| Interest income: Securities | $60,000 | 5,831 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,079,000 | 3,528 |
| Interest income: Domestic office loans | $7,603,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $100,000 | 1,423 |
| Interest income: Securities | $291,000 | 5,697 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $43,000 | 421 |
| Other interest income | $42,000 | 1,463 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,983,000 | 3,634 |
| Interest income: Domestic office loans | $5,624,000 | 3,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $66,000 | 1,554 |
| Interest income: Securities | $236,000 | 5,687 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $27,000 | 507 |
| Other interest income | $30,000 | 1,475 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,981,000 | 3,661 |
| Interest income: Domestic office loans | $3,725,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $39,000 | 1,682 |
| Interest income: Securities | $180,000 | 5,574 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $16,000 | 561 |
| Other interest income | $21,000 | 1,454 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,934,000 | 3,806 |
| Interest income: Domestic office loans | $1,790,000 | 3,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $108,000 | 5,324 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,692,000 | 4,772 |
| Interest income: Domestic office loans | $5,087,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $87,000 | 1,573 |
| Interest income: Securities | $490,000 | 5,338 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $28,000 | 857 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,987,000 | 5,022 |
| Interest income: Domestic office loans | $3,530,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $65,000 | 1,564 |
| Interest income: Securities | $370,000 | 5,416 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $22,000 | 806 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 5,223 |
| Interest income: Domestic office loans | $2,209,000 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $44,000 | 1,490 |
| Interest income: Securities | $243,000 | 5,529 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $11,000 | 1,049 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,213,000 | 5,365 |
| Interest income: Domestic office loans | $1,047,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $24,000 | 1,346 |
| Interest income: Securities | $128,000 | 5,511 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,442,000 | 6,348 |
| Interest income: Domestic office loans | $2,702,000 | 6,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $92,000 | 1,471 |
| Interest income: Securities | $496,000 | 5,713 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $100,000 | 2,736 |
| Other interest income | $52,000 | 2,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,380,000 | 6,578 |
| Interest income: Domestic office loans | $1,785,000 | 6,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $78,000 | 1,356 |
| Interest income: Securities | $395,000 | 5,641 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $83,000 | 3,013 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,460,000 | 6,807 |
| Interest income: Domestic office loans | $1,035,000 | 6,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $43,000 | 1,547 |
| Interest income: Securities | $290,000 | 5,516 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $64,000 | 3,017 |
| Other interest income | $28,000 | 2,466 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $698,000 | 6,981 |
| Interest income: Domestic office loans | $487,000 | 7,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $156,000 | 5,432 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 7,959 |
| Interest income: Domestic office loans | $636,000 | 8,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $331,000 | 6,655 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $387,000 | 1,961 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $742,000 | 8,251 |
| Interest income: Domestic office loans | $262,000 | 8,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $162,000 | 7,260 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $318,000 | 1,884 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $252,000 | 8,511 |
| Interest income: Domestic office loans | $30,000 | 8,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $30,000 | 8,081 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $185,000 | 2,216 |
| Other interest income | $7,000 | 5,076 |
* 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.