Home > Pacific Mercantile Bank > Total Interest Income

Pacific Mercantile Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$38,012,000688
Interest income: Domestic office loans$36,917,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$273,000525
Interest income: Securities$467,0002,769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$355,000300
2021-06-30 (YTD Data)Rank
Total interest income$26,238,000661
Interest income: Domestic office loans$25,486,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$118,000735
Interest income: Securities$398,0002,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$236,000295
2021-03-31 (YTD Data)Rank
Total interest income$13,699,000630
Interest income: Domestic office loans$13,331,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$52,000854
Interest income: Securities$209,0002,341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$107,000317
2020-12-31 (YTD Data)Rank
Total interest income$60,598,000570
Interest income: Domestic office loans$58,699,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$959,000292
Interest income: Securities$507,0003,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$433,000385
2020-09-30 (YTD Data)Rank
Total interest income$46,363,000554
Interest income: Domestic office loans$44,777,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$894,000269
Interest income: Securities$368,0003,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$324,000396
2020-06-30 (YTD Data)Rank
Total interest income$30,348,000572
Interest income: Domestic office loans$29,077,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$800,000255
Interest income: Securities$255,0003,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$216,000418
2020-03-31 (YTD Data)Rank
Total interest income$14,768,000584
Interest income: Domestic office loans$13,786,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$721,000236
Interest income: Securities$132,0003,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$129,000388
2019-12-31 (YTD Data)Rank
Total interest income$65,678,000537
Interest income: Domestic office loans$59,349,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$5,264,000176
Interest income: Securities$522,0003,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$543,000391
2019-09-30 (YTD Data)Rank
Total interest income$49,399,000538
Interest income: Domestic office loans$44,151,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$4,439,000159
Interest income: Securities$395,0003,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$414,000396
2019-06-30 (YTD Data)Rank
Total interest income$32,633,000540
Interest income: Domestic office loans$29,107,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,975,000153
Interest income: Securities$271,0003,330
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$280,000399
2019-03-31 (YTD Data)Rank
Total interest income$16,167,000539
Interest income: Domestic office loans$14,520,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,355,000172
Interest income: Securities$141,0003,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$151,000374
2018-12-31 (YTD Data)Rank
Total interest income$60,929,000535
Interest income: Domestic office loans$56,013,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$3,756,000171
Interest income: Securities$518,0003,385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$642,000335
2018-09-30 (YTD Data)Rank
Total interest income$44,534,000537
Interest income: Domestic office loans$41,119,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$2,615,000179
Interest income: Securities$380,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$420,000360
2018-06-30 (YTD Data)Rank
Total interest income$29,348,000534
Interest income: Domestic office loans$27,252,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,560,000188
Interest income: Securities$259,0003,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$277,000353
2018-03-31 (YTD Data)Rank
Total interest income$14,247,000542
Interest income: Domestic office loans$13,277,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$696,000201
Interest income: Securities$141,0003,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$133,000367
2017-12-31 (YTD Data)Rank
Total interest income$50,160,000571
Interest income: Domestic office loans$47,544,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,379,000280
Interest income: Securities$710,0002,945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$527,000316
2017-09-30 (YTD Data)Rank
Total interest income$36,362,000581
Interest income: Domestic office loans$34,527,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$905,000290
Interest income: Securities$537,0002,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$393,000321
2017-06-30 (YTD Data)Rank
Total interest income$23,476,000589
Interest income: Domestic office loans$22,281,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$569,000272
Interest income: Securities$362,0002,954
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$264,000322
2017-03-31 (YTD Data)Rank
Total interest income$11,344,000609
Interest income: Domestic office loans$10,737,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$264,000279
Interest income: Securities$184,0002,940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$159,000283
2016-12-31 (YTD Data)Rank
Total interest income$40,941,000661
Interest income: Domestic office loans$38,521,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$842,000241
Interest income: Securities$794,0002,806
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$784,000231
2016-09-30 (YTD Data)Rank
Total interest income$30,365,000667
Interest income: Domestic office loans$28,678,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$613,000245
Interest income: Securities$607,0002,809
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$467,000257
2016-06-30 (YTD Data)Rank
Total interest income$19,790,000677
Interest income: Domestic office loans$18,702,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$369,000263
Interest income: Securities$415,0002,827
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$304,000267
2016-03-31 (YTD Data)Rank
Total interest income$9,954,000673
Interest income: Domestic office loans$9,448,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$157,000311
Interest income: Securities$213,0002,823
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$136,000287
2015-12-31 (YTD Data)Rank
Total interest income$38,696,000667
Interest income: Domestic office loans$36,616,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$370,000340
Interest income: Securities$916,0002,695
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$794,000211
2015-09-30 (YTD Data)Rank
Total interest income$28,840,000675
Interest income: Domestic office loans$27,260,000610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$258,000364
Interest income: Securities$698,0002,703
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$624,000214
2015-06-30 (YTD Data)Rank
Total interest income$19,203,000673
Interest income: Domestic office loans$18,111,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$160,000385
Interest income: Securities$479,0002,676
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$453,000201
2015-03-31 (YTD Data)Rank
Total interest income$9,440,000678
Interest income: Domestic office loans$8,987,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$79,000388
Interest income: Securities$243,0002,685
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$131,000285
2014-12-31 (YTD Data)Rank
Total interest income$37,961,000665
Interest income: Domestic office loans$36,009,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$339,000343
Interest income: Securities$1,046,0002,675
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$567,000234
2014-09-30 (YTD Data)Rank
Total interest income$27,821,000678
Interest income: Domestic office loans$26,367,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$237,000363
Interest income: Securities$790,0002,709
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$427,000228
2014-06-30 (YTD Data)Rank
Total interest income$18,193,000689
Interest income: Domestic office loans$17,216,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$156,000368
Interest income: Securities$540,0002,692
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$281,000231
2014-03-31 (YTD Data)Rank
Total interest income$9,139,000690
Interest income: Domestic office loans$8,645,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$76,000376
Interest income: Securities$270,0002,705
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$148,000217
2013-12-31 (YTD Data)Rank
Total interest income$35,471,000701
Interest income: Domestic office loans$33,637,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$233,000517
Interest income: Securities$1,115,0002,497
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$486,000215
2013-09-30 (YTD Data)Rank
Total interest income$26,711,000704
Interest income: Domestic office loans$25,329,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$203,000436
Interest income: Securities$828,0002,491
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$351,000219
2013-06-30 (YTD Data)Rank
Total interest income$17,759,000700
Interest income: Domestic office loans$16,831,000625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$171,000340
Interest income: Securities$552,0002,488
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$205,000236
2013-03-31 (YTD Data)Rank
Total interest income$8,984,000701
Interest income: Domestic office loans$8,518,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$95,000311
Interest income: Securities$286,0002,444
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$85,000258
2012-12-31 (YTD Data)Rank
Total interest income$41,811,000620
Interest income: Domestic office loans$39,319,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$278,000445
Interest income: Securities$1,924,0001,753
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$290,000293
2012-09-30 (YTD Data)Rank
Total interest income$32,035,000611
Interest income: Domestic office loans$30,032,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$181,000526
Interest income: Securities$1,671,0001,612
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$151,000391
2012-06-30 (YTD Data)Rank
Total interest income$20,662,000643
Interest income: Domestic office loans$19,264,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$129,000495
Interest income: Securities$1,170,0001,583
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$99,000411
2012-03-31 (YTD Data)Rank
Total interest income$10,310,000650
Interest income: Domestic office loans$9,378,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$55,000597
Interest income: Securities$829,0001,189
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$48,000399
2011-12-31 (YTD Data)Rank
Total interest income$44,287,000621
Interest income: Domestic office loans$40,128,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$211,000614
Interest income: Securities$3,774,0001,133
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$174,000423
2011-09-30 (YTD Data)Rank
Total interest income$33,858,000618
Interest income: Domestic office loans$30,455,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$126,000792
Interest income: Securities$3,147,0001,031
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$130,000422
2011-06-30 (YTD Data)Rank
Total interest income$22,916,000623
Interest income: Domestic office loans$20,452,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$2,309,000931
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$88,000439
2011-03-31 (YTD Data)Rank
Total interest income$11,460,000631
Interest income: Domestic office loans$10,162,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$1,228,000871
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$44,000441
2010-12-31 (YTD Data)Rank
Total interest income$50,915,000585
Interest income: Domestic office loans$45,883,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$468,000291
Interest income: Securities$4,378,0001,004
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$186,000389
2010-09-30 (YTD Data)Rank
Total interest income$38,893,000576
Interest income: Domestic office loans$35,055,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$389,000265
Interest income: Securities$3,307,0001,029
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$142,000372
2010-06-30 (YTD Data)Rank
Total interest income$26,586,000561
Interest income: Domestic office loans$23,688,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$241,000289
Interest income: Securities$2,567,000919
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$90,000408
2010-03-31 (YTD Data)Rank
Total interest income$13,693,000569
Interest income: Domestic office loans$11,964,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$110,000317
Interest income: Securities$1,575,000762
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$44,000431
2009-12-31 (YTD Data)Rank
Total interest income$51,400,000632
Interest income: Domestic office loans$47,239,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$501,000266
Interest income: Securities$3,520,0001,470
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$140,000533
2009-09-30 (YTD Data)Rank
Total interest income$38,571,000649
Interest income: Domestic office loans$35,287,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$373,000272
Interest income: Securities$2,803,0001,415
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$108,000524
2009-06-30 (YTD Data)Rank
Total interest income$25,690,000660
Interest income: Domestic office loans$23,350,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$244,000281
Interest income: Securities$2,041,0001,337
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$55,000612
2009-03-31 (YTD Data)Rank
Total interest income$13,377,000644
Interest income: Domestic office loans$11,850,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$89,000385
Interest income: Securities$1,412,000991
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$26,000635
2008-12-31 (YTD Data)Rank
Total interest income$61,275,000609
Interest income: Domestic office loans$50,205,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$9,0003,852
Interest income: Securities$9,599,000604
Interest income: Trading accounts$0202
Interest income: Federal funds sold$839,000230
Other interest income$623,000320
2008-09-30 (YTD Data)Rank
Total interest income$46,064,000627
Interest income: Domestic office loans$37,386,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$7,309,000608
Interest income: Trading accounts$0199
Interest income: Federal funds sold$796,000238
Other interest income$566,000309
2008-06-30 (YTD Data)Rank
Total interest income$30,906,000636
Interest income: Domestic office loans$25,002,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$4,910,000606
Interest income: Trading accounts$0203
Interest income: Federal funds sold$619,000244
Other interest income$370,000326
2008-03-31 (YTD Data)Rank
Total interest income$15,842,000637
Interest income: Domestic office loans$12,825,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$2,559,000590
Interest income: Trading accounts$0182
Interest income: Federal funds sold$282,000343
Other interest income$174,000354
2007-12-31 (YTD Data)Rank
Total interest income$69,720,000611
Interest income: Domestic office loans$54,877,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$10,542,000564
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,572,000185
Other interest income$720,000347
2007-09-30 (YTD Data)Rank
Total interest income$52,834,000597
Interest income: Domestic office loans$41,351,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$7,803,000570
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,138,000172
Other interest income$535,000347
2007-06-30 (YTD Data)Rank
Total interest income$34,824,000618
Interest income: Domestic office loans$27,446,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$5,264,000579
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,753,000215
Other interest income$357,000364
2007-03-31 (YTD Data)Rank
Total interest income$17,028,000628
Interest income: Domestic office loans$13,582,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$2,672,000562
Interest income: Trading accounts$0197
Interest income: Federal funds sold$572,000319
Other interest income$200,000333
2006-12-31 (YTD Data)Rank
Total interest income$62,864,000627
Interest income: Domestic office loans$50,043,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$10,600,000546
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,394,000384
Other interest income$821,000300
2006-09-30 (YTD Data)Rank
Total interest income$46,141,000649
Interest income: Domestic office loans$36,623,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$8,014,000547
Interest income: Trading accounts$0111
Interest income: Federal funds sold$888,000419
Other interest income$612,000308
2006-06-30 (YTD Data)Rank
Total interest income$29,785,000655
Interest income: Domestic office loans$23,582,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$5,448,000535
Interest income: Trading accounts$0112
Interest income: Federal funds sold$356,000761
Other interest income$397,000307
2006-03-31 (YTD Data)Rank
Total interest income$14,391,000657
Interest income: Domestic office loans$11,282,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$2,801,000513
Interest income: Trading accounts$0113
Interest income: Federal funds sold$108,0001,323
Other interest income$198,000304
2005-12-31 (YTD Data)Rank
Total interest income$46,789,000690
Interest income: Domestic office loans$36,282,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$8,667,000606
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,282,000255
Other interest income$554,000403
2005-09-30 (YTD Data)Rank
Total interest income$33,557,000698
Interest income: Domestic office loans$26,144,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$5,966,000631
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,008,000217
Other interest income$436,000383
2005-06-30 (YTD Data)Rank
Total interest income$21,246,000714
Interest income: Domestic office loans$16,537,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$3,783,000663
Interest income: Trading accounts$0114
Interest income: Federal funds sold$648,000212
Other interest income$275,000393
2005-03-31 (YTD Data)Rank
Total interest income$10,111,000738
Interest income: Domestic office loans$7,933,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,694,000731
Interest income: Trading accounts$0108
Interest income: Federal funds sold$356,000194
Other interest income$126,000404
2004-12-31 (YTD Data)Rank
Total interest income$34,564,000805
Interest income: Domestic office loans$25,765,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$7,840,000640
Interest income: Trading accounts$0141
Interest income: Federal funds sold$513,000270
Other interest income$439,000408
2004-09-30 (YTD Data)Rank
Total interest income$24,908,000827
Interest income: Domestic office loans$18,184,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$6,129,000611
Interest income: Trading accounts$0127
Interest income: Federal funds sold$266,000323
Other interest income$323,000421
2004-06-30 (YTD Data)Rank
Total interest income$15,935,000854
Interest income: Domestic office loans$11,371,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$4,153,000606
Interest income: Trading accounts$0119
Interest income: Federal funds sold$201,000260
Other interest income$205,000424
2004-03-31 (YTD Data)Rank
Total interest income$7,922,000870
Interest income: Domestic office loans$5,325,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$2,441,000548
Interest income: Trading accounts$0108
Interest income: Federal funds sold$66,000382
Other interest income$88,000486
2003-12-31 (YTD Data)Rank
Total interest income$25,488,0001,119
Interest income: Domestic office loans$17,864,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$22,0002,297
Interest income: Securities$6,816,000725
Interest income: Trading accounts$0150
Interest income: Federal funds sold$487,000288
Other interest income$299,000468
2003-09-30 (YTD Data)Rank
Total interest income$18,346,0001,192
Interest income: Domestic office loans$13,069,0001,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$21,0002,115
Interest income: Securities$4,645,000800
Interest income: Trading accounts$0140
Interest income: Federal funds sold$392,000297
Other interest income$219,000483
2003-06-30 (YTD Data)Rank
Total interest income$12,397,0001,194
Interest income: Domestic office loans$8,507,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$3,403,000761
Interest income: Trading accounts$0136
Interest income: Federal funds sold$319,000263
Other interest income$152,000472
2003-03-31 (YTD Data)Rank
Total interest income$6,218,0001,192
Interest income: Domestic office loans$4,139,0001,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$1,833,000732
Interest income: Trading accounts$0122
Interest income: Federal funds sold$154,000266
Other interest income$83,000442
2002-12-31 (YTD Data)Rank
Total interest income$18,295,0001,680
Interest income: Domestic office loans$13,616,0001,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$39,0001,915
Interest income: Securities$3,794,0001,494
Interest income: Trading accounts$0154
Interest income: Federal funds sold$684,000310
Other interest income$162,000768
2001-12-31 (YTD Data)Rank
Total interest income$12,224,0002,769
Interest income: Domestic office loans$10,379,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$59,0001,902
Interest income: Securities$466,0006,957
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,265,000401
Other interest income$55,0002,083
2000-12-31 (YTD Data)Rank
Total interest income$9,587,0003,530
Interest income: Domestic office loans$7,005,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$77,0001,503
Interest income: Securities$309,0008,356
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,196,000280
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,099,0008,386
Interest income: Domestic office loans$758,0009,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$111,0001,275
Interest income: Securities$57,0009,876
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,173,000449
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.