Home > Pacific National Bank > Total Interest Income

Pacific National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$64,007,000761
Interest income: Domestic office loans$42,455,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,688,000492
Interest income: Securities$15,391,000409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$473,000614
2023-09-30 (YTD Data)Rank
Total interest income$48,002,000753
Interest income: Domestic office loans$32,133,000883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$4,238,000458
Interest income: Securities$11,290,000411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$341,000614
2023-06-30 (YTD Data)Rank
Total interest income$31,062,000743
Interest income: Domestic office loans$20,858,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,695,000462
Interest income: Securities$7,291,000405
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$218,000592
2023-03-31 (YTD Data)Rank
Total interest income$14,906,000762
Interest income: Domestic office loans$9,948,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,310,000389
Interest income: Securities$3,538,000433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$110,000553
2022-12-31 (YTD Data)Rank
Total interest income$41,295,000868
Interest income: Domestic office loans$31,153,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,035,000526
Interest income: Securities$7,828,000601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$279,000579
2022-09-30 (YTD Data)Rank
Total interest income$27,925,000910
Interest income: Domestic office loans$22,129,000976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$932,000610
Interest income: Securities$4,677,000691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$187,000582
2022-06-30 (YTD Data)Rank
Total interest income$16,389,000980
Interest income: Domestic office loans$13,556,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$318,000676
Interest income: Securities$2,401,000839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$114,000583
2022-03-31 (YTD Data)Rank
Total interest income$7,334,0001,046
Interest income: Domestic office loans$6,214,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$61,000883
Interest income: Securities$1,004,000906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$55,000557
2021-12-31 (YTD Data)Rank
Total interest income$26,797,0001,158
Interest income: Domestic office loans$22,887,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$118,0001,671
Interest income: Securities$3,583,000864
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$209,000600
2021-09-30 (YTD Data)Rank
Total interest income$19,684,0001,200
Interest income: Domestic office loans$16,798,0001,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$72,0001,982
Interest income: Securities$2,658,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$156,000596
2021-06-30 (YTD Data)Rank
Total interest income$12,443,0001,258
Interest income: Domestic office loans$10,608,0001,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$32,0002,471
Interest income: Securities$1,699,000878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$104,000604
2021-03-31 (YTD Data)Rank
Total interest income$6,319,0001,242
Interest income: Domestic office loans$5,434,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$816,000872
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$53,000571
2020-12-31 (YTD Data)Rank
Total interest income$23,770,0001,279
Interest income: Domestic office loans$20,035,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$267,0001,162
Interest income: Securities$3,215,000935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$253,000583
2020-09-30 (YTD Data)Rank
Total interest income$17,847,0001,279
Interest income: Domestic office loans$15,002,0001,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$244,0001,056
Interest income: Securities$2,404,000949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$197,000571
2020-06-30 (YTD Data)Rank
Total interest income$12,176,0001,270
Interest income: Domestic office loans$10,080,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$209,0001,001
Interest income: Securities$1,740,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$147,000546
2020-03-31 (YTD Data)Rank
Total interest income$6,141,0001,272
Interest income: Domestic office loans$5,065,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$169,000964
Interest income: Securities$839,000969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$68,000610
2019-12-31 (YTD Data)Rank
Total interest income$23,154,0001,342
Interest income: Domestic office loans$19,696,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$696,0001,140
Interest income: Securities$2,496,0001,263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$266,000645
2019-09-30 (YTD Data)Rank
Total interest income$16,983,0001,379
Interest income: Domestic office loans$14,450,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$556,0001,125
Interest income: Securities$1,778,0001,336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$199,000654
2019-06-30 (YTD Data)Rank
Total interest income$11,051,0001,402
Interest income: Domestic office loans$9,481,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$321,0001,236
Interest income: Securities$1,119,0001,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$130,000679
2019-03-31 (YTD Data)Rank
Total interest income$5,166,0001,485
Interest income: Domestic office loans$4,431,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$179,0001,111
Interest income: Securities$492,0001,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$64,000698
2018-12-31 (YTD Data)Rank
Total interest income$18,203,0001,572
Interest income: Domestic office loans$15,865,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$463,0001,235
Interest income: Securities$1,620,0001,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$255,000673
2018-09-30 (YTD Data)Rank
Total interest income$13,297,0001,591
Interest income: Domestic office loans$11,542,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$323,0001,237
Interest income: Securities$1,240,0001,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$192,000650
2018-06-30 (YTD Data)Rank
Total interest income$8,617,0001,618
Interest income: Domestic office loans$7,301,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$208,0001,206
Interest income: Securities$986,0001,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$122,000670
2018-03-31 (YTD Data)Rank
Total interest income$4,247,0001,624
Interest income: Domestic office loans$3,594,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$79,0001,479
Interest income: Securities$517,0001,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$57,000698
2017-12-31 (YTD Data)Rank
Total interest income$18,915,0001,417
Interest income: Domestic office loans$16,053,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$397,000929
Interest income: Securities$2,214,0001,315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$251,000577
2017-09-30 (YTD Data)Rank
Total interest income$14,379,0001,400
Interest income: Domestic office loans$12,234,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$305,000871
Interest income: Securities$1,649,0001,331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$191,000563
2017-06-30 (YTD Data)Rank
Total interest income$9,230,0001,439
Interest income: Domestic office loans$7,810,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$204,000787
Interest income: Securities$1,095,0001,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$121,000579
2017-03-31 (YTD Data)Rank
Total interest income$4,428,0001,484
Interest income: Domestic office loans$3,798,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$102,000738
Interest income: Securities$467,0001,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$61,000588
2016-12-31 (YTD Data)Rank
Total interest income$17,325,0001,468
Interest income: Domestic office loans$15,304,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$372,000547
Interest income: Securities$1,424,0001,886
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$225,000584
2016-09-30 (YTD Data)Rank
Total interest income$12,863,0001,484
Interest income: Domestic office loans$11,367,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$275,000539
Interest income: Securities$1,053,0001,916
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$168,000576
2016-06-30 (YTD Data)Rank
Total interest income$8,345,0001,523
Interest income: Domestic office loans$7,373,0001,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$176,000546
Interest income: Securities$682,0002,002
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$114,000567
2016-03-31 (YTD Data)Rank
Total interest income$4,163,0001,526
Interest income: Domestic office loans$3,691,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$76,000646
Interest income: Securities$342,0002,036
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$54,000572
2015-12-31 (YTD Data)Rank
Total interest income$13,040,0001,885
Interest income: Domestic office loans$11,037,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$380,000334
Interest income: Securities$1,441,0001,945
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$182,000644
2015-09-30 (YTD Data)Rank
Total interest income$9,140,0002,014
Interest income: Domestic office loans$7,579,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$322,000291
Interest income: Securities$1,114,0001,919
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$125,000688
2015-06-30 (YTD Data)Rank
Total interest income$5,778,0002,112
Interest income: Domestic office loans$4,691,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$224,000281
Interest income: Securities$785,0001,851
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$78,000747
2015-03-31 (YTD Data)Rank
Total interest income$2,820,0002,148
Interest income: Domestic office loans$2,187,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$99,000304
Interest income: Securities$497,0001,528
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$37,000768
2014-12-31 (YTD Data)Rank
Total interest income$1,925,0005,700
Interest income: Domestic office loans$1,437,0005,741
Interest income: Foreign office loans$12,00043
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$41,0002,831
Interest income: Securities$409,0004,287
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$26,0002,349
2014-09-30 (YTD Data)Rank
Total interest income$8,569,0002,143
Interest income: Domestic office loans$5,963,0002,538
Interest income: Foreign office loans$131,00041
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$77,0001,193
Interest income: Securities$2,294,0001,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$104,000742
2014-06-30 (YTD Data)Rank
Total interest income$5,650,0002,153
Interest income: Domestic office loans$3,915,0002,566
Interest income: Foreign office loans$99,00041
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$45,0001,396
Interest income: Securities$1,523,0001,110
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$68,000752
2014-03-31 (YTD Data)Rank
Total interest income$2,800,0002,162
Interest income: Domestic office loans$1,903,0002,637
Interest income: Foreign office loans$70,00041
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$773,0001,114
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$36,000696
2013-12-31 (YTD Data)Rank
Total interest income$11,893,0002,069
Interest income: Domestic office loans$7,532,0002,694
Interest income: Foreign office loans$511,00043
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$22,0004,072
Interest income: Securities$3,717,000897
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$111,000758
2013-09-30 (YTD Data)Rank
Total interest income$9,032,0002,055
Interest income: Domestic office loans$5,681,0002,701
Interest income: Foreign office loans$378,00043
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$8,0004,903
Interest income: Securities$2,883,000847
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$82,000772
2013-06-30 (YTD Data)Rank
Total interest income$5,999,0002,055
Interest income: Domestic office loans$3,747,0002,722
Interest income: Foreign office loans$271,00043
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$1,925,000842
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$51,000817
2013-03-31 (YTD Data)Rank
Total interest income$3,038,0002,056
Interest income: Domestic office loans$1,894,0002,727
Interest income: Foreign office loans$130,00041
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$986,000834
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$26,000787
2012-12-31 (YTD Data)Rank
Total interest income$12,007,0002,178
Interest income: Domestic office loans$6,925,0003,070
Interest income: Foreign office loans$734,00042
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$4,250,000869
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$92,000872
2012-09-30 (YTD Data)Rank
Total interest income$9,012,0002,218
Interest income: Domestic office loans$5,064,0003,188
Interest income: Foreign office loans$596,00041
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$3,282,000880
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$65,000865
2012-06-30 (YTD Data)Rank
Total interest income$5,956,0002,246
Interest income: Domestic office loans$3,226,0003,313
Interest income: Foreign office loans$398,00039
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$2,284,000859
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$44,000857
2012-03-31 (YTD Data)Rank
Total interest income$2,946,0002,300
Interest income: Domestic office loans$1,540,0003,455
Interest income: Foreign office loans$204,00037
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$1,177,000845
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$23,000794
2011-12-31 (YTD Data)Rank
Total interest income$11,885,0002,338
Interest income: Domestic office loans$5,758,0003,692
Interest income: Foreign office loans$786,00037
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$5,248,000784
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$79,000880
2011-09-30 (YTD Data)Rank
Total interest income$9,007,0002,343
Interest income: Domestic office loans$4,218,0003,782
Interest income: Foreign office loans$611,00037
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$4,108,000772
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$59,000880
2011-06-30 (YTD Data)Rank
Total interest income$6,000,0002,369
Interest income: Domestic office loans$2,851,0003,785
Interest income: Foreign office loans$432,00034
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$2,670,000803
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$39,000919
2011-03-31 (YTD Data)Rank
Total interest income$2,979,0002,390
Interest income: Domestic office loans$1,452,0003,780
Interest income: Foreign office loans$227,00035
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$1,278,000840
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$18,000999
2010-12-31 (YTD Data)Rank
Total interest income$12,439,0002,414
Interest income: Domestic office loans$6,342,0003,703
Interest income: Foreign office loans$890,00038
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$20,0003,552
Interest income: Securities$5,129,000859
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$58,0001,147
2010-09-30 (YTD Data)Rank
Total interest income$9,566,0002,412
Interest income: Domestic office loans$4,847,0003,705
Interest income: Foreign office loans$674,00038
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$16,0003,407
Interest income: Securities$3,985,000867
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$44,0001,097
2010-06-30 (YTD Data)Rank
Total interest income$6,485,0002,402
Interest income: Domestic office loans$3,238,0003,736
Interest income: Foreign office loans$467,00039
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$2,741,000864
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$24,0001,309
2010-03-31 (YTD Data)Rank
Total interest income$3,256,0002,447
Interest income: Domestic office loans$1,561,0003,885
Interest income: Foreign office loans$222,00038
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$1,448,000831
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$12,0001,323
2009-12-31 (YTD Data)Rank
Total interest income$15,699,0002,148
Interest income: Domestic office loans$6,264,0003,940
Interest income: Foreign office loans$1,043,00041
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$996,000120
Interest income: Securities$7,360,000720
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$36,0001,634
2009-09-30 (YTD Data)Rank
Total interest income$12,137,0002,131
Interest income: Domestic office loans$4,687,0003,984
Interest income: Foreign office loans$807,00041
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$969,00096
Interest income: Securities$5,649,000724
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$8,351,0002,106
Interest income: Domestic office loans$3,182,0003,980
Interest income: Foreign office loans$570,00038
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$826,00080
Interest income: Securities$3,763,000746
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$4,225,0002,104
Interest income: Domestic office loans$1,591,0004,003
Interest income: Foreign office loans$286,00040
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$542,00066
Interest income: Securities$1,804,000785
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$20,559,0001,863
Interest income: Domestic office loans$6,888,0003,971
Interest income: Foreign office loans$1,410,00038
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,115,00051
Interest income: Securities$9,085,000625
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$61,0002,137
2008-09-30 (YTD Data)Rank
Total interest income$15,679,0001,872
Interest income: Domestic office loans$5,059,0004,074
Interest income: Foreign office loans$1,101,00040
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,434,00051
Interest income: Securities$7,031,000621
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$54,0002,027
2008-06-30 (YTD Data)Rank
Total interest income$10,197,0001,941
Interest income: Domestic office loans$3,394,0004,107
Interest income: Foreign office loans$733,00041
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,603,00053
Interest income: Securities$4,429,000655
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$38,0002,008
2008-03-31 (YTD Data)Rank
Total interest income$4,915,0002,073
Interest income: Domestic office loans$1,646,0004,250
Interest income: Foreign office loans$358,00041
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$664,00065
Interest income: Securities$2,229,000658
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$19,968,0002,093
Interest income: Domestic office loans$6,079,0004,464
Interest income: Foreign office loans$1,694,00039
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,432,00085
Interest income: Securities$9,692,000614
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$71,0002,259
2007-09-30 (YTD Data)Rank
Total interest income$15,102,0002,085
Interest income: Domestic office loans$4,410,0004,580
Interest income: Foreign office loans$1,316,00038
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,023,00083
Interest income: Securities$7,299,000608
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$54,0002,239
2007-06-30 (YTD Data)Rank
Total interest income$9,939,0002,124
Interest income: Domestic office loans$2,857,0004,665
Interest income: Foreign office loans$941,00039
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,255,00087
Interest income: Securities$4,848,000627
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$4,856,0002,159
Interest income: Domestic office loans$1,388,0004,729
Interest income: Foreign office loans$501,00040
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$587,00085
Interest income: Securities$2,361,000629
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$19,0002,203
2006-12-31 (YTD Data)Rank
Total interest income$18,684,0002,108
Interest income: Domestic office loans$5,570,0004,541
Interest income: Foreign office loans$1,978,00037
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,652,00096
Interest income: Securities$9,404,000615
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$80,0002,047
2006-09-30 (YTD Data)Rank
Total interest income$14,151,0002,077
Interest income: Domestic office loans$4,213,0004,510
Interest income: Foreign office loans$1,601,00037
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,225,00092
Interest income: Securities$7,050,000617
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$62,0001,986
2006-06-30 (YTD Data)Rank
Total interest income$9,528,0002,019
Interest income: Domestic office loans$2,763,0004,520
Interest income: Foreign office loans$1,100,00035
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$983,00082
Interest income: Securities$4,638,000621
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$44,0001,831
2006-03-31 (YTD Data)Rank
Total interest income$4,700,0002,017
Interest income: Domestic office loans$1,327,0004,570
Interest income: Foreign office loans$605,00035
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$504,00082
Interest income: Securities$2,243,000638
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$21,0001,864
2005-12-31 (YTD Data)Rank
Total interest income$16,090,0002,068
Interest income: Domestic office loans$4,753,0004,585
Interest income: Foreign office loans$2,768,00032
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$897,000134
Interest income: Securities$7,608,000672
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$64,0002,181
2005-09-30 (YTD Data)Rank
Total interest income$11,811,0002,067
Interest income: Domestic office loans$3,477,0004,641
Interest income: Foreign office loans$2,173,00030
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$549,000147
Interest income: Securities$5,561,000674
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$51,0002,075
2005-06-30 (YTD Data)Rank
Total interest income$7,757,0002,038
Interest income: Domestic office loans$2,215,0004,709
Interest income: Foreign office loans$1,475,00029
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$373,000126
Interest income: Securities$3,661,000680
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$3,745,0002,061
Interest income: Domestic office loans$966,0005,095
Interest income: Foreign office loans$746,00032
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$213,000108
Interest income: Securities$1,805,000685
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$12,530,0002,293
Interest income: Domestic office loans$3,103,0005,609
Interest income: Foreign office loans$2,520,00030
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$601,000110
Interest income: Securities$6,263,000775
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$43,0002,489
2004-09-30 (YTD Data)Rank
Total interest income$9,078,0002,343
Interest income: Domestic office loans$2,240,0005,701
Interest income: Foreign office loans$1,801,00032
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$436,000105
Interest income: Securities$4,569,000790
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$5,881,0002,390
Interest income: Domestic office loans$1,491,0005,722
Interest income: Foreign office loans$1,146,00031
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$289,00098
Interest income: Securities$2,933,000817
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$2,890,0002,433
Interest income: Domestic office loans$738,0005,769
Interest income: Foreign office loans$561,00033
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$125,000113
Interest income: Securities$1,454,000852
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$10,319,0002,745
Interest income: Domestic office loans$2,639,0006,139
Interest income: Foreign office loans$2,021,00038
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$476,000148
Interest income: Securities$5,130,000940
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,0007,501
Other interest income$51,0001,889
2003-09-30 (YTD Data)Rank
Total interest income$7,600,0002,826
Interest income: Domestic office loans$1,904,0006,325
Interest income: Foreign office loans$1,484,00038
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$360,000154
Interest income: Securities$3,808,000978
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$42,0001,785
2003-06-30 (YTD Data)Rank
Total interest income$5,138,0002,809
Interest income: Domestic office loans$1,250,0006,396
Interest income: Foreign office loans$986,00038
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$282,000137
Interest income: Securities$2,589,000992
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$31,0001,666
2003-03-31 (YTD Data)Rank
Total interest income$2,658,0002,746
Interest income: Domestic office loans$676,0006,202
Interest income: Foreign office loans$480,00037
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$165,000119
Interest income: Securities$1,320,000989
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$9,649,0003,117
Interest income: Domestic office loans$1,463,0007,807
Interest income: Foreign office loans$1,721,00042
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$699,000121
Interest income: Securities$5,666,0001,013
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$75,0001,440
2001-12-31 (YTD Data)Rank
Total interest income$11,635,0002,913
Interest income: Domestic office loans$900,0008,834
Interest income: Foreign office loans$2,436,00041
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,373,00074
Interest income: Securities$5,834,0001,085
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$92,0001,392
2000-12-31 (YTD Data)Rank
Total interest income$13,829,0002,521
Interest income: Domestic office loans$931,0008,958
Interest income: Foreign office loans$5,126,00042
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,537,000114
Interest income: Securities$6,235,0001,110
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,394,0001,865
Interest income: Domestic office loans$1,841,0007,719
Interest income: Foreign office loans$8,440,00032
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,101,00095
Interest income: Securities$4,999,0001,366
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0008,277
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,908,0001,544
Interest income: Domestic office loans$3,177,0006,118
Interest income: Foreign office loans$10,985,00035
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,823,000115
Interest income: Securities$4,828,0001,394
Interest income: Trading accounts$0204
Interest income: Federal funds sold$95,0006,012
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,254,0001,810
Interest income: Domestic office loans$2,547,0007,062
Interest income: Foreign office loans$7,907,00038
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,599,000108
Interest income: Securities$5,726,0001,243
Interest income: Trading accounts$0210
Interest income: Federal funds sold$475,0001,237
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$16,414,0002,059
Interest income: Domestic office loans$2,089,0007,967
Interest income: Foreign office loans$6,779,00039
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,407,000108
Interest income: Securities$4,385,0001,719
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,754,000381
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,212,0002,216
Interest income: Domestic office loans$2,453,0007,466
Interest income: Foreign office loans$4,937,00053
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,750,000114
Interest income: Securities$5,441,0001,394
Interest income: Trading accounts$0335
Interest income: Federal funds sold$631,0001,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,768,0002,827
Interest income: Domestic office loans$1,500,0009,289
Interest income: Foreign office loans$2,400,00061
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,036,000126
Interest income: Securities$5,403,0001,394
Interest income: Trading accounts$7,000358
Interest income: Federal funds sold$422,000940
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,910,0003,450
Interest income: Domestic office loans$1,189,00010,437
Interest income: Foreign office loans$1,807,00063
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$725,000184
Interest income: Securities$4,908,0001,609
Interest income: Trading accounts$0484
Interest income: Federal funds sold$281,0001,279
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,199,0003,784
Interest income: Domestic office loans$1,107,00011,287
Interest income: Foreign office loans$1,251,00068
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$844,000221
Interest income: Securities$5,415,0001,661
Interest income: Trading accounts$4,000507
Interest income: Federal funds sold$578,000824
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.