Home > Partners Bank of California > Total Interest Income
Partners Bank of California, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 1,477 |
Interest income: Domestic office loans | $5,496,000 | 1,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $494,000 | 1,193 |
Interest income: Securities | $2,135,000 | 699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $55,000 | 1,174 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $26,365,000 | 1,719 |
Interest income: Domestic office loans | $21,440,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $3,460,000 | 884 |
Interest income: Securities | $1,267,000 | 2,548 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $198,000 | 1,281 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $18,992,000 | 1,750 |
Interest income: Domestic office loans | $16,007,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $2,568,000 | 876 |
Interest income: Securities | $270,000 | 3,752 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $147,000 | 1,269 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $12,352,000 | 1,756 |
Interest income: Domestic office loans | $10,537,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $1,537,000 | 933 |
Interest income: Securities | $180,000 | 3,757 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $98,000 | 1,277 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $6,232,000 | 1,734 |
Interest income: Domestic office loans | $5,273,000 | 1,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $819,000 | 901 |
Interest income: Securities | $90,000 | 3,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $50,000 | 1,241 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $23,555,000 | 1,682 |
Interest income: Domestic office loans | $20,455,000 | 1,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,579,000 | 915 |
Interest income: Securities | $364,000 | 3,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $157,000 | 1,289 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $50,000 | 4,593 |
Interest income: Domestic office loans | $3,744,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $159,898,000 | 54 |
Interest income: Securities | $0 | 4,469 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $127 | 3,913 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,172,000 | 1,688 |
Interest income: Domestic office loans | $10,066,000 | 1,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $856,000 | 1,102 |
Interest income: Securities | $182,000 | 3,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $68,000 | 1,316 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,593,000 | 1,806 |
Interest income: Domestic office loans | $15,855,000 | 1,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $472,000 | 1,585 |
Interest income: Securities | $148,000 | 4,197 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $118,000 | 1,074 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,658,000 | 1,846 |
Interest income: Domestic office loans | $11,271,000 | 1,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $246,000 | 1,690 |
Interest income: Securities | $58,000 | 4,376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $83,000 | 1,028 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,219,000 | 1,889 |
Interest income: Domestic office loans | $7,049,000 | 1,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $93,000 | 1,815 |
Interest income: Securities | $21,000 | 4,495 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $56,000 | 959 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 1,887 |
Interest income: Domestic office loans | $3,452,000 | 1,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $23,000 | 2,099 |
Interest income: Securities | $7,000 | 4,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $28,000 | 911 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,062,000 | 1,770 |
Interest income: Domestic office loans | $15,843,000 | 1,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $77,000 | 2,362 |
Interest income: Securities | $43,000 | 4,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $99,000 | 1,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,098,000 | 1,795 |
Interest income: Domestic office loans | $11,945,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $48,000 | 2,587 |
Interest income: Securities | $35,000 | 4,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $70,000 | 1,055 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,747,000 | 1,838 |
Interest income: Domestic office loans | $7,656,000 | 1,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $24,000 | 2,834 |
Interest income: Securities | $24,000 | 4,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $43,000 | 1,129 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,857,000 | 1,844 |
Interest income: Domestic office loans | $3,812,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $12,000 | 2,828 |
Interest income: Securities | $13,000 | 4,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $20,000 | 1,158 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,514,000 | 1,751 |
Interest income: Domestic office loans | $16,285,000 | 1,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $68,000 | 3,178 |
Interest income: Securities | $83,000 | 4,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $76,000 | 1,339 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,554,000 | 1,632 |
Interest income: Domestic office loans | $13,369,000 | 1,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $58,000 | 3,167 |
Interest income: Securities | $69,000 | 4,398 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $56,000 | 1,354 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,490,000 | 1,735 |
Interest income: Domestic office loans | $8,345,000 | 1,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $54,000 | 2,943 |
Interest income: Securities | $52,000 | 4,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $37,000 | 1,414 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,322,000 | 2,090 |
Interest income: Domestic office loans | $3,220,000 | 1,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $49,000 | 2,563 |
Interest income: Securities | $29,000 | 4,416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $22,000 | 1,299 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,901,000 | 2,163 |
Interest income: Domestic office loans | $12,336,000 | 1,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $330,000 | 2,063 |
Interest income: Securities | $148,000 | 4,388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 2,308 |
Other interest income | $73,000 | 1,611 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,464,000 | 2,222 |
Interest income: Domestic office loans | $9,103,000 | 2,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $181,000 | 2,544 |
Interest income: Securities | $116,000 | 4,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,248 |
Other interest income | $52,000 | 1,666 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 2,261 |
Interest income: Domestic office loans | $5,975,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $88,000 | 3,002 |
Interest income: Securities | $83,000 | 4,443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,203 |
Other interest income | $33,000 | 1,769 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 2,329 |
Interest income: Domestic office loans | $2,861,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $43,000 | 3,011 |
Interest income: Securities | $46,000 | 4,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $16,000 | 1,779 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,264,000 | 2,484 |
Interest income: Domestic office loans | $9,607,000 | 2,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $364,000 | 1,498 |
Interest income: Securities | $214,000 | 4,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $79,000 | 1,516 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,362,000 | 2,553 |
Interest income: Domestic office loans | $6,850,000 | 2,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $300,000 | 1,322 |
Interest income: Securities | $164,000 | 4,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $48,000 | 1,694 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,766,000 | 2,586 |
Interest income: Domestic office loans | $4,428,000 | 2,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $193,000 | 1,280 |
Interest income: Securities | $113,000 | 4,322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $32,000 | 1,683 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 2,754 |
Interest income: Domestic office loans | $2,010,000 | 2,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $110,000 | 1,121 |
Interest income: Securities | $59,000 | 4,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $16,000 | 1,646 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,185,000 | 2,826 |
Interest income: Domestic office loans | $7,630,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $234,000 | 1,500 |
Interest income: Securities | $260,000 | 4,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $61,000 | 1,622 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,052,000 | 2,866 |
Interest income: Domestic office loans | $5,693,000 | 2,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $116,000 | 2,061 |
Interest income: Securities | $198,000 | 4,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $45,000 | 1,607 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 2,918 |
Interest income: Domestic office loans | $3,685,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $62,000 | 2,299 |
Interest income: Securities | $133,000 | 4,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $30,000 | 1,601 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 2,991 |
Interest income: Domestic office loans | $1,791,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $18,000 | 3,089 |
Interest income: Securities | $67,000 | 4,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $17,000 | 1,450 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,836,000 | 3,173 |
Interest income: Domestic office loans | $6,422,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $50,000 | 3,379 |
Interest income: Securities | $277,000 | 4,280 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $87,000 | 1,199 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,901,000 | 3,260 |
Interest income: Domestic office loans | $4,609,000 | 3,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $37,000 | 3,399 |
Interest income: Securities | $210,000 | 4,326 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $45,000 | 1,520 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,141,000 | 3,365 |
Interest income: Domestic office loans | $2,944,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $27,000 | 3,219 |
Interest income: Securities | $142,000 | 4,375 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $28,000 | 1,609 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 3,380 |
Interest income: Domestic office loans | $1,470,000 | 3,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $72,000 | 4,396 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $14,000 | 1,554 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 3,521 |
Interest income: Domestic office loans | $5,411,000 | 3,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $39,000 | 3,106 |
Interest income: Securities | $257,000 | 4,588 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $76,000 | 1,269 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,158,000 | 3,650 |
Interest income: Domestic office loans | $3,880,000 | 3,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $28,000 | 3,122 |
Interest income: Securities | $188,000 | 4,701 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $62,000 | 1,181 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 3,650 |
Interest income: Domestic office loans | $2,607,000 | 3,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $128,000 | 4,728 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $45,000 | 1,122 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 3,755 |
Interest income: Domestic office loans | $1,254,000 | 3,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $65,000 | 4,759 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,156,000 | 3,890 |
Interest income: Domestic office loans | $4,836,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $23,000 | 3,794 |
Interest income: Securities | $263,000 | 4,871 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $34,000 | 2,036 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,784,000 | 3,986 |
Interest income: Domestic office loans | $3,548,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $15,000 | 3,948 |
Interest income: Securities | $199,000 | 4,925 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $22,000 | 2,154 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 4,086 |
Interest income: Domestic office loans | $2,266,000 | 3,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $133,000 | 4,973 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $12,000 | 2,428 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,147,000 | 4,246 |
Interest income: Domestic office loans | $1,066,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $67,000 | 5,010 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,689,000 | 4,258 |
Interest income: Domestic office loans | $4,387,000 | 3,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $78,000 | 1,764 |
Interest income: Securities | $209,000 | 5,245 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $15,000 | 2,894 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 4,277 |
Interest income: Domestic office loans | $3,333,000 | 3,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $61,000 | 1,710 |
Interest income: Securities | $142,000 | 5,369 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,375,000 | 4,268 |
Interest income: Domestic office loans | $2,251,000 | 3,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $49,000 | 1,406 |
Interest income: Securities | $70,000 | 5,646 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $5,000 | 3,289 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 4,269 |
Interest income: Domestic office loans | $1,153,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $29,000 | 1,177 |
Interest income: Securities | $11,000 | 6,353 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,166,000 | 4,223 |
Interest income: Domestic office loans | $4,993,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $75,000 | 1,814 |
Interest income: Securities | $94,000 | 6,174 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $4,000 | 4,216 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,956,000 | 4,252 |
Interest income: Domestic office loans | $3,835,000 | 3,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $44,000 | 2,209 |
Interest income: Securities | $76,000 | 6,232 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,669,000 | 4,250 |
Interest income: Domestic office loans | $2,606,000 | 3,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $25,000 | 2,501 |
Interest income: Securities | $37,000 | 6,447 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,351,000 | 4,257 |
Interest income: Domestic office loans | $1,326,000 | 3,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $16,000 | 6,584 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,791,000 | 4,176 |
Interest income: Domestic office loans | $5,579,000 | 3,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $32,000 | 2,963 |
Interest income: Securities | $179,000 | 6,048 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $1,000 | 5,043 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,315,000 | 4,243 |
Interest income: Domestic office loans | $4,131,000 | 3,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $23,000 | 2,966 |
Interest income: Securities | $160,000 | 5,937 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 4,323 |
Interest income: Domestic office loans | $2,686,000 | 3,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $139,000 | 5,657 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,430,000 | 4,311 |
Interest income: Domestic office loans | $1,349,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $74,000 | 5,557 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,527,000 | 4,545 |
Interest income: Domestic office loans | $5,081,000 | 4,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $23,000 | 3,396 |
Interest income: Securities | $422,000 | 5,082 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,043,000 | 4,701 |
Interest income: Domestic office loans | $3,693,000 | 4,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $15,000 | 3,488 |
Interest income: Securities | $334,000 | 5,092 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 4,830 |
Interest income: Domestic office loans | $2,372,000 | 4,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $234,000 | 5,092 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,252,000 | 5,016 |
Interest income: Domestic office loans | $1,123,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $126,000 | 5,014 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,485,000 | 6,025 |
Interest income: Domestic office loans | $2,844,000 | 5,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $12,000 | 3,829 |
Interest income: Securities | $622,000 | 4,874 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $6,000 | 2,852 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 6,300 |
Interest income: Domestic office loans | $1,881,000 | 6,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $7,000 | 3,927 |
Interest income: Securities | $488,000 | 4,858 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 6,575 |
Interest income: Domestic office loans | $1,078,000 | 6,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $341,000 | 4,844 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 6,794 |
Interest income: Domestic office loans | $475,000 | 6,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $177,000 | 4,833 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $3,000 | 1,716 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,525,000 | 7,667 |
Interest income: Domestic office loans | $805,000 | 7,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $419,000 | 6,022 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $300,000 | 767 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 7,834 |
Interest income: Domestic office loans | $460,000 | 8,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $312,000 | 6,081 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $280,000 | 771 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $592,000 | 8,033 |
Interest income: Domestic office loans | $166,000 | 8,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $212,000 | 6,136 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $214,000 | 801 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $245,000 | 8,220 |
Interest income: Domestic office loans | $14,000 | 8,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $107,000 | 6,180 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $124,000 | 894 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $267,000 | 8,471 |
Interest income: Domestic office loans | $0 | 8,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $145,000 | 1,168 |
Interest income: Securities | $21,000 | 8,176 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $101,000 | 4,982 |
Other interest income | $0 | 6,852 |
* 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.