Home > United Pacific Bank > Total Interest Income

United Pacific Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$2,728,0002,933
Interest income: Domestic office loans$2,302,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$248,0001,789
Interest income: Securities$163,0003,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$15,0002,242
2024-12-31 (YTD Data)Rank
Total interest income$11,444,0002,842
Interest income: Domestic office loans$9,534,0002,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,377,0001,576
Interest income: Securities$472,0003,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$61,0002,325
2024-09-30 (YTD Data)Rank
Total interest income$8,668,0002,820
Interest income: Domestic office loans$7,196,0002,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$1,119,0001,496
Interest income: Securities$308,0003,667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$45,0002,303
2024-06-30 (YTD Data)Rank
Total interest income$5,624,0002,844
Interest income: Domestic office loans$4,660,0002,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$748,0001,490
Interest income: Securities$186,0003,735
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$30,0002,310
2024-03-31 (YTD Data)Rank
Total interest income$2,846,0002,799
Interest income: Domestic office loans$2,394,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$369,0001,482
Interest income: Securities$68,0003,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$15,0002,246
2023-12-31 (YTD Data)Rank
Total interest income$10,398,0002,780
Interest income: Domestic office loans$9,069,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,183,0001,496
Interest income: Securities$93,0004,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$53,0002,292
2023-09-30 (YTD Data)Rank
Total interest income$7,651,0002,787
Interest income: Domestic office loans$6,751,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$816,0001,527
Interest income: Securities$46,0004,338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$38,0002,249
2023-06-30 (YTD Data)Rank
Total interest income$4,904,0002,817
Interest income: Domestic office loans$4,390,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$463,0001,606
Interest income: Securities$27,0004,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$24,0002,221
2023-03-31 (YTD Data)Rank
Total interest income$2,312,0002,881
Interest income: Domestic office loans$2,066,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$221,0001,543
Interest income: Securities$13,0004,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$12,0002,138
2022-12-31 (YTD Data)Rank
Total interest income$6,654,0003,115
Interest income: Domestic office loans$6,241,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$342,0001,929
Interest income: Securities$27,0004,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$44,0001,940
2022-09-30 (YTD Data)Rank
Total interest income$4,587,0003,178
Interest income: Domestic office loans$4,333,0002,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$210,0001,868
Interest income: Securities$14,0004,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$30,0001,876
2022-06-30 (YTD Data)Rank
Total interest income$2,825,0003,265
Interest income: Domestic office loans$2,694,0003,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$103,0001,680
Interest income: Securities$8,0004,593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$20,0001,790
2022-03-31 (YTD Data)Rank
Total interest income$1,320,0003,318
Interest income: Domestic office loans$1,267,0003,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$40,0001,318
Interest income: Securities$3,0004,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$6,574,0003,102
Interest income: Domestic office loans$6,314,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$214,000969
Interest income: Securities$6,0004,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$40,0001,751
2021-09-30 (YTD Data)Rank
Total interest income$5,123,0003,088
Interest income: Domestic office loans$4,919,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$170,000887
Interest income: Securities$4,0004,705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$30,0001,739
2021-06-30 (YTD Data)Rank
Total interest income$3,389,0003,117
Interest income: Domestic office loans$3,247,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$120,000725
Interest income: Securities$3,0004,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$19,0001,799
2021-03-31 (YTD Data)Rank
Total interest income$1,719,0003,095
Interest income: Domestic office loans$1,647,0002,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$63,000689
Interest income: Securities$1,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$8,0001,903
2020-12-31 (YTD Data)Rank
Total interest income$6,846,0003,097
Interest income: Domestic office loans$6,324,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$457,000644
Interest income: Securities$19,0004,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,337
Other interest income$31,0002,235
2020-09-30 (YTD Data)Rank
Total interest income$5,153,0003,120
Interest income: Domestic office loans$4,719,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$380,000670
Interest income: Securities$17,0004,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,338
Other interest income$23,0002,246
2020-06-30 (YTD Data)Rank
Total interest income$3,428,0003,159
Interest income: Domestic office loans$3,110,0003,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$275,000759
Interest income: Securities$13,0004,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$15,0002,300
2020-03-31 (YTD Data)Rank
Total interest income$1,838,0003,068
Interest income: Domestic office loans$1,659,0002,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$149,0001,082
Interest income: Securities$6,0004,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,194
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$7,120,0003,163
Interest income: Domestic office loans$6,294,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$706,0001,122
Interest income: Securities$36,0004,839
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,642
Other interest income$42,0002,206
2019-09-30 (YTD Data)Rank
Total interest income$5,242,0003,229
Interest income: Domestic office loans$4,566,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$579,0001,080
Interest income: Securities$32,0004,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,582
Other interest income$31,0002,205
2019-06-30 (YTD Data)Rank
Total interest income$3,400,0003,278
Interest income: Domestic office loans$2,914,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$421,000973
Interest income: Securities$23,0004,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,599
Other interest income$21,0002,234
2019-03-31 (YTD Data)Rank
Total interest income$1,665,0003,331
Interest income: Domestic office loans$1,416,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$226,000904
Interest income: Securities$11,0004,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$6,178,0003,380
Interest income: Domestic office loans$5,415,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$675,000863
Interest income: Securities$37,0005,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$51,0001,983
2018-09-30 (YTD Data)Rank
Total interest income$4,494,0003,452
Interest income: Domestic office loans$3,989,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$449,000921
Interest income: Securities$26,0005,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$30,0002,197
2018-06-30 (YTD Data)Rank
Total interest income$2,900,0003,495
Interest income: Domestic office loans$2,610,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$257,0001,008
Interest income: Securities$13,0005,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$20,0002,185
2018-03-31 (YTD Data)Rank
Total interest income$1,499,0003,445
Interest income: Domestic office loans$1,373,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$110,0001,121
Interest income: Securities$6,0005,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$10,0002,112
2017-12-31 (YTD Data)Rank
Total interest income$5,308,0003,646
Interest income: Domestic office loans$4,915,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$311,0001,192
Interest income: Securities$42,0005,236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$40,0002,035
2017-09-30 (YTD Data)Rank
Total interest income$3,857,0003,737
Interest income: Domestic office loans$3,583,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$210,0001,246
Interest income: Securities$35,0005,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$29,0002,031
2017-06-30 (YTD Data)Rank
Total interest income$2,474,0003,797
Interest income: Domestic office loans$2,294,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$135,0001,174
Interest income: Securities$25,0005,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$1,202,0003,867
Interest income: Domestic office loans$1,116,0003,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$61,0001,206
Interest income: Securities$12,0005,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$4,527,0003,980
Interest income: Domestic office loans$4,193,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$213,0001,013
Interest income: Securities$52,0005,395
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$69,0001,408
2016-09-30 (YTD Data)Rank
Total interest income$3,321,0004,051
Interest income: Domestic office loans$3,093,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$152,0001,058
Interest income: Securities$39,0005,450
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$37,0001,730
2016-06-30 (YTD Data)Rank
Total interest income$2,210,0004,084
Interest income: Domestic office loans$2,072,0003,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$89,0001,199
Interest income: Securities$26,0005,523
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$1,110,0004,100
Interest income: Domestic office loans$1,048,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$38,0001,390
Interest income: Securities$13,0005,575
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$11,0001,784
2015-12-31 (YTD Data)Rank
Total interest income$4,879,0003,897
Interest income: Domestic office loans$4,627,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$132,0001,090
Interest income: Securities$54,0005,620
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$66,0001,400
2015-09-30 (YTD Data)Rank
Total interest income$3,790,0003,853
Interest income: Domestic office loans$3,593,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$102,0001,012
Interest income: Securities$41,0005,710
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$54,0001,309
2015-06-30 (YTD Data)Rank
Total interest income$2,690,0003,735
Interest income: Domestic office loans$2,561,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$62,0001,116
Interest income: Securities$28,0005,764
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$39,0001,267
2015-03-31 (YTD Data)Rank
Total interest income$1,351,0003,734
Interest income: Domestic office loans$1,300,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$28,0001,213
Interest income: Securities$14,0005,821
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$4,265,0004,332
Interest income: Domestic office loans$4,051,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$108,0001,153
Interest income: Securities$65,0005,871
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$41,0001,829
2014-09-30 (YTD Data)Rank
Total interest income$3,188,0004,380
Interest income: Domestic office loans$3,030,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$78,0001,172
Interest income: Securities$49,0005,945
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$31,0001,782
2014-06-30 (YTD Data)Rank
Total interest income$2,103,0004,414
Interest income: Domestic office loans$2,000,0004,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$50,0001,232
Interest income: Securities$33,0005,994
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$20,0001,846
2014-03-31 (YTD Data)Rank
Total interest income$1,045,0004,453
Interest income: Domestic office loans$995,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$23,0001,335
Interest income: Securities$17,0006,025
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$4,252,0004,475
Interest income: Domestic office loans$3,990,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$147,000894
Interest income: Securities$79,0005,993
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$3,224,0004,497
Interest income: Domestic office loans$3,023,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$115,000870
Interest income: Securities$61,0006,019
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$25,0001,840
2013-06-30 (YTD Data)Rank
Total interest income$2,078,0004,579
Interest income: Domestic office loans$1,945,0004,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$76,000892
Interest income: Securities$42,0006,007
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$15,0001,970
2013-03-31 (YTD Data)Rank
Total interest income$1,141,0004,395
Interest income: Domestic office loans$1,079,0004,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$36,000945
Interest income: Securities$21,0006,057
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$5,264,0004,181
Interest income: Domestic office loans$4,989,0003,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$161,000835
Interest income: Securities$103,0006,114
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$3,998,0004,228
Interest income: Domestic office loans$3,788,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$125,000798
Interest income: Securities$80,0006,194
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$2,683,0004,239
Interest income: Domestic office loans$2,537,0003,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$87,000791
Interest income: Securities$55,0006,238
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,350,0004,261
Interest income: Domestic office loans$1,274,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$46,000733
Interest income: Securities$28,0006,285
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$6,457,0003,877
Interest income: Domestic office loans$6,125,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$201,000651
Interest income: Securities$127,0006,345
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$5,036,0003,823
Interest income: Domestic office loans$4,780,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$155,000631
Interest income: Securities$98,0006,384
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$3,478,0003,778
Interest income: Domestic office loans$3,300,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$109,000599
Interest income: Securities$67,0006,426
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,797,0003,693
Interest income: Domestic office loans$1,703,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$58,000559
Interest income: Securities$35,0006,383
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$7,858,0003,602
Interest income: Domestic office loans$7,280,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$375,000388
Interest income: Securities$189,0006,213
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$5,945,0003,647
Interest income: Domestic office loans$5,475,0003,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$310,000342
Interest income: Securities$150,0006,272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$3,981,0003,661
Interest income: Domestic office loans$3,638,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$229,000304
Interest income: Securities$109,0006,253
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$1,977,0003,739
Interest income: Domestic office loans$1,792,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$127,000268
Interest income: Securities$55,0006,316
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$8,955,0003,525
Interest income: Domestic office loans$8,029,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$656,000192
Interest income: Securities$263,0006,298
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$6,803,0003,531
Interest income: Domestic office loans$6,084,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$502,000191
Interest income: Securities$211,0006,307
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$4,577,0003,541
Interest income: Domestic office loans$4,078,0003,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$342,000186
Interest income: Securities$155,0006,269
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,335,0003,531
Interest income: Domestic office loans$2,078,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$175,000185
Interest income: Securities$81,0006,295
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,685,0003,898
Interest income: Domestic office loans$7,782,0003,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$351,000437
Interest income: Securities$438,0005,947
Interest income: Trading accounts$0202
Interest income: Federal funds sold$87,0003,111
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$6,512,0003,965
Interest income: Domestic office loans$5,816,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$240,000484
Interest income: Securities$343,0005,914
Interest income: Trading accounts$0199
Interest income: Federal funds sold$83,0003,013
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$4,455,0003,939
Interest income: Domestic office loans$3,969,0003,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$147,000556
Interest income: Securities$250,0005,814
Interest income: Trading accounts$0203
Interest income: Federal funds sold$71,0002,736
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$2,354,0003,871
Interest income: Domestic office loans$2,090,0003,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$53,000843
Interest income: Securities$148,0005,536
Interest income: Trading accounts$0182
Interest income: Federal funds sold$54,0002,322
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$9,718,0003,837
Interest income: Domestic office loans$8,186,0003,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$202,000902
Interest income: Securities$571,0005,664
Interest income: Trading accounts$0220
Interest income: Federal funds sold$727,000965
Other interest income$32,0003,622
2007-09-30 (YTD Data)Rank
Total interest income$7,093,0003,925
Interest income: Domestic office loans$5,857,0003,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$150,000906
Interest income: Securities$407,0005,795
Interest income: Trading accounts$0215
Interest income: Federal funds sold$656,000843
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$4,514,0004,065
Interest income: Domestic office loans$3,676,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$98,000928
Interest income: Securities$242,0006,036
Interest income: Trading accounts$0200
Interest income: Federal funds sold$483,000807
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$2,050,0004,327
Interest income: Domestic office loans$1,751,0004,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$48,000908
Interest income: Securities$122,0006,045
Interest income: Trading accounts$0197
Interest income: Federal funds sold$121,0001,722
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$6,960,0004,583
Interest income: Domestic office loans$5,568,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$232,000692
Interest income: Securities$671,0005,176
Interest income: Trading accounts$0120
Interest income: Federal funds sold$473,0001,345
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$5,001,0004,692
Interest income: Domestic office loans$3,945,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$178,000674
Interest income: Securities$533,0005,001
Interest income: Trading accounts$0111
Interest income: Federal funds sold$337,0001,318
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$3,181,0004,779
Interest income: Domestic office loans$2,464,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$111,000726
Interest income: Securities$368,0004,897
Interest income: Trading accounts$0112
Interest income: Federal funds sold$237,0001,215
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$1,513,0004,873
Interest income: Domestic office loans$1,139,0005,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$48,000801
Interest income: Securities$172,0005,062
Interest income: Trading accounts$0113
Interest income: Federal funds sold$154,000880
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,404,0005,551
Interest income: Domestic office loans$3,322,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$87,0001,259
Interest income: Securities$612,0005,143
Interest income: Trading accounts$0124
Interest income: Federal funds sold$383,000941
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,993,0005,807
Interest income: Domestic office loans$2,238,0005,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$42,0001,610
Interest income: Securities$481,0005,009
Interest income: Trading accounts$0117
Interest income: Federal funds sold$232,0001,027
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,836,0005,992
Interest income: Domestic office loans$1,311,0006,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$392,0004,480
Interest income: Trading accounts$0114
Interest income: Federal funds sold$119,0001,208
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$894,0006,063
Interest income: Domestic office loans$611,0006,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$12,0001,566
Interest income: Securities$213,0004,257
Interest income: Trading accounts$0108
Interest income: Federal funds sold$58,0001,123
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,662,0005,838
Interest income: Domestic office loans$2,752,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$37,0001,659
Interest income: Securities$691,0004,789
Interest income: Trading accounts$0141
Interest income: Federal funds sold$182,000758
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,764,0005,812
Interest income: Domestic office loans$2,148,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$481,0005,018
Interest income: Trading accounts$0127
Interest income: Federal funds sold$113,000732
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,877,0005,761
Interest income: Domestic office loans$1,493,0005,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$308,0005,125
Interest income: Trading accounts$0119
Interest income: Federal funds sold$69,000722
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,004,0005,558
Interest income: Domestic office loans$796,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$182,0004,716
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,623,0004,490
Interest income: Domestic office loans$4,926,0004,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$516,0005,619
Interest income: Trading accounts$0150
Interest income: Federal funds sold$181,000769
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,481,0004,377
Interest income: Domestic office loans$3,979,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$360,0005,863
Interest income: Trading accounts$0140
Interest income: Federal funds sold$142,000793
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,206,0004,187
Interest income: Domestic office loans$2,870,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$242,0005,927
Interest income: Trading accounts$0136
Interest income: Federal funds sold$94,000856
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,659,0004,109
Interest income: Domestic office loans$1,497,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$110,0006,272
Interest income: Trading accounts$0122
Interest income: Federal funds sold$52,000763
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,648,0003,786
Interest income: Domestic office loans$6,833,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$556,0006,068
Interest income: Trading accounts$0154
Interest income: Federal funds sold$259,000816
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$11,700,0002,896
Interest income: Domestic office loans$9,578,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,481,0003,656
Interest income: Trading accounts$0152
Interest income: Federal funds sold$638,000884
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$14,574,0002,394
Interest income: Domestic office loans$11,566,0002,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$2,041,0003,211
Interest income: Trading accounts$0175
Interest income: Federal funds sold$966,000572
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,271,0002,870
Interest income: Domestic office loans$10,007,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$766,0006,218
Interest income: Trading accounts$0182
Interest income: Federal funds sold$498,0001,145
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,443,0003,096
Interest income: Domestic office loans$8,832,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,133,0004,880
Interest income: Trading accounts$0204
Interest income: Federal funds sold$478,0001,670
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,963,0003,991
Interest income: Domestic office loans$5,982,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$1,689,0003,917
Interest income: Trading accounts$0210
Interest income: Federal funds sold$289,0002,134
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,575,0005,462
Interest income: Domestic office loans$3,638,0005,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$21,0002,520
Interest income: Securities$1,659,0004,243
Interest income: Trading accounts$0283
Interest income: Federal funds sold$257,0002,460
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,254,0005,781
Interest income: Domestic office loans$3,234,0006,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$31,0002,122
Interest income: Securities$1,651,0004,365
Interest income: Trading accounts$0335
Interest income: Federal funds sold$338,0001,987
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,372,0006,284
Interest income: Domestic office loans$3,019,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$38,0002,096
Interest income: Securities$1,160,0005,789
Interest income: Trading accounts$0434
Interest income: Federal funds sold$155,0002,636
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,354,0007,747
Interest income: Domestic office loans$2,560,0007,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$84,0001,401
Interest income: Securities$632,0008,685
Interest income: Trading accounts$0484
Interest income: Federal funds sold$78,0004,861
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,586,0008,057
Interest income: Domestic office loans$2,992,0006,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$95,0001,820
Interest income: Securities$382,00011,234
Interest income: Trading accounts$0558
Interest income: Federal funds sold$117,0004,104
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.