Home > Bank of Marin > Total Interest Income

Bank of Marin, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$140,759,000394
Interest income: Domestic office loans$98,501,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000619
Interest Income: Balance due from depository inst$2,329,000977
Interest income: Securities$38,660,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,265,000281
2023-09-30 (YTD Data)Rank
Total interest income$104,987,000392
Interest income: Domestic office loans$73,537,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000594
Interest Income: Balance due from depository inst$1,159,0001,219
Interest income: Securities$29,371,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$916,000285
2023-06-30 (YTD Data)Rank
Total interest income$69,560,000380
Interest income: Domestic office loans$48,834,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000580
Interest Income: Balance due from depository inst$104,0003,079
Interest income: Securities$20,027,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$592,000265
2023-03-31 (YTD Data)Rank
Total interest income$34,649,000379
Interest income: Domestic office loans$24,256,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000547
Interest Income: Balance due from depository inst$56,0002,900
Interest income: Securities$10,033,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$302,000257
2022-12-31 (YTD Data)Rank
Total interest income$131,097,000327
Interest income: Domestic office loans$93,851,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000511
Interest Income: Balance due from depository inst$1,407,000721
Interest income: Securities$34,766,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,056,000195
2022-09-30 (YTD Data)Rank
Total interest income$96,599,000319
Interest income: Domestic office loans$70,355,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000516
Interest Income: Balance due from depository inst$832,000666
Interest income: Securities$24,640,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$759,000189
2022-06-30 (YTD Data)Rank
Total interest income$62,771,000313
Interest income: Domestic office loans$47,002,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000497
Interest Income: Balance due from depository inst$286,000732
Interest income: Securities$14,966,000192
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$508,000177
2022-03-31 (YTD Data)Rank
Total interest income$30,735,000308
Interest income: Domestic office loans$23,672,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000482
Interest Income: Balance due from depository inst$106,000527
Interest income: Securities$6,693,000199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$259,000143
2021-12-31 (YTD Data)Rank
Total interest income$109,113,000338
Interest income: Domestic office loans$91,591,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000507
Interest Income: Balance due from depository inst$399,000495
Interest income: Securities$16,342,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$760,000194
2021-09-30 (YTD Data)Rank
Total interest income$77,613,000356
Interest income: Domestic office loans$66,101,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000517
Interest Income: Balance due from depository inst$274,000523
Interest income: Securities$10,717,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$505,000221
2021-06-30 (YTD Data)Rank
Total interest income$49,145,000368
Interest income: Domestic office loans$42,079,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000514
Interest Income: Balance due from depository inst$96,000954
Interest income: Securities$6,633,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$326,000227
2021-03-31 (YTD Data)Rank
Total interest income$23,981,000373
Interest income: Domestic office loans$20,655,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000494
Interest Income: Balance due from depository inst$42,0001,088
Interest income: Securities$3,129,000282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$149,000240
2020-12-31 (YTD Data)Rank
Total interest income$100,292,000356
Interest income: Domestic office loans$84,649,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000515
Interest Income: Balance due from depository inst$461,000635
Interest income: Securities$14,503,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$654,000267
2020-09-30 (YTD Data)Rank
Total interest income$76,053,000352
Interest income: Domestic office loans$63,861,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000511
Interest Income: Balance due from depository inst$421,000592
Interest income: Securities$11,249,000267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$503,000271
2020-06-30 (YTD Data)Rank
Total interest income$50,735,000356
Interest income: Domestic office loans$42,091,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000508
Interest Income: Balance due from depository inst$371,000542
Interest income: Securities$7,906,000265
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$354,000274
2020-03-31 (YTD Data)Rank
Total interest income$25,592,000364
Interest income: Domestic office loans$20,880,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000499
Interest Income: Balance due from depository inst$332,000479
Interest income: Securities$4,165,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$208,000270
2019-12-31 (YTD Data)Rank
Total interest income$101,236,000363
Interest income: Domestic office loans$84,303,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000521
Interest Income: Balance due from depository inst$1,321,000630
Interest income: Securities$14,785,000287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$799,000287
2019-09-30 (YTD Data)Rank
Total interest income$75,795,000370
Interest income: Domestic office loans$63,186,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000521
Interest Income: Balance due from depository inst$754,000844
Interest income: Securities$11,242,000294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$591,000299
2019-06-30 (YTD Data)Rank
Total interest income$50,261,000371
Interest income: Domestic office loans$41,668,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000520
Interest Income: Balance due from depository inst$329,0001,219
Interest income: Securities$7,860,000287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$389,000303
2019-03-31 (YTD Data)Rank
Total interest income$25,127,000375
Interest income: Domestic office loans$20,688,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000526
Interest Income: Balance due from depository inst$139,0001,377
Interest income: Securities$4,097,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$196,000302
2018-12-31 (YTD Data)Rank
Total interest income$96,039,000369
Interest income: Domestic office loans$79,505,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000588
Interest Income: Balance due from depository inst$1,397,000454
Interest income: Securities$14,092,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000945
Other interest income$959,000251
2018-09-30 (YTD Data)Rank
Total interest income$70,645,000372
Interest income: Domestic office loans$58,781,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000600
Interest Income: Balance due from depository inst$1,023,000436
Interest income: Securities$10,180,000293
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000687
Other interest income$582,000278
2018-06-30 (YTD Data)Rank
Total interest income$46,243,000376
Interest income: Domestic office loans$38,505,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000655
Interest Income: Balance due from depository inst$623,000446
Interest income: Securities$6,656,000297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000445
Other interest income$388,000271
2018-03-31 (YTD Data)Rank
Total interest income$22,643,000379
Interest income: Domestic office loans$18,887,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$360,000371
Interest income: Securities$3,157,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000318
Other interest income$196,000271
2017-12-31 (YTD Data)Rank
Total interest income$77,362,000395
Interest income: Domestic office loans$66,799,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$974,000390
Interest income: Securities$8,803,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,435
Other interest income$766,000247
2017-09-30 (YTD Data)Rank
Total interest income$56,531,000402
Interest income: Domestic office loans$49,010,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$623,000421
Interest income: Securities$6,313,000402
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$585,000244
2017-06-30 (YTD Data)Rank
Total interest income$37,143,000406
Interest income: Domestic office loans$32,272,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$217,000738
Interest income: Securities$4,246,000394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$408,000224
2017-03-31 (YTD Data)Rank
Total interest income$18,264,000406
Interest income: Domestic office loans$15,849,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$60,0001,230
Interest income: Securities$2,123,000389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$232,000206
2016-12-31 (YTD Data)Rank
Total interest income$76,583,000380
Interest income: Domestic office loans$67,472,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$208,0001,045
Interest income: Securities$7,750,000408
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,153,000162
2016-09-30 (YTD Data)Rank
Total interest income$57,599,000379
Interest income: Domestic office loans$51,078,000374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$155,0001,034
Interest income: Securities$5,789,000419
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$577,000222
2016-06-30 (YTD Data)Rank
Total interest income$37,542,000385
Interest income: Domestic office loans$33,238,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$51,0002,043
Interest income: Securities$3,899,000422
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$354,000239
2016-03-31 (YTD Data)Rank
Total interest income$19,364,000376
Interest income: Domestic office loans$17,141,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$2,043,000407
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$169,000244
2015-12-31 (YTD Data)Rank
Total interest income$70,441,000382
Interest income: Domestic office loans$61,754,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$135,0001,061
Interest income: Securities$7,549,000429
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,003,000176
2015-09-30 (YTD Data)Rank
Total interest income$52,460,000387
Interest income: Domestic office loans$46,164,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$107,000954
Interest income: Securities$5,372,000456
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$817,000171
2015-06-30 (YTD Data)Rank
Total interest income$34,198,000392
Interest income: Domestic office loans$30,666,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$72,000926
Interest income: Securities$3,460,000476
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$17,180,000390
Interest income: Domestic office loans$15,379,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$1,780,000468
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$72,790,000372
Interest income: Domestic office loans$64,823,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$161,000736
Interest income: Securities$7,806,000437
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$55,068,000372
Interest income: Domestic office loans$48,877,000352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$125,000694
Interest income: Securities$6,066,000428
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$36,960,000363
Interest income: Domestic office loans$32,682,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$88,000678
Interest income: Securities$4,190,000410
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$18,504,000359
Interest income: Domestic office loans$16,319,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$51,000565
Interest income: Securities$2,134,000404
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$60,560,000417
Interest income: Domestic office loans$54,408,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$120,0001,108
Interest income: Securities$6,032,000522
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$44,431,000425
Interest income: Domestic office loans$40,050,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$45,0002,300
Interest income: Securities$4,336,000541
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$29,960,000421
Interest income: Domestic office loans$27,001,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$2,948,000528
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$15,230,000417
Interest income: Domestic office loans$13,635,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$1,587,000491
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$65,766,000402
Interest income: Domestic office loans$59,403,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$214,000602
Interest income: Securities$6,149,000583
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$49,469,000404
Interest income: Domestic office loans$44,769,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$148,000662
Interest income: Securities$4,552,000625
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$33,870,000402
Interest income: Domestic office loans$30,652,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$106,000623
Interest income: Securities$3,112,000625
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$16,933,000399
Interest income: Domestic office loans$15,329,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$50,000667
Interest income: Securities$1,554,000642
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$69,114,000401
Interest income: Domestic office loans$63,479,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$222,000575
Interest income: Securities$5,413,000765
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$52,448,000403
Interest income: Domestic office loans$48,329,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$152,000647
Interest income: Securities$3,967,000796
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$35,223,000410
Interest income: Domestic office loans$32,761,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$96,000684
Interest income: Securities$2,366,000912
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$17,086,000422
Interest income: Domestic office loans$15,900,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$39,000879
Interest income: Securities$1,147,000924
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$61,357,000481
Interest income: Domestic office loans$56,239,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$143,0001,057
Interest income: Securities$4,973,000883
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$45,993,000483
Interest income: Domestic office loans$42,146,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$96,0001,162
Interest income: Securities$3,749,000921
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$30,393,000490
Interest income: Domestic office loans$27,851,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$2,492,000942
Interest income: Trading accounts$0128
Interest income: Federal funds sold$40,000204
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$14,887,000519
Interest income: Domestic office loans$13,681,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0002,595
Interest income: Securities$1,175,0001,023
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000204
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$59,733,000548
Interest income: Domestic office loans$54,816,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$40,0002,502
Interest income: Securities$4,872,0001,077
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$44,530,000565
Interest income: Domestic office loans$40,945,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$3,573,0001,131
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$29,415,000583
Interest income: Domestic office loans$27,086,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,326,0001,181
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$14,577,000593
Interest income: Domestic office loans$13,462,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,131,0001,243
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$-16,0008,214
2008-12-31 (YTD Data)Rank
Total interest income$59,176,000626
Interest income: Domestic office loans$54,475,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$4,391,0001,291
Interest income: Trading accounts$0202
Interest income: Federal funds sold$152,0001,786
Other interest income$157,0001,048
2008-09-30 (YTD Data)Rank
Total interest income$44,113,000653
Interest income: Domestic office loans$40,545,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$3,255,0001,306
Interest income: Trading accounts$0199
Interest income: Federal funds sold$151,0001,666
Other interest income$161,000870
2008-06-30 (YTD Data)Rank
Total interest income$29,085,000670
Interest income: Domestic office loans$26,712,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$2,151,0001,328
Interest income: Trading accounts$0203
Interest income: Federal funds sold$126,0001,533
Other interest income$95,0001,020
2008-03-31 (YTD Data)Rank
Total interest income$14,541,000683
Interest income: Domestic office loans$13,312,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$1,059,0001,365
Interest income: Trading accounts$0182
Interest income: Federal funds sold$125,000886
Other interest income$45,0001,080
2007-12-31 (YTD Data)Rank
Total interest income$61,843,000675
Interest income: Domestic office loans$54,731,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$4,445,0001,282
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,466,000270
Other interest income$200,0001,003
2007-09-30 (YTD Data)Rank
Total interest income$46,141,000679
Interest income: Domestic office loans$41,068,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$3,255,0001,304
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,664,000302
Other interest income$153,000977
2007-06-30 (YTD Data)Rank
Total interest income$30,311,000704
Interest income: Domestic office loans$27,784,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$2,000,0001,416
Interest income: Trading accounts$0200
Interest income: Federal funds sold$417,000954
Other interest income$109,000951
2007-03-31 (YTD Data)Rank
Total interest income$14,872,000709
Interest income: Domestic office loans$13,804,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$1,019,0001,384
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$46,0001,119
2006-12-31 (YTD Data)Rank
Total interest income$58,311,000663
Interest income: Domestic office loans$53,447,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$4,476,0001,209
Interest income: Trading accounts$0120
Interest income: Federal funds sold$226,0002,717
Other interest income$159,0001,191
2006-09-30 (YTD Data)Rank
Total interest income$43,021,000676
Interest income: Domestic office loans$39,352,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$3,344,0001,199
Interest income: Trading accounts$0111
Interest income: Federal funds sold$218,0002,018
Other interest income$105,0001,321
2006-06-30 (YTD Data)Rank
Total interest income$28,146,000680
Interest income: Domestic office loans$25,734,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$2,253,0001,184
Interest income: Trading accounts$0112
Interest income: Federal funds sold$92,0002,850
Other interest income$66,0001,347
2006-03-31 (YTD Data)Rank
Total interest income$13,844,000678
Interest income: Domestic office loans$12,674,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,134,0001,153
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$32,0001,369
2005-12-31 (YTD Data)Rank
Total interest income$49,485,000657
Interest income: Domestic office loans$44,988,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$4,222,0001,154
Interest income: Trading accounts$0124
Interest income: Federal funds sold$156,0002,371
Other interest income$117,0001,403
2005-09-30 (YTD Data)Rank
Total interest income$35,731,000659
Interest income: Domestic office loans$32,434,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$3,119,0001,155
Interest income: Trading accounts$0117
Interest income: Federal funds sold$87,0002,687
Other interest income$90,0001,354
2005-06-30 (YTD Data)Rank
Total interest income$22,632,000676
Interest income: Domestic office loans$20,466,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$2,096,0001,145
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$62,0001,305
2005-03-31 (YTD Data)Rank
Total interest income$10,889,000694
Interest income: Domestic office loans$9,766,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,090,0001,094
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$26,0001,437
2004-12-31 (YTD Data)Rank
Total interest income$37,589,000735
Interest income: Domestic office loans$33,140,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$4,317,0001,085
Interest income: Trading accounts$0141
Interest income: Federal funds sold$61,0002,377
Other interest income$71,0001,728
2004-09-30 (YTD Data)Rank
Total interest income$27,101,000771
Interest income: Domestic office loans$23,791,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$3,205,0001,113
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$47,0001,857
2004-06-30 (YTD Data)Rank
Total interest income$17,280,000801
Interest income: Domestic office loans$15,152,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$2,082,0001,152
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$8,425,000831
Interest income: Domestic office loans$7,352,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,035,0001,189
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$32,825,000849
Interest income: Domestic office loans$29,301,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,262,0001,448
Interest income: Trading accounts$0150
Interest income: Federal funds sold$243,000561
Other interest income$19,0003,472
2003-09-30 (YTD Data)Rank
Total interest income$24,668,000869
Interest income: Domestic office loans$22,106,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,360,0001,511
Interest income: Trading accounts$0140
Interest income: Federal funds sold$183,000622
Other interest income$19,0002,952
2003-06-30 (YTD Data)Rank
Total interest income$16,456,000889
Interest income: Domestic office loans$14,807,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,522,0001,604
Interest income: Trading accounts$0136
Interest income: Federal funds sold$114,000689
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$8,115,000909
Interest income: Domestic office loans$7,320,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$738,0001,705
Interest income: Trading accounts$0122
Interest income: Federal funds sold$50,000790
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$31,750,000961
Interest income: Domestic office loans$27,562,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,961,0001,435
Interest income: Trading accounts$0154
Interest income: Federal funds sold$204,0001,072
Other interest income$23,0003,154
2001-12-31 (YTD Data)Rank
Total interest income$30,441,0001,117
Interest income: Domestic office loans$25,020,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,688,0001,324
Interest income: Trading accounts$0152
Interest income: Federal funds sold$731,000758
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$28,206,0001,257
Interest income: Domestic office loans$21,504,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$5,364,0001,288
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,338,000427
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$22,368,0001,458
Interest income: Domestic office loans$18,305,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$3,035,0002,211
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,027,000519
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,137,0001,616
Interest income: Domestic office loans$16,679,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,556
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,858,0002,320
Interest income: Trading accounts$0204
Interest income: Federal funds sold$598,0001,287
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,073,0001,930
Interest income: Domestic office loans$13,808,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,562
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$2,983,0002,389
Interest income: Trading accounts$0210
Interest income: Federal funds sold$267,0002,342
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,674,0002,443
Interest income: Domestic office loans$10,481,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,407
Interest Income: Balance due from depository inst$18,0002,671
Interest income: Securities$3,055,0002,453
Interest income: Trading accounts$0283
Interest income: Federal funds sold$114,0004,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,564,0002,881
Interest income: Domestic office loans$9,523,0002,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,538
Interest Income: Balance due from depository inst$39,0001,860
Interest income: Securities$1,826,0004,032
Interest income: Trading accounts$0335
Interest income: Federal funds sold$172,0003,804
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,909,0003,362
Interest income: Domestic office loans$7,352,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,690
Interest Income: Balance due from depository inst$70,0001,379
Interest income: Securities$1,423,0004,949
Interest income: Trading accounts$0434
Interest income: Federal funds sold$62,0005,585
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,724,0004,473
Interest income: Domestic office loans$5,552,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$87,0001,347
Interest income: Securities$1,049,0006,482
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,288,0006,097
Interest income: Domestic office loans$4,398,0005,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$127,0001,361
Interest income: Securities$735,0008,811
Interest income: Trading accounts$0558
Interest income: Federal funds sold$28,0009,377
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.