Home > Bank of Stockton > Total Interest Income

Bank of Stockton, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$159,086,000360
Interest income: Domestic office loans$117,027,000388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000426
Interest Income: Balance due from depository inst$5,285,000524
Interest income: Securities$35,615,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,125,000314
2023-09-30 (YTD Data)Rank
Total interest income$116,242,000362
Interest income: Domestic office loans$86,380,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000402
Interest Income: Balance due from depository inst$2,228,000794
Interest income: Securities$26,788,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$813,000312
2023-06-30 (YTD Data)Rank
Total interest income$75,470,000351
Interest income: Domestic office loans$56,206,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000427
Interest Income: Balance due from depository inst$743,0001,211
Interest income: Securities$17,980,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$524,000300
2023-03-31 (YTD Data)Rank
Total interest income$37,091,000361
Interest income: Domestic office loans$27,318,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000413
Interest Income: Balance due from depository inst$329,0001,200
Interest income: Securities$9,169,000202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$265,000281
2022-12-31 (YTD Data)Rank
Total interest income$135,083,000321
Interest income: Domestic office loans$95,075,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000344
Interest Income: Balance due from depository inst$2,809,000398
Interest income: Securities$36,173,000183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$938,000225
2022-09-30 (YTD Data)Rank
Total interest income$97,648,000318
Interest income: Domestic office loans$68,703,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000327
Interest Income: Balance due from depository inst$1,503,000406
Interest income: Securities$26,694,000179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$673,000211
2022-06-30 (YTD Data)Rank
Total interest income$62,920,000311
Interest income: Domestic office loans$44,199,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000306
Interest Income: Balance due from depository inst$682,000345
Interest income: Securities$17,530,000166
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$449,000190
2022-03-31 (YTD Data)Rank
Total interest income$30,417,000313
Interest income: Domestic office loans$21,373,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000292
Interest Income: Balance due from depository inst$161,000360
Interest income: Securities$8,622,000164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$227,000164
2021-12-31 (YTD Data)Rank
Total interest income$126,010,000301
Interest income: Domestic office loans$93,680,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$199,000269
Interest Income: Balance due from depository inst$646,000313
Interest income: Securities$30,741,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$744,000200
2021-09-30 (YTD Data)Rank
Total interest income$93,052,000305
Interest income: Domestic office loans$69,442,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000265
Interest Income: Balance due from depository inst$418,000341
Interest income: Securities$22,515,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$517,000213
2021-06-30 (YTD Data)Rank
Total interest income$60,787,000308
Interest income: Domestic office loans$45,349,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000258
Interest Income: Balance due from depository inst$195,000432
Interest income: Securities$14,826,000162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$303,000246
2021-03-31 (YTD Data)Rank
Total interest income$30,860,000303
Interest income: Domestic office loans$23,076,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000248
Interest Income: Balance due from depository inst$80,000518
Interest income: Securities$7,505,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$139,000259
2020-12-31 (YTD Data)Rank
Total interest income$129,131,000299
Interest income: Domestic office loans$96,503,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$450,000208
Interest Income: Balance due from depository inst$1,072,000261
Interest income: Securities$30,497,000159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$609,000291
2020-09-30 (YTD Data)Rank
Total interest income$96,413,000296
Interest income: Domestic office loans$71,820,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$380,000197
Interest Income: Balance due from depository inst$957,000259
Interest income: Securities$22,786,000163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$470,000291
2020-06-30 (YTD Data)Rank
Total interest income$64,839,000301
Interest income: Domestic office loans$48,239,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000191
Interest Income: Balance due from depository inst$857,000240
Interest income: Securities$15,137,000167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$333,000298
2020-03-31 (YTD Data)Rank
Total interest income$32,388,000308
Interest income: Domestic office loans$23,753,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000185
Interest Income: Balance due from depository inst$775,000212
Interest income: Securities$7,522,000173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$195,000285
2019-12-31 (YTD Data)Rank
Total interest income$129,262,000309
Interest income: Domestic office loans$96,574,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$748,000167
Interest Income: Balance due from depository inst$2,299,000369
Interest income: Securities$28,867,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$774,000292
2019-09-30 (YTD Data)Rank
Total interest income$96,296,000313
Interest income: Domestic office loans$72,061,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$593,000163
Interest Income: Balance due from depository inst$1,622,000403
Interest income: Securities$21,441,000184
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$579,000304
2019-06-30 (YTD Data)Rank
Total interest income$63,005,000316
Interest income: Domestic office loans$47,109,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$416,000162
Interest Income: Balance due from depository inst$740,000576
Interest income: Securities$14,354,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$386,000307
2019-03-31 (YTD Data)Rank
Total interest income$31,131,000319
Interest income: Domestic office loans$23,190,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$221,000163
Interest Income: Balance due from depository inst$403,000538
Interest income: Securities$7,122,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$195,000305
2018-12-31 (YTD Data)Rank
Total interest income$115,843,000321
Interest income: Domestic office loans$87,401,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,210,000139
Interest Income: Balance due from depository inst$1,511,000419
Interest income: Securities$24,767,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$954,000252
2018-09-30 (YTD Data)Rank
Total interest income$84,925,000326
Interest income: Domestic office loans$64,021,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$964,000135
Interest Income: Balance due from depository inst$1,044,000427
Interest income: Securities$18,317,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$579,000280
2018-06-30 (YTD Data)Rank
Total interest income$55,399,000327
Interest income: Domestic office loans$41,435,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$631,000136
Interest Income: Balance due from depository inst$837,000340
Interest income: Securities$12,110,000188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$386,000273
2018-03-31 (YTD Data)Rank
Total interest income$27,195,000326
Interest income: Domestic office loans$20,287,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$330,000130
Interest Income: Balance due from depository inst$476,000286
Interest income: Securities$5,907,000187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$195,000273
2017-12-31 (YTD Data)Rank
Total interest income$100,510,000329
Interest income: Domestic office loans$76,231,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$287,000231
Interest Income: Balance due from depository inst$1,417,000271
Interest income: Securities$21,765,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$810,000234
2017-09-30 (YTD Data)Rank
Total interest income$74,511,000333
Interest income: Domestic office loans$56,752,000361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000415
Interest Income: Balance due from depository inst$1,007,000269
Interest income: Securities$16,704,000187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$49,004,000337
Interest income: Domestic office loans$37,314,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$565,000276
Interest income: Securities$11,125,000190
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$24,102,000337
Interest income: Domestic office loans$18,283,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$287,000260
Interest income: Securities$5,532,000191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$93,980,000329
Interest income: Domestic office loans$72,051,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$330,000618
Interest income: Securities$21,599,000185
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$68,828,000330
Interest income: Domestic office loans$52,765,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$160,000997
Interest income: Securities$15,903,000191
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$45,578,000331
Interest income: Domestic office loans$34,790,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$94,0001,134
Interest income: Securities$10,694,000193
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$22,442,000331
Interest income: Domestic office loans$17,082,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$36,0001,467
Interest income: Securities$5,324,000192
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$83,985,000332
Interest income: Domestic office loans$64,185,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$204,000639
Interest income: Securities$19,596,000192
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$61,963,000343
Interest income: Domestic office loans$47,368,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$140,000676
Interest income: Securities$14,455,000195
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$41,108,000341
Interest income: Domestic office loans$31,327,000377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$84,000778
Interest income: Securities$9,697,000191
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$19,384,000369
Interest income: Domestic office loans$14,881,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$47,000660
Interest income: Securities$4,456,000205
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$76,449,000354
Interest income: Domestic office loans$58,110,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$188,000635
Interest income: Securities$18,151,000199
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$56,621,000357
Interest income: Domestic office loans$42,971,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$134,000651
Interest income: Securities$13,516,000199
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$37,136,000361
Interest income: Domestic office loans$28,079,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$110,000519
Interest income: Securities$8,947,000202
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$17,983,000372
Interest income: Domestic office loans$13,634,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$64,000449
Interest income: Securities$4,285,000211
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$71,013,000369
Interest income: Domestic office loans$55,003,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$408,000285
Interest income: Securities$15,602,000224
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$52,729,000376
Interest income: Domestic office loans$40,995,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$315,000282
Interest income: Securities$11,419,000227
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$34,743,000377
Interest income: Domestic office loans$27,062,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$238,000250
Interest income: Securities$7,443,000232
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$17,117,000379
Interest income: Domestic office loans$13,226,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$102,000286
Interest income: Securities$3,789,000229
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$73,524,000371
Interest income: Domestic office loans$58,436,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$466,000283
Interest income: Securities$14,622,000259
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$54,735,000377
Interest income: Domestic office loans$43,501,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$278,000329
Interest income: Securities$10,956,000269
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$36,378,000380
Interest income: Domestic office loans$28,798,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$170,000362
Interest income: Securities$7,410,000274
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$18,244,000383
Interest income: Domestic office loans$14,445,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$53,000623
Interest income: Securities$3,746,000273
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$80,789,000351
Interest income: Domestic office loans$67,213,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000912
Interest Income: Balance due from depository inst$220,000580
Interest income: Securities$13,352,000312
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$61,520,000349
Interest income: Domestic office loans$51,610,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000870
Interest Income: Balance due from depository inst$145,000679
Interest income: Securities$9,761,000329
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$39,216,000372
Interest income: Domestic office loans$32,773,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000822
Interest Income: Balance due from depository inst$94,000701
Interest income: Securities$6,345,000345
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$19,845,000368
Interest income: Domestic office loans$16,684,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000757
Interest Income: Balance due from depository inst$42,000799
Interest income: Securities$3,116,000341
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$84,720,000358
Interest income: Domestic office loans$72,778,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000583
Interest Income: Balance due from depository inst$228,000677
Interest income: Securities$11,673,000378
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$63,767,000360
Interest income: Domestic office loans$55,024,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000558
Interest Income: Balance due from depository inst$177,000663
Interest income: Securities$8,530,000395
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$42,385,000362
Interest income: Domestic office loans$36,711,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000530
Interest Income: Balance due from depository inst$148,000528
Interest income: Securities$5,499,000424
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$20,997,000377
Interest income: Domestic office loans$18,341,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000491
Interest Income: Balance due from depository inst$84,000445
Interest income: Securities$2,556,000473
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$88,629,000374
Interest income: Domestic office loans$80,636,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000408
Interest Income: Balance due from depository inst$297,000496
Interest income: Securities$7,581,000697
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$66,709,000389
Interest income: Domestic office loans$61,044,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000399
Interest Income: Balance due from depository inst$164,000703
Interest income: Securities$5,406,000757
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$44,307,000398
Interest income: Domestic office loans$40,633,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000373
Interest Income: Balance due from depository inst$81,000922
Interest income: Securities$3,522,000792
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$22,218,000403
Interest income: Domestic office loans$20,305,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000381
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$1,861,000765
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$100,977,000387
Interest income: Domestic office loans$86,325,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$124,000404
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$13,735,000432
Interest income: Trading accounts$0202
Interest income: Federal funds sold$790,000248
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$76,931,000397
Interest income: Domestic office loans$65,147,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000465
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$10,947,000416
Interest income: Trading accounts$0199
Interest income: Federal funds sold$768,000248
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$51,905,000401
Interest income: Domestic office loans$43,301,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000656
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$7,819,000401
Interest income: Trading accounts$0203
Interest income: Federal funds sold$766,000199
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$27,182,000398
Interest income: Domestic office loans$22,067,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000386
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$4,419,000364
Interest income: Trading accounts$0182
Interest income: Federal funds sold$656,000165
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$125,439,000368
Interest income: Domestic office loans$104,812,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$365,000266
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$15,858,000395
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,401,000158
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$95,236,000369
Interest income: Domestic office loans$79,489,000362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$351,000248
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$11,809,000396
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,585,000156
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$64,164,000376
Interest income: Domestic office loans$53,529,000368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$296,000227
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$8,283,000393
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,055,000185
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$32,377,000371
Interest income: Domestic office loans$26,596,000366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$163,000211
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$4,720,000340
Interest income: Trading accounts$0197
Interest income: Federal funds sold$897,000211
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$119,194,000367
Interest income: Domestic office loans$105,168,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$703,000193
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$12,837,000454
Interest income: Trading accounts$0120
Interest income: Federal funds sold$481,0001,314
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$86,229,000386
Interest income: Domestic office loans$75,804,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$530,000197
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$9,445,000469
Interest income: Trading accounts$0111
Interest income: Federal funds sold$447,000961
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$56,290,000386
Interest income: Domestic office loans$49,469,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$363,000194
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$6,012,000483
Interest income: Trading accounts$0112
Interest income: Federal funds sold$444,000583
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$27,676,000379
Interest income: Domestic office loans$24,313,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000191
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$2,872,000501
Interest income: Trading accounts$0113
Interest income: Federal funds sold$303,000407
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$100,186,000371
Interest income: Domestic office loans$88,757,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$744,000190
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$9,917,000548
Interest income: Trading accounts$0124
Interest income: Federal funds sold$734,000474
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$71,375,000372
Interest income: Domestic office loans$63,231,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$548,000190
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$7,302,000551
Interest income: Trading accounts$0117
Interest income: Federal funds sold$261,000902
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$45,325,000375
Interest income: Domestic office loans$40,107,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$360,000190
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$4,571,000576
Interest income: Trading accounts$0114
Interest income: Federal funds sold$255,000534
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$21,962,000374
Interest income: Domestic office loans$19,551,000344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,000194
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$2,143,000602
Interest income: Trading accounts$0108
Interest income: Federal funds sold$55,0001,200
Other interest income$30,0001,272
2004-12-31 (YTD Data)Rank
Total interest income$83,959,000364
Interest income: Domestic office loans$74,282,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$753,000196
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$8,059,000623
Interest income: Trading accounts$0141
Interest income: Federal funds sold$753,000202
Other interest income$100,0001,329
2004-09-30 (YTD Data)Rank
Total interest income$60,898,000370
Interest income: Domestic office loans$53,930,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$575,000193
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$5,706,000658
Interest income: Trading accounts$0127
Interest income: Federal funds sold$579,000177
Other interest income$100,0001,045
2004-06-30 (YTD Data)Rank
Total interest income$39,701,000377
Interest income: Domestic office loans$35,086,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$387,000194
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$3,858,000647
Interest income: Trading accounts$0119
Interest income: Federal funds sold$341,000177
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$19,801,000382
Interest income: Domestic office loans$17,419,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000189
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$2,032,000632
Interest income: Trading accounts$0108
Interest income: Federal funds sold$146,000198
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$71,523,000417
Interest income: Domestic office loans$61,089,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$960,000189
Interest Income: Balance due from depository inst$27,0002,101
Interest income: Securities$8,445,000606
Interest income: Trading accounts$0150
Interest income: Federal funds sold$840,000182
Other interest income$162,000767
2003-09-30 (YTD Data)Rank
Total interest income$52,696,000434
Interest income: Domestic office loans$44,766,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$740,000192
Interest Income: Balance due from depository inst$27,0001,852
Interest income: Securities$6,365,000613
Interest income: Trading accounts$0140
Interest income: Federal funds sold$653,000193
Other interest income$145,000682
2003-06-30 (YTD Data)Rank
Total interest income$35,407,000437
Interest income: Domestic office loans$29,929,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$520,000190
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$4,451,000614
Interest income: Trading accounts$0136
Interest income: Federal funds sold$440,000196
Other interest income$50,0001,153
2003-03-31 (YTD Data)Rank
Total interest income$17,877,000441
Interest income: Domestic office loans$14,931,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$265,000190
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$2,412,000593
Interest income: Trading accounts$0122
Interest income: Federal funds sold$214,000202
Other interest income$50,000673
2002-12-31 (YTD Data)Rank
Total interest income$73,600,000450
Interest income: Domestic office loans$62,220,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,155,000181
Interest Income: Balance due from depository inst$31,0002,162
Interest income: Securities$9,523,000639
Interest income: Trading accounts$0154
Interest income: Federal funds sold$383,000533
Other interest income$288,000471
2001-12-31 (YTD Data)Rank
Total interest income$84,472,000448
Interest income: Domestic office loans$68,823,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,189,000198
Interest Income: Balance due from depository inst$74,0001,695
Interest income: Securities$12,990,000504
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,127,000468
Other interest income$269,000556
2000-12-31 (YTD Data)Rank
Total interest income$80,236,000492
Interest income: Domestic office loans$65,138,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$902,000227
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$13,084,000562
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,091,000516
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$68,363,000546
Interest income: Domestic office loans$49,242,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$815,000227
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$17,649,000450
Interest income: Trading accounts$0182
Interest income: Federal funds sold$657,000824
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$66,245,000553
Interest income: Domestic office loans$44,631,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$589,000266
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$19,340,000410
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,685,000436
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$61,237,000592
Interest income: Domestic office loans$43,388,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$343,000327
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$16,290,000485
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,216,000487
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$58,042,000654
Interest income: Domestic office loans$42,320,000672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000663
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$14,338,000570
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,321,000473
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$59,196,000673
Interest income: Domestic office loans$47,706,000618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$10,772,000766
Interest income: Trading accounts$0335
Interest income: Federal funds sold$718,000891
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$56,318,000637
Interest income: Domestic office loans$46,003,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$9,383,000827
Interest income: Trading accounts$0434
Interest income: Federal funds sold$932,000451
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$54,807,000647
Interest income: Domestic office loans$45,430,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$8,622,000922
Interest income: Trading accounts$40,000294
Interest income: Federal funds sold$715,000517
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$56,414,000701
Interest income: Domestic office loans$46,119,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$9,678,000940
Interest income: Trading accounts$0558
Interest income: Federal funds sold$617,000774
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.