Home > California Business Bank > Total Interest Income
California Business Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,328,000 | 3,609 |
| Interest income: Domestic office loans | $4,282,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $307,000 | 2,816 |
| Interest income: Securities | $363,000 | 3,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $342,000 | 553 |
| Other interest income | $34,000 | 2,660 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 3,611 |
| Interest income: Domestic office loans | $3,230,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $220,000 | 2,815 |
| Interest income: Securities | $268,000 | 3,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $233,000 | 603 |
| Other interest income | $21,000 | 2,741 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,687,000 | 3,580 |
| Interest income: Domestic office loans | $2,191,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $160,000 | 2,678 |
| Interest income: Securities | $187,000 | 3,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 680 |
| Other interest income | $13,000 | 2,740 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,304,000 | 3,619 |
| Interest income: Domestic office loans | $1,042,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $73,000 | 2,639 |
| Interest income: Securities | $94,000 | 3,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 577 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,534,000 | 3,591 |
| Interest income: Domestic office loans | $3,879,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $228,000 | 2,387 |
| Interest income: Securities | $115,000 | 4,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $290,000 | 314 |
| Other interest income | $22,000 | 2,556 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 3,626 |
| Interest income: Domestic office loans | $2,907,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $102,000 | 2,700 |
| Interest income: Securities | $51,000 | 4,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 411 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,980,000 | 3,705 |
| Interest income: Domestic office loans | $1,880,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $44,000 | 2,761 |
| Interest income: Securities | $17,000 | 4,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 527 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $947,000 | 3,723 |
| Interest income: Domestic office loans | $928,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 3,982 |
| Interest income: Domestic office loans | $3,229,000 | 3,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $39,000 | 3,175 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $23,000 | 2,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 4,085 |
| Interest income: Domestic office loans | $2,342,000 | 3,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $31,000 | 3,135 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 4,136 |
| Interest income: Domestic office loans | $1,527,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $758,000 | 4,182 |
| Interest income: Domestic office loans | $736,000 | 4,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,401,000 | 4,078 |
| Interest income: Domestic office loans | $3,261,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $94,000 | 2,751 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 990 |
| Other interest income | $22,000 | 2,568 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,590,000 | 4,097 |
| Interest income: Domestic office loans | $2,479,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $73,000 | 2,872 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 995 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 4,138 |
| Interest income: Domestic office loans | $1,663,000 | 3,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $46,000 | 3,181 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 961 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 4,119 |
| Interest income: Domestic office loans | $848,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $24,000 | 3,510 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 4,164 |
| Interest income: Domestic office loans | $3,330,000 | 3,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $161,000 | 3,108 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 908 |
| Other interest income | $36,000 | 2,358 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 4,242 |
| Interest income: Domestic office loans | $2,457,000 | 4,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $142,000 | 2,909 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 961 |
| Other interest income | $27,000 | 2,357 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 4,278 |
| Interest income: Domestic office loans | $1,628,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $86,000 | 3,036 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 840 |
| Other interest income | $21,000 | 2,234 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $871,000 | 4,347 |
| Interest income: Domestic office loans | $781,000 | 4,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $40,000 | 3,103 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 599 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 4,150 |
| Interest income: Domestic office loans | $3,658,000 | 3,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $73,000 | 3,789 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $148,000 | 423 |
| Other interest income | $57,000 | 1,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 4,173 |
| Interest income: Domestic office loans | $2,783,000 | 3,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $41,000 | 4,044 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 411 |
| Other interest income | $34,000 | 2,064 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,934,000 | 4,227 |
| Interest income: Domestic office loans | $1,815,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $22,000 | 4,196 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 384 |
| Other interest income | $22,000 | 2,087 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $970,000 | 4,233 |
| Interest income: Domestic office loans | $915,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $8,000 | 4,358 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 389 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 4,461 |
| Interest income: Domestic office loans | $3,121,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $26,000 | 4,471 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $130,000 | 279 |
| Other interest income | $32,000 | 2,275 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 4,553 |
| Interest income: Domestic office loans | $2,256,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $19,000 | 4,480 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 269 |
| Other interest income | $22,000 | 2,325 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 4,598 |
| Interest income: Domestic office loans | $1,481,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $10,000 | 4,561 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 255 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $737,000 | 4,715 |
| Interest income: Domestic office loans | $693,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 242 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,629,000 | 4,879 |
| Interest income: Domestic office loans | $2,442,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $64,000 | 2,944 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $70,000 | 264 |
| Other interest income | $53,000 | 1,681 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,931,000 | 4,946 |
| Interest income: Domestic office loans | $1,794,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $56,000 | 2,672 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $51,000 | 271 |
| Other interest income | $30,000 | 1,946 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 5,007 |
| Interest income: Domestic office loans | $1,193,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $33,000 | 2,873 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 312 |
| Other interest income | $20,000 | 1,964 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $721,000 | 4,890 |
| Interest income: Domestic office loans | $685,000 | 4,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $0 | 5,942 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 4,864 |
| Interest income: Domestic office loans | $2,860,000 | 4,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $56,000 | 1,573 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,213,000 | 4,925 |
| Interest income: Domestic office loans | $2,142,000 | 4,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $45,000 | 1,500 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 5,009 |
| Interest income: Domestic office loans | $1,385,000 | 4,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $34,000 | 1,398 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $695,000 | 5,089 |
| Interest income: Domestic office loans | $680,000 | 4,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,856,000 | 5,126 |
| Interest income: Domestic office loans | $2,798,000 | 4,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $0 | 6,350 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $31,000 | 2,133 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,033,000 | 5,258 |
| Interest income: Domestic office loans | $2,001,000 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $0 | 6,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,198,000 | 5,474 |
| Interest income: Domestic office loans | $1,179,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $0 | 6,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $513,000 | 5,766 |
| Interest income: Domestic office loans | $504,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 5,747 |
| Interest income: Domestic office loans | $2,162,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,203 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,675,000 | 5,782 |
| Interest income: Domestic office loans | $1,646,000 | 5,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,149,000 | 5,767 |
| Interest income: Domestic office loans | $1,132,000 | 5,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $609,000 | 5,714 |
| Interest income: Domestic office loans | $601,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,198,000 | 5,353 |
| Interest income: Domestic office loans | $3,155,000 | 4,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $38,000 | 3,073 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 5,374 |
| Interest income: Domestic office loans | $2,445,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 5,331 |
| Interest income: Domestic office loans | $1,692,000 | 4,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 5,359 |
| Interest income: Domestic office loans | $855,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 5,209 |
| Interest income: Domestic office loans | $3,843,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $57,000 | 2,084 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,014,000 | 5,198 |
| Interest income: Domestic office loans | $2,971,000 | 4,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 5,244 |
| Interest income: Domestic office loans | $1,973,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $24,000 | 2,312 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,068,000 | 5,102 |
| Interest income: Domestic office loans | $1,056,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,889,000 | 4,876 |
| Interest income: Domestic office loans | $4,818,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $38,000 | 2,704 |
| Interest income: Securities | $22,000 | 7,271 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,784,000 | 4,893 |
| Interest income: Domestic office loans | $3,727,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $22,000 | 7,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,590,000 | 4,858 |
| Interest income: Domestic office loans | $2,545,000 | 4,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $21,000 | 7,283 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,286,000 | 4,933 |
| Interest income: Domestic office loans | $1,262,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $12,000 | 7,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 5,081 |
| Interest income: Domestic office loans | $4,756,000 | 4,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $28,000 | 2,928 |
| Interest income: Securities | $288,000 | 6,172 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $19,000 | 1,193 |
| Other interest income | $-4,000 | 7,959 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,784,000 | 5,167 |
| Interest income: Domestic office loans | $3,497,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $19,000 | 2,960 |
| Interest income: Securities | $262,000 | 5,989 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $-4,000 | 8,041 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,517,000 | 5,211 |
| Interest income: Domestic office loans | $2,278,000 | 4,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $226,000 | 5,660 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $-5,000 | 8,098 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,249,000 | 5,276 |
| Interest income: Domestic office loans | $1,123,000 | 4,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $123,000 | 5,593 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $-6,000 | 8,146 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,478,000 | 4,707 |
| Interest income: Domestic office loans | $5,314,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $16,000 | 3,313 |
| Interest income: Securities | $900,000 | 4,406 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $213,000 | 1,199 |
| Other interest income | $35,000 | 3,038 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,156,000 | 4,615 |
| Interest income: Domestic office loans | $4,155,000 | 4,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $774,000 | 4,100 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $186,000 | 1,290 |
| Other interest income | $34,000 | 2,729 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 4,547 |
| Interest income: Domestic office loans | $2,852,000 | 4,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $579,000 | 3,870 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $134,000 | 1,444 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 4,445 |
| Interest income: Domestic office loans | $1,536,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $298,000 | 3,842 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $78,000 | 1,586 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,751,000 | 4,448 |
| Interest income: Domestic office loans | $5,928,000 | 4,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,079,000 | 4,071 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $731,000 | 963 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,705,000 | 4,526 |
| Interest income: Domestic office loans | $4,383,000 | 4,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $691,000 | 4,477 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $622,000 | 894 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 4,700 |
| Interest income: Domestic office loans | $2,805,000 | 4,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $406,000 | 4,834 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $363,000 | 1,133 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,706,000 | 4,834 |
| Interest income: Domestic office loans | $1,325,000 | 4,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $203,000 | 4,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $175,000 | 1,165 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 6,293 |
| Interest income: Domestic office loans | $2,197,000 | 6,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $768,000 | 4,796 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $747,000 | 786 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 6,743 |
| Interest income: Domestic office loans | $1,180,000 | 7,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $568,000 | 4,837 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $567,000 | 724 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,235,000 | 7,209 |
| Interest income: Domestic office loans | $503,000 | 7,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $363,000 | 4,941 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $368,000 | 726 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $481,000 | 7,674 |
| Interest income: Domestic office loans | $91,000 | 8,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $159,000 | 5,250 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $231,000 | 547 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $289,000 | 8,723 |
| Interest income: Domestic office loans | $7,000 | 8,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $23,000 | 8,496 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $135,000 | 2,663 |
| Other interest income | $124,000 | 1,340 |
* 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.