Home > Capital Pacific Bank > Total Interest Income
Capital Pacific Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,884,000 | 2,430 |
| Interest income: Domestic office loans | $9,242,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $33,000 | 3,217 |
| Interest income: Securities | $607,000 | 3,655 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,260,000 | 2,485 |
| Interest income: Domestic office loans | $6,779,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $456,000 | 3,710 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,759,000 | 2,522 |
| Interest income: Domestic office loans | $4,419,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $325,000 | 3,611 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,386,000 | 2,524 |
| Interest income: Domestic office loans | $2,207,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $172,000 | 3,537 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,937,000 | 2,682 |
| Interest income: Domestic office loans | $8,330,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $556,000 | 3,797 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,592,000 | 2,742 |
| Interest income: Domestic office loans | $6,162,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $40,000 | 2,515 |
| Interest income: Securities | $390,000 | 3,907 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,353,000 | 2,765 |
| Interest income: Domestic office loans | $4,074,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $255,000 | 3,932 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,273,000 | 2,687 |
| Interest income: Domestic office loans | $2,128,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $135,000 | 3,852 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,171,000 | 3,048 |
| Interest income: Domestic office loans | $7,518,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $112,000 | 1,229 |
| Interest income: Securities | $540,000 | 4,071 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,056,000 | 3,147 |
| Interest income: Domestic office loans | $5,571,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $83,000 | 1,242 |
| Interest income: Securities | $402,000 | 4,180 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,949,000 | 3,216 |
| Interest income: Domestic office loans | $3,621,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $53,000 | 1,308 |
| Interest income: Securities | $275,000 | 4,205 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,960,000 | 3,267 |
| Interest income: Domestic office loans | $1,783,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $27,000 | 1,285 |
| Interest income: Securities | $150,000 | 4,069 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,110,000 | 3,294 |
| Interest income: Domestic office loans | $7,574,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $127,000 | 1,074 |
| Interest income: Securities | $408,000 | 4,959 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,070,000 | 3,333 |
| Interest income: Domestic office loans | $5,685,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $93,000 | 1,092 |
| Interest income: Securities | $291,000 | 5,103 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 3,434 |
| Interest income: Domestic office loans | $3,707,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $59,000 | 1,151 |
| Interest income: Securities | $181,000 | 5,243 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,937,000 | 3,504 |
| Interest income: Domestic office loans | $1,829,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $30,000 | 1,144 |
| Interest income: Securities | $78,000 | 5,463 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,054,000 | 3,536 |
| Interest income: Domestic office loans | $7,595,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $223,000 | 691 |
| Interest income: Securities | $235,000 | 5,969 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,057,000 | 3,591 |
| Interest income: Domestic office loans | $5,716,000 | 3,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $180,000 | 650 |
| Interest income: Securities | $160,000 | 6,194 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 3,697 |
| Interest income: Domestic office loans | $3,727,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $88,000 | 858 |
| Interest income: Securities | $84,000 | 6,520 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $39,000 | 886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 3,853 |
| Interest income: Domestic office loans | $1,818,000 | 3,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $67,000 | 578 |
| Interest income: Securities | $20,000 | 7,131 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,798,000 | 3,885 |
| Interest income: Domestic office loans | $7,762,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $4,000 | 7,785 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,891,000 | 3,920 |
| Interest income: Domestic office loans | $5,878,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $3,000 | 7,856 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,907,000 | 3,967 |
| Interest income: Domestic office loans | $3,900,000 | 3,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $3,000 | 7,918 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 4,045 |
| Interest income: Domestic office loans | $1,928,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,000 | 7,942 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,178,000 | 3,752 |
| Interest income: Domestic office loans | $9,128,000 | 3,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $26,000 | 7,959 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $8,000 | 6,672 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,924,000 | 3,799 |
| Interest income: Domestic office loans | $6,878,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $24,000 | 7,985 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,744,000 | 3,772 |
| Interest income: Domestic office loans | $4,707,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $10,000 | 2,884 |
| Interest income: Securities | $18,000 | 8,007 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $6,000 | 6,627 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,468,000 | 3,762 |
| Interest income: Domestic office loans | $2,449,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $10,000 | 8,028 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,476,000 | 3,658 |
| Interest income: Domestic office loans | $10,360,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $34,000 | 2,461 |
| Interest income: Securities | $42,000 | 8,086 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $39,000 | 6,380 |
| Other interest income | $1,000 | 6,731 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,679,000 | 3,720 |
| Interest income: Domestic office loans | $7,589,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $26,000 | 2,386 |
| Interest income: Securities | $32,000 | 8,112 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $31,000 | 6,255 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,935,000 | 3,816 |
| Interest income: Domestic office loans | $4,879,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $17,000 | 2,343 |
| Interest income: Securities | $22,000 | 8,145 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 3,891 |
| Interest income: Domestic office loans | $2,364,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $11,000 | 8,187 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $12,000 | 5,959 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,046,000 | 4,181 |
| Interest income: Domestic office loans | $7,900,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $35,000 | 2,336 |
| Interest income: Securities | $59,000 | 8,153 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $52,000 | 5,595 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 4,376 |
| Interest income: Domestic office loans | $5,511,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $26,000 | 2,260 |
| Interest income: Securities | $46,000 | 8,206 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $11,000 | 6,610 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,383,000 | 4,614 |
| Interest income: Domestic office loans | $3,332,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $13,000 | 2,496 |
| Interest income: Securities | $33,000 | 8,225 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,556,000 | 4,801 |
| Interest income: Domestic office loans | $1,530,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $17,000 | 8,223 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,176,000 | 5,697 |
| Interest income: Domestic office loans | $4,049,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $44,000 | 1,931 |
| Interest income: Securities | $58,000 | 8,272 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 6,036 |
| Interest income: Domestic office loans | $2,674,000 | 5,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $29,000 | 1,978 |
| Interest income: Securities | $42,000 | 8,329 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 6,298 |
| Interest income: Domestic office loans | $1,599,000 | 5,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $29,000 | 8,332 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $756,000 | 6,542 |
| Interest income: Domestic office loans | $737,000 | 5,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $15,000 | 8,376 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,533,000 | 7,848 |
| Interest income: Domestic office loans | $1,385,000 | 7,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $36,000 | 1,693 |
| Interest income: Securities | $83,000 | 8,211 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $918,000 | 8,229 |
| Interest income: Domestic office loans | $792,000 | 7,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $31,000 | 1,462 |
| Interest income: Securities | $67,000 | 8,202 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $28,000 | 2,968 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $511,000 | 8,474 |
| Interest income: Domestic office loans | $418,000 | 8,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $21,000 | 1,396 |
| Interest income: Securities | $51,000 | 8,156 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $230,000 | 8,611 |
| Interest income: Domestic office loans | $184,000 | 8,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $8,000 | 1,603 |
| Interest income: Securities | $31,000 | 8,049 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $224,000 | 9,066 |
| Interest income: Domestic office loans | $106,000 | 9,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $16,000 | 2,635 |
| Interest income: Securities | $54,000 | 8,608 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $48,000 | 3,102 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $95,000 | 9,173 |
| Interest income: Domestic office loans | $30,000 | 9,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $22,000 | 8,866 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 3,204 |
| Other interest income | $0 | 6,328 |
* 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.