Home > Calwest Bank > Total Interest Income

Calwest Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$2,430,0002,600
Interest income: Domestic office loans$2,271,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$27,0003,378
Interest income: Securities$73,0003,797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000657
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$9,708,0002,626
Interest income: Domestic office loans$8,748,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$234,0002,522
Interest income: Securities$319,0003,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$273,000376
Other interest income$134,0001,078
2019-09-30 (YTD Data)Rank
Total interest income$7,198,0002,687
Interest income: Domestic office loans$6,444,0002,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$183,0002,525
Interest income: Securities$242,0003,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$225,000353
Other interest income$104,0001,066
2019-06-30 (YTD Data)Rank
Total interest income$4,678,0002,732
Interest income: Domestic office loans$4,194,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$121,0002,509
Interest income: Securities$158,0003,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$133,000392
Other interest income$72,0001,074
2019-03-31 (YTD Data)Rank
Total interest income$2,277,0002,794
Interest income: Domestic office loans$2,050,0002,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$57,0002,596
Interest income: Securities$78,0003,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000380
Other interest income$29,0001,240
2018-12-31 (YTD Data)Rank
Total interest income$7,850,0002,969
Interest income: Domestic office loans$7,003,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$230,0002,115
Interest income: Securities$331,0003,912
Interest income: Trading accountsNANA
Interest income: Federal funds sold$122,000523
Other interest income$164,000933
2018-09-30 (YTD Data)Rank
Total interest income$5,692,0003,017
Interest income: Domestic office loans$5,087,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$161,0002,143
Interest income: Securities$246,0003,940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000518
Other interest income$110,000991
2018-06-30 (YTD Data)Rank
Total interest income$3,724,0003,048
Interest income: Domestic office loans$3,338,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$97,0002,228
Interest income: Securities$162,0003,980
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000521
Other interest income$72,000991
2018-03-31 (YTD Data)Rank
Total interest income$1,766,0003,154
Interest income: Domestic office loans$1,585,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$44,0002,329
Interest income: Securities$80,0004,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000504
Other interest income$29,0001,129
2017-12-31 (YTD Data)Rank
Total interest income$6,482,0003,265
Interest income: Domestic office loans$5,617,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$167,0002,003
Interest income: Securities$473,0003,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$111,000335
Other interest income$114,0001,065
2017-09-30 (YTD Data)Rank
Total interest income$4,697,0003,346
Interest income: Domestic office loans$4,022,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$135,0001,814
Interest income: Securities$386,0003,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000371
Other interest income$80,0001,088
2017-06-30 (YTD Data)Rank
Total interest income$3,023,0003,407
Interest income: Domestic office loans$2,559,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$97,0001,567
Interest income: Securities$281,0003,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000563
Other interest income$56,0001,047
2017-03-31 (YTD Data)Rank
Total interest income$1,402,0003,585
Interest income: Domestic office loans$1,160,0003,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$45,0001,580
Interest income: Securities$154,0003,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$27,0001,065
2016-12-31 (YTD Data)Rank
Total interest income$5,015,0003,797
Interest income: Domestic office loans$4,043,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$125,0001,743
Interest income: Securities$693,0003,020
Interest income: Trading accounts$0121
Interest income: Federal funds sold$29,000652
Other interest income$125,000923
2016-09-30 (YTD Data)Rank
Total interest income$3,565,0003,924
Interest income: Domestic office loans$2,840,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$95,0001,716
Interest income: Securities$536,0003,006
Interest income: Trading accounts$0116
Interest income: Federal funds sold$22,000645
Other interest income$72,0001,098
2016-06-30 (YTD Data)Rank
Total interest income$2,299,0004,019
Interest income: Domestic office loans$1,779,0004,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$63,0001,689
Interest income: Securities$391,0002,924
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000641
Other interest income$51,0001,056
2016-03-31 (YTD Data)Rank
Total interest income$1,144,0004,039
Interest income: Domestic office loans$892,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$29,0001,805
Interest income: Securities$194,0002,973
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$22,0001,145
2015-12-31 (YTD Data)Rank
Total interest income$4,291,0004,171
Interest income: Domestic office loans$3,327,0004,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$88,0001,680
Interest income: Securities$738,0003,047
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,000549
Other interest income$120,000909
2015-09-30 (YTD Data)Rank
Total interest income$3,260,0004,189
Interest income: Domestic office loans$2,539,0004,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$63,0001,688
Interest income: Securities$554,0003,098
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000546
Other interest income$91,000900
2015-06-30 (YTD Data)Rank
Total interest income$2,229,0004,167
Interest income: Domestic office loans$1,746,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$35,0001,999
Interest income: Securities$371,0003,121
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$69,000816
2015-03-31 (YTD Data)Rank
Total interest income$1,051,0004,292
Interest income: Domestic office loans$831,0004,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$183,0003,176
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$17,0001,374
2014-12-31 (YTD Data)Rank
Total interest income$4,602,0004,153
Interest income: Domestic office loans$3,594,0004,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$60,0002,131
Interest income: Securities$826,0003,100
Interest income: Trading accounts$0135
Interest income: Federal funds sold$29,000371
Other interest income$93,0001,029
2014-09-30 (YTD Data)Rank
Total interest income$3,495,0004,167
Interest income: Domestic office loans$2,738,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$37,0002,474
Interest income: Securities$632,0003,108
Interest income: Trading accounts$0130
Interest income: Federal funds sold$26,000313
Other interest income$62,0001,119
2014-06-30 (YTD Data)Rank
Total interest income$2,365,0004,146
Interest income: Domestic office loans$1,846,0004,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$15,0003,393
Interest income: Securities$441,0003,057
Interest income: Trading accounts$0126
Interest income: Federal funds sold$16,000353
Other interest income$47,0001,022
2014-03-31 (YTD Data)Rank
Total interest income$1,222,0004,079
Interest income: Domestic office loans$953,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$232,0002,980
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000339
Other interest income$22,0001,038
2013-12-31 (YTD Data)Rank
Total interest income$4,439,0004,372
Interest income: Domestic office loans$3,235,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$25,0003,872
Interest income: Securities$1,084,0002,550
Interest income: Trading accounts$0140
Interest income: Federal funds sold$35,000359
Other interest income$60,0001,236
2013-09-30 (YTD Data)Rank
Total interest income$3,239,0004,488
Interest income: Domestic office loans$2,327,0004,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$18,0003,986
Interest income: Securities$820,0002,516
Interest income: Trading accounts$0143
Interest income: Federal funds sold$26,000384
Other interest income$48,0001,175
2013-06-30 (YTD Data)Rank
Total interest income$2,157,0004,504
Interest income: Domestic office loans$1,548,0004,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$545,0002,510
Interest income: Trading accounts$0135
Interest income: Federal funds sold$18,000387
Other interest income$34,0001,144
2013-03-31 (YTD Data)Rank
Total interest income$1,095,0004,497
Interest income: Domestic office loans$773,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$301,0002,347
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$5,198,0004,212
Interest income: Domestic office loans$3,759,0004,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$17,0004,327
Interest income: Securities$1,362,0002,324
Interest income: Trading accounts$0143
Interest income: Federal funds sold$24,000615
Other interest income$36,0001,746
2012-09-30 (YTD Data)Rank
Total interest income$3,985,0004,235
Interest income: Domestic office loans$2,950,0004,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$986,0002,467
Interest income: Trading accounts$0146
Interest income: Federal funds sold$16,000704
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$2,795,0004,124
Interest income: Domestic office loans$2,093,0004,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$668,0002,495
Interest income: Trading accounts$0138
Interest income: Federal funds sold$11,000712
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$1,440,0004,075
Interest income: Domestic office loans$1,113,0004,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$312,0002,639
Interest income: Trading accounts$0133
Interest income: Federal funds sold$6,000641
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$5,887,0004,122
Interest income: Domestic office loans$4,470,0004,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$1,349,0002,599
Interest income: Trading accounts$0123
Interest income: Federal funds sold$38,000403
Other interest income$24,0002,164
2011-09-30 (YTD Data)Rank
Total interest income$4,535,0004,082
Interest income: Domestic office loans$3,409,0004,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$1,074,0002,542
Interest income: Trading accounts$0121
Interest income: Federal funds sold$31,000366
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$3,080,0004,061
Interest income: Domestic office loans$2,259,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$791,0002,382
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,000519
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$1,586,0004,005
Interest income: Domestic office loans$1,175,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$395,0002,354
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$7,927,0003,578
Interest income: Domestic office loans$6,118,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$1,753,0002,229
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$6,158,0003,553
Interest income: Domestic office loans$4,800,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$1,314,0002,313
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000951
Other interest income$27,0001,585
2010-06-30 (YTD Data)Rank
Total interest income$4,205,0003,522
Interest income: Domestic office loans$3,300,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$879,0002,374
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$2,083,0003,604
Interest income: Domestic office loans$1,623,0003,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$448,0002,398
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,119
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$8,526,0003,656
Interest income: Domestic office loans$6,797,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$11,0003,904
Interest income: Securities$1,660,0002,723
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$39,0001,542
2009-09-30 (YTD Data)Rank
Total interest income$6,466,0003,674
Interest income: Domestic office loans$5,182,0003,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$1,234,0002,820
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$4,338,0003,688
Interest income: Domestic office loans$3,481,0003,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$824,0002,864
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$2,165,0003,722
Interest income: Domestic office loans$1,768,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$385,0003,090
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,615,0003,127
Interest income: Domestic office loans$8,815,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$31,0002,662
Interest income: Securities$2,571,0002,100
Interest income: Trading accounts$0202
Interest income: Federal funds sold$101,0002,715
Other interest income$97,0001,554
2008-09-30 (YTD Data)Rank
Total interest income$8,972,0003,116
Interest income: Domestic office loans$6,774,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$28,0002,364
Interest income: Securities$1,993,0002,064
Interest income: Trading accounts$0199
Interest income: Federal funds sold$91,0002,769
Other interest income$86,0001,481
2008-06-30 (YTD Data)Rank
Total interest income$6,150,0003,081
Interest income: Domestic office loans$4,665,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$21,0002,242
Interest income: Securities$1,350,0002,031
Interest income: Trading accounts$0203
Interest income: Federal funds sold$50,0003,648
Other interest income$64,0001,404
2008-03-31 (YTD Data)Rank
Total interest income$3,362,0002,908
Interest income: Domestic office loans$2,637,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$679,0002,036
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0004,259
Other interest income$19,0002,037
2007-12-31 (YTD Data)Rank
Total interest income$12,269,0003,222
Interest income: Domestic office loans$9,793,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$48,0002,146
Interest income: Securities$2,058,0002,517
Interest income: Trading accounts$0220
Interest income: Federal funds sold$271,0002,699
Other interest income$99,0001,782
2007-09-30 (YTD Data)Rank
Total interest income$9,070,0003,269
Interest income: Domestic office loans$7,272,0003,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$1,460,0002,628
Interest income: Trading accounts$0215
Interest income: Federal funds sold$230,0002,526
Other interest income$67,0001,940
2007-06-30 (YTD Data)Rank
Total interest income$5,903,0003,334
Interest income: Domestic office loans$4,732,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$40,0001,628
Interest income: Securities$878,0002,892
Interest income: Trading accounts$0200
Interest income: Federal funds sold$202,0002,056
Other interest income$51,0001,777
2007-03-31 (YTD Data)Rank
Total interest income$2,853,0003,416
Interest income: Domestic office loans$2,312,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$446,0002,848
Interest income: Trading accounts$0197
Interest income: Federal funds sold$75,0002,656
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$10,366,0003,480
Interest income: Domestic office loans$7,639,0003,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$193,000831
Interest income: Securities$1,754,0002,744
Interest income: Trading accounts$0120
Interest income: Federal funds sold$700,000841
Other interest income$80,0002,047
2006-09-30 (YTD Data)Rank
Total interest income$7,645,0003,502
Interest income: Domestic office loans$5,551,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$168,000710
Interest income: Securities$1,316,0002,754
Interest income: Trading accounts$0111
Interest income: Federal funds sold$561,000729
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$5,049,0003,475
Interest income: Domestic office loans$3,582,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$119,000681
Interest income: Securities$879,0002,716
Interest income: Trading accounts$0112
Interest income: Federal funds sold$441,000588
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$2,427,0003,515
Interest income: Domestic office loans$1,676,0003,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$57,000692
Interest income: Securities$437,0002,711
Interest income: Trading accounts$0113
Interest income: Federal funds sold$246,000501
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$8,387,0003,617
Interest income: Domestic office loans$5,896,0004,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$113,0001,040
Interest income: Securities$1,211,0003,370
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,101,000320
Other interest income$66,0002,128
2005-09-30 (YTD Data)Rank
Total interest income$6,063,0003,674
Interest income: Domestic office loans$4,397,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$50,0001,426
Interest income: Securities$790,0003,690
Interest income: Trading accounts$0117
Interest income: Federal funds sold$785,000288
Other interest income$41,0002,386
2005-06-30 (YTD Data)Rank
Total interest income$3,815,0003,771
Interest income: Domestic office loans$2,933,0003,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$476,0003,951
Interest income: Trading accounts$0114
Interest income: Federal funds sold$373,000359
Other interest income$23,0002,679
2005-03-31 (YTD Data)Rank
Total interest income$1,786,0003,942
Interest income: Domestic office loans$1,410,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$233,0004,022
Interest income: Trading accounts$0108
Interest income: Federal funds sold$138,000466
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$6,291,0004,116
Interest income: Domestic office loans$5,521,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$513,0005,550
Interest income: Trading accounts$0141
Interest income: Federal funds sold$222,000598
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$4,513,0004,231
Interest income: Domestic office loans$4,034,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$323,0006,008
Interest income: Trading accounts$0127
Interest income: Federal funds sold$131,000627
Other interest income$24,0002,884
2004-06-30 (YTD Data)Rank
Total interest income$2,828,0004,433
Interest income: Domestic office loans$2,580,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$146,0006,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$86,000563
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$1,376,0004,545
Interest income: Domestic office loans$1,297,0004,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$39,0007,818
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,000693
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$4,875,0004,979
Interest income: Domestic office loans$4,483,0004,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$43,0001,610
Interest income: Securities$170,0007,760
Interest income: Trading accounts$0150
Interest income: Federal funds sold$156,000896
Other interest income$23,0003,128
2003-09-30 (YTD Data)Rank
Total interest income$3,562,0005,138
Interest income: Domestic office loans$3,262,0004,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$40,0001,444
Interest income: Securities$135,0007,768
Interest income: Trading accounts$0140
Interest income: Federal funds sold$113,0001,014
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$2,301,0005,273
Interest income: Domestic office loans$2,102,0004,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$31,0001,317
Interest income: Securities$87,0007,894
Interest income: Trading accounts$0136
Interest income: Federal funds sold$71,0001,194
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,095,0005,462
Interest income: Domestic office loans$1,000,0004,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$46,0007,892
Interest income: Trading accounts$0122
Interest income: Federal funds sold$31,0001,368
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,988,0005,905
Interest income: Domestic office loans$3,660,0005,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$153,0008,350
Interest income: Trading accounts$0154
Interest income: Federal funds sold$148,0001,526
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$3,586,0006,693
Interest income: Domestic office loans$3,180,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$154,0008,741
Interest income: Trading accounts$0152
Interest income: Federal funds sold$240,0002,566
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$1,558,0008,889
Interest income: Domestic office loans$1,201,0008,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$104,0009,392
Interest income: Trading accounts$0175
Interest income: Federal funds sold$253,0002,325
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$156,00010,149
Interest income: Domestic office loans$52,00010,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,00010,147
Interest income: Trading accounts$0182
Interest income: Federal funds sold$102,0004,987
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.