Home > Citizens First State Bank of Walnut > Total Interest Income

Citizens First State Bank of Walnut, Total Interest Income

2022-09-30 (YTD Data)Rank
Total interest income$1,034,0004,475
Interest income: Domestic office loans$777,0004,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$97,0002,765
Interest income: Securities$157,0003,986
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$3,0003,637
2022-06-30 (YTD Data)Rank
Total interest income$649,0004,533
Interest income: Domestic office loans$520,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$27,0003,330
Interest income: Securities$99,0003,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$3,0003,328
2022-03-31 (YTD Data)Rank
Total interest income$319,0004,538
Interest income: Domestic office loans$259,0004,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$56,0003,853
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$1,563,0004,508
Interest income: Domestic office loans$1,301,0004,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$243,0003,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$6,0003,397
2021-09-30 (YTD Data)Rank
Total interest income$1,244,0004,555
Interest income: Domestic office loans$1,043,0004,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$190,0003,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,0003,606
2021-06-30 (YTD Data)Rank
Total interest income$923,0004,540
Interest income: Domestic office loans$781,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$135,0003,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$510,0004,501
Interest income: Domestic office loans$435,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$73,0003,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,621,0004,666
Interest income: Domestic office loans$1,287,0004,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$14,0004,324
Interest income: Securities$314,0003,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$1,256,0004,691
Interest income: Domestic office loans$1,000,0004,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$12,0004,327
Interest income: Securities$241,0003,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$870,0004,717
Interest income: Domestic office loans$694,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$11,0004,283
Interest income: Securities$165,0003,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$423,0004,785
Interest income: Domestic office loans$329,0004,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$8,0004,273
Interest income: Securities$86,0003,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$1,712,0004,843
Interest income: Domestic office loans$1,334,0004,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$50,0004,199
Interest income: Securities$322,0003,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$1,267,0004,926
Interest income: Domestic office loans$984,0004,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$40,0004,221
Interest income: Securities$240,0003,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$3,0004,057
2019-06-30 (YTD Data)Rank
Total interest income$842,0004,973
Interest income: Domestic office loans$648,0004,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$29,0004,160
Interest income: Securities$165,0003,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$406,0005,044
Interest income: Domestic office loans$320,0004,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$14,0004,157
Interest income: Securities$72,0004,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,612,0005,060
Interest income: Domestic office loans$1,242,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$35,0004,396
Interest income: Securities$329,0003,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$6,0003,904
2018-09-30 (YTD Data)Rank
Total interest income$1,191,0005,127
Interest income: Domestic office loans$914,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$24,0004,437
Interest income: Securities$250,0003,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$3,0004,114
2018-06-30 (YTD Data)Rank
Total interest income$791,0005,173
Interest income: Domestic office loans$601,0005,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$172,0003,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$386,0005,247
Interest income: Domestic office loans$292,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$87,0003,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,575,0005,259
Interest income: Domestic office loans$1,187,0005,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$24,0004,516
Interest income: Securities$361,0003,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$1,156,0005,332
Interest income: Domestic office loans$891,0005,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$18,0004,514
Interest income: Securities$247,0004,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$773,0005,366
Interest income: Domestic office loans$599,0005,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$11,0004,506
Interest income: Securities$163,0004,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$381,0005,426
Interest income: Domestic office loans$297,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$80,0004,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,653,0005,415
Interest income: Domestic office loans$1,312,0005,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$13,0004,714
Interest income: Securities$322,0004,120
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$1,260,0005,459
Interest income: Domestic office loans$1,007,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$11,0004,645
Interest income: Securities$239,0004,172
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$849,0005,514
Interest income: Domestic office loans$685,0005,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$154,0004,279
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$430,0005,549
Interest income: Domestic office loans$353,0005,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$75,0004,352
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,788,0005,539
Interest income: Domestic office loans$1,511,0005,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$264,0004,559
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$1,328,0005,615
Interest income: Domestic office loans$1,123,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$197,0004,645
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$887,0005,654
Interest income: Domestic office loans$753,0005,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$131,0004,698
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$439,0005,716
Interest income: Domestic office loans$374,0005,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$63,0004,795
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,682,0005,861
Interest income: Domestic office loans$1,483,0005,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$187,0005,216
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$1,303,0005,882
Interest income: Domestic office loans$1,106,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$189,0004,989
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$833,0005,975
Interest income: Domestic office loans$733,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$97,0005,306
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$420,0006,032
Interest income: Domestic office loans$369,0005,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$49,0005,337
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,830,0005,994
Interest income: Domestic office loans$1,567,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$253,0005,013
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$1,379,0006,049
Interest income: Domestic office loans$1,180,0005,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$191,0005,025
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$908,0006,093
Interest income: Domestic office loans$789,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$113,0005,161
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$3,0003,746
2013-03-31 (YTD Data)Rank
Total interest income$445,0006,174
Interest income: Domestic office loans$400,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$43,0005,505
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,009,0006,133
Interest income: Domestic office loans$1,746,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$248,0005,305
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$1,511,0006,232
Interest income: Domestic office loans$1,315,0006,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$186,0005,417
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$986,0006,315
Interest income: Domestic office loans$865,0006,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$113,0005,580
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$499,0006,351
Interest income: Domestic office loans$443,0006,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$54,0005,686
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,318,0006,224
Interest income: Domestic office loans$2,065,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$237,0005,753
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$1,780,0006,252
Interest income: Domestic office loans$1,586,0006,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$186,0005,761
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,199,0006,286
Interest income: Domestic office loans$1,071,0006,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$121,0005,838
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$603,0006,308
Interest income: Domestic office loans$543,0006,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$56,0005,925
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,716,0006,228
Interest income: Domestic office loans$2,440,0005,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$264,0005,838
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$2,051,0006,317
Interest income: Domestic office loans$1,832,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$212,0005,856
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,375,0006,352
Interest income: Domestic office loans$1,225,0006,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$144,0005,916
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$690,0006,429
Interest income: Domestic office loans$614,0006,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$74,0005,943
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$3,201,0006,218
Interest income: Domestic office loans$2,743,0006,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$449,0005,498
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$2,422,0006,256
Interest income: Domestic office loans$2,057,0006,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$358,0005,480
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$1,658,0006,269
Interest income: Domestic office loans$1,406,0006,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$248,0005,490
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$831,0006,310
Interest income: Domestic office loans$702,0006,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$127,0005,525
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,799,0006,125
Interest income: Domestic office loans$3,297,0005,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$456,0005,876
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$2,926,0006,133
Interest income: Domestic office loans$2,557,0005,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$325,0006,007
Interest income: Trading accounts$0199
Interest income: Federal funds sold$28,0005,493
Other interest income$15,0004,065
2008-06-30 (YTD Data)Rank
Total interest income$2,008,0006,133
Interest income: Domestic office loans$1,769,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$209,0006,158
Interest income: Trading accounts$0203
Interest income: Federal funds sold$17,0005,776
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$1,048,0006,109
Interest income: Domestic office loans$932,0005,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$93,0006,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0005,613
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$4,386,0006,040
Interest income: Domestic office loans$3,939,0005,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$361,0006,524
Interest income: Trading accounts$0220
Interest income: Federal funds sold$60,0005,873
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$3,335,0006,039
Interest income: Domestic office loans$2,981,0005,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$268,0006,574
Interest income: Trading accounts$0215
Interest income: Federal funds sold$58,0005,440
Other interest income$27,0003,419
2007-06-30 (YTD Data)Rank
Total interest income$2,232,0006,050
Interest income: Domestic office loans$1,984,0005,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$174,0006,649
Interest income: Trading accounts$0200
Interest income: Federal funds sold$53,0004,918
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$1,127,0006,039
Interest income: Domestic office loans$995,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$83,0006,751
Interest income: Trading accounts$0197
Interest income: Federal funds sold$33,0004,460
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$4,479,0005,845
Interest income: Domestic office loans$4,209,0005,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$229,0007,195
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0007,046
Other interest income$32,0003,598
2006-09-30 (YTD Data)Rank
Total interest income$3,331,0005,887
Interest income: Domestic office loans$3,138,0005,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$169,0007,264
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$2,162,0005,936
Interest income: Domestic office loans$2,033,0005,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$110,0007,306
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,047,0005,985
Interest income: Domestic office loans$979,0005,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$55,0007,323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$3,883,0005,907
Interest income: Domestic office loans$3,643,0005,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$200,0007,330
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$2,895,0005,909
Interest income: Domestic office loans$2,713,0005,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$148,0007,376
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$34,0002,723
2005-06-30 (YTD Data)Rank
Total interest income$1,904,0005,883
Interest income: Domestic office loans$1,780,0005,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$98,0007,390
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$26,0002,473
2005-03-31 (YTD Data)Rank
Total interest income$922,0005,964
Interest income: Domestic office loans$857,0005,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$48,0007,448
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$3,129,0006,305
Interest income: Domestic office loans$2,905,0005,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$185,0007,471
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$38,0002,668
2004-09-30 (YTD Data)Rank
Total interest income$2,267,0006,412
Interest income: Domestic office loans$2,096,0005,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$141,0007,474
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$29,0002,590
2004-06-30 (YTD Data)Rank
Total interest income$1,489,0006,488
Interest income: Domestic office loans$1,372,0005,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$95,0007,517
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$751,0006,482
Interest income: Domestic office loans$688,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$48,0007,541
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$15,0001,883
2003-12-31 (YTD Data)Rank
Total interest income$2,994,0006,521
Interest income: Domestic office loans$2,758,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$200,0007,542
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,0007,576
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$2,248,0006,596
Interest income: Domestic office loans$2,069,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$151,0007,598
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0007,536
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$1,462,0006,749
Interest income: Domestic office loans$1,336,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$105,0007,633
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$719,0006,832
Interest income: Domestic office loans$650,0006,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$56,0007,610
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$2,891,0006,968
Interest income: Domestic office loans$2,472,0006,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$395,0006,852
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,0007,327
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$2,825,0007,421
Interest income: Domestic office loans$2,363,0006,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$391,0007,370
Interest income: Trading accounts$0152
Interest income: Federal funds sold$49,0006,575
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$2,447,0007,967
Interest income: Domestic office loans$1,949,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$475,0007,464
Interest income: Trading accounts$0175
Interest income: Federal funds sold$21,0007,317
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,276,0008,167
Interest income: Domestic office loans$1,795,0007,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$437,0007,765
Interest income: Trading accounts$0182
Interest income: Federal funds sold$42,0007,112
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,203,0008,433
Interest income: Domestic office loans$1,710,0008,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$468,0007,746
Interest income: Trading accounts$0204
Interest income: Federal funds sold$23,0008,307
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,170,0008,824
Interest income: Domestic office loans$1,484,0008,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$661,0007,216
Interest income: Trading accounts$0210
Interest income: Federal funds sold$24,0008,238
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,088,0009,268
Interest income: Domestic office loans$1,313,0009,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$734,0007,286
Interest income: Trading accounts$0283
Interest income: Federal funds sold$40,0007,938
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,468,0009,022
Interest income: Domestic office loans$1,305,0009,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$41,0001,799
Interest income: Securities$1,050,0006,148
Interest income: Trading accounts$0335
Interest income: Federal funds sold$72,0006,616
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,578,0008,774
Interest income: Domestic office loans$1,282,0009,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$24,0002,691
Interest income: Securities$1,180,0005,720
Interest income: Trading accounts$0434
Interest income: Federal funds sold$92,0004,275
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,435,0009,319
Interest income: Domestic office loans$1,474,0009,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,710
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$939,0006,988
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,621,0009,680
Interest income: Domestic office loans$1,639,0009,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,787
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$969,0007,578
Interest income: Trading accounts$0558
Interest income: Federal funds sold$9,00011,283
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.