Home > Community Bank of Santa Maria > Total Interest Income

Community Bank of Santa Maria, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$5,682,0002,406
Interest income: Domestic office loans$5,120,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$44,0003,850
Interest income: Securities$453,0002,643
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$55,0001,281
2019-03-31 (YTD Data)Rank
Total interest income$2,766,0002,446
Interest income: Domestic office loans$2,469,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$30,0003,487
Interest income: Securities$235,0002,624
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$30,0001,213
2018-12-31 (YTD Data)Rank
Total interest income$10,937,0002,375
Interest income: Domestic office loans$9,556,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$162,0002,676
Interest income: Securities$1,084,0002,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$133,0001,084
2018-09-30 (YTD Data)Rank
Total interest income$8,120,0002,386
Interest income: Domestic office loans$7,054,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$144,0002,310
Interest income: Securities$836,0002,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$85,0001,180
2018-06-30 (YTD Data)Rank
Total interest income$5,340,0002,392
Interest income: Domestic office loans$4,594,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$114,0001,988
Interest income: Securities$576,0002,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$55,0001,200
2018-03-31 (YTD Data)Rank
Total interest income$2,650,0002,404
Interest income: Domestic office loans$2,258,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$66,0001,705
Interest income: Securities$295,0002,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$31,0001,077
2017-12-31 (YTD Data)Rank
Total interest income$10,024,0002,446
Interest income: Domestic office loans$8,442,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$126,0002,502
Interest income: Securities$1,340,0001,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$115,0001,058
2017-09-30 (YTD Data)Rank
Total interest income$7,351,0002,493
Interest income: Domestic office loans$6,158,0002,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$88,0002,535
Interest income: Securities$1,014,0001,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$90,0001,008
2017-06-30 (YTD Data)Rank
Total interest income$4,767,0002,533
Interest income: Domestic office loans$3,961,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$64,0002,249
Interest income: Securities$676,0001,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$66,000935
2017-03-31 (YTD Data)Rank
Total interest income$2,353,0002,552
Interest income: Domestic office loans$1,956,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$339,0001,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$38,000826
2016-12-31 (YTD Data)Rank
Total interest income$8,947,0002,635
Interest income: Domestic office loans$7,412,0002,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$47,0003,474
Interest income: Securities$1,323,0001,976
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$165,000754
2016-09-30 (YTD Data)Rank
Total interest income$6,631,0002,661
Interest income: Domestic office loans$5,507,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$32,0003,587
Interest income: Securities$1,002,0001,982
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$90,000937
2016-06-30 (YTD Data)Rank
Total interest income$4,397,0002,674
Interest income: Domestic office loans$3,627,0002,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$689,0001,983
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$61,000924
2016-03-31 (YTD Data)Rank
Total interest income$2,171,0002,709
Interest income: Domestic office loans$1,773,0002,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$356,0001,966
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$29,000935
2015-12-31 (YTD Data)Rank
Total interest income$8,131,0002,805
Interest income: Domestic office loans$6,751,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$21,0003,983
Interest income: Securities$1,211,0002,245
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$148,000766
2015-09-30 (YTD Data)Rank
Total interest income$6,055,0002,838
Interest income: Domestic office loans$5,063,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$14,0004,073
Interest income: Securities$857,0002,362
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$121,000706
2015-06-30 (YTD Data)Rank
Total interest income$4,052,0002,834
Interest income: Domestic office loans$3,405,0002,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$552,0002,454
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$86,000691
2015-03-31 (YTD Data)Rank
Total interest income$2,055,0002,809
Interest income: Domestic office loans$1,739,0002,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$290,0002,398
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$24,0001,090
2014-12-31 (YTD Data)Rank
Total interest income$7,663,0002,966
Interest income: Domestic office loans$6,656,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$916,0002,899
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,0001,213
Other interest income$76,0001,199
2014-09-30 (YTD Data)Rank
Total interest income$5,641,0003,034
Interest income: Domestic office loans$4,918,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$656,0003,031
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,119
Other interest income$56,0001,192
2014-06-30 (YTD Data)Rank
Total interest income$3,698,0003,076
Interest income: Domestic office loans$3,218,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$440,0003,061
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$33,0001,315
2014-03-31 (YTD Data)Rank
Total interest income$1,836,0003,106
Interest income: Domestic office loans$1,590,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$224,0003,055
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$19,0001,159
2013-12-31 (YTD Data)Rank
Total interest income$6,955,0003,266
Interest income: Domestic office loans$6,286,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$608,0003,619
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0001,314
Other interest income$40,0001,655
2013-09-30 (YTD Data)Rank
Total interest income$5,138,0003,336
Interest income: Domestic office loans$4,704,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$387,0003,926
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,213
Other interest income$28,0001,710
2013-06-30 (YTD Data)Rank
Total interest income$3,426,0003,340
Interest income: Domestic office loans$3,180,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$217,0004,224
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$18,0001,765
2013-03-31 (YTD Data)Rank
Total interest income$1,707,0003,379
Interest income: Domestic office loans$1,582,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$116,0004,128
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$7,147,0003,397
Interest income: Domestic office loans$6,676,0003,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$413,0004,560
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$16,0002,797
2012-09-30 (YTD Data)Rank
Total interest income$5,375,0003,453
Interest income: Domestic office loans$5,020,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$25,0003,290
Interest income: Securities$318,0004,614
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$3,584,0003,475
Interest income: Domestic office loans$3,324,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$239,0004,464
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,799,0003,493
Interest income: Domestic office loans$1,652,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$9,0003,021
Interest income: Securities$137,0004,245
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,499,0003,504
Interest income: Domestic office loans$7,011,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$43,0002,515
Interest income: Securities$437,0004,837
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$5,627,0003,545
Interest income: Domestic office loans$5,284,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$305,0005,035
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$3,705,0003,607
Interest income: Domestic office loans$3,498,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$182,0005,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,804,0003,683
Interest income: Domestic office loans$1,719,0003,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$73,0005,582
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,471,0003,734
Interest income: Domestic office loans$7,183,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$64,0002,003
Interest income: Securities$219,0006,046
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$5,617,0003,810
Interest income: Domestic office loans$5,397,0003,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$51,0001,893
Interest income: Securities$167,0006,147
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$3,680,0003,880
Interest income: Domestic office loans$3,544,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$33,0001,881
Interest income: Securities$102,0006,321
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,818,0003,976
Interest income: Domestic office loans$1,757,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$44,0006,564
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,384,0004,033
Interest income: Domestic office loans$7,206,0003,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$57,0002,046
Interest income: Securities$113,0007,083
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$5,532,0004,090
Interest income: Domestic office loans$5,415,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$35,0002,258
Interest income: Securities$74,0007,260
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$3,679,0004,139
Interest income: Domestic office loans$3,610,0003,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$15,0002,653
Interest income: Securities$48,0007,361
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,835,0004,182
Interest income: Domestic office loans$1,806,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$24,0007,439
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,514,0003,957
Interest income: Domestic office loans$8,017,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$48,0002,172
Interest income: Securities$225,0006,924
Interest income: Trading accounts$0202
Interest income: Federal funds sold$107,0002,591
Other interest income$117,0001,318
2008-09-30 (YTD Data)Rank
Total interest income$6,523,0003,958
Interest income: Domestic office loans$6,098,0003,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$46,0001,886
Interest income: Securities$188,0006,848
Interest income: Trading accounts$0199
Interest income: Federal funds sold$101,0002,540
Other interest income$90,0001,421
2008-06-30 (YTD Data)Rank
Total interest income$4,401,0003,978
Interest income: Domestic office loans$4,076,0003,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$44,0001,527
Interest income: Securities$137,0006,818
Interest income: Trading accounts$0203
Interest income: Federal funds sold$83,0002,383
Other interest income$61,0001,460
2008-03-31 (YTD Data)Rank
Total interest income$2,263,0003,987
Interest income: Domestic office loans$2,057,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$38,0001,091
Interest income: Securities$70,0006,856
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0001,770
Other interest income$27,0001,590
2007-12-31 (YTD Data)Rank
Total interest income$9,488,0003,904
Interest income: Domestic office loans$8,419,0003,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$232,000800
Interest income: Securities$424,0006,252
Interest income: Trading accounts$0220
Interest income: Federal funds sold$296,0002,520
Other interest income$117,0001,575
2007-09-30 (YTD Data)Rank
Total interest income$7,114,0003,919
Interest income: Domestic office loans$6,289,0003,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$173,000793
Interest income: Securities$330,0006,214
Interest income: Trading accounts$0215
Interest income: Federal funds sold$233,0002,500
Other interest income$89,0001,549
2007-06-30 (YTD Data)Rank
Total interest income$4,650,0003,980
Interest income: Domestic office loans$4,059,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$130,000720
Interest income: Securities$217,0006,262
Interest income: Trading accounts$0200
Interest income: Federal funds sold$183,0002,246
Other interest income$61,0001,550
2007-03-31 (YTD Data)Rank
Total interest income$2,242,0004,081
Interest income: Domestic office loans$1,960,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$66,000707
Interest income: Securities$106,0006,323
Interest income: Trading accounts$0197
Interest income: Federal funds sold$81,0002,506
Other interest income$29,0001,603
2006-12-31 (YTD Data)Rank
Total interest income$7,657,0004,319
Interest income: Domestic office loans$6,662,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$234,000683
Interest income: Securities$330,0006,645
Interest income: Trading accounts$0120
Interest income: Federal funds sold$389,0001,644
Other interest income$42,0003,083
2006-09-30 (YTD Data)Rank
Total interest income$5,568,0004,384
Interest income: Domestic office loans$4,862,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$166,000722
Interest income: Securities$226,0006,815
Interest income: Trading accounts$0111
Interest income: Federal funds sold$300,0001,483
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$3,582,0004,441
Interest income: Domestic office loans$3,136,0004,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$99,000807
Interest income: Securities$138,0007,001
Interest income: Trading accounts$0112
Interest income: Federal funds sold$200,0001,453
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$1,746,0004,462
Interest income: Domestic office loans$1,508,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$46,000835
Interest income: Securities$64,0007,110
Interest income: Trading accounts$0113
Interest income: Federal funds sold$125,0001,118
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$5,154,0005,056
Interest income: Domestic office loans$4,649,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$102,0001,127
Interest income: Securities$192,0007,377
Interest income: Trading accounts$0124
Interest income: Federal funds sold$200,0001,886
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$3,608,0005,247
Interest income: Domestic office loans$3,306,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$61,0001,250
Interest income: Securities$125,0007,580
Interest income: Trading accounts$0117
Interest income: Federal funds sold$108,0002,239
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$2,267,0005,365
Interest income: Domestic office loans$2,108,0004,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$28,0001,533
Interest income: Securities$67,0007,797
Interest income: Trading accounts$0114
Interest income: Federal funds sold$59,0002,441
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,070,0005,529
Interest income: Domestic office loans$1,010,0004,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$36,0007,786
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,369,0006,075
Interest income: Domestic office loans$3,170,0005,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$115,0007,978
Interest income: Trading accounts$0141
Interest income: Federal funds sold$59,0002,447
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,406,0006,235
Interest income: Domestic office loans$2,265,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$79,0008,080
Interest income: Trading accounts$0127
Interest income: Federal funds sold$47,0001,890
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,538,0006,387
Interest income: Domestic office loans$1,455,0005,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$45,0008,259
Interest income: Trading accounts$0119
Interest income: Federal funds sold$29,0001,880
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$742,0006,522
Interest income: Domestic office loans$702,0005,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$22,0008,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,469,0007,065
Interest income: Domestic office loans$2,333,0006,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$17,0002,563
Interest income: Securities$57,0008,582
Interest income: Trading accounts$0150
Interest income: Federal funds sold$61,0002,491
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,750,0007,303
Interest income: Domestic office loans$1,653,0006,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$38,0008,702
Interest income: Trading accounts$0140
Interest income: Federal funds sold$47,0002,599
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$1,077,0007,530
Interest income: Domestic office loans$1,016,0006,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$22,0008,801
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$485,0007,809
Interest income: Domestic office loans$459,0007,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$10,0008,865
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,418,0008,485
Interest income: Domestic office loans$1,230,0008,127
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$115,0008,555
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$653,0009,350
Interest income: Domestic office loans$339,0009,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$91,0009,040
Interest income: Trading accounts$0152
Interest income: Federal funds sold$206,0003,008
Other interest income$06,158

* 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.