Home > First Alliance Bank > Total Interest Income

First Alliance Bank, Total Interest Income

2019-09-30 (YTD Data)Rank
Total interest income$5,352,0003,192
Interest income: Domestic office loans$5,063,0002,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$84,0003,601
Interest income: Securities$166,0004,221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,930
Other interest income$18,0002,753
2019-06-30 (YTD Data)Rank
Total interest income$3,537,0003,211
Interest income: Domestic office loans$3,346,0002,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$51,0003,688
Interest income: Securities$113,0004,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,875
Other interest income$13,0002,706
2019-03-31 (YTD Data)Rank
Total interest income$1,746,0003,258
Interest income: Domestic office loans$1,657,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$18,0003,982
Interest income: Securities$58,0004,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$6,632,0003,274
Interest income: Domestic office loans$6,257,0003,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$91,0003,535
Interest income: Securities$231,0004,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,657
Other interest income$27,0002,652
2018-09-30 (YTD Data)Rank
Total interest income$4,658,0003,389
Interest income: Domestic office loans$4,392,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$55,0003,758
Interest income: Securities$173,0004,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,634
Other interest income$20,0002,620
2018-06-30 (YTD Data)Rank
Total interest income$3,059,0003,408
Interest income: Domestic office loans$2,877,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$42,0003,531
Interest income: Securities$116,0004,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$13,0002,637
2018-03-31 (YTD Data)Rank
Total interest income$1,465,0003,495
Interest income: Domestic office loans$1,383,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$58,0004,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$5,811,0003,475
Interest income: Domestic office loans$5,509,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$89,0003,080
Interest income: Securities$176,0004,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,718
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$4,298,0003,527
Interest income: Domestic office loans$4,106,0003,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$47,0003,534
Interest income: Securities$120,0004,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,742
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$2,866,0003,527
Interest income: Domestic office loans$2,756,0003,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$74,0004,776
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$10,0002,736
2017-03-31 (YTD Data)Rank
Total interest income$1,422,0003,551
Interest income: Domestic office loans$1,373,0003,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$35,0004,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$5,538,0003,601
Interest income: Domestic office loans$5,345,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$17,0004,570
Interest income: Securities$153,0004,831
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$18,0002,825
2016-09-30 (YTD Data)Rank
Total interest income$4,144,0003,621
Interest income: Domestic office loans$3,998,0003,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$12,0004,595
Interest income: Securities$118,0004,869
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$2,798,0003,608
Interest income: Domestic office loans$2,700,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$8,0004,596
Interest income: Securities$78,0004,944
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$1,250,0003,862
Interest income: Domestic office loans$1,195,0003,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$43,0004,909
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$5,368,0003,682
Interest income: Domestic office loans$5,185,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$16,0004,273
Interest income: Securities$146,0005,095
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$18,0002,808
2015-09-30 (YTD Data)Rank
Total interest income$4,049,0003,706
Interest income: Domestic office loans$3,908,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$113,0005,148
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$14,0002,771
2015-06-30 (YTD Data)Rank
Total interest income$2,722,0003,708
Interest income: Domestic office loans$2,624,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$80,0005,158
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$9,0002,812
2015-03-31 (YTD Data)Rank
Total interest income$1,381,0003,687
Interest income: Domestic office loans$1,331,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$42,0005,181
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$5,416,0003,772
Interest income: Domestic office loans$5,205,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$183,0005,233
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$4,052,0003,809
Interest income: Domestic office loans$3,885,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$146,0005,255
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$14,0002,721
2014-06-30 (YTD Data)Rank
Total interest income$2,676,0003,835
Interest income: Domestic office loans$2,563,0003,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$101,0005,263
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$9,0002,780
2014-03-31 (YTD Data)Rank
Total interest income$1,347,0003,827
Interest income: Domestic office loans$1,284,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$57,0005,178
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$5,460,0003,853
Interest income: Domestic office loans$5,232,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$203,0005,273
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$19,0002,578
2013-09-30 (YTD Data)Rank
Total interest income$4,164,0003,849
Interest income: Domestic office loans$3,987,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$158,0005,260
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$14,0002,567
2013-06-30 (YTD Data)Rank
Total interest income$2,764,0003,872
Interest income: Domestic office loans$2,654,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$97,0005,341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$1,374,0003,911
Interest income: Domestic office loans$1,319,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$48,0005,389
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$5,552,0004,031
Interest income: Domestic office loans$5,255,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$270,0005,187
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$19,0002,577
2012-09-30 (YTD Data)Rank
Total interest income$4,175,0004,098
Interest income: Domestic office loans$3,946,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$5,0005,158
Interest income: Securities$208,0005,263
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$2,764,0004,160
Interest income: Domestic office loans$2,614,0003,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$136,0005,336
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$10,0002,431
2012-03-31 (YTD Data)Rank
Total interest income$1,379,0004,210
Interest income: Domestic office loans$1,299,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$72,0005,314
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$6,145,0003,988
Interest income: Domestic office loans$5,770,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$353,0005,175
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$19,0002,463
2011-09-30 (YTD Data)Rank
Total interest income$4,597,0004,039
Interest income: Domestic office loans$4,330,0003,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$249,0005,340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$15,0002,347
2011-06-30 (YTD Data)Rank
Total interest income$3,017,0004,121
Interest income: Domestic office loans$2,833,0003,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$172,0005,317
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$1,504,0004,151
Interest income: Domestic office loans$1,410,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$88,0005,269
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$6,614,0004,055
Interest income: Domestic office loans$6,216,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$373,0005,311
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$5,074,0004,068
Interest income: Domestic office loans$4,760,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$296,0005,323
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$3,461,0004,054
Interest income: Domestic office loans$3,227,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$222,0005,189
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$10,0002,309
2010-03-31 (YTD Data)Rank
Total interest income$1,781,0004,028
Interest income: Domestic office loans$1,652,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$123,0005,063
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$7,596,0003,960
Interest income: Domestic office loans$7,037,0003,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$538,0005,155
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$20,0002,344
2009-09-30 (YTD Data)Rank
Total interest income$5,735,0004,006
Interest income: Domestic office loans$5,314,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$405,0005,254
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$3,806,0004,046
Interest income: Domestic office loans$3,538,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$258,0005,432
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$1,901,0004,090
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$04,415
Interest income: Securities$128,0005,511
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$8,205,0004,072
Interest income: Domestic office loans$7,453,0003,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$718,0004,947
Interest income: Trading accounts$0202
Interest income: Federal funds sold$10,0006,572
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$6,205,0004,111
Interest income: Domestic office loans$5,610,0003,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$567,0004,868
Interest income: Trading accounts$0199
Interest income: Federal funds sold$10,0006,549
Other interest income$16,0003,974
2008-06-30 (YTD Data)Rank
Total interest income$4,146,0004,141
Interest income: Domestic office loans$3,720,0003,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$410,0004,718
Interest income: Trading accounts$0203
Interest income: Federal funds sold$4,0006,783
Other interest income$11,0003,961
2008-03-31 (YTD Data)Rank
Total interest income$2,128,0004,151
Interest income: Domestic office loans$1,893,0003,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$227,0004,521
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$9,196,0003,982
Interest income: Domestic office loans$8,081,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$956,0004,385
Interest income: Trading accounts$0220
Interest income: Federal funds sold$131,0004,436
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$6,834,0004,018
Interest income: Domestic office loans$5,986,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$710,0004,417
Interest income: Trading accounts$0215
Interest income: Federal funds sold$118,0003,996
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$4,458,0004,100
Interest income: Domestic office loans$3,878,0003,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$457,0004,505
Interest income: Trading accounts$0200
Interest income: Federal funds sold$112,0003,265
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$2,189,0004,140
Interest income: Domestic office loans$1,893,0003,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$226,0004,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$66,0002,924
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$8,044,0004,182
Interest income: Domestic office loans$7,090,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$622,0005,363
Interest income: Trading accounts$0120
Interest income: Federal funds sold$303,0002,076
Other interest income$16,0004,869
2006-09-30 (YTD Data)Rank
Total interest income$5,931,0004,204
Interest income: Domestic office loans$5,273,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$403,0005,705
Interest income: Trading accounts$0111
Interest income: Federal funds sold$236,0001,866
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,862,0004,233
Interest income: Domestic office loans$3,463,0003,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$233,0006,008
Interest income: Trading accounts$0112
Interest income: Federal funds sold$153,0001,871
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,858,0004,287
Interest income: Domestic office loans$1,711,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$93,0006,468
Interest income: Trading accounts$0113
Interest income: Federal funds sold$53,0002,502
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$6,155,0004,539
Interest income: Domestic office loans$5,736,0004,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$270,0006,892
Interest income: Trading accounts$0124
Interest income: Federal funds sold$130,0002,747
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$4,390,0004,644
Interest income: Domestic office loans$4,124,0004,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$186,0007,052
Interest income: Trading accounts$0117
Interest income: Federal funds sold$70,0003,134
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$2,752,0004,778
Interest income: Domestic office loans$2,602,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$116,0007,152
Interest income: Trading accounts$0114
Interest income: Federal funds sold$29,0003,943
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$1,309,0004,902
Interest income: Domestic office loans$1,242,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$51,0007,370
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$4,443,0005,216
Interest income: Domestic office loans$4,212,0004,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$180,0007,509
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$3,185,0005,354
Interest income: Domestic office loans$3,028,0004,781
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$128,0007,610
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,069,0005,447
Interest income: Domestic office loans$1,967,0004,860
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$82,0007,702
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,023,0005,515
Interest income: Domestic office loans$972,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$40,0007,789
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,831,0005,790
Interest income: Domestic office loans$3,673,0005,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$130,0008,052
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,819,0005,909
Interest income: Domestic office loans$2,702,0005,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$95,0008,148
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,842,0006,000
Interest income: Domestic office loans$1,757,0005,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$69,0008,140
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$878,0006,175
Interest income: Domestic office loans$831,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$38,0008,116
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,304,0006,531
Interest income: Domestic office loans$3,044,0005,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$217,0007,934
Interest income: Trading accounts$0154
Interest income: Federal funds sold$35,0004,971
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$2,900,0007,361
Interest income: Domestic office loans$2,523,0006,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$309,0007,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$1,869,0008,547
Interest income: Domestic office loans$1,556,0008,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$211,0008,897
Interest income: Trading accounts$0175
Interest income: Federal funds sold$102,0004,495
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$127,00010,163
Interest income: Domestic office loans$60,00010,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$56,0009,878
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0008,334
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.