Home > Wahoo State Bank > Total Interest Income

Wahoo State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,582,0003,756
Interest income: Domestic office loans$3,858,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$220,0003,125
Interest income: Securities$369,0003,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$135,0001,419
2023-09-30 (YTD Data)Rank
Total interest income$3,338,0003,777
Interest income: Domestic office loans$2,831,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$23,0004,137
Interest income: Securities$276,0003,765
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000894
Other interest income$76,0001,596
2023-06-30 (YTD Data)Rank
Total interest income$2,085,0003,837
Interest income: Domestic office loans$1,816,0003,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$8,0004,271
Interest income: Securities$182,0003,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,453
Other interest income$48,0001,590
2023-03-31 (YTD Data)Rank
Total interest income$991,0003,904
Interest income: Domestic office loans$868,0003,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,0004,230
Interest income: Securities$92,0003,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$25,0001,493
2022-12-31 (YTD Data)Rank
Total interest income$3,715,0003,816
Interest income: Domestic office loans$3,315,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$5,0004,405
Interest income: Securities$328,0003,757
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,864
Other interest income$57,0001,705
2022-09-30 (YTD Data)Rank
Total interest income$2,688,0003,831
Interest income: Domestic office loans$2,394,0003,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,0004,399
Interest income: Securities$245,0003,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,556
Other interest income$35,0001,738
2022-06-30 (YTD Data)Rank
Total interest income$1,726,0003,872
Interest income: Domestic office loans$1,538,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$158,0003,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$25,0001,583
2022-03-31 (YTD Data)Rank
Total interest income$835,0003,894
Interest income: Domestic office loans$743,0003,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$81,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$10,0001,659
2021-12-31 (YTD Data)Rank
Total interest income$3,371,0003,960
Interest income: Domestic office loans$2,986,0003,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$328,0003,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$51,0001,517
2021-09-30 (YTD Data)Rank
Total interest income$2,495,0004,046
Interest income: Domestic office loans$2,211,0003,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$244,0003,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000917
Other interest income$35,0001,583
2021-06-30 (YTD Data)Rank
Total interest income$1,632,0004,101
Interest income: Domestic office loans$1,450,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$153,0003,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$26,0001,518
2021-03-31 (YTD Data)Rank
Total interest income$803,0004,130
Interest income: Domestic office loans$717,0004,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$73,0003,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$12,0001,561
2020-12-31 (YTD Data)Rank
Total interest income$3,384,0004,085
Interest income: Domestic office loans$2,863,0004,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$5,0004,547
Interest income: Securities$426,0003,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000502
Other interest income$41,0001,965
2020-09-30 (YTD Data)Rank
Total interest income$2,490,0004,140
Interest income: Domestic office loans$2,136,0004,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$279,0003,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000494
Other interest income$25,0002,168
2020-06-30 (YTD Data)Rank
Total interest income$1,659,0004,186
Interest income: Domestic office loans$1,399,0004,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$4,0004,546
Interest income: Securities$196,0003,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000489
Other interest income$17,0002,168
2020-03-31 (YTD Data)Rank
Total interest income$770,0004,298
Interest income: Domestic office loans$617,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$102,0003,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000478
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$3,119,0004,340
Interest income: Domestic office loans$2,541,0004,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$26,0004,501
Interest income: Securities$413,0003,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000878
Other interest income$30,0002,533
2019-09-30 (YTD Data)Rank
Total interest income$2,309,0004,413
Interest income: Domestic office loans$1,895,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$19,0004,564
Interest income: Securities$312,0003,591
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,121
Other interest income$21,0002,593
2019-06-30 (YTD Data)Rank
Total interest income$1,512,0004,466
Interest income: Domestic office loans$1,238,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$13,0004,535
Interest income: Securities$219,0003,579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,398
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$734,0004,535
Interest income: Domestic office loans$598,0004,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$5,0004,645
Interest income: Securities$115,0003,562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,481
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$2,862,0004,540
Interest income: Domestic office loans$2,305,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$26,0004,549
Interest income: Securities$458,0003,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,128
Other interest income$23,0002,814
2018-09-30 (YTD Data)Rank
Total interest income$2,136,0004,588
Interest income: Domestic office loans$1,726,0004,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$19,0004,572
Interest income: Securities$340,0003,557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,102
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$1,375,0004,656
Interest income: Domestic office loans$1,112,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$13,0004,538
Interest income: Securities$218,0003,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$672,0004,714
Interest income: Domestic office loans$545,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$107,0003,663
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$2,634,0004,749
Interest income: Domestic office loans$2,234,0004,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$18,0004,668
Interest income: Securities$344,0003,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,323
Other interest income$15,0003,062
2017-09-30 (YTD Data)Rank
Total interest income$1,951,0004,810
Interest income: Domestic office loans$1,668,0004,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$247,0004,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,364
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$1,279,0004,851
Interest income: Domestic office loans$1,105,0004,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$7,0004,755
Interest income: Securities$159,0004,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$629,0004,910
Interest income: Domestic office loans$549,0004,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$77,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$2,546,0004,914
Interest income: Domestic office loans$2,246,0004,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$283,0004,260
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$11,0003,346
2016-09-30 (YTD Data)Rank
Total interest income$1,913,0004,960
Interest income: Domestic office loans$1,691,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,0005,081
Interest income: Securities$210,0004,326
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$1,266,0005,019
Interest income: Domestic office loans$1,113,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$144,0004,359
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$626,0005,079
Interest income: Domestic office loans$550,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$74,0004,371
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$2,395,0005,158
Interest income: Domestic office loans$2,138,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$239,0004,664
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$1,780,0005,236
Interest income: Domestic office loans$1,599,0005,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$170,0004,799
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$1,197,0005,263
Interest income: Domestic office loans$1,062,0005,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$127,0004,738
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$603,0005,287
Interest income: Domestic office loans$538,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$63,0004,795
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$2,466,0005,329
Interest income: Domestic office loans$2,199,0005,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$254,0004,914
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$12,0003,252
2014-09-30 (YTD Data)Rank
Total interest income$1,867,0005,386
Interest income: Domestic office loans$1,665,0005,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$193,0004,961
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$1,271,0005,395
Interest income: Domestic office loans$1,130,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$138,0004,926
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$2,0004,093
2014-03-31 (YTD Data)Rank
Total interest income$620,0005,486
Interest income: Domestic office loans$557,0005,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$61,0005,108
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$2,437,0005,573
Interest income: Domestic office loans$2,198,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$218,0005,201
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$20,0002,519
2013-09-30 (YTD Data)Rank
Total interest income$1,826,0005,643
Interest income: Domestic office loans$1,663,0005,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$148,0005,333
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$15,0002,480
2013-06-30 (YTD Data)Rank
Total interest income$1,235,0005,645
Interest income: Domestic office loans$1,126,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$96,0005,358
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$612,0005,703
Interest income: Domestic office loans$560,0005,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$47,0005,413
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$2,676,0005,678
Interest income: Domestic office loans$2,449,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$202,0005,543
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$2,009,0005,768
Interest income: Domestic office loans$1,851,0005,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$141,0005,718
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$16,0002,315
2012-06-30 (YTD Data)Rank
Total interest income$1,353,0005,797
Interest income: Domestic office loans$1,244,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$97,0005,755
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$666,0005,882
Interest income: Domestic office loans$616,0005,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$46,0005,857
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$2,690,0005,950
Interest income: Domestic office loans$2,499,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$170,0006,098
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$2,037,0005,995
Interest income: Domestic office loans$1,895,0005,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$127,0006,163
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$14,0002,438
2011-06-30 (YTD Data)Rank
Total interest income$1,365,0006,042
Interest income: Domestic office loans$1,275,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$79,0006,277
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$10,0002,382
2011-03-31 (YTD Data)Rank
Total interest income$685,0006,076
Interest income: Domestic office loans$649,0005,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$32,0006,464
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$2,922,0006,092
Interest income: Domestic office loans$2,795,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$103,0006,752
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$2,227,0006,164
Interest income: Domestic office loans$2,143,0005,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$67,0006,935
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$1,498,0006,194
Interest income: Domestic office loans$1,445,0005,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$43,0007,020
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$753,0006,252
Interest income: Domestic office loans$724,0005,840
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$24,0007,034
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$3,221,0006,201
Interest income: Domestic office loans$3,095,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$96,0007,188
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$21,0002,283
2009-09-30 (YTD Data)Rank
Total interest income$2,421,0006,258
Interest income: Domestic office loans$2,332,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$67,0007,315
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$14,0002,412
2009-06-30 (YTD Data)Rank
Total interest income$1,608,0006,327
Interest income: Domestic office loans$1,552,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$43,0007,431
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$805,0006,374
Interest income: Domestic office loans$783,0005,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$20,0007,522
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,380,0006,384
Interest income: Domestic office loans$3,227,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$8,0003,939
Interest income: Securities$67,0007,717
Interest income: Trading accounts$0202
Interest income: Federal funds sold$47,0004,638
Other interest income$31,0003,243
2008-09-30 (YTD Data)Rank
Total interest income$2,554,0006,436
Interest income: Domestic office loans$2,431,0005,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$52,0007,776
Interest income: Trading accounts$0199
Interest income: Federal funds sold$40,0004,815
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$1,709,0006,493
Interest income: Domestic office loans$1,630,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$33,0007,845
Interest income: Trading accounts$0203
Interest income: Federal funds sold$24,0005,236
Other interest income$18,0003,149
2008-03-31 (YTD Data)Rank
Total interest income$865,0006,546
Interest income: Domestic office loans$824,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$17,0007,895
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$3,374,0006,599
Interest income: Domestic office loans$3,185,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$66,0007,977
Interest income: Trading accounts$0220
Interest income: Federal funds sold$60,0005,873
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$2,541,0006,626
Interest income: Domestic office loans$2,402,0006,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$46,0008,022
Interest income: Trading accounts$0215
Interest income: Federal funds sold$46,0005,782
Other interest income$34,0003,001
2007-06-30 (YTD Data)Rank
Total interest income$1,673,0006,692
Interest income: Domestic office loans$1,582,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$30,0008,081
Interest income: Trading accounts$0200
Interest income: Federal funds sold$27,0005,937
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$822,0006,763
Interest income: Domestic office loans$778,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$15,0008,119
Interest income: Trading accounts$0197
Interest income: Federal funds sold$13,0005,870
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$3,245,0006,598
Interest income: Domestic office loans$3,052,0006,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$67,0008,107
Interest income: Trading accounts$0120
Interest income: Federal funds sold$60,0005,376
Other interest income$46,0002,937
2006-09-30 (YTD Data)Rank
Total interest income$2,410,0006,646
Interest income: Domestic office loans$2,275,0006,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$51,0008,166
Interest income: Trading accounts$0111
Interest income: Federal funds sold$38,0005,375
Other interest income$31,0003,083
2006-06-30 (YTD Data)Rank
Total interest income$1,575,0006,684
Interest income: Domestic office loans$1,491,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$34,0008,211
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$21,0003,014
2006-03-31 (YTD Data)Rank
Total interest income$754,0006,771
Interest income: Domestic office loans$713,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$17,0008,223
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$2,841,0006,724
Interest income: Domestic office loans$2,674,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$24,0002,546
Interest income: Securities$84,0008,090
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$32,0003,346
2005-09-30 (YTD Data)Rank
Total interest income$2,096,0006,763
Interest income: Domestic office loans$1,975,0006,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$65,0008,123
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$1,374,0006,756
Interest income: Domestic office loans$1,292,0006,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$46,0008,101
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$675,0006,826
Interest income: Domestic office loans$635,0006,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$26,0008,081
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$2,584,0006,817
Interest income: Domestic office loans$2,425,0006,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$19,0002,348
Interest income: Securities$107,0008,031
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$1,933,0006,841
Interest income: Domestic office loans$1,817,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$83,0008,046
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$1,273,0006,908
Interest income: Domestic office loans$1,198,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$57,0008,064
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$646,0006,898
Interest income: Domestic office loans$608,0006,312
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$29,0008,104
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,448,0007,096
Interest income: Domestic office loans$2,300,0006,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$110,0008,201
Interest income: Trading accounts$0150
Interest income: Federal funds sold$10,0006,558
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$1,832,0007,182
Interest income: Domestic office loans$1,728,0006,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$81,0008,302
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,249,0007,176
Interest income: Domestic office loans$1,179,0006,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$58,0008,309
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$622,0007,220
Interest income: Domestic office loans$588,0006,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$28,0008,411
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,618,0007,237
Interest income: Domestic office loans$2,412,0006,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$164,0008,268
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,0007,079
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$2,777,0007,474
Interest income: Domestic office loans$2,473,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$27,0002,694
Interest income: Securities$226,0008,326
Interest income: Trading accounts$0152
Interest income: Federal funds sold$34,0007,078
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$2,736,0007,678
Interest income: Domestic office loans$2,312,0007,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$43,0001,999
Interest income: Securities$276,0008,535
Interest income: Trading accounts$0175
Interest income: Federal funds sold$105,0004,428
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,494,0007,914
Interest income: Domestic office loans$2,186,0007,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$38,0002,257
Interest income: Securities$182,0009,261
Interest income: Trading accounts$0182
Interest income: Federal funds sold$88,0005,419
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,483,0008,110
Interest income: Domestic office loans$2,173,0007,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$57,0001,872
Interest income: Securities$168,0009,551
Interest income: Trading accounts$0204
Interest income: Federal funds sold$85,0006,297
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,398,0008,514
Interest income: Domestic office loans$2,073,0007,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$89,0001,189
Interest income: Securities$160,00010,173
Interest income: Trading accounts$0210
Interest income: Federal funds sold$76,0005,960
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,374,0008,867
Interest income: Domestic office loans$1,962,0008,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$140,000814
Interest income: Securities$207,00010,449
Interest income: Trading accounts$0283
Interest income: Federal funds sold$65,0006,723
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,203,0009,410
Interest income: Domestic office loans$1,807,0008,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$127,000883
Interest income: Securities$236,00010,716
Interest income: Trading accounts$0335
Interest income: Federal funds sold$33,0008,569
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,991,0009,816
Interest income: Domestic office loans$1,531,0009,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$188,000556
Interest income: Securities$252,00011,048
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,993,00010,200
Interest income: Domestic office loans$1,393,0009,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$267,000436
Interest income: Securities$279,00011,343
Interest income: Trading accounts$0484
Interest income: Federal funds sold$54,0006,258
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,089,00010,717
Interest income: Domestic office loans$1,349,00010,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$377,000439
Interest income: Securities$340,00011,567
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.