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Washington Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$10,508,0002,765
Interest income: Domestic office loans$9,561,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$236,0003,070
Interest income: Securities$614,0003,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$97,0001,698
2023-09-30 (YTD Data)Rank
Total interest income$7,731,0002,771
Interest income: Domestic office loans$7,071,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$170,0003,055
Interest income: Securities$431,0003,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$59,0001,837
2023-06-30 (YTD Data)Rank
Total interest income$5,111,0002,744
Interest income: Domestic office loans$4,682,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$104,0003,079
Interest income: Securities$281,0003,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$44,0001,678
2023-03-31 (YTD Data)Rank
Total interest income$2,467,0002,783
Interest income: Domestic office loans$2,277,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$43,0003,137
Interest income: Securities$136,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$11,0002,206
2022-12-31 (YTD Data)Rank
Total interest income$9,135,0002,663
Interest income: Domestic office loans$8,458,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$108,0003,211
Interest income: Securities$499,0003,398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$70,0001,499
2022-09-30 (YTD Data)Rank
Total interest income$6,708,0002,629
Interest income: Domestic office loans$6,223,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$82,0002,947
Interest income: Securities$367,0003,358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$36,0001,714
2022-06-30 (YTD Data)Rank
Total interest income$4,397,0002,610
Interest income: Domestic office loans$4,085,0002,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$41,0002,848
Interest income: Securities$241,0003,300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$30,0001,416
2022-03-31 (YTD Data)Rank
Total interest income$2,199,0002,578
Interest income: Domestic office loans$2,055,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$19,0002,339
Interest income: Securities$120,0003,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$8,838,0002,657
Interest income: Domestic office loans$8,262,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$93,0002,048
Interest income: Securities$426,0003,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$57,0001,409
2021-09-30 (YTD Data)Rank
Total interest income$6,592,0002,714
Interest income: Domestic office loans$6,174,0002,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$73,0001,962
Interest income: Securities$314,0003,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$31,0001,700
2021-06-30 (YTD Data)Rank
Total interest income$4,419,0002,706
Interest income: Domestic office loans$4,127,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$54,0001,686
Interest income: Securities$210,0003,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$28,0001,450
2021-03-31 (YTD Data)Rank
Total interest income$2,254,0002,660
Interest income: Domestic office loans$2,113,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$108,0003,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$4,0002,488
2020-12-31 (YTD Data)Rank
Total interest income$9,354,0002,622
Interest income: Domestic office loans$8,557,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$157,0001,951
Interest income: Securities$537,0002,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$103,0001,126
2020-09-30 (YTD Data)Rank
Total interest income$7,135,0002,614
Interest income: Domestic office loans$6,536,0002,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$125,0002,032
Interest income: Securities$401,0003,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$73,0001,170
2020-06-30 (YTD Data)Rank
Total interest income$4,853,0002,608
Interest income: Domestic office loans$4,429,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$90,0002,172
Interest income: Securities$275,0003,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$59,0001,071
2020-03-31 (YTD Data)Rank
Total interest income$2,482,0002,563
Interest income: Domestic office loans$2,275,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$49,0002,563
Interest income: Securities$135,0003,129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$23,0001,265
2019-12-31 (YTD Data)Rank
Total interest income$10,165,0002,569
Interest income: Domestic office loans$9,195,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$232,0002,541
Interest income: Securities$592,0003,117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$146,0001,017
2019-09-30 (YTD Data)Rank
Total interest income$7,640,0002,590
Interest income: Domestic office loans$6,905,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$186,0002,511
Interest income: Securities$447,0003,158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$102,0001,086
2019-06-30 (YTD Data)Rank
Total interest income$5,095,0002,584
Interest income: Domestic office loans$4,611,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$113,0002,616
Interest income: Securities$297,0003,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$74,0001,046
2019-03-31 (YTD Data)Rank
Total interest income$2,543,0002,600
Interest income: Domestic office loans$2,322,0002,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$44,0002,980
Interest income: Securities$149,0003,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$28,0001,268
2018-12-31 (YTD Data)Rank
Total interest income$9,116,0002,696
Interest income: Domestic office loans$8,287,0002,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$97,0003,447
Interest income: Securities$607,0003,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$125,0001,125
2018-09-30 (YTD Data)Rank
Total interest income$6,656,0002,740
Interest income: Domestic office loans$6,058,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$65,0003,536
Interest income: Securities$452,0003,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$81,0001,219
2018-06-30 (YTD Data)Rank
Total interest income$4,307,0002,783
Interest income: Domestic office loans$3,916,0002,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$36,0003,713
Interest income: Securities$297,0003,224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$58,0001,155
2018-03-31 (YTD Data)Rank
Total interest income$2,101,0002,831
Interest income: Domestic office loans$1,920,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$145,0003,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$21,0001,406
2017-12-31 (YTD Data)Rank
Total interest income$7,880,0002,900
Interest income: Domestic office loans$7,173,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$96,0002,953
Interest income: Securities$505,0003,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$106,0001,115
2017-09-30 (YTD Data)Rank
Total interest income$5,834,0002,941
Interest income: Domestic office loans$5,309,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$79,0002,720
Interest income: Securities$375,0003,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$71,0001,177
2017-06-30 (YTD Data)Rank
Total interest income$3,882,0002,933
Interest income: Domestic office loans$3,527,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$55,0002,521
Interest income: Securities$249,0003,503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$51,0001,121
2017-03-31 (YTD Data)Rank
Total interest income$1,907,0002,970
Interest income: Domestic office loans$1,739,0002,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$27,0002,429
Interest income: Securities$124,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$17,0001,450
2016-12-31 (YTD Data)Rank
Total interest income$7,568,0002,967
Interest income: Domestic office loans$6,834,0002,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$101,0002,119
Interest income: Securities$537,0003,402
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$96,0001,128
2016-09-30 (YTD Data)Rank
Total interest income$5,648,0002,981
Interest income: Domestic office loans$5,092,0002,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$77,0002,065
Interest income: Securities$415,0003,400
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$64,0001,190
2016-06-30 (YTD Data)Rank
Total interest income$3,770,0002,989
Interest income: Domestic office loans$3,394,0002,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$50,0002,088
Interest income: Securities$279,0003,444
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$47,0001,115
2016-03-31 (YTD Data)Rank
Total interest income$1,881,0002,995
Interest income: Domestic office loans$1,700,0002,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$142,0003,451
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$15,0001,498
2015-12-31 (YTD Data)Rank
Total interest income$7,006,0003,109
Interest income: Domestic office loans$6,167,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$78,0001,892
Interest income: Securities$692,0003,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$69,0001,353
2015-09-30 (YTD Data)Rank
Total interest income$5,159,0003,181
Interest income: Domestic office loans$4,530,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$57,0001,888
Interest income: Securities$531,0003,161
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$41,0001,586
2015-06-30 (YTD Data)Rank
Total interest income$3,374,0003,232
Interest income: Domestic office loans$2,951,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$37,0001,908
Interest income: Securities$358,0003,182
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$28,0001,587
2015-03-31 (YTD Data)Rank
Total interest income$1,661,0003,272
Interest income: Domestic office loans$1,448,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$188,0003,126
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$6,407,0003,375
Interest income: Domestic office loans$5,442,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$841,0003,066
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$51,0001,576
2014-09-30 (YTD Data)Rank
Total interest income$4,792,0003,413
Interest income: Domestic office loans$4,062,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$57,0001,665
Interest income: Securities$641,0003,079
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$32,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$3,204,0003,415
Interest income: Domestic office loans$2,707,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$38,0001,664
Interest income: Securities$433,0003,103
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$1,597,0003,438
Interest income: Domestic office loans$1,351,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$18,0001,696
Interest income: Securities$222,0003,074
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$6,464,0003,449
Interest income: Domestic office loans$5,388,0003,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$74,0001,858
Interest income: Securities$970,0002,751
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$32,0001,909
2013-09-30 (YTD Data)Rank
Total interest income$4,817,0003,488
Interest income: Domestic office loans$4,003,0003,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$55,0001,903
Interest income: Securities$741,0002,705
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$3,234,0003,490
Interest income: Domestic office loans$2,678,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$36,0001,977
Interest income: Securities$504,0002,654
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$16,0001,896
2013-03-31 (YTD Data)Rank
Total interest income$1,642,0003,477
Interest income: Domestic office loans$1,362,0003,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$260,0002,624
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$6,633,0003,581
Interest income: Domestic office loans$5,308,0003,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$122,0001,133
Interest income: Securities$1,169,0002,598
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$34,0001,814
2012-09-30 (YTD Data)Rank
Total interest income$4,995,0003,636
Interest income: Domestic office loans$3,993,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$99,0001,030
Interest income: Securities$889,0002,653
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$14,0002,518
2012-06-30 (YTD Data)Rank
Total interest income$3,337,0003,656
Interest income: Domestic office loans$2,651,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$70,000993
Interest income: Securities$604,0002,665
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$1,694,0003,662
Interest income: Domestic office loans$1,361,0003,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$37,000924
Interest income: Securities$294,0002,747
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$6,913,0003,706
Interest income: Domestic office loans$5,478,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$199,000657
Interest income: Securities$1,218,0002,820
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$18,0002,543
2011-09-30 (YTD Data)Rank
Total interest income$5,202,0003,737
Interest income: Domestic office loans$4,122,0003,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$160,000603
Interest income: Securities$909,0002,876
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$3,459,0003,789
Interest income: Domestic office loans$2,721,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$114,000565
Interest income: Securities$614,0002,869
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$1,714,0003,829
Interest income: Domestic office loans$1,344,0003,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$61,000530
Interest income: Securities$301,0002,881
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$7,196,0003,840
Interest income: Domestic office loans$5,709,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$267,000566
Interest income: Securities$1,212,0002,945
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$5,476,0003,882
Interest income: Domestic office loans$4,342,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$204,000573
Interest income: Securities$922,0003,024
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$8,0003,085
2010-06-30 (YTD Data)Rank
Total interest income$3,694,0003,865
Interest income: Domestic office loans$2,921,0004,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$140,000562
Interest income: Securities$625,0003,067
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,849,0003,929
Interest income: Domestic office loans$1,458,0004,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$74,000518
Interest income: Securities$310,0003,152
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$7,644,0003,942
Interest income: Domestic office loans$5,964,0004,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$236,000653
Interest income: Securities$1,438,0003,029
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$5,786,0003,976
Interest income: Domestic office loans$4,506,0004,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$167,000689
Interest income: Securities$1,107,0003,033
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$3,923,0003,958
Interest income: Domestic office loans$3,051,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$118,000639
Interest income: Securities$753,0003,058
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,995,0003,950
Interest income: Domestic office loans$1,542,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$63,000571
Interest income: Securities$390,0003,068
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,220,0004,068
Interest income: Domestic office loans$5,928,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$400,000374
Interest income: Securities$1,796,0002,811
Interest income: Trading accounts$0202
Interest income: Federal funds sold$18,0006,162
Other interest income$78,0001,794
2008-09-30 (YTD Data)Rank
Total interest income$6,188,0004,126
Interest income: Domestic office loans$4,419,0004,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$327,000343
Interest income: Securities$1,366,0002,794
Interest income: Trading accounts$0199
Interest income: Federal funds sold$18,0006,095
Other interest income$58,0001,928
2008-06-30 (YTD Data)Rank
Total interest income$4,143,0004,144
Interest income: Domestic office loans$2,921,0004,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$232,000345
Interest income: Securities$930,0002,779
Interest income: Trading accounts$0203
Interest income: Federal funds sold$15,0005,931
Other interest income$45,0001,793
2008-03-31 (YTD Data)Rank
Total interest income$2,094,0004,190
Interest income: Domestic office loans$1,469,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$130,000329
Interest income: Securities$460,0002,814
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$7,955,0004,375
Interest income: Domestic office loans$5,237,0004,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$384,000498
Interest income: Securities$2,150,0002,422
Interest income: Trading accounts$0220
Interest income: Federal funds sold$62,0005,827
Other interest income$122,0001,517
2007-09-30 (YTD Data)Rank
Total interest income$5,864,0004,445
Interest income: Domestic office loans$3,830,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$260,000567
Interest income: Securities$1,658,0002,352
Interest income: Trading accounts$0215
Interest income: Federal funds sold$44,0005,848
Other interest income$72,0001,833
2007-06-30 (YTD Data)Rank
Total interest income$3,861,0004,510
Interest income: Domestic office loans$2,470,0005,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$191,000519
Interest income: Securities$1,131,0002,330
Interest income: Trading accounts$0200
Interest income: Federal funds sold$21,0006,197
Other interest income$48,0001,868
2007-03-31 (YTD Data)Rank
Total interest income$1,882,0004,572
Interest income: Domestic office loans$1,189,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$91,000522
Interest income: Securities$570,0002,306
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$24,0001,874
2006-12-31 (YTD Data)Rank
Total interest income$7,184,0004,497
Interest income: Domestic office loans$4,107,0005,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$206,000783
Interest income: Securities$2,747,0001,862
Interest income: Trading accounts$0120
Interest income: Federal funds sold$33,0006,179
Other interest income$91,0001,870
2006-09-30 (YTD Data)Rank
Total interest income$5,278,0004,547
Interest income: Domestic office loans$2,956,0005,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$141,000852
Interest income: Securities$2,082,0001,852
Interest income: Trading accounts$0111
Interest income: Federal funds sold$28,0005,790
Other interest income$71,0001,782
2006-06-30 (YTD Data)Rank
Total interest income$3,449,0004,560
Interest income: Domestic office loans$1,888,0005,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$91,000869
Interest income: Securities$1,412,0001,814
Interest income: Trading accounts$0112
Interest income: Federal funds sold$24,0005,328
Other interest income$34,0002,231
2006-03-31 (YTD Data)Rank
Total interest income$1,717,0004,515
Interest income: Domestic office loans$921,0005,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$45,000859
Interest income: Securities$724,0001,758
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$6,608,0004,318
Interest income: Domestic office loans$3,305,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$13,0003,133
Interest income: Securities$3,200,0001,488
Interest income: Trading accounts$0124
Interest income: Federal funds sold$36,0005,384
Other interest income$54,0002,430
2005-09-30 (YTD Data)Rank
Total interest income$4,938,0004,283
Interest income: Domestic office loans$2,434,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$2,423,0001,468
Interest income: Trading accounts$0117
Interest income: Federal funds sold$31,0004,813
Other interest income$40,0002,431
2005-06-30 (YTD Data)Rank
Total interest income$3,200,0004,303
Interest income: Domestic office loans$1,605,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$1,536,0001,547
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$25,0002,543
2005-03-31 (YTD Data)Rank
Total interest income$1,638,0004,205
Interest income: Domestic office loans$807,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$801,0001,473
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0003,692
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$6,561,0003,994
Interest income: Domestic office loans$3,272,0005,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$3,213,0001,469
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$4,942,0003,968
Interest income: Domestic office loans$2,461,0005,414
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$2,428,0001,467
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$3,304,0003,959
Interest income: Domestic office loans$1,661,0005,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$1,608,0001,472
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$1,662,0003,938
Interest income: Domestic office loans$842,0005,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$803,0001,496
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$7,162,0003,744
Interest income: Domestic office loans$3,772,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$3,268,0001,446
Interest income: Trading accounts$0150
Interest income: Federal funds sold$64,0002,368
Other interest income$43,0002,123
2003-09-30 (YTD Data)Rank
Total interest income$5,426,0003,759
Interest income: Domestic office loans$2,894,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$2,430,0001,478
Interest income: Trading accounts$0140
Interest income: Federal funds sold$60,0002,038
Other interest income$33,0002,105
2003-06-30 (YTD Data)Rank
Total interest income$3,679,0003,735
Interest income: Domestic office loans$1,994,0004,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$1,614,0001,525
Interest income: Trading accounts$0136
Interest income: Federal funds sold$41,0002,178
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$1,880,0003,702
Interest income: Domestic office loans$1,040,0004,860
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$803,0001,570
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$8,502,0003,459
Interest income: Domestic office loans$4,810,0004,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$17,0002,781
Interest income: Securities$3,465,0001,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$157,0001,443
Other interest income$53,0001,878
2001-12-31 (YTD Data)Rank
Total interest income$9,351,0003,511
Interest income: Domestic office loans$5,641,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$52,0002,017
Interest income: Securities$3,281,0001,868
Interest income: Trading accounts$0152
Interest income: Federal funds sold$242,0002,548
Other interest income$135,0001,011
2000-12-31 (YTD Data)Rank
Total interest income$9,641,0003,511
Interest income: Domestic office loans$6,429,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$2,872,0002,370
Interest income: Trading accounts$0175
Interest income: Federal funds sold$319,0001,866
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,444,0003,397
Interest income: Domestic office loans$6,505,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$2,793,0002,383
Interest income: Trading accounts$0182
Interest income: Federal funds sold$131,0004,208
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,735,0003,634
Interest income: Domestic office loans$5,004,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$24,0002,648
Interest income: Securities$3,594,0001,895
Interest income: Trading accounts$0204
Interest income: Federal funds sold$113,0005,541
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,999,0004,500
Interest income: Domestic office loans$3,286,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$3,671,0001,949
Interest income: Trading accounts$0210
Interest income: Federal funds sold$41,0007,394
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,703,0004,746
Interest income: Domestic office loans$2,710,0006,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$3,926,0001,914
Interest income: Trading accounts$0283
Interest income: Federal funds sold$64,0006,767
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,365,0004,936
Interest income: Domestic office loans$2,675,0007,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$3,600,0002,120
Interest income: Trading accounts$0335
Interest income: Federal funds sold$88,0006,033
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,212,0004,716
Interest income: Domestic office loans$2,631,0006,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$3,512,0002,171
Interest income: Trading accounts$0434
Interest income: Federal funds sold$65,0005,420
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,778,0004,443
Interest income: Domestic office loans$2,994,0006,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,696,0002,170
Interest income: Trading accounts$0484
Interest income: Federal funds sold$88,0004,380
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,287,0004,662
Interest income: Domestic office loans$3,078,0006,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,124,0002,228
Interest income: Trading accounts$0558
Interest income: Federal funds sold$85,0005,391
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.