Home > Waumandee State Bank > Total Interest Income

Waumandee State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,882,0002,302
Interest income: Domestic office loans$13,637,0002,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$243,0003,040
Interest income: Securities$925,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,898
Other interest income$58,0002,207
2023-09-30 (YTD Data)Rank
Total interest income$10,779,0002,322
Interest income: Domestic office loans$9,900,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$154,0003,143
Interest income: Securities$690,0002,962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,972
Other interest income$25,0002,598
2023-06-30 (YTD Data)Rank
Total interest income$6,863,0002,352
Interest income: Domestic office loans$6,330,0002,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$57,0003,565
Interest income: Securities$465,0002,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$10,0002,943
2023-03-31 (YTD Data)Rank
Total interest income$3,243,0002,416
Interest income: Domestic office loans$2,976,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$28,0003,475
Interest income: Securities$234,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$11,820,0002,301
Interest income: Domestic office loans$10,700,0002,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$238,0002,338
Interest income: Securities$813,0002,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,206
Other interest income$24,0002,473
2022-09-30 (YTD Data)Rank
Total interest income$8,628,0002,280
Interest income: Domestic office loans$7,800,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$240,0001,719
Interest income: Securities$580,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$5,585,0002,268
Interest income: Domestic office loans$5,101,0002,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$128,0001,429
Interest income: Securities$351,0002,935
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$2,760,0002,243
Interest income: Domestic office loans$2,551,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$48,0001,128
Interest income: Securities$159,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$12,440,0002,142
Interest income: Domestic office loans$11,644,0002,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$186,0001,116
Interest income: Securities$589,0002,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$21,0002,346
2021-09-30 (YTD Data)Rank
Total interest income$9,709,0002,116
Interest income: Domestic office loans$9,125,0002,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$139,0001,094
Interest income: Securities$438,0002,828
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$7,0003,046
2021-06-30 (YTD Data)Rank
Total interest income$6,841,0002,025
Interest income: Domestic office loans$6,446,0001,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$93,000984
Interest income: Securities$297,0002,790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$3,459,0001,998
Interest income: Domestic office loans$3,274,0001,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$47,000959
Interest income: Securities$136,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$10,790,0002,407
Interest income: Domestic office loans$10,085,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$214,0001,450
Interest income: Securities$470,0003,103
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$7,412,0002,542
Interest income: Domestic office loans$6,901,0002,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$164,0001,578
Interest income: Securities$340,0003,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$4,277,0002,819
Interest income: Domestic office loans$3,942,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$112,0001,834
Interest income: Securities$219,0003,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$2,166,0002,798
Interest income: Domestic office loans$1,994,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$58,0002,287
Interest income: Securities$112,0003,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$8,721,0002,828
Interest income: Domestic office loans$8,020,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$229,0002,566
Interest income: Securities$456,0003,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$6,521,0002,859
Interest income: Domestic office loans$5,996,0002,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$171,0002,630
Interest income: Securities$343,0003,475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$4,294,0002,888
Interest income: Domestic office loans$3,937,0002,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$117,0002,563
Interest income: Securities$231,0003,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$4,0003,709
2019-03-31 (YTD Data)Rank
Total interest income$2,111,0002,932
Interest income: Domestic office loans$1,937,0002,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$55,0002,641
Interest income: Securities$116,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$7,990,0002,936
Interest income: Domestic office loans$7,336,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$165,0002,642
Interest income: Securities$482,0003,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,685
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$5,891,0002,969
Interest income: Domestic office loans$5,406,0002,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$117,0002,658
Interest income: Securities$364,0003,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$3,860,0002,992
Interest income: Domestic office loans$3,539,0002,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$75,0002,686
Interest income: Securities$244,0003,492
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$1,898,0003,033
Interest income: Domestic office loans$1,740,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$36,0002,667
Interest income: Securities$121,0003,510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$7,518,0002,992
Interest income: Domestic office loans$6,903,0002,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$118,0002,609
Interest income: Securities$493,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$5,560,0003,036
Interest income: Domestic office loans$5,103,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$84,0002,610
Interest income: Securities$370,0003,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$3,656,0003,048
Interest income: Domestic office loans$3,354,0002,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$55,0002,521
Interest income: Securities$246,0003,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$1,796,0003,089
Interest income: Domestic office loans$1,646,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$26,0002,511
Interest income: Securities$123,0003,522
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$7,303,0003,049
Interest income: Domestic office loans$6,735,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$89,0002,364
Interest income: Securities$476,0003,581
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$5,464,0003,054
Interest income: Domestic office loans$5,040,0002,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$65,0002,400
Interest income: Securities$357,0003,630
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$3,602,0003,087
Interest income: Domestic office loans$3,319,0002,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$43,0002,381
Interest income: Securities$239,0003,675
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$1,805,0003,086
Interest income: Domestic office loans$1,665,0002,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$21,0002,379
Interest income: Securities$119,0003,729
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$7,125,0003,069
Interest income: Domestic office loans$6,572,0002,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$73,0001,988
Interest income: Securities$479,0003,764
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$5,301,0003,111
Interest income: Domestic office loans$4,888,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$53,0001,999
Interest income: Securities$359,0003,822
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$3,526,0003,117
Interest income: Domestic office loans$3,254,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$35,0001,999
Interest income: Securities$236,0003,885
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$1,746,0003,157
Interest income: Domestic office loans$1,611,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$117,0003,932
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$7,114,0003,144
Interest income: Domestic office loans$6,614,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$48,0002,558
Interest income: Securities$450,0004,125
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$5,333,0003,168
Interest income: Domestic office loans$4,955,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$343,0004,157
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$3,525,0003,191
Interest income: Domestic office loans$3,269,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$22,0002,692
Interest income: Securities$233,0004,163
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$1,750,0003,216
Interest income: Domestic office loans$1,619,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$120,0004,169
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$7,385,0003,127
Interest income: Domestic office loans$6,831,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$35,0003,307
Interest income: Securities$517,0003,923
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$5,543,0003,139
Interest income: Domestic office loans$5,120,0002,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$25,0003,421
Interest income: Securities$396,0003,882
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$3,671,0003,163
Interest income: Domestic office loans$3,385,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$270,0003,838
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,844,0003,182
Interest income: Domestic office loans$1,699,0002,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$139,0003,798
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,620,0003,236
Interest income: Domestic office loans$7,021,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$588,0003,902
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$5,763,0003,278
Interest income: Domestic office loans$5,314,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$444,0003,980
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,862,0003,284
Interest income: Domestic office loans$3,561,0003,062
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$298,0004,031
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,901,0003,351
Interest income: Domestic office loans$1,751,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$149,0004,087
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,630,0003,455
Interest income: Domestic office loans$6,995,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$626,0004,150
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,656,0003,532
Interest income: Domestic office loans$5,178,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$471,0004,204
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,777,0003,559
Interest income: Domestic office loans$3,461,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$311,0004,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,823,0003,658
Interest income: Domestic office loans$1,667,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$154,0004,260
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,849,0003,606
Interest income: Domestic office loans$7,219,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$621,0004,349
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,922,0003,661
Interest income: Domestic office loans$5,449,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$467,0004,452
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,938,0003,697
Interest income: Domestic office loans$3,616,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$317,0004,489
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,952,0003,774
Interest income: Domestic office loans$1,794,0003,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$155,0004,605
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,513,0003,994
Interest income: Domestic office loans$6,857,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$647,0004,784
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,564,0004,079
Interest income: Domestic office loans$5,065,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$492,0004,846
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,562,0004,217
Interest income: Domestic office loans$3,224,0003,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$333,0004,894
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,772,0004,274
Interest income: Domestic office loans$1,595,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$175,0004,866
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$7,207,0004,402
Interest income: Domestic office loans$5,994,0004,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$309,000499
Interest income: Securities$795,0004,700
Interest income: Trading accounts$0202
Interest income: Federal funds sold$109,0002,536
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$5,381,0004,477
Interest income: Domestic office loans$4,368,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$308,000373
Interest income: Securities$610,0004,688
Interest income: Trading accounts$0199
Interest income: Federal funds sold$95,0002,656
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,659,0004,486
Interest income: Domestic office loans$2,879,0004,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$302,000252
Interest income: Securities$414,0004,693
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,880,0004,510
Interest income: Domestic office loans$1,410,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$229,000177
Interest income: Securities$210,0004,711
Interest income: Trading accounts$0182
Interest income: Federal funds sold$31,0003,641
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,327,0005,036
Interest income: Domestic office loans$5,407,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$154,0001,112
Interest income: Securities$550,0005,741
Interest income: Trading accounts$0220
Interest income: Federal funds sold$213,0003,228
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$4,411,0005,312
Interest income: Domestic office loans$3,983,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$385,0005,899
Interest income: Trading accounts$0215
Interest income: Federal funds sold$40,0005,966
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$2,886,0005,382
Interest income: Domestic office loans$2,601,0004,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$252,0005,963
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$1,421,0005,428
Interest income: Domestic office loans$1,278,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$125,0005,990
Interest income: Trading accounts$0197
Interest income: Federal funds sold$17,0005,548
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$5,268,0005,408
Interest income: Domestic office loans$4,756,0004,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$463,0006,019
Interest income: Trading accounts$0120
Interest income: Federal funds sold$35,0006,109
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$3,856,0005,474
Interest income: Domestic office loans$3,488,0005,052
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$342,0006,081
Interest income: Trading accounts$0111
Interest income: Federal funds sold$14,0006,456
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$2,485,0005,553
Interest income: Domestic office loans$2,235,0005,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$234,0005,998
Interest income: Trading accounts$0112
Interest income: Federal funds sold$8,0006,449
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,193,0005,614
Interest income: Domestic office loans$1,072,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$112,0006,057
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$4,229,0005,659
Interest income: Domestic office loans$3,738,0005,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$22,0002,633
Interest income: Securities$453,0005,848
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$3,048,0005,745
Interest income: Domestic office loans$2,682,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$342,0005,845
Interest income: Trading accounts$0117
Interest income: Federal funds sold$6,0006,770
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,922,0005,858
Interest income: Domestic office loans$1,677,0005,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$228,0005,840
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$924,0005,960
Interest income: Domestic office loans$801,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$114,0005,874
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,961,0006,465
Interest income: Domestic office loans$2,494,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$25,0002,072
Interest income: Securities$421,0006,028
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,061,0006,684
Interest income: Domestic office loans$1,732,0006,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$299,0006,170
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,214,0007,000
Interest income: Domestic office loans$1,024,0006,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$181,0006,408
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$604,0007,059
Interest income: Domestic office loans$506,0006,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$93,0006,402
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,241,0007,327
Interest income: Domestic office loans$1,785,0007,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$429,0006,082
Interest income: Trading accounts$0150
Interest income: Federal funds sold$17,0005,684
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,646,0007,448
Interest income: Domestic office loans$1,291,0007,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$332,0006,053
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,082,0007,525
Interest income: Domestic office loans$843,0007,427
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$223,0006,131
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$519,0007,646
Interest income: Domestic office loans$401,0007,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$112,0006,221
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,733,0008,143
Interest income: Domestic office loans$1,193,0008,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$512,0006,263
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,0006,994
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$1,866,0008,354
Interest income: Domestic office loans$1,304,0008,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$506,0006,748
Interest income: Trading accounts$0152
Interest income: Federal funds sold$55,0006,358
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$1,867,0008,549
Interest income: Domestic office loans$1,316,0008,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$487,0007,409
Interest income: Trading accounts$0175
Interest income: Federal funds sold$64,0005,631
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,796,0008,720
Interest income: Domestic office loans$1,232,0008,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$470,0007,558
Interest income: Trading accounts$0182
Interest income: Federal funds sold$90,0005,354
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,720,0009,031
Interest income: Domestic office loans$1,220,0008,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$400,0008,169
Interest income: Trading accounts$0204
Interest income: Federal funds sold$97,0005,958
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,667,0009,474
Interest income: Domestic office loans$1,178,0009,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$398,0008,717
Interest income: Trading accounts$0210
Interest income: Federal funds sold$80,0005,807
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,640,0009,914
Interest income: Domestic office loans$1,182,0009,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$367,0009,349
Interest income: Trading accounts$0283
Interest income: Federal funds sold$84,0005,929
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,598,00010,351
Interest income: Domestic office loans$1,133,00010,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$392,0009,605
Interest income: Trading accounts$0335
Interest income: Federal funds sold$64,0006,953
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,484,00010,761
Interest income: Domestic office loans$1,028,00010,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$413,0009,755
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,502,00011,241
Interest income: Domestic office loans$994,00011,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$463,0009,830
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,609,00011,712
Interest income: Domestic office loans$1,052,00011,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$48,0002,947
Interest income: Securities$475,00010,524
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.