Home > Wayland State Bank > Total Interest Income

Wayland State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,018,0003,672
Interest income: Domestic office loans$3,130,0003,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$161,0003,379
Interest income: Securities$1,286,0002,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,0001,094
Other interest income$316,000827
2023-09-30 (YTD Data)Rank
Total interest income$3,691,0003,685
Interest income: Domestic office loans$2,291,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$123,0003,335
Interest income: Securities$969,0002,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$81,0001,166
Other interest income$227,000820
2023-06-30 (YTD Data)Rank
Total interest income$2,407,0003,699
Interest income: Domestic office loans$1,496,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$85,0003,269
Interest income: Securities$649,0002,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,205
Other interest income$126,000878
2023-03-31 (YTD Data)Rank
Total interest income$1,160,0003,747
Interest income: Domestic office loans$716,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$42,0003,159
Interest income: Securities$324,0002,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,297
Other interest income$57,000909
2022-12-31 (YTD Data)Rank
Total interest income$3,822,0003,783
Interest income: Domestic office loans$2,518,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$110,0003,197
Interest income: Securities$1,004,0002,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,000560
Other interest income$40,0002,025
2022-09-30 (YTD Data)Rank
Total interest income$2,738,0003,808
Interest income: Domestic office loans$1,860,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$77,0003,021
Interest income: Securities$677,0002,723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$124,000372
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,732,0003,865
Interest income: Domestic office loans$1,249,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$52,0002,549
Interest income: Securities$395,0002,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000440
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$837,0003,892
Interest income: Domestic office loans$632,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$29,0001,772
Interest income: Securities$170,0002,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000513
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$3,657,0003,871
Interest income: Domestic office loans$2,944,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$140,0001,460
Interest income: Securities$557,0002,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000548
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$2,855,0003,897
Interest income: Domestic office loans$2,318,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$110,0001,395
Interest income: Securities$416,0002,893
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000540
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$2,092,0003,811
Interest income: Domestic office loans$1,725,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$68,0001,379
Interest income: Securities$294,0002,804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$942,0003,947
Interest income: Domestic office loans$781,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$21,0002,081
Interest income: Securities$137,0002,840
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$3,923,0003,911
Interest income: Domestic office loans$3,106,0003,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$175,0001,762
Interest income: Securities$622,0002,833
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,120
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$3,072,0003,897
Interest income: Domestic office loans$2,434,0003,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$139,0001,860
Interest income: Securities$480,0002,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,099
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$2,137,0003,884
Interest income: Domestic office loans$1,700,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$97,0002,045
Interest income: Securities$323,0002,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,125
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,016,0003,974
Interest income: Domestic office loans$790,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$46,0002,665
Interest income: Securities$165,0002,898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,149
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$4,285,0003,973
Interest income: Domestic office loans$3,361,0003,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$194,0002,832
Interest income: Securities$668,0002,968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,0001,321
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$3,217,0004,030
Interest income: Domestic office loans$2,516,0004,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$147,0002,862
Interest income: Securities$507,0002,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,0001,327
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$2,115,0004,062
Interest income: Domestic office loans$1,669,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$96,0002,871
Interest income: Securities$322,0003,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,398
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,055,0004,091
Interest income: Domestic office loans$824,0004,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$46,0002,907
Interest income: Securities$175,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$4,070,0004,092
Interest income: Domestic office loans$3,121,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$171,0002,596
Interest income: Securities$696,0002,979
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000762
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$3,022,0004,137
Interest income: Domestic office loans$2,315,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$116,0002,679
Interest income: Securities$522,0002,992
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000652
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,980,0004,186
Interest income: Domestic office loans$1,522,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$68,0002,838
Interest income: Securities$341,0003,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000614
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$970,0004,233
Interest income: Domestic office loans$746,0004,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$33,0002,793
Interest income: Securities$165,0003,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000536
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,752,0004,266
Interest income: Domestic office loans$2,957,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$113,0002,686
Interest income: Securities$633,0003,110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000748
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,831,0004,283
Interest income: Domestic office loans$2,231,0004,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$83,0002,632
Interest income: Securities$483,0003,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000779
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,870,0004,299
Interest income: Domestic office loans$1,472,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$54,0002,569
Interest income: Securities$326,0003,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000871
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$930,0004,330
Interest income: Domestic office loans$731,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$26,0002,511
Interest income: Securities$166,0003,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000971
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,154,0004,641
Interest income: Domestic office loans$2,556,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$99,0002,170
Interest income: Securities$475,0003,582
Interest income: Trading accounts$0121
Interest income: Federal funds sold$24,000778
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,189,0004,802
Interest income: Domestic office loans$1,781,0004,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$73,0002,166
Interest income: Securities$318,0003,791
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,428,0004,870
Interest income: Domestic office loans$1,173,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$48,0002,165
Interest income: Securities$194,0003,965
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000735
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$731,0004,870
Interest income: Domestic office loans$593,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$109,0003,873
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,872,0004,911
Interest income: Domestic office loans$2,365,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$75,0001,944
Interest income: Securities$422,0003,963
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,133,0004,979
Interest income: Domestic office loans$1,767,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$52,0002,029
Interest income: Securities$307,0004,070
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,000935
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,431,0005,012
Interest income: Domestic office loans$1,187,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$32,0002,156
Interest income: Securities$208,0004,086
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$713,0005,051
Interest income: Domestic office loans$590,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$16,0002,103
Interest income: Securities$105,0004,123
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,916,0005,095
Interest income: Domestic office loans$2,403,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$47,0002,600
Interest income: Securities$461,0004,077
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,192,0005,145
Interest income: Domestic office loans$1,800,0005,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$32,0002,726
Interest income: Securities$357,0004,087
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,453,0005,176
Interest income: Domestic office loans$1,183,0005,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$19,0002,950
Interest income: Securities$249,0004,074
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$720,0005,237
Interest income: Domestic office loans$580,0005,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$131,0004,030
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,808,0005,342
Interest income: Domestic office loans$2,233,0005,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$39,0003,095
Interest income: Securities$530,0003,874
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,102,0005,397
Interest income: Domestic office loans$1,668,0005,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$27,0003,292
Interest income: Securities$402,0003,855
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,384,0005,448
Interest income: Domestic office loans$1,089,0005,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$273,0003,811
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$685,0005,502
Interest income: Domestic office loans$534,0005,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$8,0003,456
Interest income: Securities$141,0003,776
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,940,0005,507
Interest income: Domestic office loans$2,267,0005,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$635,0003,753
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,216,0005,594
Interest income: Domestic office loans$1,694,0005,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$494,0003,773
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,503,0005,602
Interest income: Domestic office loans$1,140,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$345,0003,756
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$745,0005,666
Interest income: Domestic office loans$566,0005,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$170,0003,835
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,017,0005,748
Interest income: Domestic office loans$2,287,0005,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$704,0003,930
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,262,0005,807
Interest income: Domestic office loans$1,702,0005,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$15,0003,532
Interest income: Securities$540,0003,935
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,510,0005,865
Interest income: Domestic office loans$1,128,0005,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$367,0003,941
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$749,0005,912
Interest income: Domestic office loans$563,0006,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$177,0003,951
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,292,0005,858
Interest income: Domestic office loans$2,487,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$41,0002,594
Interest income: Securities$758,0003,917
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,492,0005,937
Interest income: Domestic office loans$1,860,0006,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$31,0002,530
Interest income: Securities$597,0003,918
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,680,0005,955
Interest income: Domestic office loans$1,225,0006,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$432,0003,815
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$842,0006,010
Interest income: Domestic office loans$605,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$226,0003,802
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$3,512,0006,014
Interest income: Domestic office loans$2,563,0006,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$32,0002,764
Interest income: Securities$908,0004,011
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,665,0006,049
Interest income: Domestic office loans$1,937,0006,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$20,0002,913
Interest income: Securities$701,0004,036
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,803,0006,078
Interest income: Domestic office loans$1,309,0006,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$479,0004,053
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$904,0006,115
Interest income: Domestic office loans$651,0006,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$247,0004,050
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,775,0006,146
Interest income: Domestic office loans$2,697,0006,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$932,0004,320
Interest income: Trading accounts$0202
Interest income: Federal funds sold$134,0002,055
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,824,0006,216
Interest income: Domestic office loans$2,012,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$684,0004,389
Interest income: Trading accounts$0199
Interest income: Federal funds sold$118,0002,174
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,901,0006,253
Interest income: Domestic office loans$1,367,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$451,0004,472
Interest income: Trading accounts$0203
Interest income: Federal funds sold$80,0002,471
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$962,0006,307
Interest income: Domestic office loans$700,0006,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$232,0004,448
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,896,0006,276
Interest income: Domestic office loans$2,785,0006,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$921,0004,482
Interest income: Trading accounts$0220
Interest income: Federal funds sold$186,0003,557
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,897,0006,333
Interest income: Domestic office loans$2,071,0006,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$671,0004,561
Interest income: Trading accounts$0215
Interest income: Federal funds sold$152,0003,410
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,910,0006,398
Interest income: Domestic office loans$1,377,0006,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$439,0004,622
Interest income: Trading accounts$0200
Interest income: Federal funds sold$92,0003,717
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$929,0006,476
Interest income: Domestic office loans$671,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$219,0004,662
Interest income: Trading accounts$0197
Interest income: Federal funds sold$38,0004,165
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,499,0006,422
Interest income: Domestic office loans$2,535,0006,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$904,0004,360
Interest income: Trading accounts$0120
Interest income: Federal funds sold$55,0005,515
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,595,0006,474
Interest income: Domestic office loans$1,862,0006,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$683,0004,346
Interest income: Trading accounts$0111
Interest income: Federal funds sold$46,0005,086
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,701,0006,508
Interest income: Domestic office loans$1,205,0006,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$449,0004,354
Interest income: Trading accounts$0112
Interest income: Federal funds sold$44,0004,339
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$831,0006,549
Interest income: Domestic office loans$579,0006,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$222,0004,351
Interest income: Trading accounts$0113
Interest income: Federal funds sold$28,0003,791
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,172,0006,457
Interest income: Domestic office loans$2,289,0006,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$835,0004,325
Interest income: Trading accounts$0124
Interest income: Federal funds sold$42,0005,116
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,355,0006,480
Interest income: Domestic office loans$1,709,0006,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$631,0004,294
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,582,0006,408
Interest income: Domestic office loans$1,135,0006,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$438,0004,166
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$795,0006,397
Interest income: Domestic office loans$553,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$236,0003,985
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,091,0006,338
Interest income: Domestic office loans$2,236,0006,474
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$815,0004,317
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,355,0006,301
Interest income: Domestic office loans$1,676,0006,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$651,0004,159
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,543,0006,377
Interest income: Domestic office loans$1,105,0006,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$416,0004,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$798,0006,274
Interest income: Domestic office loans$547,0006,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$238,0003,989
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,155,0006,366
Interest income: Domestic office loans$2,381,0006,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$12,0002,963
Interest income: Securities$730,0004,673
Interest income: Trading accounts$0150
Interest income: Federal funds sold$32,0004,167
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,402,0006,383
Interest income: Domestic office loans$1,805,0006,479
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$562,0004,664
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,583,0006,463
Interest income: Domestic office loans$1,201,0006,526
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$353,0004,889
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$781,0006,547
Interest income: Domestic office loans$599,0006,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$167,0005,170
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,536,0006,307
Interest income: Domestic office loans$2,612,0006,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$668,0005,586
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$197,000649
2001-12-31 (YTD Data)Rank
Total interest income$3,725,0006,565
Interest income: Domestic office loans$2,875,0006,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$749,0005,654
Interest income: Trading accounts$0152
Interest income: Federal funds sold$90,0005,293
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,524,0006,903
Interest income: Domestic office loans$2,815,0006,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$684,0006,507
Interest income: Trading accounts$0175
Interest income: Federal funds sold$18,0007,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,071,0007,291
Interest income: Domestic office loans$2,465,0006,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$560,0007,116
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0007,152
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,653,0007,919
Interest income: Domestic office loans$2,249,0007,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$315,0008,667
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,304,0008,626
Interest income: Domestic office loans$1,811,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$13,0002,943
Interest income: Securities$465,0008,322
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,830,0009,609
Interest income: Domestic office loans$1,229,0009,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$510,0008,489
Interest income: Trading accounts$0283
Interest income: Federal funds sold$61,0006,926
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,678,00010,215
Interest income: Domestic office loans$1,098,00010,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$36,0001,946
Interest income: Securities$528,0008,698
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,567,00010,596
Interest income: Domestic office loans$995,00010,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$50,0001,753
Interest income: Securities$511,0009,043
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,588,00011,017
Interest income: Domestic office loans$925,00011,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$58,0001,896
Interest income: Securities$586,0008,987
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,713,00011,494
Interest income: Domestic office loans$1,003,00011,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$81,0002,063
Interest income: Securities$595,0009,670
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.