Home > Western Heritage Bank > Total Interest Income

Western Heritage Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$18,319,0002,003
Interest income: Domestic office loans$14,931,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,472,0001,310
Interest income: Securities$1,866,0002,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$50,0002,351
2023-09-30 (YTD Data)Rank
Total interest income$13,690,0001,984
Interest income: Domestic office loans$11,146,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,227,0001,182
Interest income: Securities$1,280,0002,202
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$37,0002,284
2023-06-30 (YTD Data)Rank
Total interest income$8,983,0001,974
Interest income: Domestic office loans$7,455,0001,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$596,0001,374
Interest income: Securities$908,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$24,0002,221
2023-03-31 (YTD Data)Rank
Total interest income$4,530,0001,948
Interest income: Domestic office loans$3,776,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$190,0001,671
Interest income: Securities$551,0001,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$13,0002,073
2022-12-31 (YTD Data)Rank
Total interest income$13,456,0002,106
Interest income: Domestic office loans$11,702,0001,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$820,0001,085
Interest income: Securities$918,0002,770
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,271
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$9,403,0002,162
Interest income: Domestic office loans$8,401,0002,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$448,0001,086
Interest income: Securities$543,0002,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$5,864,0002,209
Interest income: Domestic office loans$5,408,0002,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$131,0001,408
Interest income: Securities$317,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$2,808,0002,215
Interest income: Domestic office loans$2,662,0002,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$13,0002,823
Interest income: Securities$111,0003,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$21,0001,083
2021-12-31 (YTD Data)Rank
Total interest income$11,924,0002,209
Interest income: Domestic office loans$11,391,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$101,0001,929
Interest income: Securities$416,0003,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$15,0002,654
2021-09-30 (YTD Data)Rank
Total interest income$9,070,0002,234
Interest income: Domestic office loans$8,662,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$93,0001,592
Interest income: Securities$308,0003,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$6,319,0002,149
Interest income: Domestic office loans$6,032,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$77,0001,221
Interest income: Securities$205,0003,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$3,136,0002,151
Interest income: Domestic office loans$2,995,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$43,0001,054
Interest income: Securities$95,0003,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$12,282,0002,197
Interest income: Domestic office loans$11,769,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$303,0001,011
Interest income: Securities$157,0004,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$43,0001,904
2020-09-30 (YTD Data)Rank
Total interest income$9,706,0002,128
Interest income: Domestic office loans$9,319,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$249,0001,036
Interest income: Securities$89,0004,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,640
Other interest income$40,0001,699
2020-06-30 (YTD Data)Rank
Total interest income$7,086,0002,002
Interest income: Domestic office loans$6,793,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$187,0001,114
Interest income: Securities$60,0004,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$37,0001,414
2020-03-31 (YTD Data)Rank
Total interest income$2,866,0002,339
Interest income: Domestic office loans$2,680,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$113,0001,383
Interest income: Securities$33,0004,352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,688
Other interest income$33,0001,015
2019-12-31 (YTD Data)Rank
Total interest income$11,356,0002,381
Interest income: Domestic office loans$10,264,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$821,000975
Interest income: Securities$191,0004,241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$80,0001,516
2019-09-30 (YTD Data)Rank
Total interest income$8,275,0002,448
Interest income: Domestic office loans$7,453,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$625,0001,008
Interest income: Securities$158,0004,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$39,0001,975
2019-06-30 (YTD Data)Rank
Total interest income$5,320,0002,505
Interest income: Domestic office loans$4,759,0002,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$413,000991
Interest income: Securities$125,0004,151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$23,0002,140
2019-03-31 (YTD Data)Rank
Total interest income$2,582,0002,566
Interest income: Domestic office loans$2,297,0002,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$193,0001,046
Interest income: Securities$78,0003,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$14,0001,906
2018-12-31 (YTD Data)Rank
Total interest income$7,890,0002,959
Interest income: Domestic office loans$6,959,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$611,000956
Interest income: Securities$301,0004,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$19,0003,010
2018-09-30 (YTD Data)Rank
Total interest income$5,438,0003,112
Interest income: Domestic office loans$4,781,0003,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$425,000962
Interest income: Securities$219,0004,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$13,0003,050
2018-06-30 (YTD Data)Rank
Total interest income$3,201,0003,326
Interest income: Domestic office loans$2,833,0003,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$226,0001,132
Interest income: Securities$142,0004,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$1,399,0003,574
Interest income: Domestic office loans$1,266,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$22,0003,408
Interest income: Securities$66,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000297
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$3,349,0004,445
Interest income: Domestic office loans$2,902,0004,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$30,0004,372
Interest income: Securities$218,0004,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$199,000171
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,128,0004,709
Interest income: Domestic office loans$1,779,0004,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$14,0004,638
Interest income: Securities$169,0004,413
Interest income: Trading accountsNANA
Interest income: Federal funds sold$166,000142
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,328,0004,798
Interest income: Domestic office loans$1,109,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$5,0004,888
Interest income: Securities$116,0004,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000142
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$618,0004,932
Interest income: Domestic office loans$518,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$59,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000176
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,897,0004,768
Interest income: Domestic office loans$2,593,0004,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$188,0004,648
Interest income: Trading accounts$0121
Interest income: Federal funds sold$105,000167
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,222,0004,772
Interest income: Domestic office loans$2,002,0004,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$10,0004,704
Interest income: Securities$134,0004,748
Interest income: Trading accounts$0116
Interest income: Federal funds sold$76,000170
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,502,0004,795
Interest income: Domestic office loans$1,371,0004,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$75,0004,975
Interest income: Trading accounts$0116
Interest income: Federal funds sold$51,000182
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$775,0004,782
Interest income: Domestic office loans$739,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$10,0005,653
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,000191
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,243,0004,717
Interest income: Domestic office loans$3,194,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$31,0003,466
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,000608
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,393,0004,806
Interest income: Domestic office loans$2,350,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$30,0003,031
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,000636
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$1,530,0004,905
Interest income: Domestic office loans$1,501,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000919
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$714,0005,048
Interest income: Domestic office loans$699,0004,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$06,217
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$2,785,0005,157
Interest income: Domestic office loans$2,723,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$37,0003,031
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$25,000423
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$2,049,0005,239
Interest income: Domestic office loans$2,003,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$25,0003,175
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000393
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,307,0005,346
Interest income: Domestic office loans$1,273,0004,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$17,000331
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$615,0005,493
Interest income: Domestic office loans$597,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,900,0005,288
Interest income: Domestic office loans$2,850,0004,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$24,0003,928
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,000495
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,238,0005,288
Interest income: Domestic office loans$2,204,0004,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,518,0005,286
Interest income: Domestic office loans$1,499,0004,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$787,0005,250
Interest income: Domestic office loans$778,0004,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,826,0004,990
Interest income: Domestic office loans$3,785,0004,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$25,0003,787
Interest income: Securities$4,0006,855
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,968,0004,981
Interest income: Domestic office loans$2,936,0004,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$19,0003,747
Interest income: Securities$4,0006,933
Interest income: Trading accounts$0146
Interest income: Federal funds sold$9,0001,126
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,995,0005,009
Interest income: Domestic office loans$1,974,0004,526
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$3,0006,985
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$1,014,0005,003
Interest income: Domestic office loans$1,006,0004,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$1,0007,045
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$3,450,0005,485
Interest income: Domestic office loans$3,328,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,0002,641
Interest income: Securities$74,0006,678
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$2,454,0005,646
Interest income: Domestic office loans$2,340,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$32,0002,479
Interest income: Securities$73,0006,598
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,593,0005,749
Interest income: Domestic office loans$1,492,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$72,0006,362
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$756,0005,890
Interest income: Domestic office loans$673,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$57,0005,904
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$2,905,0006,102
Interest income: Domestic office loans$2,475,0005,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$74,0001,803
Interest income: Securities$315,0005,587
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$30,0001,872
2010-09-30 (YTD Data)Rank
Total interest income$2,106,0006,267
Interest income: Domestic office loans$1,761,0006,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$58,0001,724
Interest income: Securities$250,0005,618
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$1,334,0006,416
Interest income: Domestic office loans$1,098,0006,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$40,0001,655
Interest income: Securities$178,0005,599
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$15,0001,849
2010-03-31 (YTD Data)Rank
Total interest income$582,0006,722
Interest income: Domestic office loans$458,0006,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$93,0005,588
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$1,903,0007,131
Interest income: Domestic office loans$1,344,0007,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$163,000927
Interest income: Securities$360,0005,846
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$28,0001,914
2009-09-30 (YTD Data)Rank
Total interest income$1,363,0007,273
Interest income: Domestic office loans$929,0007,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$132,000870
Interest income: Securities$268,0005,957
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$26,0001,634
2009-06-30 (YTD Data)Rank
Total interest income$813,0007,487
Interest income: Domestic office loans$543,0007,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$81,000922
Interest income: Securities$165,0006,187
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$17,0001,554
2009-03-31 (YTD Data)Rank
Total interest income$341,0007,717
Interest income: Domestic office loans$230,0007,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$34,0001,045
Interest income: Securities$60,0006,678
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$850,0008,067
Interest income: Domestic office loans$647,0007,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$30,0002,696
Interest income: Securities$96,0007,586
Interest income: Trading accounts$0202
Interest income: Federal funds sold$55,0004,290
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$577,0008,193
Interest income: Domestic office loans$446,0008,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$68,0007,665
Interest income: Trading accounts$0199
Interest income: Federal funds sold$45,0004,557
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$361,0008,274
Interest income: Domestic office loans$290,0008,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$43,0007,757
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$2,0005,837
2008-03-31 (YTD Data)Rank
Total interest income$213,0008,290
Interest income: Domestic office loans$177,0008,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$25,0007,752
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$1,409,0007,945
Interest income: Domestic office loans$1,157,0007,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$114,0007,747
Interest income: Trading accounts$0220
Interest income: Federal funds sold$118,0004,666
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$1,133,0007,950
Interest income: Domestic office loans$934,0007,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$86,0007,757
Interest income: Trading accounts$0215
Interest income: Federal funds sold$97,0004,461
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$820,0007,915
Interest income: Domestic office loans$685,0007,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$57,0007,808
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$427,0007,910
Interest income: Domestic office loans$356,0007,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$29,0007,841
Interest income: Trading accounts$0197
Interest income: Federal funds sold$38,0004,165
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,273,0007,326
Interest income: Domestic office loans$2,083,0006,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$30,0002,492
Interest income: Securities$104,0007,886
Interest income: Trading accounts$0120
Interest income: Federal funds sold$47,0005,744
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$1,770,0007,293
Interest income: Domestic office loans$1,638,0006,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$26,0002,260
Interest income: Securities$76,0007,965
Interest income: Trading accounts$0111
Interest income: Federal funds sold$23,0005,996
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$1,197,0007,274
Interest income: Domestic office loans$1,108,0006,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$51,0008,010
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$601,0007,259
Interest income: Domestic office loans$557,0006,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$25,0008,031
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,330,0007,148
Interest income: Domestic office loans$2,207,0006,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$23,0002,589
Interest income: Securities$89,0008,061
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,707,0007,201
Interest income: Domestic office loans$1,625,0006,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$66,0008,111
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$1,087,0007,273
Interest income: Domestic office loans$1,034,0006,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$44,0008,124
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$533,0007,354
Interest income: Domestic office loans$507,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$21,0008,213
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$1,736,0007,649
Interest income: Domestic office loans$1,646,0007,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$84,0008,201
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,235,0007,775
Interest income: Domestic office loans$1,168,0007,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$64,0008,227
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$721,0008,032
Interest income: Domestic office loans$676,0007,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$42,0008,299
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$309,0008,315
Interest income: Domestic office loans$286,0007,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$22,0008,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,238,0008,355
Interest income: Domestic office loans$1,113,0008,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$109,0008,214
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$940,0008,431
Interest income: Domestic office loans$838,0008,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$87,0008,234
Interest income: Trading accounts$1,000133
Interest income: Federal funds sold$9,0006,365
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$611,0008,523
Interest income: Domestic office loans$539,0008,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$62,0008,251
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$292,0008,634
Interest income: Domestic office loans$253,0008,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$34,0008,233
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,011,0008,846
Interest income: Domestic office loans$798,0008,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$188,0008,112
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$541,0009,413
Interest income: Domestic office loans$339,0009,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$125,0008,877
Interest income: Trading accounts$0152
Interest income: Federal funds sold$44,0006,733
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$93,0009,865
Interest income: Domestic office loans$31,0009,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$41,0002,043
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$21,0007,317
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.