Home > WSB Municipal Bank > Total Interest Income

WSB Municipal Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,645,0004,362
Interest income: Domestic office loans$04,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$381,0002,606
Interest income: Securities$1,264,0002,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$1,160,0004,394
Interest income: Domestic office loans$04,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$229,0002,778
Interest income: Securities$931,0002,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$743,0004,428
Interest income: Domestic office loans$04,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$124,0002,914
Interest income: Securities$619,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$348,0004,495
Interest income: Domestic office loans$04,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$73,0002,639
Interest income: Securities$275,0002,763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$1,953,0004,304
Interest income: Domestic office loans$04,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$150,0002,844
Interest income: Securities$1,803,0001,915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,616,0004,252
Interest income: Domestic office loans$04,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$93,0002,811
Interest income: Securities$1,523,0001,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,181,0004,213
Interest income: Domestic office loans$04,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$50,0002,595
Interest income: Securities$1,131,0001,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$281,0004,595
Interest income: Domestic office loans$04,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$24,0002,028
Interest income: Securities$257,0002,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$968,0004,672
Interest income: Domestic office loans$04,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$136,0001,499
Interest income: Securities$832,0002,422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$714,0004,756
Interest income: Domestic office loans$04,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$108,0001,412
Interest income: Securities$606,0002,453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$465,0004,804
Interest income: Domestic office loans$04,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$76,0001,236
Interest income: Securities$389,0002,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$216,0004,843
Interest income: Domestic office loans$04,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$42,0001,088
Interest income: Securities$174,0002,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$1,568,0004,685
Interest income: Domestic office loans$04,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$250,0001,242
Interest income: Securities$1,318,0001,811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,301,0004,677
Interest income: Domestic office loans$04,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$198,0001,312
Interest income: Securities$1,103,0001,701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$978,0004,656
Interest income: Domestic office loans$05,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$140,0001,478
Interest income: Securities$838,0001,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$513,0004,669
Interest income: Domestic office loans$05,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$76,0001,909
Interest income: Securities$437,0001,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,021,0004,749
Interest income: Domestic office loans$05,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$311,0002,156
Interest income: Securities$1,710,0001,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,542,0004,805
Interest income: Domestic office loans$05,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$239,0002,156
Interest income: Securities$1,303,0001,661
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,025,0004,842
Interest income: Domestic office loans$05,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$147,0002,236
Interest income: Securities$878,0001,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$508,0004,897
Interest income: Domestic office loans$05,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$83,0002,022
Interest income: Securities$425,0001,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,006,0004,908
Interest income: Domestic office loans$05,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$325,0001,646
Interest income: Securities$1,681,0001,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,483,0004,966
Interest income: Domestic office loans$05,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$241,0001,589
Interest income: Securities$1,242,0001,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$980,0005,012
Interest income: Domestic office loans$05,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$161,0001,498
Interest income: Securities$819,0001,700
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$482,0005,075
Interest income: Domestic office loans$05,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$81,0001,441
Interest income: Securities$401,0001,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,775,0005,177
Interest income: Domestic office loans$05,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$357,0001,039
Interest income: Securities$1,418,0001,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,254,0005,273
Interest income: Domestic office loans$05,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$271,000983
Interest income: Securities$983,0002,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$788,0005,356
Interest income: Domestic office loans$05,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$164,000989
Interest income: Securities$624,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$373,0005,441
Interest income: Domestic office loans$05,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$78,000971
Interest income: Securities$295,0002,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,244,0005,599
Interest income: Domestic office loans$05,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$312,000649
Interest income: Securities$932,0002,543
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$943,0005,657
Interest income: Domestic office loans$05,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$241,000616
Interest income: Securities$702,0002,553
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$634,0005,715
Interest income: Domestic office loans$06,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$162,000608
Interest income: Securities$472,0002,601
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$313,0005,776
Interest income: Domestic office loans$06,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$83,000590
Interest income: Securities$230,0002,684
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$1,132,0005,879
Interest income: Domestic office loans$06,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$287,000425
Interest income: Securities$845,0002,832
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$825,0005,974
Interest income: Domestic office loans$06,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$210,000435
Interest income: Securities$615,0002,922
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$531,0006,052
Interest income: Domestic office loans$06,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$136,000446
Interest income: Securities$395,0003,009
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$250,0006,144
Interest income: Domestic office loans$06,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$65,000461
Interest income: Securities$185,0003,153
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$807,0006,317
Interest income: Domestic office loans$06,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$167,000707
Interest income: Securities$640,0003,553
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$574,0006,416
Interest income: Domestic office loans$06,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$109,000813
Interest income: Securities$465,0003,661
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$362,0006,492
Interest income: Domestic office loans$06,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$62,000973
Interest income: Securities$300,0003,771
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$171,0006,579
Interest income: Domestic office loans$06,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$145,0003,852
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$661,0006,656
Interest income: Domestic office loans$06,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$123,0001,081
Interest income: Securities$538,0003,847
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$488,0006,741
Interest income: Domestic office loans$06,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$92,0001,105
Interest income: Securities$396,0003,882
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$320,0006,795
Interest income: Domestic office loans$06,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$61,0001,130
Interest income: Securities$259,0003,899
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$156,0006,879
Interest income: Domestic office loans$06,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$30,0001,136
Interest income: Securities$126,0003,975
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$588,0006,967
Interest income: Domestic office loans$07,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$121,0001,143
Interest income: Securities$467,0004,352
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$437,0007,074
Interest income: Domestic office loans$07,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$88,0001,167
Interest income: Securities$349,0004,465
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$272,0007,148
Interest income: Domestic office loans$07,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$59,0001,194
Interest income: Securities$213,0004,670
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$120,0007,232
Interest income: Domestic office loans$07,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$29,0001,201
Interest income: Securities$91,0004,982
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$501,0007,276
Interest income: Domestic office loans$07,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$118,0001,153
Interest income: Securities$383,0005,067
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$371,0007,354
Interest income: Domestic office loans$07,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$87,0001,160
Interest income: Securities$284,0005,143
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$245,0007,426
Interest income: Domestic office loans$07,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$58,0001,170
Interest income: Securities$187,0005,203
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$122,0007,486
Interest income: Domestic office loans$07,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$29,0001,172
Interest income: Securities$93,0005,185
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$511,0007,549
Interest income: Domestic office loans$07,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$119,0001,245
Interest income: Securities$392,0005,219
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$386,0007,662
Interest income: Domestic office loans$07,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$88,0001,236
Interest income: Securities$298,0005,305
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$250,0007,738
Interest income: Domestic office loans$07,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$57,0001,250
Interest income: Securities$193,0005,453
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$125,0007,837
Interest income: Domestic office loans$07,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0001,233
Interest income: Securities$97,0005,503
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$519,0007,905
Interest income: Domestic office loans$07,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$102,0001,415
Interest income: Securities$417,0005,620
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$391,0007,988
Interest income: Domestic office loans$08,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$70,0001,484
Interest income: Securities$321,0005,674
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$248,0008,088
Interest income: Domestic office loans$08,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$42,0001,532
Interest income: Securities$206,0005,825
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$139,0008,130
Interest income: Domestic office loans$08,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$19,0001,552
Interest income: Securities$120,0005,629
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$341,0008,222
Interest income: Domestic office loans$08,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$336,0006,383
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$187,0008,334
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$186,0006,863
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$26,0008,445
Interest income: Domestic office loans$08,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$26,0007,923
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,164,0005,886
Interest income: Domestic office loans$962,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$18,0001,702
Interest income: Securities$139,0005,688
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0002,764
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$5,334,0005,541
Interest income: Domestic office loans$4,064,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$51,0002,090
Interest income: Securities$923,0004,472
Interest income: Trading accounts$0220
Interest income: Federal funds sold$290,0002,553
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$4,002,0005,559
Interest income: Domestic office loans$3,048,0005,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$40,0001,999
Interest income: Securities$716,0004,395
Interest income: Trading accounts$0215
Interest income: Federal funds sold$194,0002,868
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$2,633,0005,633
Interest income: Domestic office loans$2,024,0005,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$27,0001,946
Interest income: Securities$489,0004,337
Interest income: Trading accounts$0200
Interest income: Federal funds sold$90,0003,770
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$1,278,0005,712
Interest income: Domestic office loans$982,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$13,0001,901
Interest income: Securities$232,0004,485
Interest income: Trading accounts$0197
Interest income: Federal funds sold$50,0003,552
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$4,880,0005,627
Interest income: Domestic office loans$3,643,0005,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$49,0001,981
Interest income: Securities$980,0004,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$203,0002,924
Other interest income$5,0006,197
2006-09-30 (YTD Data)Rank
Total interest income$3,573,0005,690
Interest income: Domestic office loans$2,674,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$37,0001,910
Interest income: Securities$749,0004,104
Interest income: Trading accounts$0111
Interest income: Federal funds sold$109,0003,482
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$2,281,0005,780
Interest income: Domestic office loans$1,729,0005,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$501,0004,103
Interest income: Trading accounts$0112
Interest income: Federal funds sold$25,0005,272
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,099,0005,842
Interest income: Domestic office loans$822,0005,889
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$250,0004,083
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$4,379,0005,568
Interest income: Domestic office loans$3,140,0005,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$51,0001,799
Interest income: Securities$1,030,0003,771
Interest income: Trading accounts$0124
Interest income: Federal funds sold$153,0002,409
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$3,250,0005,564
Interest income: Domestic office loans$2,320,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$39,0001,708
Interest income: Securities$773,0003,751
Interest income: Trading accounts$0117
Interest income: Federal funds sold$114,0002,147
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$2,138,0005,548
Interest income: Domestic office loans$1,525,0005,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$26,0001,598
Interest income: Securities$518,0003,725
Interest income: Trading accounts$0114
Interest income: Federal funds sold$67,0002,180
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,063,0005,544
Interest income: Domestic office loans$749,0005,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$13,0001,522
Interest income: Securities$272,0003,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,0002,370
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$4,264,0005,358
Interest income: Domestic office loans$2,970,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$1,180,0003,358
Interest income: Trading accounts$0141
Interest income: Federal funds sold$89,0001,652
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$3,191,0005,348
Interest income: Domestic office loans$2,230,0005,717
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$902,0003,329
Interest income: Trading accounts$0127
Interest income: Federal funds sold$44,0002,025
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$2,117,0005,374
Interest income: Domestic office loans$1,483,0005,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$612,0003,294
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,064,0005,378
Interest income: Domestic office loans$738,0005,769
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$316,0003,262
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,242,0005,434
Interest income: Domestic office loans$3,069,0005,712
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$1,077,0003,639
Interest income: Trading accounts$0150
Interest income: Federal funds sold$81,0001,879
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$3,126,0005,552
Interest income: Domestic office loans$2,311,0005,768
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$735,0003,921
Interest income: Trading accounts$0140
Interest income: Federal funds sold$70,0001,753
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$2,022,0005,701
Interest income: Domestic office loans$1,540,0005,791
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$434,0004,358
Interest income: Trading accounts$0136
Interest income: Federal funds sold$41,0002,178
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,000,0005,770
Interest income: Domestic office loans$768,0005,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$209,0004,540
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$4,358,0005,636
Interest income: Domestic office loans$3,243,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$998,0004,398
Interest income: Trading accounts$0154
Interest income: Federal funds sold$104,0002,205
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$5,007,0005,611
Interest income: Domestic office loans$3,697,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$47,0002,120
Interest income: Securities$1,067,0004,586
Interest income: Trading accounts$0152
Interest income: Federal funds sold$191,0003,208
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$5,229,0005,582
Interest income: Domestic office loans$3,898,0005,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,083,0005,079
Interest income: Trading accounts$0175
Interest income: Federal funds sold$248,0002,372
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,538,0005,903
Interest income: Domestic office loans$3,407,0005,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,018,0005,284
Interest income: Trading accounts$0182
Interest income: Federal funds sold$113,0004,669
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,331,0006,204
Interest income: Domestic office loans$3,104,0006,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$940,0005,533
Interest income: Trading accounts$0204
Interest income: Federal funds sold$287,0002,847
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,937,0006,715
Interest income: Domestic office loans$3,044,0006,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$825,0006,485
Interest income: Trading accounts$0210
Interest income: Federal funds sold$68,0006,261
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,537,0007,342
Interest income: Domestic office loans$2,628,0007,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$876,0006,618
Interest income: Trading accounts$0283
Interest income: Federal funds sold$33,0008,328
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,583,0007,444
Interest income: Domestic office loans$2,447,0007,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,096,0005,972
Interest income: Trading accounts$0335
Interest income: Federal funds sold$40,0008,156
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,261,0007,682
Interest income: Domestic office loans$2,007,0008,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,200,0005,635
Interest income: Trading accounts$0434
Interest income: Federal funds sold$54,0006,056
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,032,0008,278
Interest income: Domestic office loans$1,807,0008,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$1,146,0006,121
Interest income: Trading accounts$0484
Interest income: Federal funds sold$78,0004,861
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,539,0009,837
Interest income: Domestic office loans$1,658,0009,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$823,0008,320
Interest income: Trading accounts$0558
Interest income: Federal funds sold$58,0006,902
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.