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Wachovia Card Services, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$81,150,000138
Interest income: Domestic office loans$80,639,000108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$508,00089
2009-12-31 (YTD Data)Rank
Total interest income$316,871,000139
Interest income: Domestic office loans$314,820,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$2,042,00092
2009-09-30 (YTD Data)Rank
Total interest income$232,982,000146
Interest income: Domestic office loans$231,447,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$7,0003,927
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$1,528,00097
2009-06-30 (YTD Data)Rank
Total interest income$149,925,000154
Interest income: Domestic office loans$148,913,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,007,00088
2009-03-31 (YTD Data)Rank
Total interest income$72,388,000161
Interest income: Domestic office loans$71,899,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$485,00082
2008-12-31 (YTD Data)Rank
Total interest income$08,298
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$05,740
Interest income: Securities$08,115
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$175,693,000206
Interest income: Domestic office loans$174,256,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$1,437,000148
2008-06-30 (YTD Data)Rank
Total interest income$111,921,000214
Interest income: Domestic office loans$110,963,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$958,000156
2008-03-31 (YTD Data)Rank
Total interest income$55,824,000217
Interest income: Domestic office loans$55,345,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$479,000158
2007-12-31 (YTD Data)Rank
Total interest income$137,412,000341
Interest income: Domestic office loans$135,879,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$1,533,000191
2007-09-30 (YTD Data)Rank
Total interest income$81,640,000414
Interest income: Domestic office loans$80,598,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$1,042,000203
2007-06-30 (YTD Data)Rank
Total interest income$45,106,000500
Interest income: Domestic office loans$44,558,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$548,000257
2007-03-31 (YTD Data)Rank
Total interest income$17,953,000588
Interest income: Domestic office loans$17,901,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$52,000995

* 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.