Home > Washington Business Bank > Total Interest Income

Washington Business Bank, Total Interest Income

2024-09-30 (YTD Data)Rank
Total interest income$4,908,0003,464
Interest income: Domestic office loans$4,511,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$396,0002,532
Interest income: Securities$1,0004,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$3,335,0003,452
Interest income: Domestic office loans$3,061,0003,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$273,0002,489
Interest income: Securities$1,0004,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$1,661,0003,447
Interest income: Domestic office loans$1,521,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$140,0002,398
Interest income: Securities$04,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$5,896,0003,507
Interest income: Domestic office loans$5,388,0003,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$507,0002,339
Interest income: Securities$1,0004,436
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$4,253,0003,533
Interest income: Domestic office loans$3,881,0003,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$371,0002,277
Interest income: Securities$1,0004,460
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$2,736,0003,557
Interest income: Domestic office loans$2,494,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$242,0002,246
Interest income: Securities$04,496
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$1,305,0003,617
Interest income: Domestic office loans$1,191,0003,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$114,0002,182
Interest income: Securities$04,556
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$4,525,0003,595
Interest income: Domestic office loans$4,226,0003,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$298,0002,092
Interest income: Securities$1,0004,593
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$3,270,0003,607
Interest income: Domestic office loans$3,091,0003,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$178,0002,047
Interest income: Securities$1,0004,628
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$2,089,0003,648
Interest income: Domestic office loans$2,027,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$62,0002,344
Interest income: Securities$04,661
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$1,034,0003,622
Interest income: Domestic office loans$1,024,0003,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$04,656
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$4,560,0003,600
Interest income: Domestic office loans$4,535,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$24,0003,670
Interest income: Securities$1,0004,696
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$3,482,0003,654
Interest income: Domestic office loans$3,466,0003,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$15,0003,810
Interest income: Securities$1,0004,748
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$2,354,0003,658
Interest income: Domestic office loans$2,345,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$1,0004,756
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$1,219,0003,607
Interest income: Domestic office loans$1,215,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$04,786
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$4,685,0003,669
Interest income: Domestic office loans$4,638,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$45,0003,639
Interest income: Securities$2,0004,837
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$3,499,0003,715
Interest income: Domestic office loans$3,457,0003,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$41,0003,569
Interest income: Securities$1,0004,873
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$2,354,0003,745
Interest income: Domestic office loans$2,317,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$36,0003,477
Interest income: Securities$1,0004,893
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$1,214,0003,725
Interest income: Domestic office loans$1,179,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$34,0003,084
Interest income: Securities$1,0004,910
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$4,695,0003,847
Interest income: Domestic office loans$4,457,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$236,0002,512
Interest income: Securities$2,0005,013
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$3,506,0003,897
Interest income: Domestic office loans$3,308,0003,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$196,0002,451
Interest income: Securities$2,0005,081
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$2,321,0003,931
Interest income: Domestic office loans$2,178,0003,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$142,0002,282
Interest income: Securities$1,0005,131
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$1,161,0003,948
Interest income: Domestic office loans$1,086,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$74,0002,188
Interest income: Securities$1,0005,163
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$4,269,0004,027
Interest income: Domestic office loans$4,133,0003,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$133,0002,995
Interest income: Securities$3,0005,234
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$3,120,0004,094
Interest income: Domestic office loans$3,026,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$91,0003,060
Interest income: Securities$3,0005,289
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$2,018,0004,157
Interest income: Domestic office loans$1,960,0003,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$56,0003,154
Interest income: Securities$2,0005,349
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$982,0004,218
Interest income: Domestic office loans$958,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$23,0003,349
Interest income: Securities$1,0005,397
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$3,620,0004,323
Interest income: Domestic office loans$3,557,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$53,0003,796
Interest income: Securities$4,0005,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,284
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$2,666,0004,390
Interest income: Domestic office loans$2,622,0004,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$35,0003,904
Interest income: Securities$3,0005,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,750,0004,426
Interest income: Domestic office loans$1,723,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$2,0005,589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$867,0004,462
Interest income: Domestic office loans$855,0004,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$1,0005,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000746
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,260,0004,581
Interest income: Domestic office loans$3,210,0004,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$4,0005,130
Interest income: Securities$19,0005,600
Interest income: Trading accounts$0121
Interest income: Federal funds sold$27,000685
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$2,418,0004,639
Interest income: Domestic office loans$2,379,0004,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$4,0005,081
Interest income: Securities$18,0005,633
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$1,602,0004,691
Interest income: Domestic office loans$1,575,0004,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$17,0005,633
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,143
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$836,0004,645
Interest income: Domestic office loans$820,0004,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$11,0005,623
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,520,0004,552
Interest income: Domestic office loans$3,463,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$47,0005,661
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$2,626,0004,616
Interest income: Domestic office loans$2,582,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$39,0005,723
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,719,0004,692
Interest income: Domestic office loans$1,688,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$27,0005,773
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$844,0004,757
Interest income: Domestic office loans$828,0004,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$14,0005,821
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$3,548,0004,727
Interest income: Domestic office loans$3,485,0004,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$57,0005,931
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,665,0004,764
Interest income: Domestic office loans$2,616,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$44,0005,990
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,788,0004,779
Interest income: Domestic office loans$1,755,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$29,0006,043
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,325
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$882,0004,849
Interest income: Domestic office loans$865,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$15,0006,085
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0001,046
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,409,0004,998
Interest income: Domestic office loans$3,334,0004,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$69,0006,053
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,571,0005,029
Interest income: Domestic office loans$2,513,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$53,0006,091
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,717,0005,036
Interest income: Domestic office loans$1,678,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$35,0006,105
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$865,0005,052
Interest income: Domestic office loans$846,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$18,0006,145
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,536,0005,155
Interest income: Domestic office loans$3,427,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$103,0006,114
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,661,0005,228
Interest income: Domestic office loans$2,571,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$85,0006,155
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,773,0005,267
Interest income: Domestic office loans$1,714,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$55,0006,238
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$895,0005,295
Interest income: Domestic office loans$869,0004,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$23,0006,396
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,740,0005,290
Interest income: Domestic office loans$3,601,0004,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$134,0006,306
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,841,0005,325
Interest income: Domestic office loans$2,732,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$105,0006,326
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,891,0005,383
Interest income: Domestic office loans$1,816,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$72,0006,362
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$944,0005,416
Interest income: Domestic office loans$912,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$30,0006,518
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,134,0005,324
Interest income: Domestic office loans$4,046,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$75,0006,910
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,156,0005,377
Interest income: Domestic office loans$3,090,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$56,0007,020
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,108,0005,404
Interest income: Domestic office loans$2,062,0004,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$39,0007,071
Interest income: Trading accounts$0128
Interest income: Federal funds sold$7,0001,276
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,078,0005,408
Interest income: Domestic office loans$1,052,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$23,0007,064
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,229,0005,568
Interest income: Domestic office loans$4,109,0005,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$110,0007,101
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$3,152,0005,653
Interest income: Domestic office loans$3,060,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$84,0007,175
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$2,104,0005,697
Interest income: Domestic office loans$2,039,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$58,0007,246
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,052,0005,749
Interest income: Domestic office loans$1,014,0005,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$38,0007,103
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$4,712,0005,621
Interest income: Domestic office loans$4,319,0005,230
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$337,0006,377
Interest income: Trading accounts$0202
Interest income: Federal funds sold$45,0004,727
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$3,543,0005,693
Interest income: Domestic office loans$3,199,0005,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$289,0006,219
Interest income: Trading accounts$0199
Interest income: Federal funds sold$44,0004,610
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$2,399,0005,725
Interest income: Domestic office loans$2,128,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$218,0006,084
Interest income: Trading accounts$0203
Interest income: Federal funds sold$43,0004,036
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,259,0005,687
Interest income: Domestic office loans$1,101,0005,361
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$114,0006,076
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,275,0005,070
Interest income: Domestic office loans$4,833,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$579,0005,633
Interest income: Trading accounts$0220
Interest income: Federal funds sold$850,000813
Other interest income$5,0006,199
2007-09-30 (YTD Data)Rank
Total interest income$4,905,0004,956
Interest income: Domestic office loans$3,685,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$424,0005,712
Interest income: Trading accounts$0215
Interest income: Federal funds sold$785,000676
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$3,477,0004,781
Interest income: Domestic office loans$2,459,0005,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$295,0005,628
Interest income: Trading accounts$0200
Interest income: Federal funds sold$714,000517
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$1,791,0004,707
Interest income: Domestic office loans$1,227,0005,096
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$147,0005,653
Interest income: Trading accounts$0197
Interest income: Federal funds sold$415,000446
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,081,0005,512
Interest income: Domestic office loans$4,211,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$302,0006,798
Interest income: Trading accounts$0120
Interest income: Federal funds sold$558,0001,098
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$3,381,0005,838
Interest income: Domestic office loans$3,020,0005,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$183,0007,153
Interest income: Trading accounts$0111
Interest income: Federal funds sold$170,0002,494
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$2,117,0005,988
Interest income: Domestic office loans$1,932,0005,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$110,0007,306
Interest income: Trading accounts$0112
Interest income: Federal funds sold$68,0003,479
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,014,0006,061
Interest income: Domestic office loans$923,0005,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$56,0007,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,113,0006,505
Interest income: Domestic office loans$2,800,0006,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$255,0007,001
Interest income: Trading accounts$0124
Interest income: Federal funds sold$53,0004,666
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$2,199,0006,643
Interest income: Domestic office loans$1,960,0006,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$195,0006,979
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,359,0006,785
Interest income: Domestic office loans$1,196,0006,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$132,0006,944
Interest income: Trading accounts$0114
Interest income: Federal funds sold$28,0004,019
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$633,0006,977
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$04,509
Interest income: Securities$68,0006,911
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,005,0007,377
Interest income: Domestic office loans$1,634,0007,180
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$330,0006,534
Interest income: Trading accounts$0141
Interest income: Federal funds sold$39,0003,398
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,417,0007,524
Interest income: Domestic office loans$1,140,0007,343
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$253,0006,529
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$884,0007,694
Interest income: Domestic office loans$710,0007,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$161,0006,658
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$406,0007,878
Interest income: Domestic office loans$328,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$72,0006,921
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,177,0008,419
Interest income: Domestic office loans$883,0008,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$269,0007,078
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$824,0008,591
Interest income: Domestic office loans$608,0008,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$197,0007,172
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$510,0008,703
Interest income: Domestic office loans$372,0008,632
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$124,0007,377
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$233,0008,836
Interest income: Domestic office loans$168,0008,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$59,0007,529
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$319,0009,227
Interest income: Domestic office loans$174,0009,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$23,0002,499
Interest income: Securities$97,0008,657
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$06,322

* 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.