Home > Wells Fargo Bank > Total Interest Income

Wells Fargo Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$78,188,000,0004
Interest income: Domestic office loans$52,270,000,0002
Interest income: Foreign office loans$2,642,000,0004
Interest income: Lease financing receivables$726,000,0002
Interest Income: Balance due from depository inst$6,867,000,0006
Interest income: Securities$11,954,000,0004
Interest income: Trading accounts$1,071,000,0005
Interest income: Federal funds sold$2,305,000,0005
Other interest income$353,000,0006
2023-09-30 (YTD Data)Rank
Total interest income$57,232,000,0004
Interest income: Domestic office loans$38,549,000,0002
Interest income: Foreign office loans$1,950,000,0004
Interest income: Lease financing receivables$524,000,0002
Interest Income: Balance due from depository inst$4,459,000,0005
Interest income: Securities$8,957,000,0004
Interest income: Trading accounts$781,000,0004
Interest income: Federal funds sold$1,743,000,0005
Other interest income$269,000,0006
2023-06-30 (YTD Data)Rank
Total interest income$37,036,000,0004
Interest income: Domestic office loans$25,065,000,0002
Interest income: Foreign office loans$1,248,000,0004
Interest income: Lease financing receivables$339,000,0002
Interest Income: Balance due from depository inst$2,558,000,0009
Interest income: Securities$5,922,000,0004
Interest income: Trading accounts$513,000,0004
Interest income: Federal funds sold$1,199,000,0005
Other interest income$192,000,0006
2023-03-31 (YTD Data)Rank
Total interest income$17,992,000,0004
Interest income: Domestic office loans$12,193,000,0002
Interest income: Foreign office loans$589,000,0004
Interest income: Lease financing receivables$165,000,0002
Interest Income: Balance due from depository inst$1,138,000,0005
Interest income: Securities$2,870,000,0004
Interest income: Trading accounts$242,000,0004
Interest income: Federal funds sold$692,000,0004
Other interest income$103,000,0006
2022-12-31 (YTD Data)Rank
Total interest income$50,620,000,0004
Interest income: Domestic office loans$34,910,000,0003
Interest income: Foreign office loans$1,424,000,0004
Interest income: Lease financing receivables$580,000,0002
Interest Income: Balance due from depository inst$2,196,000,0005
Interest income: Securities$9,110,000,0004
Interest income: Trading accounts$1,054,000,0004
Interest income: Federal funds sold$1,133,000,0003
Other interest income$213,000,0006
2022-09-30 (YTD Data)Rank
Total interest income$33,942,000,0004
Interest income: Domestic office loans$23,658,000,0003
Interest income: Foreign office loans$916,000,0004
Interest income: Lease financing receivables$424,000,0002
Interest Income: Balance due from depository inst$1,093,000,0006
Interest income: Securities$6,454,000,0003
Interest income: Trading accounts$769,000,0004
Interest income: Federal funds sold$500,000,0003
Other interest income$128,000,0006
2022-06-30 (YTD Data)Rank
Total interest income$20,309,000,0004
Interest income: Domestic office loans$14,234,000,0003
Interest income: Foreign office loans$534,000,0005
Interest income: Lease financing receivables$292,000,0002
Interest Income: Balance due from depository inst$408,000,0004
Interest income: Securities$4,090,000,0003
Interest income: Trading accounts$515,000,0004
Interest income: Federal funds sold$164,000,0003
Other interest income$72,000,0004
2022-03-31 (YTD Data)Rank
Total interest income$9,494,000,0004
Interest income: Domestic office loans$6,718,000,0003
Interest income: Foreign office loans$245,000,0005
Interest income: Lease financing receivables$147,000,0002
Interest Income: Balance due from depository inst$95,000,0005
Interest income: Securities$1,977,000,0003
Interest income: Trading accounts$249,000,0004
Interest income: Federal funds sold$38,000,0004
Other interest income$25,000,0005
2021-12-31 (YTD Data)Rank
Total interest income$37,074,000,0004
Interest income: Domestic office loans$27,025,000,0003
Interest income: Foreign office loans$906,000,0005
Interest income: Lease financing receivables$667,000,0002
Interest Income: Balance due from depository inst$304,000,0004
Interest income: Securities$7,029,000,0003
Interest income: Trading accounts$931,000,0003
Interest income: Federal funds sold$124,000,0004
Other interest income$88,000,0007
2021-09-30 (YTD Data)Rank
Total interest income$27,642,000,0004
Interest income: Domestic office loans$20,204,000,0003
Interest income: Foreign office loans$673,000,0005
Interest income: Lease financing receivables$512,000,0001
Interest Income: Balance due from depository inst$216,000,0004
Interest income: Securities$5,222,000,0003
Interest income: Trading accounts$666,000,0003
Interest income: Federal funds sold$92,000,0004
Other interest income$57,000,0007
2021-06-30 (YTD Data)Rank
Total interest income$18,472,000,0004
Interest income: Domestic office loans$13,598,000,0003
Interest income: Foreign office loans$454,000,0005
Interest income: Lease financing receivables$348,000,0001
Interest Income: Balance due from depository inst$122,000,0004
Interest income: Securities$3,420,000,0003
Interest income: Trading accounts$435,000,0003
Interest income: Federal funds sold$62,000,0004
Other interest income$33,000,0007
2021-03-31 (YTD Data)Rank
Total interest income$9,396,000,0004
Interest income: Domestic office loans$6,930,000,0002
Interest income: Foreign office loans$224,000,0005
Interest income: Lease financing receivables$170,000,0002
Interest Income: Balance due from depository inst$53,000,0005
Interest income: Securities$1,745,000,0003
Interest income: Trading accounts$224,000,0003
Interest income: Federal funds sold$33,000,0005
Other interest income$17,000,0007
2020-12-31 (YTD Data)Rank
Total interest income$44,497,000,0004
Interest income: Domestic office loans$32,369,000,0003
Interest income: Foreign office loans$1,035,000,0005
Interest income: Lease financing receivables$704,000,0002
Interest Income: Balance due from depository inst$501,000,0004
Interest income: Securities$8,477,000,0003
Interest income: Trading accounts$897,000,0004
Interest income: Federal funds sold$404,000,0004
Other interest income$110,000,0006
2020-09-30 (YTD Data)Rank
Total interest income$34,661,000,0004
Interest income: Domestic office loans$25,012,000,0003
Interest income: Foreign office loans$811,000,0005
Interest income: Lease financing receivables$529,000,0002
Interest Income: Balance due from depository inst$449,000,0004
Interest income: Securities$6,708,000,0003
Interest income: Trading accounts$685,000,0004
Interest income: Federal funds sold$376,000,0004
Other interest income$91,000,0005
2020-06-30 (YTD Data)Rank
Total interest income$24,523,000,0004
Interest income: Domestic office loans$17,395,000,0003
Interest income: Foreign office loans$574,000,0005
Interest income: Lease financing receivables$391,000,0001
Interest Income: Balance due from depository inst$396,000,0004
Interest income: Securities$4,853,000,0003
Interest income: Trading accounts$490,000,0005
Interest income: Federal funds sold$345,000,0004
Other interest income$79,000,0004
2020-03-31 (YTD Data)Rank
Total interest income$13,565,000,0004
Interest income: Domestic office loans$9,445,000,0002
Interest income: Foreign office loans$309,000,0005
Interest income: Lease financing receivables$204,000,0002
Interest Income: Balance due from depository inst$350,000,0004
Interest income: Securities$2,627,000,0002
Interest income: Trading accounts$286,000,0005
Interest income: Federal funds sold$288,000,0004
Other interest income$56,000,0004
2019-12-31 (YTD Data)Rank
Total interest income$60,377,000,0002
Interest income: Domestic office loans$41,437,000,0002
Interest income: Foreign office loans$1,353,000,0005
Interest income: Lease financing receivables$832,000,0002
Interest Income: Balance due from depository inst$2,760,000,0002
Interest income: Securities$11,345,000,0001
Interest income: Trading accounts$1,143,000,0004
Interest income: Federal funds sold$1,209,000,0004
Other interest income$298,000,0006
2019-09-30 (YTD Data)Rank
Total interest income$46,097,000,0002
Interest income: Domestic office loans$31,539,000,0002
Interest income: Foreign office loans$1,030,000,0005
Interest income: Lease financing receivables$628,000,0002
Interest Income: Balance due from depository inst$2,270,000,0002
Interest income: Securities$8,687,000,0001
Interest income: Trading accounts$822,000,0004
Interest income: Federal funds sold$898,000,0004
Other interest income$223,000,0006
2019-06-30 (YTD Data)Rank
Total interest income$31,062,000,0002
Interest income: Domestic office loans$21,191,000,0002
Interest income: Foreign office loans$706,000,0005
Interest income: Lease financing receivables$429,000,0002
Interest Income: Balance due from depository inst$1,594,000,0002
Interest income: Securities$5,929,000,0001
Interest income: Trading accounts$525,000,0004
Interest income: Federal funds sold$558,000,0004
Other interest income$130,000,0006
2019-03-31 (YTD Data)Rank
Total interest income$15,566,000,0002
Interest income: Domestic office loans$10,608,000,0001
Interest income: Foreign office loans$353,000,0005
Interest income: Lease financing receivables$221,000,0002
Interest Income: Balance due from depository inst$800,000,0002
Interest income: Securities$3,013,000,0001
Interest income: Trading accounts$247,000,0004
Interest income: Federal funds sold$262,000,0004
Other interest income$62,000,0006
2018-12-31 (YTD Data)Rank
Total interest income$59,504,000,0001
Interest income: Domestic office loans$41,453,000,0001
Interest income: Foreign office loans$1,297,000,0005
Interest income: Lease financing receivables$900,000,0001
Interest Income: Balance due from depository inst$2,823,000,0002
Interest income: Securities$11,050,000,0001
Interest income: Trading accounts$995,000,0004
Interest income: Federal funds sold$728,000,0005
Other interest income$258,000,0006
2018-09-30 (YTD Data)Rank
Total interest income$43,985,000,0001
Interest income: Domestic office loans$30,707,000,0001
Interest income: Foreign office loans$981,000,0005
Interest income: Lease financing receivables$685,000,0001
Interest Income: Balance due from depository inst$2,009,000,0002
Interest income: Securities$8,168,000,0001
Interest income: Trading accounts$741,000,0004
Interest income: Federal funds sold$503,000,0004
Other interest income$191,000,0006
2018-06-30 (YTD Data)Rank
Total interest income$28,953,000,0001
Interest income: Domestic office loans$20,227,000,0001
Interest income: Foreign office loans$649,000,0005
Interest income: Lease financing receivables$458,000,0001
Interest Income: Balance due from depository inst$1,295,000,0002
Interest income: Securities$5,434,000,0001
Interest income: Trading accounts$459,000,0004
Interest income: Federal funds sold$307,000,0003
Other interest income$124,000,0006
2018-03-31 (YTD Data)Rank
Total interest income$14,217,000,0001
Interest income: Domestic office loans$9,935,000,0001
Interest income: Foreign office loans$318,000,0005
Interest income: Lease financing receivables$249,000,0001
Interest Income: Balance due from depository inst$625,000,0002
Interest income: Securities$2,663,000,0001
Interest income: Trading accounts$229,000,0004
Interest income: Federal funds sold$137,000,0003
Other interest income$61,000,0006
2017-12-31 (YTD Data)Rank
Total interest income$54,585,000,0001
Interest income: Domestic office loans$38,886,000,0001
Interest income: Foreign office loans$1,200,000,0005
Interest income: Lease financing receivables$805,000,0002
Interest Income: Balance due from depository inst$2,134,000,0002
Interest income: Securities$10,083,000,0001
Interest income: Trading accounts$780,000,0004
Interest income: Federal funds sold$440,000,0003
Other interest income$257,000,0003
2017-09-30 (YTD Data)Rank
Total interest income$40,644,000,0001
Interest income: Domestic office loans$28,911,000,0001
Interest income: Foreign office loans$886,000,0005
Interest income: Lease financing receivables$675,000,0001
Interest Income: Balance due from depository inst$1,537,000,0002
Interest income: Securities$7,582,000,0001
Interest income: Trading accounts$548,000,0004
Interest income: Federal funds sold$313,000,0003
Other interest income$192,000,0003
2017-06-30 (YTD Data)Rank
Total interest income$26,636,000,0001
Interest income: Domestic office loans$18,937,000,0001
Interest income: Foreign office loans$571,000,0005
Interest income: Lease financing receivables$458,000,0002
Interest Income: Balance due from depository inst$918,000,0002
Interest income: Securities$5,073,000,0001
Interest income: Trading accounts$358,000,0004
Interest income: Federal funds sold$190,000,0003
Other interest income$131,000,0003
2017-03-31 (YTD Data)Rank
Total interest income$13,073,000,0001
Interest income: Domestic office loans$9,319,000,0001
Interest income: Foreign office loans$276,000,0005
Interest income: Lease financing receivables$232,000,0002
Interest Income: Balance due from depository inst$402,000,0002
Interest income: Securities$2,523,000,0001
Interest income: Trading accounts$172,000,0004
Interest income: Federal funds sold$84,000,0003
Other interest income$65,000,0004
2016-12-31 (YTD Data)Rank
Total interest income$49,162,000,0001
Interest income: Domestic office loans$36,400,000,0001
Interest income: Foreign office loans$983,000,0005
Interest income: Lease financing receivables$885,000,0001
Interest Income: Balance due from depository inst$1,155,000,0002
Interest income: Securities$8,740,000,0001
Interest income: Trading accounts$575,000,0004
Interest income: Federal funds sold$264,000,0003
Other interest income$160,000,0003
2016-09-30 (YTD Data)Rank
Total interest income$36,345,000,0001
Interest income: Domestic office loans$27,095,000,0001
Interest income: Foreign office loans$709,000,0005
Interest income: Lease financing receivables$617,000,0001
Interest Income: Balance due from depository inst$895,000,0002
Interest income: Securities$6,374,000,0002
Interest income: Trading accounts$385,000,0004
Interest income: Federal funds sold$183,000,0003
Other interest income$87,000,0004
2016-06-30 (YTD Data)Rank
Total interest income$23,924,000,0001
Interest income: Domestic office loans$17,869,000,0001
Interest income: Foreign office loans$465,000,0005
Interest income: Lease financing receivables$402,000,0001
Interest Income: Balance due from depository inst$596,000,0002
Interest income: Securities$4,183,000,0001
Interest income: Trading accounts$239,000,0005
Interest income: Federal funds sold$116,000,0003
Other interest income$54,000,0005
2016-03-31 (YTD Data)Rank
Total interest income$11,876,000,0001
Interest income: Domestic office loans$8,857,000,0001
Interest income: Foreign office loans$217,000,0005
Interest income: Lease financing receivables$171,000,0002
Interest Income: Balance due from depository inst$298,000,0002
Interest income: Securities$2,133,000,0001
Interest income: Trading accounts$118,000,0005
Interest income: Federal funds sold$56,000,0003
Other interest income$26,000,0005
2015-12-31 (YTD Data)Rank
Total interest income$45,110,000,0002
Interest income: Domestic office loans$34,128,000,0001
Interest income: Foreign office loans$717,000,0005
Interest income: Lease financing receivables$509,000,0002
Interest Income: Balance due from depository inst$609,000,0003
Interest income: Securities$8,301,000,0001
Interest income: Trading accounts$425,000,0005
Interest income: Federal funds sold$181,000,0003
Other interest income$240,000,0004
2015-09-30 (YTD Data)Rank
Total interest income$33,553,000,0002
Interest income: Domestic office loans$25,493,000,0001
Interest income: Foreign office loans$483,000,0005
Interest income: Lease financing receivables$384,000,0002
Interest Income: Balance due from depository inst$439,000,0003
Interest income: Securities$6,131,000,0001
Interest income: Trading accounts$307,000,0005
Interest income: Federal funds sold$134,000,0003
Other interest income$182,000,0004
2015-06-30 (YTD Data)Rank
Total interest income$22,155,000,0002
Interest income: Domestic office loans$16,835,000,0001
Interest income: Foreign office loans$319,000,0005
Interest income: Lease financing receivables$268,000,0002
Interest Income: Balance due from depository inst$302,000,0003
Interest income: Securities$4,006,000,0003
Interest income: Trading accounts$212,000,0005
Interest income: Federal funds sold$91,000,0003
Other interest income$122,000,0004
2015-03-31 (YTD Data)Rank
Total interest income$10,976,000,0002
Interest income: Domestic office loans$8,315,000,0001
Interest income: Foreign office loans$170,000,0005
Interest income: Lease financing receivables$136,000,0002
Interest Income: Balance due from depository inst$155,000,0003
Interest income: Securities$1,984,000,0002
Interest income: Trading accounts$106,000,0005
Interest income: Federal funds sold$48,000,0003
Other interest income$62,000,0004
2014-12-31 (YTD Data)Rank
Total interest income$42,794,000,0003
Interest income: Domestic office loans$32,551,000,0001
Interest income: Foreign office loans$742,000,0005
Interest income: Lease financing receivables$595,000,0002
Interest Income: Balance due from depository inst$555,000,0003
Interest income: Securities$7,574,000,0002
Interest income: Trading accounts$386,000,0004
Interest income: Federal funds sold$144,000,0004
Other interest income$247,000,0004
2014-09-30 (YTD Data)Rank
Total interest income$31,676,000,0002
Interest income: Domestic office loans$24,053,000,0001
Interest income: Foreign office loans$557,000,0006
Interest income: Lease financing receivables$453,000,0002
Interest Income: Balance due from depository inst$402,000,0003
Interest income: Securities$5,626,000,0002
Interest income: Trading accounts$267,000,0004
Interest income: Federal funds sold$133,000,0003
Other interest income$185,000,0004
2014-06-30 (YTD Data)Rank
Total interest income$20,863,000,0002
Interest income: Domestic office loans$15,826,000,0001
Interest income: Foreign office loans$342,000,0006
Interest income: Lease financing receivables$308,000,0002
Interest Income: Balance due from depository inst$255,000,0003
Interest income: Securities$3,757,000,0002
Interest income: Trading accounts$169,000,0004
Interest income: Federal funds sold$81,000,0003
Other interest income$125,000,0004
2014-03-31 (YTD Data)Rank
Total interest income$10,349,000,0002
Interest income: Domestic office loans$7,853,000,0001
Interest income: Foreign office loans$158,000,0006
Interest income: Lease financing receivables$157,000,0002
Interest Income: Balance due from depository inst$121,000,0003
Interest income: Securities$1,874,000,0002
Interest income: Trading accounts$80,000,0004
Interest income: Federal funds sold$43,000,0004
Other interest income$63,000,0004
2013-12-31 (YTD Data)Rank
Total interest income$41,799,000,0002
Interest income: Domestic office loans$32,349,000,0001
Interest income: Foreign office loans$501,000,0006
Interest income: Lease financing receivables$659,000,0002
Interest Income: Balance due from depository inst$331,000,0004
Interest income: Securities$7,191,000,0003
Interest income: Trading accounts$290,000,0005
Interest income: Federal funds sold$257,000,0003
Other interest income$221,000,0004
2013-09-30 (YTD Data)Rank
Total interest income$31,258,000,0002
Interest income: Domestic office loans$24,308,000,0001
Interest income: Foreign office loans$340,000,0006
Interest income: Lease financing receivables$503,000,0002
Interest Income: Balance due from depository inst$212,000,0005
Interest income: Securities$5,320,000,0003
Interest income: Trading accounts$203,000,0005
Interest income: Federal funds sold$208,000,0003
Other interest income$164,000,0004
2013-06-30 (YTD Data)Rank
Total interest income$20,803,000,0002
Interest income: Domestic office loans$16,199,000,0001
Interest income: Foreign office loans$217,000,0006
Interest income: Lease financing receivables$363,000,0001
Interest Income: Balance due from depository inst$128,000,0005
Interest income: Securities$3,503,000,0003
Interest income: Trading accounts$139,000,0005
Interest income: Federal funds sold$147,000,0003
Other interest income$107,000,0003
2013-03-31 (YTD Data)Rank
Total interest income$10,327,000,0002
Interest income: Domestic office loans$8,068,000,0001
Interest income: Foreign office loans$96,000,0006
Interest income: Lease financing receivables$188,000,0002
Interest Income: Balance due from depository inst$59,000,0005
Interest income: Securities$1,721,000,0003
Interest income: Trading accounts$69,000,0005
Interest income: Federal funds sold$75,000,0003
Other interest income$51,000,0003
2012-12-31 (YTD Data)Rank
Total interest income$42,617,000,0002
Interest income: Domestic office loans$33,209,000,0001
Interest income: Foreign office loans$423,000,0006
Interest income: Lease financing receivables$821,000,0001
Interest Income: Balance due from depository inst$155,000,0007
Interest income: Securities$7,285,000,0003
Interest income: Trading accounts$288,000,0005
Interest income: Federal funds sold$242,000,0004
Other interest income$194,000,0005
2012-09-30 (YTD Data)Rank
Total interest income$32,057,000,0002
Interest income: Domestic office loans$24,880,000,0001
Interest income: Foreign office loans$320,000,0006
Interest income: Lease financing receivables$646,000,0001
Interest Income: Balance due from depository inst$96,000,0008
Interest income: Securities$5,609,000,0003
Interest income: Trading accounts$213,000,0005
Interest income: Federal funds sold$151,000,0004
Other interest income$142,000,0005
2012-06-30 (YTD Data)Rank
Total interest income$21,554,000,0002
Interest income: Domestic office loans$16,646,000,0001
Interest income: Foreign office loans$214,000,0006
Interest income: Lease financing receivables$461,000,0001
Interest Income: Balance due from depository inst$55,000,0007
Interest income: Securities$3,833,000,0003
Interest income: Trading accounts$155,000,0005
Interest income: Federal funds sold$96,000,0004
Other interest income$94,000,0005
2012-03-31 (YTD Data)Rank
Total interest income$10,716,000,0003
Interest income: Domestic office loans$8,252,000,0001
Interest income: Foreign office loans$106,000,0006
Interest income: Lease financing receivables$264,000,0002
Interest Income: Balance due from depository inst$25,000,0007
Interest income: Securities$1,894,000,0003
Interest income: Trading accounts$80,000,0004
Interest income: Federal funds sold$48,000,0004
Other interest income$47,000,0005
2011-12-31 (YTD Data)Rank
Total interest income$42,695,000,0003
Interest income: Domestic office loans$33,099,000,0001
Interest income: Foreign office loans$368,000,0006
Interest income: Lease financing receivables$849,000,0002
Interest Income: Balance due from depository inst$215,000,0006
Interest income: Securities$7,522,000,0003
Interest income: Trading accounts$327,000,0005
Interest income: Federal funds sold$127,000,0004
Other interest income$188,000,0004
2011-09-30 (YTD Data)Rank
Total interest income$31,947,000,0003
Interest income: Domestic office loans$24,762,000,0001
Interest income: Foreign office loans$276,000,0006
Interest income: Lease financing receivables$645,000,0002
Interest Income: Balance due from depository inst$172,000,0005
Interest income: Securities$5,664,000,0003
Interest income: Trading accounts$204,000,0005
Interest income: Federal funds sold$83,000,0004
Other interest income$141,000,0004
2011-06-30 (YTD Data)Rank
Total interest income$21,367,000,0002
Interest income: Domestic office loans$16,520,000,0001
Interest income: Foreign office loans$178,000,0006
Interest income: Lease financing receivables$442,000,0002
Interest Income: Balance due from depository inst$101,000,0005
Interest income: Securities$3,845,000,0003
Interest income: Trading accounts$138,000,0005
Interest income: Federal funds sold$49,000,0004
Other interest income$94,000,0004
2011-03-31 (YTD Data)Rank
Total interest income$10,689,000,0001
Interest income: Domestic office loans$8,284,000,0001
Interest income: Foreign office loans$76,000,0006
Interest income: Lease financing receivables$226,000,0002
Interest Income: Balance due from depository inst$47,000,0005
Interest income: Securities$1,917,000,0003
Interest income: Trading accounts$68,000,0005
Interest income: Federal funds sold$24,000,0004
Other interest income$47,000,0005
2010-12-31 (YTD Data)Rank
Total interest income$45,337,000,0001
Interest income: Domestic office loans$34,657,000,0001
Interest income: Foreign office loans$269,000,0006
Interest income: Lease financing receivables$1,107,000,0001
Interest Income: Balance due from depository inst$127,000,0007
Interest income: Securities$8,639,000,0003
Interest income: Trading accounts$268,000,0005
Interest income: Federal funds sold$81,000,0004
Other interest income$189,000,0004
2010-09-30 (YTD Data)Rank
Total interest income$34,175,000,0001
Interest income: Domestic office loans$26,145,000,0001
Interest income: Foreign office loans$171,000,0007
Interest income: Lease financing receivables$845,000,0001
Interest Income: Balance due from depository inst$91,000,0007
Interest income: Securities$6,528,000,0003
Interest income: Trading accounts$205,000,0005
Interest income: Federal funds sold$48,000,0004
Other interest income$142,000,0004
2010-06-30 (YTD Data)Rank
Total interest income$22,922,000,0001
Interest income: Domestic office loans$17,559,000,0001
Interest income: Foreign office loans$148,000,0006
Interest income: Lease financing receivables$581,000,0001
Interest Income: Balance due from depository inst$56,000,0007
Interest income: Securities$4,316,000,0004
Interest income: Trading accounts$143,000,0005
Interest income: Federal funds sold$26,000,0005
Other interest income$93,000,0003
2010-03-31 (YTD Data)Rank
Total interest income$11,358,000,0001
Interest income: Domestic office loans$8,623,000,0001
Interest income: Foreign office loans$88,000,0006
Interest income: Lease financing receivables$287,000,0001
Interest Income: Balance due from depository inst$19,000,0008
Interest income: Securities$2,196,000,0004
Interest income: Trading accounts$87,000,0005
Interest income: Federal funds sold$12,000,0005
Other interest income$46,000,0003
2009-12-31 (YTD Data)Rank
Total interest income$27,853,000,0004
Interest income: Domestic office loans$21,671,000,0003
Interest income: Foreign office loans$2,000,00034
Interest income: Lease financing receivables$417,000,0004
Interest Income: Balance due from depository inst$31,000,00012
Interest income: Securities$5,581,000,0004
Interest income: Trading accounts$52,000,00013
Interest income: Federal funds sold$39,000,0008
Other interest income$60,000,0009
2009-09-30 (YTD Data)Rank
Total interest income$18,914,000,0004
Interest income: Domestic office loans$14,239,000,0003
Interest income: Foreign office loans$1,000,00039
Interest income: Lease financing receivables$315,000,0004
Interest Income: Balance due from depository inst$13,000,00017
Interest income: Securities$4,225,000,0004
Interest income: Trading accounts$49,000,00012
Interest income: Federal funds sold$30,000,0008
Other interest income$42,000,00010
2009-06-30 (YTD Data)Rank
Total interest income$12,717,000,0004
Interest income: Domestic office loans$9,522,000,0003
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$212,000,0004
Interest Income: Balance due from depository inst$11,000,00016
Interest income: Securities$2,890,000,0004
Interest income: Trading accounts$40,000,00012
Interest income: Federal funds sold$15,000,00011
Other interest income$27,000,00010
2009-03-31 (YTD Data)Rank
Total interest income$6,274,000,0004
Interest income: Domestic office loans$4,717,000,0003
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$106,000,0004
Interest Income: Balance due from depository inst$6,000,00015
Interest income: Securities$1,388,000,0004
Interest income: Trading accounts$35,000,0009
Interest income: Federal funds sold$9,000,00010
Other interest income$13,000,00012
2008-12-31 (YTD Data)Rank
Total interest income$25,933,000,0004
Interest income: Domestic office loans$20,390,000,0003
Interest income: Foreign office loans$5,000,00031
Interest income: Lease financing receivables$378,000,0003
Interest Income: Balance due from depository inst$44,000,00014
Interest income: Securities$4,695,000,0004
Interest income: Trading accounts$27,000,00022
Interest income: Federal funds sold$326,000,0004
Other interest income$68,000,00011
2008-09-30 (YTD Data)Rank
Total interest income$19,369,000,0005
Interest income: Domestic office loans$15,355,000,0004
Interest income: Foreign office loans$4,000,00033
Interest income: Lease financing receivables$275,000,0003
Interest Income: Balance due from depository inst$32,000,00016
Interest income: Securities$3,333,000,0005
Interest income: Trading accounts$25,000,00022
Interest income: Federal funds sold$296,000,0004
Other interest income$49,000,00013
2008-06-30 (YTD Data)Rank
Total interest income$12,864,000,0005
Interest income: Domestic office loans$10,299,000,0004
Interest income: Foreign office loans$2,000,00034
Interest income: Lease financing receivables$174,000,0003
Interest Income: Balance due from depository inst$24,000,00015
Interest income: Securities$2,094,000,0005
Interest income: Trading accounts$23,000,00018
Interest income: Federal funds sold$217,000,0004
Other interest income$31,000,00017
2008-03-31 (YTD Data)Rank
Total interest income$6,557,000,0005
Interest income: Domestic office loans$5,306,000,0005
Interest income: Foreign office loans$1,000,00034
Interest income: Lease financing receivables$72,000,0008
Interest Income: Balance due from depository inst$15,000,00015
Interest income: Securities$999,000,0005
Interest income: Trading accounts$14,000,00015
Interest income: Federal funds sold$136,000,0004
Other interest income$14,000,00021
2007-12-31 (YTD Data)Rank
Total interest income$26,216,000,0005
Interest income: Domestic office loans$22,229,000,0004
Interest income: Foreign office loans$4,000,00033
Interest income: Lease financing receivables$230,000,0008
Interest Income: Balance due from depository inst$63,000,00014
Interest income: Securities$3,084,000,0006
Interest income: Trading accounts$39,000,00018
Interest income: Federal funds sold$522,000,0005
Other interest income$45,000,00023
2007-09-30 (YTD Data)Rank
Total interest income$19,371,000,0005
Interest income: Domestic office loans$16,520,000,0003
Interest income: Foreign office loans$2,000,00036
Interest income: Lease financing receivables$166,000,0009
Interest Income: Balance due from depository inst$49,000,00015
Interest income: Securities$2,231,000,0006
Interest income: Trading accounts$27,000,00019
Interest income: Federal funds sold$343,000,0005
Other interest income$33,000,00023
2007-06-30 (YTD Data)Rank
Total interest income$12,474,000,0005
Interest income: Domestic office loans$10,780,000,0003
Interest income: Foreign office loans$2,000,00034
Interest income: Lease financing receivables$107,000,0009
Interest Income: Balance due from depository inst$35,000,00014
Interest income: Securities$1,300,000,0006
Interest income: Trading accounts$13,000,00020
Interest income: Federal funds sold$214,000,0005
Other interest income$23,000,00021
2007-03-31 (YTD Data)Rank
Total interest income$6,192,000,0005
Interest income: Domestic office loans$5,377,000,0003
Interest income: Foreign office loans$1,000,00034
Interest income: Lease financing receivables$51,000,0009
Interest Income: Balance due from depository inst$19,000,00013
Interest income: Securities$621,000,0006
Interest income: Trading accounts$5,000,00023
Interest income: Federal funds sold$107,000,0005
Other interest income$11,000,00021
2006-12-31 (YTD Data)Rank
Total interest income$24,838,000,0005
Interest income: Domestic office loans$21,167,000,0003
Interest income: Foreign office loans$3,000,00033
Interest income: Lease financing receivables$191,000,0009
Interest Income: Balance due from depository inst$78,000,00011
Interest income: Securities$3,046,000,0005
Interest income: Trading accounts$56,000,00013
Interest income: Federal funds sold$251,000,0008
Other interest income$46,000,00019
2006-09-30 (YTD Data)Rank
Total interest income$18,488,000,0005
Interest income: Domestic office loans$15,689,000,0003
Interest income: Foreign office loans$2,000,00033
Interest income: Lease financing receivables$141,000,0009
Interest Income: Balance due from depository inst$51,000,00012
Interest income: Securities$2,381,000,0005
Interest income: Trading accounts$51,000,00011
Interest income: Federal funds sold$139,000,00010
Other interest income$34,000,00019
2006-06-30 (YTD Data)Rank
Total interest income$11,906,000,0005
Interest income: Domestic office loans$10,206,000,0003
Interest income: Foreign office loans$1,000,00038
Interest income: Lease financing receivables$91,000,0008
Interest Income: Balance due from depository inst$35,000,00011
Interest income: Securities$1,425,000,0005
Interest income: Trading accounts$42,000,00010
Interest income: Federal funds sold$83,000,00010
Other interest income$23,000,00019
2006-03-31 (YTD Data)Rank
Total interest income$5,680,000,0005
Interest income: Domestic office loans$4,943,000,0003
Interest income: Foreign office loans$1,000,00031
Interest income: Lease financing receivables$45,000,0009
Interest Income: Balance due from depository inst$20,000,00010
Interest income: Securities$601,000,0006
Interest income: Trading accounts$22,000,00010
Interest income: Federal funds sold$37,000,00011
Other interest income$11,000,00019
2005-12-31 (YTD Data)Rank
Total interest income$19,351,000,0005
Interest income: Domestic office loans$17,223,000,0003
Interest income: Foreign office loans$2,000,00035
Interest income: Lease financing receivables$171,000,0009
Interest Income: Balance due from depository inst$56,000,00012
Interest income: Securities$1,683,000,0007
Interest income: Trading accounts$65,000,00010
Interest income: Federal funds sold$102,000,0009
Other interest income$49,000,00012
2005-09-30 (YTD Data)Rank
Total interest income$13,898,000,0005
Interest income: Domestic office loans$12,420,000,0003
Interest income: Foreign office loans$1,000,00039
Interest income: Lease financing receivables$127,000,0009
Interest Income: Balance due from depository inst$44,000,00011
Interest income: Securities$1,146,000,0007
Interest income: Trading accounts$47,000,00010
Interest income: Federal funds sold$76,000,0009
Other interest income$37,000,00012
2005-06-30 (YTD Data)Rank
Total interest income$8,936,000,0005
Interest income: Domestic office loans$7,949,000,0003
Interest income: Foreign office loans$1,000,00034
Interest income: Lease financing receivables$84,000,0009
Interest Income: Balance due from depository inst$28,000,00011
Interest income: Securities$762,000,0006
Interest income: Trading accounts$33,000,00010
Interest income: Federal funds sold$53,000,0009
Other interest income$26,000,00012
2005-03-31 (YTD Data)Rank
Total interest income$4,338,000,0005
Interest income: Domestic office loans$3,832,000,0003
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$43,000,00010
Interest Income: Balance due from depository inst$15,000,00012
Interest income: Securities$395,000,0006
Interest income: Trading accounts$11,000,00014
Interest income: Federal funds sold$29,000,0009
Other interest income$13,000,00013
2004-12-31 (YTD Data)Rank
Total interest income$15,046,000,0005
Interest income: Domestic office loans$13,060,000,0002
Interest income: Foreign office loans$1,000,00040
Interest income: Lease financing receivables$160,000,0009
Interest Income: Balance due from depository inst$64,000,00010
Interest income: Securities$1,635,000,0006
Interest income: Trading accounts$27,000,00015
Interest income: Federal funds sold$51,000,00011
Other interest income$48,000,00011
2004-09-30 (YTD Data)Rank
Total interest income$11,012,000,0005
Interest income: Domestic office loans$9,548,000,0002
Interest income: Foreign office loans$1,000,00039
Interest income: Lease financing receivables$123,000,0009
Interest Income: Balance due from depository inst$47,000,00010
Interest income: Securities$1,212,000,0006
Interest income: Trading accounts$18,000,00014
Interest income: Federal funds sold$27,000,00016
Other interest income$36,000,00010
2004-06-30 (YTD Data)Rank
Total interest income$7,197,000,0005
Interest income: Domestic office loans$6,264,000,0002
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$82,000,00010
Interest Income: Balance due from depository inst$35,000,0009
Interest income: Securities$773,000,0007
Interest income: Trading accounts$11,000,00016
Interest income: Federal funds sold$8,000,00026
Other interest income$24,000,00011
2004-03-31 (YTD Data)Rank
Total interest income$3,603,000,0005
Interest income: Domestic office loans$3,149,000,0002
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$42,000,00010
Interest Income: Balance due from depository inst$17,000,0009
Interest income: Securities$373,000,0007
Interest income: Trading accounts$6,000,00017
Interest income: Federal funds sold$4,000,00026
Other interest income$12,000,00010
2003-12-31 (YTD Data)Rank
Total interest income$10,569,000,0005
Interest income: Domestic office loans$9,658,000,0002
Interest income: Foreign office loans$1,000,00042
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$11,000,00021
Interest income: Securities$826,000,00011
Interest income: Trading accounts$32,000,00013
Interest income: Federal funds sold$8,000,00047
Other interest income$33,000,00012
2003-09-30 (YTD Data)Rank
Total interest income$6,887,000,0006
Interest income: Domestic office loans$6,289,000,0005
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$215,000,00010
Interest Income: Balance due from depository inst$17,000,00015
Interest income: Securities$316,000,00024
Interest income: Trading accounts$18,000,00015
Interest income: Federal funds sold$14,000,00028
Other interest income$18,000,00016
2003-06-30 (YTD Data)Rank
Total interest income$4,453,000,0008
Interest income: Domestic office loans$4,075,000,0005
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$150,000,0009
Interest Income: Balance due from depository inst$12,000,00015
Interest income: Securities$181,000,00031
Interest income: Trading accounts$10,000,00017
Interest income: Federal funds sold$13,000,00024
Other interest income$12,000,00016
2003-03-31 (YTD Data)Rank
Total interest income$2,153,000,0008
Interest income: Domestic office loans$1,957,000,0005
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$77,000,0009
Interest Income: Balance due from depository inst$7,000,00014
Interest income: Securities$94,000,00031
Interest income: Trading accounts$3,000,00019
Interest income: Federal funds sold$9,000,00022
Other interest income$6,000,00017
2002-12-31 (YTD Data)Rank
Total interest income$7,380,000,0009
Interest income: Domestic office loans$6,384,000,0007
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$379,000,0009
Interest Income: Balance due from depository inst$77,000,0008
Interest income: Securities$447,000,00024
Interest income: Trading accounts$52,000,00010
Interest income: Federal funds sold$17,000,00036
Other interest income$24,000,00016
2001-12-31 (YTD Data)Rank
Total interest income$7,031,000,0009
Interest income: Domestic office loans$5,782,000,0008
Interest income: Foreign office loans$1,000,00045
Interest income: Lease financing receivables$476,000,0009
Interest Income: Balance due from depository inst$137,000,00010
Interest income: Securities$522,000,00027
Interest income: Trading accounts$78,000,0009
Interest income: Federal funds sold$12,000,00073
Other interest income$23,000,00018
2000-12-31 (YTD Data)Rank
Total interest income$6,676,000,0009
Interest income: Domestic office loans$5,385,000,0009
Interest income: Foreign office loans$3,000,00045
Interest income: Lease financing receivables$460,000,0006
Interest Income: Balance due from depository inst$124,000,00012
Interest income: Securities$572,000,00026
Interest income: Trading accounts$59,000,00010
Interest income: Federal funds sold$73,000,00022
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,791,000,0007
Interest income: Domestic office loans$4,507,000,0006
Interest income: Foreign office loans$3,000,00046
Interest income: Lease financing receivables$443,000,0006
Interest Income: Balance due from depository inst$70,000,00016
Interest income: Securities$519,000,00019
Interest income: Trading accounts$28,000,00013
Interest income: Federal funds sold$221,000,00010
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,800,000,0008
Interest income: Domestic office loans$4,791,000,0006
Interest income: Foreign office loans$3,000,00053
Interest income: Lease financing receivables$391,000,0006
Interest Income: Balance due from depository inst$5,000,00059
Interest income: Securities$512,000,00016
Interest income: Trading accounts$46,000,00012
Interest income: Federal funds sold$52,000,00027
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,012,320,0007
Interest income: Domestic office loans$4,964,838,0005
Interest income: Foreign office loans$3,387,00054
Interest income: Lease financing receivables$303,807,0005
Interest Income: Balance due from depository inst$336,000374
Interest income: Securities$688,068,0009
Interest income: Trading accounts$33,192,00013
Interest income: Federal funds sold$18,692,00055
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,715,356,0005
Interest income: Domestic office loans$4,653,691,0003
Interest income: Foreign office loans$2,263,00066
Interest income: Lease financing receivables$218,868,0004
Interest Income: Balance due from depository inst$2,900,00073
Interest income: Securities$727,286,0006
Interest income: Trading accounts$9,455,00022
Interest income: Federal funds sold$100,893,00015
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,860,941,0007
Interest income: Domestic office loans$3,138,799,0005
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$139,847,0004
Interest Income: Balance due from depository inst$124,000894
Interest income: Securities$578,081,00011
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,090,000215
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,714,459,0006
Interest income: Domestic office loans$2,869,545,0003
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$119,487,0004
Interest Income: Balance due from depository inst$56,0001,631
Interest income: Securities$719,475,0006
Interest income: Trading accounts$0434
Interest income: Federal funds sold$5,896,000134
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,691,394,0007
Interest income: Domestic office loans$2,859,134,0003
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$117,518,0005
Interest Income: Balance due from depository inst$23,0003,238
Interest income: Securities$691,624,0006
Interest income: Trading accounts$0484
Interest income: Federal funds sold$23,095,00036
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,056,411,0007
Interest income: Domestic office loans$3,430,194,0003
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$120,145,0006
Interest Income: Balance due from depository inst$136,0001,276
Interest income: Securities$472,660,0008
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,276,00022
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.