Home > Willamette Community Bank > Total Interest Income

Willamette Community Bank, Total Interest Income

2020-12-31 (YTD Data)Rank
Total interest income$7,466,0002,986
Interest income: Domestic office loans$7,043,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$34,0003,874
Interest income: Securities$377,0003,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$5,490,0003,044
Interest income: Domestic office loans$5,180,0002,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$27,0003,941
Interest income: Securities$273,0003,435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$3,608,0003,093
Interest income: Domestic office loans$3,394,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$22,0003,932
Interest income: Securities$183,0003,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$9,0002,762
2020-03-31 (YTD Data)Rank
Total interest income$1,704,0003,174
Interest income: Domestic office loans$1,583,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$19,0003,735
Interest income: Securities$94,0003,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$6,822,0003,221
Interest income: Domestic office loans$6,182,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$96,0003,724
Interest income: Securities$533,0003,235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$11,0003,470
2019-09-30 (YTD Data)Rank
Total interest income$5,064,0003,280
Interest income: Domestic office loans$4,543,0003,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$80,0003,653
Interest income: Securities$431,0003,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$3,309,0003,318
Interest income: Domestic office loans$2,930,0003,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$70,0003,319
Interest income: Securities$300,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$9,0003,082
2019-03-31 (YTD Data)Rank
Total interest income$1,641,0003,348
Interest income: Domestic office loans$1,440,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$47,0002,879
Interest income: Securities$147,0003,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$6,102,0003,404
Interest income: Domestic office loans$5,439,0003,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$111,0003,251
Interest income: Securities$535,0003,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$17,0003,110
2018-09-30 (YTD Data)Rank
Total interest income$4,488,0003,453
Interest income: Domestic office loans$4,026,0003,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$55,0003,758
Interest income: Securities$392,0003,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$2,884,0003,504
Interest income: Domestic office loans$2,592,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$253,0003,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$8,0003,088
2018-03-31 (YTD Data)Rank
Total interest income$1,374,0003,607
Interest income: Domestic office loans$1,239,0003,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$109,0003,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$4,890,0003,790
Interest income: Domestic office loans$4,388,0003,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$81,0003,225
Interest income: Securities$405,0003,728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$3,526,0003,879
Interest income: Domestic office loans$3,150,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$66,0003,029
Interest income: Securities$294,0003,817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$16,0002,663
2017-06-30 (YTD Data)Rank
Total interest income$2,251,0003,960
Interest income: Domestic office loans$2,013,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$42,0002,962
Interest income: Securities$181,0003,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$15,0002,322
2017-03-31 (YTD Data)Rank
Total interest income$1,073,0004,069
Interest income: Domestic office loans$970,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$80,0004,094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$4,465,0004,009
Interest income: Domestic office loans$4,124,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$23,0004,314
Interest income: Securities$311,0004,151
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$7,0003,725
2016-09-30 (YTD Data)Rank
Total interest income$3,380,0004,015
Interest income: Domestic office loans$3,119,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$15,0004,427
Interest income: Securities$239,0004,172
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$7,0003,471
2016-06-30 (YTD Data)Rank
Total interest income$2,259,0004,045
Interest income: Domestic office loans$2,082,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$7,0004,663
Interest income: Securities$170,0004,159
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$1,117,0004,094
Interest income: Domestic office loans$1,022,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$90,0004,133
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$4,281,0004,178
Interest income: Domestic office loans$3,916,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$342,0004,266
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$11,0003,299
2015-09-30 (YTD Data)Rank
Total interest income$3,179,0004,239
Interest income: Domestic office loans$2,909,0004,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$257,0004,329
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$5,0003,738
2015-06-30 (YTD Data)Rank
Total interest income$2,121,0004,255
Interest income: Domestic office loans$1,931,0004,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$180,0004,292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,041,0004,320
Interest income: Domestic office loans$942,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$97,0004,233
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$4,150,0004,394
Interest income: Domestic office loans$3,732,0004,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$14,0004,390
Interest income: Securities$391,0004,348
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$3,063,0004,472
Interest income: Domestic office loans$2,752,0004,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$292,0004,415
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$7,0003,478
2014-06-30 (YTD Data)Rank
Total interest income$1,984,0004,542
Interest income: Domestic office loans$1,783,0004,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$187,0004,538
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$955,0004,666
Interest income: Domestic office loans$877,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$76,0004,853
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$3,731,0004,790
Interest income: Domestic office loans$3,547,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$13,0004,712
Interest income: Securities$154,0005,521
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$17,0002,728
2013-09-30 (YTD Data)Rank
Total interest income$2,754,0004,877
Interest income: Domestic office loans$2,641,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$92,0005,732
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$1,837,0004,887
Interest income: Domestic office loans$1,769,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$51,0005,878
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$910,0004,941
Interest income: Domestic office loans$884,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$22,0006,026
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$3,948,0004,898
Interest income: Domestic office loans$3,775,0004,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$160,0005,762
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$2,986,0004,967
Interest income: Domestic office loans$2,842,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$139,0005,730
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$1,998,0005,006
Interest income: Domestic office loans$1,890,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$103,0005,685
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,000,0005,041
Interest income: Domestic office loans$944,0004,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$56,0005,636
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$3,992,0005,158
Interest income: Domestic office loans$3,671,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0004,330
Interest income: Securities$311,0005,386
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$3,005,0005,209
Interest income: Domestic office loans$2,752,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$243,0005,375
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$1,995,0005,253
Interest income: Domestic office loans$1,824,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$162,0005,425
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$1,007,0005,249
Interest income: Domestic office loans$927,0004,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$75,0005,538
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$4,071,0005,354
Interest income: Domestic office loans$3,699,0005,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$23,0003,396
Interest income: Securities$349,0005,435
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$3,041,0005,465
Interest income: Domestic office loans$2,750,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$18,0003,282
Interest income: Securities$273,0005,465
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$2,005,0005,540
Interest income: Domestic office loans$1,805,0005,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$188,0005,500
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$977,0005,664
Interest income: Domestic office loans$881,0005,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$90,0005,633
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$3,744,0005,867
Interest income: Domestic office loans$3,357,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$31,0002,804
Interest income: Securities$350,0005,892
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$2,777,0005,951
Interest income: Domestic office loans$2,485,0005,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$25,0002,654
Interest income: Securities$261,0006,000
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$1,807,0006,070
Interest income: Domestic office loans$1,615,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$175,0006,071
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$873,0006,190
Interest income: Domestic office loans$772,0005,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$94,0006,059
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,363,0006,394
Interest income: Domestic office loans$3,020,0006,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$286,0006,620
Interest income: Trading accounts$0202
Interest income: Federal funds sold$42,0004,873
Other interest income$8,0005,172
2008-09-30 (YTD Data)Rank
Total interest income$2,450,0006,510
Interest income: Domestic office loans$2,213,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$186,0006,863
Interest income: Trading accounts$0199
Interest income: Federal funds sold$36,0005,012
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,583,0006,651
Interest income: Domestic office loans$1,427,0006,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$115,0007,039
Interest income: Trading accounts$0203
Interest income: Federal funds sold$26,0005,096
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$786,0006,749
Interest income: Domestic office loans$710,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$54,0007,176
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0004,853
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,320,0006,636
Interest income: Domestic office loans$2,904,0006,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$250,0007,066
Interest income: Trading accounts$0220
Interest income: Federal funds sold$145,0004,168
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$2,506,0006,657
Interest income: Domestic office loans$2,185,0006,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$183,0007,123
Interest income: Trading accounts$0215
Interest income: Federal funds sold$119,0003,972
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$1,686,0006,684
Interest income: Domestic office loans$1,448,0006,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$120,0007,178
Interest income: Trading accounts$0200
Interest income: Federal funds sold$102,0003,481
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$863,0006,662
Interest income: Domestic office loans$735,0006,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$59,0007,241
Interest income: Trading accounts$0197
Interest income: Federal funds sold$66,0002,924
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,946,0006,818
Interest income: Domestic office loans$2,622,0006,400
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$213,0007,279
Interest income: Trading accounts$0120
Interest income: Federal funds sold$100,0004,444
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$2,069,0007,000
Interest income: Domestic office loans$1,866,0006,543
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$159,0007,336
Interest income: Trading accounts$0111
Interest income: Federal funds sold$35,0005,500
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,278,0007,153
Interest income: Domestic office loans$1,143,0006,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$107,0007,337
Interest income: Trading accounts$0112
Interest income: Federal funds sold$21,0005,516
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$578,0007,335
Interest income: Domestic office loans$505,0006,961
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$55,0007,323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,656,0007,757
Interest income: Domestic office loans$1,400,0007,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$142,0007,699
Interest income: Trading accounts$0124
Interest income: Federal funds sold$106,0003,207
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$1,161,0007,871
Interest income: Domestic office loans$1,006,0007,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$96,0007,826
Interest income: Trading accounts$0117
Interest income: Federal funds sold$54,0003,703
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$722,0007,977
Interest income: Domestic office loans$647,0007,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$56,0007,962
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,0005,172
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$346,0008,084
Interest income: Domestic office loans$315,0007,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$25,0008,107
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$858,0008,517
Interest income: Domestic office loans$768,0008,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$40,0008,513
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$564,0008,656
Interest income: Domestic office loans$511,0008,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$20,0008,681
Interest income: Trading accounts$0127
Interest income: Federal funds sold$26,0003,128
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$327,0008,775
Interest income: Domestic office loans$295,0008,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$12,0008,754
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$138,0008,896
Interest income: Domestic office loans$122,0008,727
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$5,0008,803
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$138,0009,099
Interest income: Domestic office loans$92,0009,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$11,0008,940
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$55,0009,195
Interest income: Domestic office loans$27,0009,121
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$6,0009,029
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$13,0009,260
Interest income: Domestic office loans$2,0009,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,0009,097
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$06,183

* 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.