Home > Central Bank Illinois > Total Interest Income

Central Bank Illinois, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$57,489,000827
Interest income: Domestic office loans$42,540,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,570,0001,264
Interest income: Securities$12,491,000477
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,123
Other interest income$881,000381
2023-09-30 (YTD Data)Rank
Total interest income$41,830,000836
Interest income: Domestic office loans$30,601,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,342,0001,118
Interest income: Securities$9,415,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,117
Other interest income$467,000466
2023-06-30 (YTD Data)Rank
Total interest income$26,814,000837
Interest income: Domestic office loans$19,389,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$782,0001,161
Interest income: Securities$6,376,000458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$264,000514
2023-03-31 (YTD Data)Rank
Total interest income$12,935,000855
Interest income: Domestic office loans$9,250,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$310,0001,260
Interest income: Securities$3,274,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$100,000604
2022-12-31 (YTD Data)Rank
Total interest income$43,795,000834
Interest income: Domestic office loans$29,890,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$369,0001,841
Interest income: Securities$13,290,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$244,000652
2022-09-30 (YTD Data)Rank
Total interest income$31,312,000837
Interest income: Domestic office loans$21,249,0001,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$164,0002,143
Interest income: Securities$9,725,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$173,000622
2022-06-30 (YTD Data)Rank
Total interest income$19,828,000839
Interest income: Domestic office loans$13,574,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$74,0002,110
Interest income: Securities$6,070,000376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$110,000601
2022-03-31 (YTD Data)Rank
Total interest income$9,299,000862
Interest income: Domestic office loans$6,442,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$16,0002,563
Interest income: Securities$2,785,000384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$56,000550
2021-12-31 (YTD Data)Rank
Total interest income$37,865,000877
Interest income: Domestic office loans$27,821,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$40,0003,151
Interest income: Securities$9,786,000364
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$218,000573
2021-09-30 (YTD Data)Rank
Total interest income$28,618,000885
Interest income: Domestic office loans$21,160,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$28,0003,235
Interest income: Securities$7,269,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$161,000577
2021-06-30 (YTD Data)Rank
Total interest income$18,637,000894
Interest income: Domestic office loans$13,569,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$19,0003,110
Interest income: Securities$4,942,000348
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$107,000584
2021-03-31 (YTD Data)Rank
Total interest income$8,992,000914
Interest income: Domestic office loans$6,499,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$2,426,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$55,000550
2020-12-31 (YTD Data)Rank
Total interest income$37,882,000879
Interest income: Domestic office loans$28,200,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$30,0003,962
Interest income: Securities$9,414,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000826
Other interest income$208,000681
2020-09-30 (YTD Data)Rank
Total interest income$28,011,000887
Interest income: Domestic office loans$20,797,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$32,0003,794
Interest income: Securities$6,999,000377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000773
Other interest income$153,000703
2020-06-30 (YTD Data)Rank
Total interest income$18,926,000887
Interest income: Domestic office loans$14,034,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$4,737,000382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000715
Other interest income$99,000753
2020-03-31 (YTD Data)Rank
Total interest income$9,461,000894
Interest income: Domestic office loans$6,959,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$21,0003,646
Interest income: Securities$2,401,000387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000678
Other interest income$51,000757
2019-12-31 (YTD Data)Rank
Total interest income$38,258,000882
Interest income: Domestic office loans$27,645,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$32,0004,420
Interest income: Securities$10,114,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$289,000351
Other interest income$178,000893
2019-09-30 (YTD Data)Rank
Total interest income$28,694,000888
Interest income: Domestic office loans$20,770,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$18,0004,580
Interest income: Securities$7,582,000376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$199,000395
Other interest income$125,000938
2019-06-30 (YTD Data)Rank
Total interest income$18,892,000892
Interest income: Domestic office loans$13,685,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$9,0004,666
Interest income: Securities$5,048,000383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000740
Other interest income$84,000956
2019-03-31 (YTD Data)Rank
Total interest income$9,273,000906
Interest income: Domestic office loans$6,674,0001,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$4,0004,701
Interest income: Securities$2,538,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,303
Other interest income$43,000952
2018-12-31 (YTD Data)Rank
Total interest income$34,946,000903
Interest income: Domestic office loans$24,325,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$58,0004,025
Interest income: Securities$10,323,000363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$109,000585
Other interest income$131,0001,099
2018-09-30 (YTD Data)Rank
Total interest income$25,779,000903
Interest income: Domestic office loans$17,839,0001,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$43,0004,004
Interest income: Securities$7,715,000358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000503
Other interest income$90,0001,132
2018-06-30 (YTD Data)Rank
Total interest income$16,843,000911
Interest income: Domestic office loans$11,592,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,0004,793
Interest income: Securities$5,146,000357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000727
Other interest income$58,0001,155
2018-03-31 (YTD Data)Rank
Total interest income$8,327,000908
Interest income: Domestic office loans$5,660,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$2,627,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000869
Other interest income$25,0001,257
2017-12-31 (YTD Data)Rank
Total interest income$29,057,000989
Interest income: Domestic office loans$20,332,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$9,0004,922
Interest income: Securities$8,504,000401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$114,000328
Other interest income$98,0001,178
2017-09-30 (YTD Data)Rank
Total interest income$20,715,0001,035
Interest income: Domestic office loans$14,578,0001,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$6,0004,972
Interest income: Securities$5,963,000430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000272
Other interest income$75,0001,126
2017-06-30 (YTD Data)Rank
Total interest income$12,910,0001,080
Interest income: Domestic office loans$9,151,0001,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$3,610,000463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$143,000509
2017-03-31 (YTD Data)Rank
Total interest income$6,493,0001,071
Interest income: Domestic office loans$4,692,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$1,772,000462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$26,0001,091
2016-12-31 (YTD Data)Rank
Total interest income$23,011,0001,150
Interest income: Domestic office loans$16,864,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$6,070,000516
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$68,0001,424
2016-09-30 (YTD Data)Rank
Total interest income$17,052,0001,164
Interest income: Domestic office loans$12,556,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$4,444,000543
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$46,0001,497
2016-06-30 (YTD Data)Rank
Total interest income$10,985,0001,197
Interest income: Domestic office loans$7,992,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,0005,266
Interest income: Securities$2,962,000562
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$30,0001,551
2016-03-31 (YTD Data)Rank
Total interest income$5,406,0001,215
Interest income: Domestic office loans$3,893,0001,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,496,000561
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$15,0001,498
2015-12-31 (YTD Data)Rank
Total interest income$20,299,0001,259
Interest income: Domestic office loans$14,232,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$6,024,000543
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$40,0001,925
2015-09-30 (YTD Data)Rank
Total interest income$14,983,0001,285
Interest income: Domestic office loans$10,467,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$4,484,000553
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$29,0001,934
2015-06-30 (YTD Data)Rank
Total interest income$9,838,0001,301
Interest income: Domestic office loans$6,925,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$2,894,000571
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$19,0001,995
2015-03-31 (YTD Data)Rank
Total interest income$4,870,0001,317
Interest income: Domestic office loans$3,441,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$1,419,000586
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$19,115,0001,329
Interest income: Domestic office loans$13,453,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$5,631,000586
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$27,0002,302
2014-09-30 (YTD Data)Rank
Total interest income$14,148,0001,349
Interest income: Domestic office loans$9,949,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$4,177,000606
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$19,0002,343
2014-06-30 (YTD Data)Rank
Total interest income$9,426,0001,344
Interest income: Domestic office loans$6,620,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$2,794,000612
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$12,0002,428
2014-03-31 (YTD Data)Rank
Total interest income$4,641,0001,366
Interest income: Domestic office loans$3,242,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,394,000624
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$5,0002,529
2013-12-31 (YTD Data)Rank
Total interest income$18,247,0001,397
Interest income: Domestic office loans$13,203,0001,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$5,029,000651
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$13,518,0001,418
Interest income: Domestic office loans$9,857,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$3,651,000672
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$8,974,0001,421
Interest income: Domestic office loans$6,545,0001,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$2,422,000681
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$4,564,0001,396
Interest income: Domestic office loans$3,329,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$1,233,000670
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$18,203,0001,461
Interest income: Domestic office loans$13,216,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$4,969,000739
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$13,599,0001,485
Interest income: Domestic office loans$9,810,0001,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$3,779,000766
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$8,995,0001,515
Interest income: Domestic office loans$6,472,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$2,516,000784
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$4,503,0001,535
Interest income: Domestic office loans$3,230,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$1,270,000789
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$18,694,0001,529
Interest income: Domestic office loans$13,625,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$5,062,000813
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$14,038,0001,541
Interest income: Domestic office loans$10,230,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$3,803,000836
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$9,342,0001,559
Interest income: Domestic office loans$6,798,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$2,540,000847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$4,724,0001,551
Interest income: Domestic office loans$3,429,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,293,000827
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$19,628,0001,567
Interest income: Domestic office loans$14,896,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$4,728,000933
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$14,717,0001,604
Interest income: Domestic office loans$11,177,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$3,537,000973
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$9,847,0001,615
Interest income: Domestic office loans$7,454,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$2,392,000984
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,870,0001,659
Interest income: Domestic office loans$3,705,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,164,0001,034
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$19,919,0001,713
Interest income: Domestic office loans$15,349,0001,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$4,564,0001,146
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$14,877,0001,742
Interest income: Domestic office loans$11,473,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$3,399,0001,186
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$10,055,0001,757
Interest income: Domestic office loans$7,765,0001,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,286,0001,211
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$5,039,0001,774
Interest income: Domestic office loans$3,859,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,179,0001,185
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$19,641,0001,950
Interest income: Domestic office loans$15,773,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$3,754,0001,498
Interest income: Trading accounts$0202
Interest income: Federal funds sold$75,0003,490
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$14,553,0002,003
Interest income: Domestic office loans$11,786,0002,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$34,0002,174
Interest income: Securities$2,664,0001,589
Interest income: Trading accounts$0199
Interest income: Federal funds sold$66,0003,613
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$9,525,0002,077
Interest income: Domestic office loans$7,829,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$27,0001,991
Interest income: Securities$1,610,0001,734
Interest income: Trading accounts$0203
Interest income: Federal funds sold$56,0003,365
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$4,682,0002,156
Interest income: Domestic office loans$3,865,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$20,0001,616
Interest income: Securities$759,0001,836
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0003,352
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$17,886,0002,297
Interest income: Domestic office loans$14,539,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$152,0001,121
Interest income: Securities$2,823,0001,925
Interest income: Trading accounts$0220
Interest income: Federal funds sold$250,0002,856
Other interest income$122,0001,517
2007-09-30 (YTD Data)Rank
Total interest income$13,134,0002,358
Interest income: Domestic office loans$10,605,0002,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$140,000954
Interest income: Securities$2,081,0001,936
Interest income: Trading accounts$0215
Interest income: Federal funds sold$185,0002,979
Other interest income$123,0001,189
2007-06-30 (YTD Data)Rank
Total interest income$8,598,0002,412
Interest income: Domestic office loans$6,846,0002,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$122,000761
Interest income: Securities$1,378,0001,957
Interest income: Trading accounts$0200
Interest income: Federal funds sold$162,0002,502
Other interest income$90,0001,125
2007-03-31 (YTD Data)Rank
Total interest income$4,228,0002,436
Interest income: Domestic office loans$3,289,0002,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$81,000586
Interest income: Securities$687,0001,955
Interest income: Trading accounts$0197
Interest income: Federal funds sold$121,0001,722
Other interest income$50,0001,045
2006-12-31 (YTD Data)Rank
Total interest income$14,561,0002,616
Interest income: Domestic office loans$11,427,0002,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$28,0002,566
Interest income: Securities$2,683,0001,904
Interest income: Trading accounts$0120
Interest income: Federal funds sold$184,0003,161
Other interest income$239,000836
2006-09-30 (YTD Data)Rank
Total interest income$10,505,0002,684
Interest income: Domestic office loans$8,151,0002,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$28,0002,197
Interest income: Securities$2,016,0001,900
Interest income: Trading accounts$0111
Interest income: Federal funds sold$131,0003,042
Other interest income$179,000841
2006-06-30 (YTD Data)Rank
Total interest income$6,645,0002,772
Interest income: Domestic office loans$5,076,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$24,0001,914
Interest income: Securities$1,322,0001,920
Interest income: Trading accounts$0112
Interest income: Federal funds sold$94,0002,802
Other interest income$129,000761
2006-03-31 (YTD Data)Rank
Total interest income$3,107,0002,885
Interest income: Domestic office loans$2,323,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$662,0001,897
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$73,000665
2005-12-31 (YTD Data)Rank
Total interest income$11,347,0002,835
Interest income: Domestic office loans$7,595,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,311
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$3,064,0001,551
Interest income: Trading accounts$0124
Interest income: Federal funds sold$62,0004,359
Other interest income$587,000382
2005-09-30 (YTD Data)Rank
Total interest income$8,360,0002,826
Interest income: Domestic office loans$5,463,0003,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,275
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$2,447,0001,460
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$409,000401
2005-06-30 (YTD Data)Rank
Total interest income$5,509,0002,792
Interest income: Domestic office loans$3,512,0003,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,208
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$1,692,0001,404
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$274,000395
2005-03-31 (YTD Data)Rank
Total interest income$2,728,0002,786
Interest income: Domestic office loans$1,706,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$866,0001,369
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$138,000372
2004-12-31 (YTD Data)Rank
Total interest income$10,749,0002,643
Interest income: Domestic office loans$6,606,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,146
Interest Income: Balance due from depository inst$32,0001,802
Interest income: Securities$3,502,0001,351
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$586,000320
2004-09-30 (YTD Data)Rank
Total interest income$6,048,0003,365
Interest income: Domestic office loans$3,566,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,158
Interest Income: Balance due from depository inst$24,0001,701
Interest income: Securities$2,030,0001,714
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$416,000328
2004-06-30 (YTD Data)Rank
Total interest income$4,017,0003,373
Interest income: Domestic office loans$2,318,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,114
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$1,398,0001,686
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$278,000326
2004-03-31 (YTD Data)Rank
Total interest income$2,059,0003,316
Interest income: Domestic office loans$1,161,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$747,0001,603
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$140,000329
2003-12-31 (YTD Data)Rank
Total interest income$8,734,0003,184
Interest income: Domestic office loans$5,076,0004,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000985
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$3,066,0001,542
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$529,000294
2003-09-30 (YTD Data)Rank
Total interest income$6,899,0003,096
Interest income: Domestic office loans$4,171,0003,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000956
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$2,356,0001,516
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$319,000364
2003-06-30 (YTD Data)Rank
Total interest income$4,791,0003,013
Interest income: Domestic office loans$2,817,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$1,668,0001,476
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$268,000304
2003-03-31 (YTD Data)Rank
Total interest income$2,471,0002,948
Interest income: Domestic office loans$1,391,0003,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000902
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$856,0001,486
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$199,000236
2002-12-31 (YTD Data)Rank
Total interest income$10,633,0002,858
Interest income: Domestic office loans$5,811,0003,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000813
Interest Income: Balance due from depository inst$32,0002,127
Interest income: Securities$4,310,0001,329
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$433,000337
2001-12-31 (YTD Data)Rank
Total interest income$12,538,0002,719
Interest income: Domestic office loans$6,361,0003,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000697
Interest Income: Balance due from depository inst$39,0002,319
Interest income: Securities$5,501,0001,135
Interest income: Trading accounts$0152
Interest income: Federal funds sold$88,0005,342
Other interest income$485,000346
2000-12-31 (YTD Data)Rank
Total interest income$13,584,0002,566
Interest income: Domestic office loans$6,318,0003,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000563
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$7,074,000990
Interest income: Trading accounts$0175
Interest income: Federal funds sold$83,0005,018
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$12,148,0002,678
Interest income: Domestic office loans$5,723,0004,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000558
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$6,303,0001,077
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0007,919
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,391,0002,832
Interest income: Domestic office loans$5,490,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$68,000615
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$5,748,0001,170
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,807,0003,005
Interest income: Domestic office loans$5,436,0004,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,484
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$5,272,0001,340
Interest income: Trading accounts$0210
Interest income: Federal funds sold$93,0005,380
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,512,0003,809
Interest income: Domestic office loans$4,130,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$4,309,0001,748
Interest income: Trading accounts$0283
Interest income: Federal funds sold$72,0006,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,015,0004,010
Interest income: Domestic office loans$3,838,0005,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$4,104,0001,898
Interest income: Trading accounts$0335
Interest income: Federal funds sold$72,0006,616
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,183,0004,123
Interest income: Domestic office loans$3,469,0005,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$3,652,0002,080
Interest income: Trading accounts$0434
Interest income: Federal funds sold$61,0005,631
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,215,0004,200
Interest income: Domestic office loans$3,443,0005,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,755,0002,137
Interest income: Trading accounts$0484
Interest income: Federal funds sold$17,0009,694
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,712,0004,433
Interest income: Domestic office loans$3,568,0006,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,787
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$4,116,0002,232
Interest income: Trading accounts$0558
Interest income: Federal funds sold$25,0009,701
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.