Home > Central Bank of the Midwest > Total Interest Income

Central Bank of the Midwest, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$84,629,000328
Interest income: Domestic office loans$79,873,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$558,000255
Interest income: Securities$3,452,000666
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000689
Other interest income$738,000152
2021-06-30 (YTD Data)Rank
Total interest income$56,188,000325
Interest income: Domestic office loans$53,245,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$281,000292
Interest income: Securities$2,164,000682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$493,000155
2021-03-31 (YTD Data)Rank
Total interest income$28,527,000322
Interest income: Domestic office loans$27,091,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$111,000365
Interest income: Securities$1,074,000662
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000531
Other interest income$248,000138
2020-12-31 (YTD Data)Rank
Total interest income$109,576,000333
Interest income: Domestic office loans$101,141,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$726,000396
Interest income: Securities$6,763,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$921,000205
2020-09-30 (YTD Data)Rank
Total interest income$79,889,000343
Interest income: Domestic office loans$73,102,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$668,000360
Interest income: Securities$5,428,000455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000995
Other interest income$669,000216
2020-06-30 (YTD Data)Rank
Total interest income$52,029,000347
Interest income: Domestic office loans$47,180,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$597,000350
Interest income: Securities$3,819,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000988
Other interest income$413,000239
2020-03-31 (YTD Data)Rank
Total interest income$23,145,000391
Interest income: Domestic office loans$20,592,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$483,000345
Interest income: Securities$1,886,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000955
Other interest income$165,000325
2019-12-31 (YTD Data)Rank
Total interest income$75,174,000470
Interest income: Domestic office loans$65,755,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,566,000330
Interest income: Securities$6,234,000567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$170,000582
Other interest income$449,000436
2019-09-30 (YTD Data)Rank
Total interest income$55,094,000482
Interest income: Domestic office loans$48,086,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,181,000309
Interest income: Securities$4,358,000628
Interest income: Trading accountsNANA
Interest income: Federal funds sold$150,000507
Other interest income$319,000459
2019-06-30 (YTD Data)Rank
Total interest income$37,169,000475
Interest income: Domestic office loans$32,557,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,584,000278
Interest income: Securities$2,732,000668
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000529
Other interest income$201,000488
2019-03-31 (YTD Data)Rank
Total interest income$18,733,000472
Interest income: Domestic office loans$16,432,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$950,000238
Interest income: Securities$1,217,000722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000723
Other interest income$101,000488
2018-12-31 (YTD Data)Rank
Total interest income$68,804,000474
Interest income: Domestic office loans$61,438,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,616,000246
Interest income: Securities$4,241,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000533
Other interest income$390,000485
2018-09-30 (YTD Data)Rank
Total interest income$50,555,000476
Interest income: Domestic office loans$45,308,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,690,000264
Interest income: Securities$3,172,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$96,000481
Other interest income$289,000468
2018-06-30 (YTD Data)Rank
Total interest income$33,133,000477
Interest income: Domestic office loans$29,665,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,145,000243
Interest income: Securities$2,077,000797
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000501
Other interest income$189,000474
2018-03-31 (YTD Data)Rank
Total interest income$16,303,000479
Interest income: Domestic office loans$14,599,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$545,000246
Interest income: Securities$1,040,000791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000554
Other interest income$94,000470
2017-12-31 (YTD Data)Rank
Total interest income$62,360,000466
Interest income: Domestic office loans$56,350,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,266,000302
Interest income: Securities$4,296,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000412
Other interest income$356,000425
2017-09-30 (YTD Data)Rank
Total interest income$46,461,000472
Interest income: Domestic office loans$42,176,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$766,000347
Interest income: Securities$3,189,000746
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000424
Other interest income$265,000427
2017-06-30 (YTD Data)Rank
Total interest income$30,636,000471
Interest income: Domestic office loans$27,899,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$441,000351
Interest income: Securities$2,085,000767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000474
Other interest income$175,000424
2017-03-31 (YTD Data)Rank
Total interest income$15,285,000469
Interest income: Domestic office loans$13,996,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$178,000407
Interest income: Securities$1,013,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000673
Other interest income$87,000433
2016-12-31 (YTD Data)Rank
Total interest income$61,250,000447
Interest income: Domestic office loans$56,670,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$543,000367
Interest income: Securities$3,645,000851
Interest income: Trading accounts$0121
Interest income: Federal funds sold$48,000406
Other interest income$344,000422
2016-09-30 (YTD Data)Rank
Total interest income$44,819,000456
Interest income: Domestic office loans$41,446,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$385,000391
Interest income: Securities$2,689,000870
Interest income: Trading accounts$0116
Interest income: Federal funds sold$42,000344
Other interest income$257,000403
2016-06-30 (YTD Data)Rank
Total interest income$30,142,000454
Interest income: Domestic office loans$27,905,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$254,000396
Interest income: Securities$1,792,000893
Interest income: Trading accounts$0116
Interest income: Federal funds sold$21,000468
Other interest income$170,000408
2016-03-31 (YTD Data)Rank
Total interest income$15,358,000439
Interest income: Domestic office loans$14,256,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$130,000378
Interest income: Securities$883,000913
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$85,000399
2015-12-31 (YTD Data)Rank
Total interest income$56,396,000451
Interest income: Domestic office loans$52,025,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$373,000337
Interest income: Securities$3,640,000879
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,000525
Other interest income$339,000380
2015-09-30 (YTD Data)Rank
Total interest income$41,674,000460
Interest income: Domestic office loans$38,358,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$268,000348
Interest income: Securities$2,782,000882
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000592
Other interest income$254,000390
2015-06-30 (YTD Data)Rank
Total interest income$27,689,000460
Interest income: Domestic office loans$25,458,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$178,000350
Interest income: Securities$1,874,000876
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000495
Other interest income$169,000393
2015-03-31 (YTD Data)Rank
Total interest income$13,625,000467
Interest income: Domestic office loans$12,545,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$91,000339
Interest income: Securities$901,000918
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$83,000384
2014-12-31 (YTD Data)Rank
Total interest income$47,774,000518
Interest income: Domestic office loans$45,212,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$194,000611
Interest income: Securities$2,035,0001,569
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000747
Other interest income$319,000341
2014-09-30 (YTD Data)Rank
Total interest income$36,281,000511
Interest income: Domestic office loans$34,413,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$100,000901
Interest income: Securities$1,526,0001,593
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$239,000336
2014-06-30 (YTD Data)Rank
Total interest income$24,414,000507
Interest income: Domestic office loans$23,190,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$40,0001,586
Interest income: Securities$1,023,0001,598
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$159,000336
2014-03-31 (YTD Data)Rank
Total interest income$12,148,000503
Interest income: Domestic office loans$11,539,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$514,0001,602
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$80,000330
2013-12-31 (YTD Data)Rank
Total interest income$47,990,000515
Interest income: Domestic office loans$45,274,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$126,0001,049
Interest income: Securities$2,268,0001,386
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$319,000281
2013-09-30 (YTD Data)Rank
Total interest income$36,123,000514
Interest income: Domestic office loans$34,017,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$105,000953
Interest income: Securities$1,760,0001,334
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$239,000279
2013-06-30 (YTD Data)Rank
Total interest income$24,232,000511
Interest income: Domestic office loans$22,783,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$75,000908
Interest income: Securities$1,214,0001,281
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$159,000272
2013-03-31 (YTD Data)Rank
Total interest income$12,209,000510
Interest income: Domestic office loans$11,468,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$37,000914
Interest income: Securities$623,0001,259
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$80,000272
2012-12-31 (YTD Data)Rank
Total interest income$51,473,000509
Interest income: Domestic office loans$47,965,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$191,000684
Interest income: Securities$2,981,0001,199
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$329,000265
2012-09-30 (YTD Data)Rank
Total interest income$38,689,000510
Interest income: Domestic office loans$35,984,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$144,000680
Interest income: Securities$2,307,0001,213
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$249,000251
2012-06-30 (YTD Data)Rank
Total interest income$25,757,000515
Interest income: Domestic office loans$23,898,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$87,000791
Interest income: Securities$1,599,0001,206
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$169,000254
2012-03-31 (YTD Data)Rank
Total interest income$12,928,000520
Interest income: Domestic office loans$11,976,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$49,000691
Interest income: Securities$813,0001,208
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$89,000235
2011-12-31 (YTD Data)Rank
Total interest income$53,158,000511
Interest income: Domestic office loans$48,799,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$272,000450
Interest income: Securities$3,726,0001,149
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$353,000226
2011-09-30 (YTD Data)Rank
Total interest income$39,992,000517
Interest income: Domestic office loans$36,653,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$191,000498
Interest income: Securities$2,878,0001,151
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$264,000229
2011-06-30 (YTD Data)Rank
Total interest income$26,630,000521
Interest income: Domestic office loans$24,393,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$121,000529
Interest income: Securities$1,936,0001,141
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$175,000235
2011-03-31 (YTD Data)Rank
Total interest income$13,333,000523
Interest income: Domestic office loans$12,228,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$64,000500
Interest income: Securities$950,0001,137
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$88,000238
2010-12-31 (YTD Data)Rank
Total interest income$48,110,000622
Interest income: Domestic office loans$42,874,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000630
Interest Income: Balance due from depository inst$505,000269
Interest income: Securities$4,387,0001,000
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$306,000257
2010-09-30 (YTD Data)Rank
Total interest income$34,265,000658
Interest income: Domestic office loans$30,173,000620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000579
Interest Income: Balance due from depository inst$412,000246
Interest income: Securities$3,426,0001,000
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$218,000264
2010-06-30 (YTD Data)Rank
Total interest income$22,902,000663
Interest income: Domestic office loans$20,026,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000505
Interest Income: Balance due from depository inst$280,000235
Interest income: Securities$2,419,000975
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$145,000278
2010-03-31 (YTD Data)Rank
Total interest income$11,271,000692
Interest income: Domestic office loans$9,751,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000507
Interest Income: Balance due from depository inst$137,000251
Interest income: Securities$1,294,000927
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$73,000287
2009-12-31 (YTD Data)Rank
Total interest income$45,776,000721
Interest income: Domestic office loans$39,529,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000494
Interest Income: Balance due from depository inst$192,000808
Interest income: Securities$5,668,000917
Interest income: Trading accounts$0167
Interest income: Federal funds sold$39,000593
Other interest income$277,000306
2009-09-30 (YTD Data)Rank
Total interest income$33,804,000754
Interest income: Domestic office loans$29,222,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000497
Interest Income: Balance due from depository inst$84,0001,300
Interest income: Securities$4,202,000955
Interest income: Trading accounts$0164
Interest income: Federal funds sold$37,000477
Other interest income$205,000315
2009-06-30 (YTD Data)Rank
Total interest income$22,206,000791
Interest income: Domestic office loans$19,231,000752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000497
Interest Income: Balance due from depository inst$25,0002,065
Interest income: Securities$2,753,000989
Interest income: Trading accounts$0157
Interest income: Federal funds sold$28,000424
Other interest income$132,000312
2009-03-31 (YTD Data)Rank
Total interest income$10,433,000842
Interest income: Domestic office loans$8,949,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000492
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$1,384,0001,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$73,000286
2008-12-31 (YTD Data)Rank
Total interest income$45,076,000837
Interest income: Domestic office loans$38,103,000811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000492
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$6,118,000933
Interest income: Trading accounts$0202
Interest income: Federal funds sold$526,000395
Other interest income$253,000666
2008-09-30 (YTD Data)Rank
Total interest income$34,378,000838
Interest income: Domestic office loans$28,956,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000503
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$4,673,000925
Interest income: Trading accounts$0199
Interest income: Federal funds sold$516,000378
Other interest income$177,000795
2008-06-30 (YTD Data)Rank
Total interest income$23,314,000830
Interest income: Domestic office loans$19,612,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000522
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,111,000935
Interest income: Trading accounts$0203
Interest income: Federal funds sold$452,000319
Other interest income$106,000919
2008-03-31 (YTD Data)Rank
Total interest income$6,568,0001,583
Interest income: Domestic office loans$6,032,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000529
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$465,0002,788
Interest income: Trading accounts$0182
Interest income: Federal funds sold$23,0004,367
Other interest income$32,0001,412
2007-12-31 (YTD Data)Rank
Total interest income$27,566,0001,555
Interest income: Domestic office loans$24,818,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000544
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$2,411,0002,195
Interest income: Trading accounts$0220
Interest income: Federal funds sold$133,0004,394
Other interest income$128,0001,457
2007-09-30 (YTD Data)Rank
Total interest income$20,635,0001,567
Interest income: Domestic office loans$18,506,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000597
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$1,870,0002,135
Interest income: Trading accounts$0215
Interest income: Federal funds sold$114,0004,083
Other interest income$97,0001,442
2007-06-30 (YTD Data)Rank
Total interest income$13,553,0001,608
Interest income: Domestic office loans$12,078,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000641
Interest Income: Balance due from depository inst$10,0002,807
Interest income: Securities$1,276,0002,104
Interest income: Trading accounts$0200
Interest income: Federal funds sold$101,0003,504
Other interest income$67,0001,432
2007-03-31 (YTD Data)Rank
Total interest income$6,612,0001,643
Interest income: Domestic office loans$5,838,0001,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$9,0002,197
Interest income: Securities$655,0002,050
Interest income: Trading accounts$0197
Interest income: Federal funds sold$79,0002,563
Other interest income$31,0001,510
2006-12-31 (YTD Data)Rank
Total interest income$25,764,0001,555
Interest income: Domestic office loans$22,782,0001,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$2,473,0002,067
Interest income: Trading accounts$0120
Interest income: Federal funds sold$387,0001,651
Other interest income$122,0001,482
2006-09-30 (YTD Data)Rank
Total interest income$18,840,0001,581
Interest income: Domestic office loans$16,780,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,825,0002,082
Interest income: Trading accounts$0111
Interest income: Federal funds sold$144,0002,834
Other interest income$91,0001,480
2006-06-30 (YTD Data)Rank
Total interest income$12,338,0001,574
Interest income: Domestic office loans$10,992,0001,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,193,0002,107
Interest income: Trading accounts$0112
Interest income: Federal funds sold$94,0002,802
Other interest income$59,0001,464
2006-03-31 (YTD Data)Rank
Total interest income$5,907,0001,607
Interest income: Domestic office loans$5,285,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$552,0002,224
Interest income: Trading accounts$0113
Interest income: Federal funds sold$41,0003,033
Other interest income$29,0001,469
2005-12-31 (YTD Data)Rank
Total interest income$21,656,0001,546
Interest income: Domestic office loans$19,001,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$2,358,0001,966
Interest income: Trading accounts$0124
Interest income: Federal funds sold$189,0001,989
Other interest income$108,0001,487
2005-09-30 (YTD Data)Rank
Total interest income$15,901,0001,537
Interest income: Domestic office loans$13,930,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,810,0001,921
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$79,0001,496
2005-06-30 (YTD Data)Rank
Total interest income$10,344,0001,533
Interest income: Domestic office loans$8,989,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,224,0001,901
Interest income: Trading accounts$0114
Interest income: Federal funds sold$76,0001,950
Other interest income$55,0001,440
2005-03-31 (YTD Data)Rank
Total interest income$5,061,0001,539
Interest income: Domestic office loans$4,383,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$600,0001,929
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,0001,257
Other interest income$25,0001,470
2004-12-31 (YTD Data)Rank
Total interest income$20,313,0001,406
Interest income: Domestic office loans$18,003,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,011,0002,214
Interest income: Trading accounts$0141
Interest income: Federal funds sold$207,000648
Other interest income$92,0001,406
2004-09-30 (YTD Data)Rank
Total interest income$15,219,0001,388
Interest income: Domestic office loans$13,536,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,432,0002,322
Interest income: Trading accounts$0127
Interest income: Federal funds sold$168,000481
Other interest income$83,0001,203
2004-06-30 (YTD Data)Rank
Total interest income$4,008,0003,379
Interest income: Domestic office loans$3,548,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$392,0004,467
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000974
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$2,034,0003,346
Interest income: Domestic office loans$1,814,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$184,0004,689
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$9,320,0003,015
Interest income: Domestic office loans$8,630,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$528,0005,567
Interest income: Trading accounts$0150
Interest income: Federal funds sold$134,0001,062
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$7,273,0002,954
Interest income: Domestic office loans$6,793,0002,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$364,0005,831
Interest income: Trading accounts$0140
Interest income: Federal funds sold$95,0001,245
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$4,964,0002,916
Interest income: Domestic office loans$4,662,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$228,0006,077
Interest income: Trading accounts$0136
Interest income: Federal funds sold$60,0001,448
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$2,601,0002,805
Interest income: Domestic office loans$2,461,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$113,0006,192
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$11,613,0002,631
Interest income: Domestic office loans$10,949,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$569,0006,013
Interest income: Trading accounts$0154
Interest income: Federal funds sold$70,0003,176
Other interest income$25,0003,025
2001-12-31 (YTD Data)Rank
Total interest income$12,855,0002,653
Interest income: Domestic office loans$11,632,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,014,0004,739
Interest income: Trading accounts$0152
Interest income: Federal funds sold$209,0002,967
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$13,026,0002,662
Interest income: Domestic office loans$11,546,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,027,0005,239
Interest income: Trading accounts$0175
Interest income: Federal funds sold$453,0001,283
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,492,0003,081
Interest income: Domestic office loans$9,089,0002,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,052,0005,164
Interest income: Trading accounts$0182
Interest income: Federal funds sold$351,0001,702
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,352,0003,124
Interest income: Domestic office loans$8,978,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,075,0005,058
Interest income: Trading accounts$0204
Interest income: Federal funds sold$299,0002,736
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,213,0003,505
Interest income: Domestic office loans$7,951,0003,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,092,0005,415
Interest income: Trading accounts$0210
Interest income: Federal funds sold$170,0003,584
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,798,0004,133
Interest income: Domestic office loans$6,545,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,045,0005,943
Interest income: Trading accounts$0283
Interest income: Federal funds sold$208,0003,031
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,664,0005,467
Interest income: Domestic office loans$4,729,0004,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$719,0007,673
Interest income: Trading accounts$0335
Interest income: Federal funds sold$216,0003,091
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,916,0006,805
Interest income: Domestic office loans$3,327,0005,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$371,00010,064
Interest income: Trading accounts$0434
Interest income: Federal funds sold$218,0001,843
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,259,0007,909
Interest income: Domestic office loans$2,922,0006,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$176,00012,161
Interest income: Trading accounts$0484
Interest income: Federal funds sold$159,0002,387
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,791,0007,791
Interest income: Domestic office loans$3,471,0006,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$17,0004,652
Interest income: Securities$249,00012,285
Interest income: Trading accounts$0558
Interest income: Federal funds sold$54,0007,212
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.