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 | $84,629,000 | 328 |
Interest income: Domestic office loans | $79,873,000 | 311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $558,000 | 255 |
Interest income: Securities | $3,452,000 | 666 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 689 |
Other interest income | $738,000 | 152 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $56,188,000 | 325 |
Interest income: Domestic office loans | $53,245,000 | 309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $281,000 | 292 |
Interest income: Securities | $2,164,000 | 682 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 632 |
Other interest income | $493,000 | 155 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $28,527,000 | 322 |
Interest income: Domestic office loans | $27,091,000 | 303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $111,000 | 365 |
Interest income: Securities | $1,074,000 | 662 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $248,000 | 138 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $109,576,000 | 333 |
Interest income: Domestic office loans | $101,141,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $726,000 | 396 |
Interest income: Securities | $6,763,000 | 473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 964 |
Other interest income | $921,000 | 205 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $79,889,000 | 343 |
Interest income: Domestic office loans | $73,102,000 | 323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $668,000 | 360 |
Interest income: Securities | $5,428,000 | 455 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 995 |
Other interest income | $669,000 | 216 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $52,029,000 | 347 |
Interest income: Domestic office loans | $47,180,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $597,000 | 350 |
Interest income: Securities | $3,819,000 | 450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 988 |
Other interest income | $413,000 | 239 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $23,145,000 | 391 |
Interest income: Domestic office loans | $20,592,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $483,000 | 345 |
Interest income: Securities | $1,886,000 | 464 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 955 |
Other interest income | $165,000 | 325 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $75,174,000 | 470 |
Interest income: Domestic office loans | $65,755,000 | 459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,566,000 | 330 |
Interest income: Securities | $6,234,000 | 567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $170,000 | 582 |
Other interest income | $449,000 | 436 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $55,094,000 | 482 |
Interest income: Domestic office loans | $48,086,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $2,181,000 | 309 |
Interest income: Securities | $4,358,000 | 628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $150,000 | 507 |
Other interest income | $319,000 | 459 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $37,169,000 | 475 |
Interest income: Domestic office loans | $32,557,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,584,000 | 278 |
Interest income: Securities | $2,732,000 | 668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 529 |
Other interest income | $201,000 | 488 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $18,733,000 | 472 |
Interest income: Domestic office loans | $16,432,000 | 455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $950,000 | 238 |
Interest income: Securities | $1,217,000 | 722 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 723 |
Other interest income | $101,000 | 488 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $68,804,000 | 474 |
Interest income: Domestic office loans | $61,438,000 | 455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,616,000 | 246 |
Interest income: Securities | $4,241,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $119,000 | 533 |
Other interest income | $390,000 | 485 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $50,555,000 | 476 |
Interest income: Domestic office loans | $45,308,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,690,000 | 264 |
Interest income: Securities | $3,172,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 481 |
Other interest income | $289,000 | 468 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $33,133,000 | 477 |
Interest income: Domestic office loans | $29,665,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,145,000 | 243 |
Interest income: Securities | $2,077,000 | 797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 501 |
Other interest income | $189,000 | 474 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $16,303,000 | 479 |
Interest income: Domestic office loans | $14,599,000 | 465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $545,000 | 246 |
Interest income: Securities | $1,040,000 | 791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 554 |
Other interest income | $94,000 | 470 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $62,360,000 | 466 |
Interest income: Domestic office loans | $56,350,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,266,000 | 302 |
Interest income: Securities | $4,296,000 | 737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $92,000 | 412 |
Other interest income | $356,000 | 425 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $46,461,000 | 472 |
Interest income: Domestic office loans | $42,176,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $766,000 | 347 |
Interest income: Securities | $3,189,000 | 746 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $65,000 | 424 |
Other interest income | $265,000 | 427 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $30,636,000 | 471 |
Interest income: Domestic office loans | $27,899,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $441,000 | 351 |
Interest income: Securities | $2,085,000 | 767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 474 |
Other interest income | $175,000 | 424 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $15,285,000 | 469 |
Interest income: Domestic office loans | $13,996,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $178,000 | 407 |
Interest income: Securities | $1,013,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 673 |
Other interest income | $87,000 | 433 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $61,250,000 | 447 |
Interest income: Domestic office loans | $56,670,000 | 427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $543,000 | 367 |
Interest income: Securities | $3,645,000 | 851 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $48,000 | 406 |
Other interest income | $344,000 | 422 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $44,819,000 | 456 |
Interest income: Domestic office loans | $41,446,000 | 431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $385,000 | 391 |
Interest income: Securities | $2,689,000 | 870 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $42,000 | 344 |
Other interest income | $257,000 | 403 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $30,142,000 | 454 |
Interest income: Domestic office loans | $27,905,000 | 430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $254,000 | 396 |
Interest income: Securities | $1,792,000 | 893 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $21,000 | 468 |
Other interest income | $170,000 | 408 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $15,358,000 | 439 |
Interest income: Domestic office loans | $14,256,000 | 415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $130,000 | 378 |
Interest income: Securities | $883,000 | 913 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $85,000 | 399 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $56,396,000 | 451 |
Interest income: Domestic office loans | $52,025,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $373,000 | 337 |
Interest income: Securities | $3,640,000 | 879 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $19,000 | 525 |
Other interest income | $339,000 | 380 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $41,674,000 | 460 |
Interest income: Domestic office loans | $38,358,000 | 444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $268,000 | 348 |
Interest income: Securities | $2,782,000 | 882 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 592 |
Other interest income | $254,000 | 390 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $27,689,000 | 460 |
Interest income: Domestic office loans | $25,458,000 | 440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $178,000 | 350 |
Interest income: Securities | $1,874,000 | 876 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 495 |
Other interest income | $169,000 | 393 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,625,000 | 467 |
Interest income: Domestic office loans | $12,545,000 | 444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $91,000 | 339 |
Interest income: Securities | $901,000 | 918 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $83,000 | 384 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $47,774,000 | 518 |
Interest income: Domestic office loans | $45,212,000 | 474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $194,000 | 611 |
Interest income: Securities | $2,035,000 | 1,569 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $14,000 | 747 |
Other interest income | $319,000 | 341 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $36,281,000 | 511 |
Interest income: Domestic office loans | $34,413,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $100,000 | 901 |
Interest income: Securities | $1,526,000 | 1,593 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $239,000 | 336 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $24,414,000 | 507 |
Interest income: Domestic office loans | $23,190,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $40,000 | 1,586 |
Interest income: Securities | $1,023,000 | 1,598 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $159,000 | 336 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,148,000 | 503 |
Interest income: Domestic office loans | $11,539,000 | 455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $14,000 | 2,138 |
Interest income: Securities | $514,000 | 1,602 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $80,000 | 330 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $47,990,000 | 515 |
Interest income: Domestic office loans | $45,274,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $126,000 | 1,049 |
Interest income: Securities | $2,268,000 | 1,386 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $319,000 | 281 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $36,123,000 | 514 |
Interest income: Domestic office loans | $34,017,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $105,000 | 953 |
Interest income: Securities | $1,760,000 | 1,334 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $239,000 | 279 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $24,232,000 | 511 |
Interest income: Domestic office loans | $22,783,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $75,000 | 908 |
Interest income: Securities | $1,214,000 | 1,281 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $159,000 | 272 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,209,000 | 510 |
Interest income: Domestic office loans | $11,468,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $37,000 | 914 |
Interest income: Securities | $623,000 | 1,259 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $80,000 | 272 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $51,473,000 | 509 |
Interest income: Domestic office loans | $47,965,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $191,000 | 684 |
Interest income: Securities | $2,981,000 | 1,199 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,633 |
Other interest income | $329,000 | 265 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $38,689,000 | 510 |
Interest income: Domestic office loans | $35,984,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $144,000 | 680 |
Interest income: Securities | $2,307,000 | 1,213 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $249,000 | 251 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $25,757,000 | 515 |
Interest income: Domestic office loans | $23,898,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $87,000 | 791 |
Interest income: Securities | $1,599,000 | 1,206 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $169,000 | 254 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $12,928,000 | 520 |
Interest income: Domestic office loans | $11,976,000 | 468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $49,000 | 691 |
Interest income: Securities | $813,000 | 1,208 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $89,000 | 235 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $53,158,000 | 511 |
Interest income: Domestic office loans | $48,799,000 | 462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $272,000 | 450 |
Interest income: Securities | $3,726,000 | 1,149 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $353,000 | 226 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $39,992,000 | 517 |
Interest income: Domestic office loans | $36,653,000 | 469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $191,000 | 498 |
Interest income: Securities | $2,878,000 | 1,151 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,639 |
Other interest income | $264,000 | 229 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $26,630,000 | 521 |
Interest income: Domestic office loans | $24,393,000 | 480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $121,000 | 529 |
Interest income: Securities | $1,936,000 | 1,141 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $175,000 | 235 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $13,333,000 | 523 |
Interest income: Domestic office loans | $12,228,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $64,000 | 500 |
Interest income: Securities | $950,000 | 1,137 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $88,000 | 238 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $48,110,000 | 622 |
Interest income: Domestic office loans | $42,874,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 630 |
Interest Income: Balance due from depository inst | $505,000 | 269 |
Interest income: Securities | $4,387,000 | 1,000 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $306,000 | 257 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $34,265,000 | 658 |
Interest income: Domestic office loans | $30,173,000 | 620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $32,000 | 579 |
Interest Income: Balance due from depository inst | $412,000 | 246 |
Interest income: Securities | $3,426,000 | 1,000 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $218,000 | 264 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $22,902,000 | 663 |
Interest income: Domestic office loans | $20,026,000 | 628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 505 |
Interest Income: Balance due from depository inst | $280,000 | 235 |
Interest income: Securities | $2,419,000 | 975 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $145,000 | 278 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,271,000 | 692 |
Interest income: Domestic office loans | $9,751,000 | 659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 507 |
Interest Income: Balance due from depository inst | $137,000 | 251 |
Interest income: Securities | $1,294,000 | 927 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $73,000 | 287 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $45,776,000 | 721 |
Interest income: Domestic office loans | $39,529,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $71,000 | 494 |
Interest Income: Balance due from depository inst | $192,000 | 808 |
Interest income: Securities | $5,668,000 | 917 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $39,000 | 593 |
Other interest income | $277,000 | 306 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,804,000 | 754 |
Interest income: Domestic office loans | $29,222,000 | 726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $54,000 | 497 |
Interest Income: Balance due from depository inst | $84,000 | 1,300 |
Interest income: Securities | $4,202,000 | 955 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $37,000 | 477 |
Other interest income | $205,000 | 315 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,206,000 | 791 |
Interest income: Domestic office loans | $19,231,000 | 752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 497 |
Interest Income: Balance due from depository inst | $25,000 | 2,065 |
Interest income: Securities | $2,753,000 | 989 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $28,000 | 424 |
Other interest income | $132,000 | 312 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,433,000 | 842 |
Interest income: Domestic office loans | $8,949,000 | 823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 492 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $1,384,000 | 1,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $73,000 | 286 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $45,076,000 | 837 |
Interest income: Domestic office loans | $38,103,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 492 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $6,118,000 | 933 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $526,000 | 395 |
Other interest income | $253,000 | 666 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,378,000 | 838 |
Interest income: Domestic office loans | $28,956,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 503 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $4,673,000 | 925 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $516,000 | 378 |
Other interest income | $177,000 | 795 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $23,314,000 | 830 |
Interest income: Domestic office loans | $19,612,000 | 827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 522 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $3,111,000 | 935 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $452,000 | 319 |
Other interest income | $106,000 | 919 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $6,568,000 | 1,583 |
Interest income: Domestic office loans | $6,032,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 529 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $465,000 | 2,788 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $32,000 | 1,412 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $27,566,000 | 1,555 |
Interest income: Domestic office loans | $24,818,000 | 1,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 544 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $2,411,000 | 2,195 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $133,000 | 4,394 |
Other interest income | $128,000 | 1,457 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $20,635,000 | 1,567 |
Interest income: Domestic office loans | $18,506,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 597 |
Interest Income: Balance due from depository inst | $10,000 | 3,222 |
Interest income: Securities | $1,870,000 | 2,135 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $114,000 | 4,083 |
Other interest income | $97,000 | 1,442 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $13,553,000 | 1,608 |
Interest income: Domestic office loans | $12,078,000 | 1,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 641 |
Interest Income: Balance due from depository inst | $10,000 | 2,807 |
Interest income: Securities | $1,276,000 | 2,104 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $101,000 | 3,504 |
Other interest income | $67,000 | 1,432 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,612,000 | 1,643 |
Interest income: Domestic office loans | $5,838,000 | 1,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $655,000 | 2,050 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $79,000 | 2,563 |
Other interest income | $31,000 | 1,510 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $25,764,000 | 1,555 |
Interest income: Domestic office loans | $22,782,000 | 1,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $2,473,000 | 2,067 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $387,000 | 1,651 |
Other interest income | $122,000 | 1,482 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,840,000 | 1,581 |
Interest income: Domestic office loans | $16,780,000 | 1,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $1,825,000 | 2,082 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $144,000 | 2,834 |
Other interest income | $91,000 | 1,480 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,338,000 | 1,574 |
Interest income: Domestic office loans | $10,992,000 | 1,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $1,193,000 | 2,107 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $94,000 | 2,802 |
Other interest income | $59,000 | 1,464 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,907,000 | 1,607 |
Interest income: Domestic office loans | $5,285,000 | 1,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $552,000 | 2,224 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $41,000 | 3,033 |
Other interest income | $29,000 | 1,469 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $21,656,000 | 1,546 |
Interest income: Domestic office loans | $19,001,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $2,358,000 | 1,966 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $189,000 | 1,989 |
Other interest income | $108,000 | 1,487 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,901,000 | 1,537 |
Interest income: Domestic office loans | $13,930,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $1,810,000 | 1,921 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $82,000 | 2,815 |
Other interest income | $79,000 | 1,496 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,344,000 | 1,533 |
Interest income: Domestic office loans | $8,989,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $1,224,000 | 1,901 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $76,000 | 1,950 |
Other interest income | $55,000 | 1,440 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,061,000 | 1,539 |
Interest income: Domestic office loans | $4,383,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $600,000 | 1,929 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $53,000 | 1,257 |
Other interest income | $25,000 | 1,470 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $20,313,000 | 1,406 |
Interest income: Domestic office loans | $18,003,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $2,011,000 | 2,214 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $207,000 | 648 |
Other interest income | $92,000 | 1,406 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,219,000 | 1,388 |
Interest income: Domestic office loans | $13,536,000 | 1,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,432,000 | 2,322 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $168,000 | 481 |
Other interest income | $83,000 | 1,203 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,008,000 | 3,379 |
Interest income: Domestic office loans | $3,548,000 | 3,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $392,000 | 4,467 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $53,000 | 974 |
Other interest income | $15,000 | 2,938 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,034,000 | 3,346 |
Interest income: Domestic office loans | $1,814,000 | 3,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $184,000 | 4,689 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $27,000 | 978 |
Other interest income | $9,000 | 2,646 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,320,000 | 3,015 |
Interest income: Domestic office loans | $8,630,000 | 2,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $528,000 | 5,567 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $134,000 | 1,062 |
Other interest income | $28,000 | 2,810 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,273,000 | 2,954 |
Interest income: Domestic office loans | $6,793,000 | 2,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $364,000 | 5,831 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $95,000 | 1,245 |
Other interest income | $21,000 | 2,785 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,964,000 | 2,916 |
Interest income: Domestic office loans | $4,662,000 | 2,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $228,000 | 6,077 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $60,000 | 1,448 |
Other interest income | $14,000 | 2,792 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 2,805 |
Interest income: Domestic office loans | $2,461,000 | 2,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $113,000 | 6,192 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $11,613,000 | 2,631 |
Interest income: Domestic office loans | $10,949,000 | 2,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $569,000 | 6,013 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $70,000 | 3,176 |
Other interest income | $25,000 | 3,025 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $12,855,000 | 2,653 |
Interest income: Domestic office loans | $11,632,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,014,000 | 4,739 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $209,000 | 2,967 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,026,000 | 2,662 |
Interest income: Domestic office loans | $11,546,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,027,000 | 5,239 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $453,000 | 1,283 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,492,000 | 3,081 |
Interest income: Domestic office loans | $9,089,000 | 2,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,052,000 | 5,164 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $351,000 | 1,702 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,352,000 | 3,124 |
Interest income: Domestic office loans | $8,978,000 | 2,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,075,000 | 5,058 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $299,000 | 2,736 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,213,000 | 3,505 |
Interest income: Domestic office loans | $7,951,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,092,000 | 5,415 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $170,000 | 3,584 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,798,000 | 4,133 |
Interest income: Domestic office loans | $6,545,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,045,000 | 5,943 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $208,000 | 3,031 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,664,000 | 5,467 |
Interest income: Domestic office loans | $4,729,000 | 4,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $719,000 | 7,673 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $216,000 | 3,091 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 6,805 |
Interest income: Domestic office loans | $3,327,000 | 5,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $371,000 | 10,064 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $218,000 | 1,843 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 7,909 |
Interest income: Domestic office loans | $2,922,000 | 6,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $176,000 | 12,161 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $159,000 | 2,387 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,791,000 | 7,791 |
Interest income: Domestic office loans | $3,471,000 | 6,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,652 |
Interest income: Securities | $249,000 | 12,285 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $54,000 | 7,212 |
Other interest income | NA | NA |
* 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.