Home > Midwest Regional Bank > Total Interest Income

Midwest Regional Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$17,389,000808
Interest income: Domestic office loans$16,129,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$490,0001,205
Interest income: Securities$211,0003,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$537,00075
Other interest income$22,0001,914
2024-12-31 (YTD Data)Rank
Total interest income$73,031,000765
Interest income: Domestic office loans$67,428,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$2,669,0001,055
Interest income: Securities$920,0002,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,890,00098
Other interest income$124,0001,682
2024-09-30 (YTD Data)Rank
Total interest income$54,482,000756
Interest income: Domestic office loans$50,276,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,116,0001,001
Interest income: Securities$708,0002,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,279,000111
Other interest income$103,0001,573
2024-06-30 (YTD Data)Rank
Total interest income$35,241,000772
Interest income: Domestic office loans$32,648,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,197,0001,114
Interest income: Securities$486,0002,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$830,000113
Other interest income$80,0001,441
2024-03-31 (YTD Data)Rank
Total interest income$16,957,000794
Interest income: Domestic office loans$15,798,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$413,0001,370
Interest income: Securities$264,0002,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$430,000111
Other interest income$52,0001,218
2023-12-31 (YTD Data)Rank
Total interest income$58,807,000814
Interest income: Domestic office loans$54,059,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,652,0001,225
Interest income: Securities$1,621,0002,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,383,000127
Other interest income$92,0001,770
2023-09-30 (YTD Data)Rank
Total interest income$42,287,000827
Interest income: Domestic office loans$38,777,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,170,0001,212
Interest income: Securities$1,239,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,020,000130
Other interest income$81,0001,541
2023-06-30 (YTD Data)Rank
Total interest income$27,058,000831
Interest income: Domestic office loans$24,642,000760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$765,0001,178
Interest income: Securities$861,0002,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$720,000122
Other interest income$70,0001,293
2023-03-31 (YTD Data)Rank
Total interest income$13,068,000849
Interest income: Domestic office loans$11,701,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$336,0001,173
Interest income: Securities$461,0002,132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$508,00094
Other interest income$62,000861
2022-12-31 (YTD Data)Rank
Total interest income$37,036,000952
Interest income: Domestic office loans$35,361,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$149,0002,861
Interest income: Securities$847,0002,868
Interest income: Trading accountsNANA
Interest income: Federal funds sold$593,000136
Other interest income$86,0001,308
2022-09-30 (YTD Data)Rank
Total interest income$25,442,000979
Interest income: Domestic office loans$24,573,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$67,0003,198
Interest income: Securities$533,0002,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$241,000187
Other interest income$28,0001,938
2022-06-30 (YTD Data)Rank
Total interest income$15,800,0001,010
Interest income: Domestic office loans$15,321,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$20,0003,597
Interest income: Securities$352,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000184
Other interest income$19,0001,832
2022-03-31 (YTD Data)Rank
Total interest income$7,787,000994
Interest income: Domestic office loans$7,565,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$174,0002,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000113
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$33,468,000959
Interest income: Domestic office loans$32,616,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$26,0003,601
Interest income: Securities$676,0002,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,00087
Other interest income$33,0001,928
2021-09-30 (YTD Data)Rank
Total interest income$25,406,000968
Interest income: Domestic office loans$24,750,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$17,0003,719
Interest income: Securities$529,0002,615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$87,00085
Other interest income$23,0001,988
2021-06-30 (YTD Data)Rank
Total interest income$16,632,000968
Interest income: Domestic office loans$16,179,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$373,0002,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,00079
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$8,234,000968
Interest income: Domestic office loans$7,999,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$191,0002,455
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,00068
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$32,013,0001,001
Interest income: Domestic office loans$30,931,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$42,0003,694
Interest income: Securities$650,0002,775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$359,00051
Other interest income$31,0002,235
2020-09-30 (YTD Data)Rank
Total interest income$23,019,0001,033
Interest income: Domestic office loans$22,158,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$35,0003,708
Interest income: Securities$472,0002,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$332,00050
Other interest income$22,0002,286
2020-06-30 (YTD Data)Rank
Total interest income$15,186,0001,054
Interest income: Domestic office loans$14,532,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$338,000609
Interest income: Securities$302,0002,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$14,0002,362
2020-03-31 (YTD Data)Rank
Total interest income$7,822,0001,034
Interest income: Domestic office loans$7,367,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$304,000532
Interest income: Securities$143,0003,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$31,169,0001,053
Interest income: Domestic office loans$29,872,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$446,0001,651
Interest income: Securities$667,0002,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000707
Other interest income$44,0002,159
2019-09-30 (YTD Data)Rank
Total interest income$23,123,0001,065
Interest income: Domestic office loans$22,231,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$215,0002,321
Interest income: Securities$502,0003,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000551
Other interest income$35,0002,088
2019-06-30 (YTD Data)Rank
Total interest income$15,159,0001,076
Interest income: Domestic office loans$14,479,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$181,0001,941
Interest income: Securities$349,0002,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000407
Other interest income$24,0002,103
2019-03-31 (YTD Data)Rank
Total interest income$7,558,0001,076
Interest income: Domestic office loans$7,160,000980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$142,0001,352
Interest income: Securities$177,0003,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$69,000347
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$25,650,0001,150
Interest income: Domestic office loans$24,440,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$227,0002,134
Interest income: Securities$701,0002,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$239,000257
Other interest income$43,0002,158
2018-09-30 (YTD Data)Rank
Total interest income$18,526,0001,180
Interest income: Domestic office loans$17,708,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$115,0002,698
Interest income: Securities$518,0003,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$152,000281
Other interest income$33,0002,091
2018-06-30 (YTD Data)Rank
Total interest income$11,867,0001,209
Interest income: Domestic office loans$11,269,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$91,0002,337
Interest income: Securities$345,0003,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000188
Other interest income$21,0002,125
2018-03-31 (YTD Data)Rank
Total interest income$5,705,0001,241
Interest income: Domestic office loans$5,388,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$76,0001,533
Interest income: Securities$172,0003,019
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000219
Other interest income$13,0001,836
2017-12-31 (YTD Data)Rank
Total interest income$21,379,0001,278
Interest income: Domestic office loans$20,418,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$254,0001,403
Interest income: Securities$684,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$23,0002,619
2017-09-30 (YTD Data)Rank
Total interest income$15,743,0001,300
Interest income: Domestic office loans$14,996,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$220,0001,194
Interest income: Securities$510,0003,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$17,0002,601
2017-06-30 (YTD Data)Rank
Total interest income$10,333,0001,312
Interest income: Domestic office loans$9,828,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$155,0001,039
Interest income: Securities$338,0003,048
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$12,0002,554
2017-03-31 (YTD Data)Rank
Total interest income$5,062,0001,319
Interest income: Domestic office loans$4,790,0001,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$94,000794
Interest income: Securities$170,0003,050
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$8,0002,214
2016-12-31 (YTD Data)Rank
Total interest income$18,470,0001,380
Interest income: Domestic office loans$17,646,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$72,0002,745
Interest income: Securities$667,0003,068
Interest income: Trading accounts$0121
Interest income: Federal funds sold$58,000334
Other interest income$27,0002,383
2016-09-30 (YTD Data)Rank
Total interest income$13,358,0001,426
Interest income: Domestic office loans$12,729,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$70,0002,250
Interest income: Securities$500,0003,103
Interest income: Trading accounts$0116
Interest income: Federal funds sold$41,000349
Other interest income$18,0002,483
2016-06-30 (YTD Data)Rank
Total interest income$8,703,0001,462
Interest income: Domestic office loans$8,277,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$52,0002,018
Interest income: Securities$334,0003,155
Interest income: Trading accounts$0116
Interest income: Federal funds sold$27,000361
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$4,297,0001,481
Interest income: Domestic office loans$4,076,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$27,0001,938
Interest income: Securities$170,0003,160
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,000280
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$15,376,0001,614
Interest income: Domestic office loans$14,963,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$36,0003,234
Interest income: Securities$313,0004,371
Interest income: Trading accounts$0120
Interest income: Federal funds sold$55,000182
Other interest income$9,0003,493
2015-09-30 (YTD Data)Rank
Total interest income$11,198,0001,680
Interest income: Domestic office loans$10,979,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$156,0004,892
Interest income: Trading accounts$0121
Interest income: Federal funds sold$44,000163
Other interest income$9,0003,220
2015-06-30 (YTD Data)Rank
Total interest income$7,260,0001,716
Interest income: Domestic office loans$7,160,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$65,0005,317
Interest income: Trading accounts$0126
Interest income: Federal funds sold$28,000173
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$3,540,0001,758
Interest income: Domestic office loans$3,493,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$32,0005,388
Interest income: Trading accounts$0118
Interest income: Federal funds sold$11,000244
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$12,381,0001,984
Interest income: Domestic office loans$12,172,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$39,0002,919
Interest income: Securities$134,0005,461
Interest income: Trading accounts$0135
Interest income: Federal funds sold$23,000465
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$8,899,0002,070
Interest income: Domestic office loans$8,741,0001,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$35,0002,566
Interest income: Securities$100,0005,531
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000574
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$5,726,0002,130
Interest income: Domestic office loans$5,617,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$67,0005,583
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000557
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$2,763,0002,190
Interest income: Domestic office loans$2,704,0001,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$33,0005,650
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000339
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$9,686,0002,494
Interest income: Domestic office loans$9,488,0002,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$60,0002,265
Interest income: Securities$113,0005,774
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$6,959,0002,620
Interest income: Domestic office loans$6,817,0002,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$80,0005,849
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$4,436,0002,719
Interest income: Domestic office loans$4,344,0002,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$46,0005,956
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$9,0002,602
2013-03-31 (YTD Data)Rank
Total interest income$2,157,0002,805
Interest income: Domestic office loans$2,109,0002,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$23,0005,995
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$7,072,0003,430
Interest income: Domestic office loans$6,872,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000939
Interest Income: Balance due from depository inst$78,0001,746
Interest income: Securities$102,0006,124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$4,988,0003,643
Interest income: Domestic office loans$4,840,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000945
Interest Income: Balance due from depository inst$61,0001,660
Interest income: Securities$72,0006,259
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$3,225,0003,753
Interest income: Domestic office loans$3,125,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000961
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$53,0006,267
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,610,0003,791
Interest income: Domestic office loans$1,559,0003,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$29,0006,258
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$5,251,0004,436
Interest income: Domestic office loans$5,031,0004,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000945
Interest Income: Balance due from depository inst$83,0001,557
Interest income: Securities$120,0006,387
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$3,742,0004,623
Interest income: Domestic office loans$3,567,0004,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000952
Interest Income: Balance due from depository inst$66,0001,486
Interest income: Securities$96,0006,403
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$2,418,0004,745
Interest income: Domestic office loans$2,301,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000965
Interest Income: Balance due from depository inst$45,0001,458
Interest income: Securities$64,0006,468
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,199,0004,810
Interest income: Domestic office loans$1,143,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$20,0001,601
Interest income: Securities$31,0006,496
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$4,035,0005,374
Interest income: Domestic office loans$3,863,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,065
Interest Income: Balance due from depository inst$34,0002,847
Interest income: Securities$118,0006,653
Interest income: Trading accounts$0137
Interest income: Federal funds sold$10,0001,689
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$2,883,0005,586
Interest income: Domestic office loans$2,763,0005,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$19,0003,219
Interest income: Securities$88,0006,771
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$1,876,0005,706
Interest income: Domestic office loans$1,809,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$51,0006,938
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$909,0005,844
Interest income: Domestic office loans$880,0005,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$21,0007,112
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,516,0006,679
Interest income: Domestic office loans$2,327,0006,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$154,000978
Interest income: Securities$26,0007,607
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,747,0006,899
Interest income: Domestic office loans$1,580,0006,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,036
Interest Income: Balance due from depository inst$146,000787
Interest income: Securities$15,0007,723
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,081,0007,096
Interest income: Domestic office loans$955,0006,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000913
Interest Income: Balance due from depository inst$112,000684
Interest income: Securities$7,0007,854
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$520,0007,202
Interest income: Domestic office loans$449,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000710
Interest Income: Balance due from depository inst$58,000639
Interest income: Securities$5,0007,853
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,786,0007,491
Interest income: Domestic office loans$1,490,0007,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000683
Interest Income: Balance due from depository inst$185,000836
Interest income: Securities$18,0008,004
Interest income: Trading accounts$0202
Interest income: Federal funds sold$61,0004,029
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,315,0007,593
Interest income: Domestic office loans$1,103,0007,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000644
Interest Income: Balance due from depository inst$113,0001,009
Interest income: Securities$13,0008,073
Interest income: Trading accounts$0199
Interest income: Federal funds sold$58,0003,953
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$869,0007,670
Interest income: Domestic office loans$729,0007,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000630
Interest Income: Balance due from depository inst$68,0001,117
Interest income: Securities$7,0008,124
Interest income: Trading accounts$0203
Interest income: Federal funds sold$45,0003,932
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$422,0007,776
Interest income: Domestic office loans$336,0007,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000616
Interest Income: Balance due from depository inst$39,0001,070
Interest income: Securities$4,0008,148
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$154,0008,507
Interest income: Domestic office loans$128,0008,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,057
Interest Income: Balance due from depository inst$10,0003,614
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$12,0006,996
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,176,0007,917
Interest income: Domestic office loans$994,0007,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000581
Interest Income: Balance due from depository inst$94,0001,282
Interest income: Securities$8,0008,253
Interest income: Trading accounts$0215
Interest income: Federal funds sold$38,0006,025
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$784,0007,968
Interest income: Domestic office loans$661,0007,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000577
Interest Income: Balance due from depository inst$67,0001,226
Interest income: Securities$6,0008,289
Interest income: Trading accounts$0200
Interest income: Federal funds sold$21,0006,197
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$389,0008,017
Interest income: Domestic office loans$324,0007,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000576
Interest Income: Balance due from depository inst$38,0001,067
Interest income: Securities$4,0008,307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,505,0007,936
Interest income: Domestic office loans$1,228,0007,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000638
Interest Income: Balance due from depository inst$150,0001,025
Interest income: Securities$12,0008,386
Interest income: Trading accounts$0120
Interest income: Federal funds sold$72,0005,068
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,108,0008,012
Interest income: Domestic office loans$906,0007,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000647
Interest Income: Balance due from depository inst$107,0001,060
Interest income: Securities$10,0008,446
Interest income: Trading accounts$0111
Interest income: Federal funds sold$53,0004,846
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$725,0008,058
Interest income: Domestic office loans$596,0007,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000608
Interest Income: Balance due from depository inst$67,0001,104
Interest income: Securities$7,0008,494
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$348,0008,110
Interest income: Domestic office loans$291,0007,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000621
Interest Income: Balance due from depository inst$32,0001,125
Interest income: Securities$4,0008,494
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,331,0008,061
Interest income: Domestic office loans$1,118,0007,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000639
Interest Income: Balance due from depository inst$117,0001,014
Interest income: Securities$8,0008,599
Interest income: Trading accounts$0124
Interest income: Federal funds sold$43,0005,068
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$971,0008,112
Interest income: Domestic office loans$821,0007,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000643
Interest Income: Balance due from depository inst$80,0001,018
Interest income: Securities$5,0008,646
Interest income: Trading accounts$0117
Interest income: Federal funds sold$33,0004,696
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$638,0008,144
Interest income: Domestic office loans$541,0007,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000624
Interest Income: Balance due from depository inst$47,0001,065
Interest income: Securities$3,0008,665
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$315,0008,213
Interest income: Domestic office loans$268,0007,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000592
Interest Income: Balance due from depository inst$19,0001,194
Interest income: Securities$2,0008,714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,200,0008,216
Interest income: Domestic office loans$1,071,0007,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000675
Interest Income: Balance due from depository inst$57,0001,241
Interest income: Securities$5,0008,804
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$887,0008,273
Interest income: Domestic office loans$791,0007,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000659
Interest Income: Balance due from depository inst$42,0001,173
Interest income: Securities$3,0008,856
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$580,0008,343
Interest income: Domestic office loans$520,0008,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000677
Interest Income: Balance due from depository inst$26,0001,195
Interest income: Securities$2,0008,907
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$288,0008,408
Interest income: Domestic office loans$258,0008,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$1,0008,929
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,123,0008,472
Interest income: Domestic office loans$1,001,0008,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000839
Interest Income: Balance due from depository inst$45,0001,564
Interest income: Securities$4,0009,012
Interest income: Trading accounts$0150
Interest income: Federal funds sold$41,0003,514
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$838,0008,569
Interest income: Domestic office loans$743,0008,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000832
Interest Income: Balance due from depository inst$34,0001,606
Interest income: Securities$3,0009,055
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$560,0008,618
Interest income: Domestic office loans$495,0008,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000828
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$2,0009,076
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$279,0008,690
Interest income: Domestic office loans$248,0008,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000866
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$2,0009,092
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,024,0008,830
Interest income: Domestic office loans$894,0008,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,039
Interest Income: Balance due from depository inst$77,0001,237
Interest income: Securities$9,0009,168
Interest income: Trading accounts$0154
Interest income: Federal funds sold$27,0005,578
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,104,0009,073
Interest income: Domestic office loans$848,0008,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,280
Interest Income: Balance due from depository inst$97,0001,453
Interest income: Securities$20,0009,379
Interest income: Trading accounts$0152
Interest income: Federal funds sold$131,0004,259
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$994,0009,397
Interest income: Domestic office loans$801,0009,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$27,0002,492
Interest income: Securities$43,0009,627
Interest income: Trading accounts$0175
Interest income: Federal funds sold$123,0004,041
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$746,0009,816
Interest income: Domestic office loans$572,0009,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$77,0001,587
Interest income: Securities$44,0009,941
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0006,673
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$735,00010,081
Interest income: Domestic office loans$515,0009,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$118,0001,219
Interest income: Securities$66,00010,066
Interest income: Trading accounts$0204
Interest income: Federal funds sold$36,0007,883
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$740,00010,528
Interest income: Domestic office loans$525,00010,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$121,000956
Interest income: Securities$63,00010,593
Interest income: Trading accounts$0210
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$753,00011,070
Interest income: Domestic office loans$531,00010,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$87,0001,193
Interest income: Securities$58,00011,166
Interest income: Trading accounts$0283
Interest income: Federal funds sold$77,0006,206
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$636,00011,688
Interest income: Domestic office loans$475,00011,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$64,0001,418
Interest income: Securities$47,00011,755
Interest income: Trading accounts$0335
Interest income: Federal funds sold$50,0007,611
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$532,00012,388
Interest income: Domestic office loans$414,00012,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$52,0001,714
Interest income: Securities$46,00012,408
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$519,00013,039
Interest income: Domestic office loans$395,00012,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$87,0001,347
Interest income: Securities$26,00013,115
Interest income: Trading accounts$0484
Interest income: Federal funds sold$11,00010,339
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$541,00013,671
Interest income: Domestic office loans$394,00013,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$84,0001,997
Interest income: Securities$47,00013,644
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.