Home > Peoples Bank Midwest > Total Interest Income
Peoples Bank Midwest, Total Interest Income
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,393,000 | 1,761 |
| Interest income: Domestic office loans | $11,461,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $693,000 | 2,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $217,000 | 536 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,843,000 | 1,677 |
| Interest income: Domestic office loans | $8,208,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $3,000 | 4,597 |
| Interest income: Securities | $481,000 | 2,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,270 |
| Other interest income | $137,000 | 582 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 1,920 |
| Interest income: Domestic office loans | $3,408,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $253,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $57,000 | 687 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 4,167 |
| Interest income: Domestic office loans | $3,211,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $3,000 | 4,862 |
| Interest income: Securities | $277,000 | 3,938 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,861 |
| Other interest income | $106,000 | 1,267 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,252,000 | 1,820 |
| Interest income: Domestic office loans | $10,711,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 494 |
| Interest Income: Balance due from depository inst | $50,000 | 4,093 |
| Interest income: Securities | $1,008,000 | 1,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $275,000 | 277 |
| Other interest income | $182,000 | 712 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,996,000 | 1,847 |
| Interest income: Domestic office loans | $7,135,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 504 |
| Interest Income: Balance due from depository inst | $34,000 | 4,062 |
| Interest income: Securities | $683,000 | 1,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 657 |
| Other interest income | $52,000 | 1,333 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,959,000 | 1,865 |
| Interest income: Domestic office loans | $3,537,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 508 |
| Interest Income: Balance due from depository inst | $18,000 | 3,982 |
| Interest income: Securities | $345,000 | 1,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 911 |
| Other interest income | $26,000 | 1,333 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,999,000 | 1,860 |
| Interest income: Domestic office loans | $13,182,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 515 |
| Interest Income: Balance due from depository inst | $59,000 | 4,004 |
| Interest income: Securities | $1,464,000 | 1,867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $199,000 | 313 |
| Other interest income | $61,000 | 1,801 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,037,000 | 1,876 |
| Interest income: Domestic office loans | $9,683,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 511 |
| Interest Income: Balance due from depository inst | $48,000 | 3,897 |
| Interest income: Securities | $1,106,000 | 1,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $158,000 | 270 |
| Other interest income | $16,000 | 2,850 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,173,000 | 1,902 |
| Interest income: Domestic office loans | $6,253,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 514 |
| Interest Income: Balance due from depository inst | $40,000 | 3,596 |
| Interest income: Securities | $746,000 | 1,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 259 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,511,000 | 1,925 |
| Interest income: Domestic office loans | $3,020,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 499 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $377,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 169 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,446,000 | 1,928 |
| Interest income: Domestic office loans | $11,447,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 491 |
| Interest Income: Balance due from depository inst | $62,000 | 3,621 |
| Interest income: Securities | $1,576,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $198,000 | 172 |
| Other interest income | $120,000 | 1,031 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,869,000 | 1,970 |
| Interest income: Domestic office loans | $8,455,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 479 |
| Interest Income: Balance due from depository inst | $41,000 | 3,698 |
| Interest income: Securities | $1,188,000 | 1,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 200 |
| Other interest income | $33,000 | 1,910 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,440,000 | 1,989 |
| Interest income: Domestic office loans | $5,510,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 478 |
| Interest Income: Balance due from depository inst | $33,000 | 3,346 |
| Interest income: Securities | $800,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 352 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 1,990 |
| Interest income: Domestic office loans | $2,728,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 464 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $402,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 375 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,605,000 | 1,993 |
| Interest income: Domestic office loans | $10,741,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 482 |
| Interest Income: Balance due from depository inst | $81,000 | 2,535 |
| Interest income: Securities | $1,636,000 | 1,680 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 778 |
| Other interest income | $75,000 | 1,329 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,353,000 | 2,011 |
| Interest income: Domestic office loans | $7,973,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 472 |
| Interest Income: Balance due from depository inst | $71,000 | 2,224 |
| Interest income: Securities | $1,237,000 | 1,686 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 983 |
| Other interest income | $23,000 | 2,220 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 2,034 |
| Interest income: Domestic office loans | $5,250,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 472 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $837,000 | 1,702 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,035,000 | 2,060 |
| Interest income: Domestic office loans | $2,549,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 465 |
| Interest Income: Balance due from depository inst | $37,000 | 1,441 |
| Interest income: Securities | $427,000 | 1,696 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,224,000 | 1,998 |
| Interest income: Domestic office loans | $10,290,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $102,000 | 1,406 |
| Interest income: Securities | $1,785,000 | 1,622 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $23,000 | 426 |
| Other interest income | $24,000 | 2,497 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,066,000 | 2,027 |
| Interest income: Domestic office loans | $7,612,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $72,000 | 1,460 |
| Interest income: Securities | $1,345,000 | 1,637 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 396 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,987,000 | 2,039 |
| Interest income: Domestic office loans | $5,021,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $45,000 | 1,563 |
| Interest income: Securities | $898,000 | 1,653 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $11,000 | 462 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,982,000 | 2,043 |
| Interest income: Domestic office loans | $2,495,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $452,000 | 1,668 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $7,000 | 375 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,301,000 | 2,000 |
| Interest income: Domestic office loans | $10,292,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 579 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $1,904,000 | 1,661 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $24,000 | 2,447 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,246,000 | 2,011 |
| Interest income: Domestic office loans | $7,749,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $27,000 | 3,040 |
| Interest income: Securities | $1,446,000 | 1,661 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 2,017 |
| Interest income: Domestic office loans | $5,128,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $963,000 | 1,684 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,012,000 | 2,040 |
| Interest income: Domestic office loans | $2,513,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $484,000 | 1,695 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,715,000 | 1,945 |
| Interest income: Domestic office loans | $10,725,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $1,897,000 | 1,640 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 590 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,228,000 | 2,527 |
| Interest income: Domestic office loans | $6,039,000 | 2,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $1,161,000 | 1,921 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,860,000 | 2,503 |
| Interest income: Domestic office loans | $4,078,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $767,000 | 1,919 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,512,000 | 2,441 |
| Interest income: Domestic office loans | $2,101,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $406,000 | 1,857 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,271,000 | 2,304 |
| Interest income: Domestic office loans | $9,425,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $1,820,000 | 1,824 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $20,000 | 742 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,659,000 | 2,303 |
| Interest income: Domestic office loans | $7,252,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $1,387,000 | 1,862 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 2,260 |
| Interest income: Domestic office loans | $4,984,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $931,000 | 1,897 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 2,215 |
| Interest income: Domestic office loans | $2,569,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $468,000 | 1,925 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $11,000 | 336 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,689,000 | 2,042 |
| Interest income: Domestic office loans | $11,607,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,071,000 | 1,869 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,524,000 | 2,022 |
| Interest income: Domestic office loans | $8,942,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,574,000 | 1,882 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,760,000 | 2,111 |
| Interest income: Domestic office loans | $5,699,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,056,000 | 1,888 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,402,000 | 2,104 |
| Interest income: Domestic office loans | $2,863,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $536,000 | 1,846 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,621,000 | 1,942 |
| Interest income: Domestic office loans | $13,221,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,396,000 | 1,722 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,882,000 | 1,953 |
| Interest income: Domestic office loans | $10,039,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,839,000 | 1,766 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,013,000 | 1,953 |
| Interest income: Domestic office loans | $6,771,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,240,000 | 1,811 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,041,000 | 1,979 |
| Interest income: Domestic office loans | $3,411,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $629,000 | 1,828 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,266,000 | 1,958 |
| Interest income: Domestic office loans | $14,598,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $33,000 | 2,725 |
| Interest income: Securities | $2,632,000 | 1,886 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,014,000 | 1,983 |
| Interest income: Domestic office loans | $10,990,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $33,000 | 2,317 |
| Interest income: Securities | $1,988,000 | 1,914 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,712,000 | 2,009 |
| Interest income: Domestic office loans | $7,347,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $33,000 | 1,775 |
| Interest income: Securities | $1,331,000 | 1,942 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,303,000 | 2,065 |
| Interest income: Domestic office loans | $3,615,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $18,000 | 1,606 |
| Interest income: Securities | $669,000 | 1,981 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,083,000 | 1,995 |
| Interest income: Domestic office loans | $16,193,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 959 |
| Interest Income: Balance due from depository inst | $124,000 | 1,192 |
| Interest income: Securities | $2,741,000 | 1,979 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $16,000 | 6,281 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,475,000 | 2,012 |
| Interest income: Domestic office loans | $12,296,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 901 |
| Interest Income: Balance due from depository inst | $95,000 | 1,160 |
| Interest income: Securities | $2,061,000 | 2,000 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $14,000 | 6,340 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,710,000 | 2,039 |
| Interest income: Domestic office loans | $8,254,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 842 |
| Interest Income: Balance due from depository inst | $59,000 | 1,247 |
| Interest income: Securities | $1,377,000 | 1,995 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,957,000 | 2,048 |
| Interest income: Domestic office loans | $4,220,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 818 |
| Interest Income: Balance due from depository inst | $24,000 | 1,466 |
| Interest income: Securities | $698,000 | 1,985 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 5,720 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,508,000 | 1,968 |
| Interest income: Domestic office loans | $18,616,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 774 |
| Interest Income: Balance due from depository inst | $59,000 | 1,955 |
| Interest income: Securities | $2,672,000 | 2,022 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $108,000 | 4,850 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,200,000 | 1,957 |
| Interest income: Domestic office loans | $14,071,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 762 |
| Interest Income: Balance due from depository inst | $27,000 | 2,347 |
| Interest income: Securities | $1,973,000 | 2,036 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $81,000 | 4,841 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,915,000 | 1,952 |
| Interest income: Domestic office loans | $9,510,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 755 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $1,294,000 | 2,079 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $71,000 | 4,309 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 1,962 |
| Interest income: Domestic office loans | $4,744,000 | 1,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 720 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $633,000 | 2,119 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $44,000 | 3,854 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $20,061,000 | 1,976 |
| Interest income: Domestic office loans | $17,472,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 681 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $2,465,000 | 2,076 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $34,000 | 6,141 |
| Other interest income | $48,000 | 2,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,751,000 | 1,995 |
| Interest income: Domestic office loans | $12,827,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 676 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,826,000 | 2,081 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $28,000 | 5,790 |
| Other interest income | $37,000 | 2,790 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,526,000 | 2,020 |
| Interest income: Domestic office loans | $8,264,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 665 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,203,000 | 2,084 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,693,000 | 2,020 |
| Interest income: Domestic office loans | $4,069,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 646 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $597,000 | 2,078 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,633,000 | 2,013 |
| Interest income: Domestic office loans | $14,214,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 623 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,264,000 | 2,048 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $75,000 | 1,949 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,168,000 | 2,005 |
| Interest income: Domestic office loans | $10,367,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 606 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,678,000 | 2,069 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $26,000 | 5,103 |
| Other interest income | $60,000 | 1,831 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,852,000 | 2,010 |
| Interest income: Domestic office loans | $6,663,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 600 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,105,000 | 2,084 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $41,000 | 1,781 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,789,000 | 2,042 |
| Interest income: Domestic office loans | $3,204,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 609 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $545,000 | 2,081 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $21,000 | 1,674 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,846,000 | 2,047 |
| Interest income: Domestic office loans | $11,451,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 599 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,234,000 | 2,004 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $88,000 | 1,459 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,207,000 | 2,053 |
| Interest income: Domestic office loans | $8,410,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 598 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,682,000 | 2,015 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $66,000 | 1,430 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,693,000 | 2,091 |
| Interest income: Domestic office loans | $5,501,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 585 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,115,000 | 2,029 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $44,000 | 1,405 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,263,000 | 2,143 |
| Interest income: Domestic office loans | $2,674,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 570 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $549,000 | 2,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $23,000 | 1,363 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,963,000 | 2,210 |
| Interest income: Domestic office loans | $10,965,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 875 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,861,000 | 2,376 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $84,000 | 1,298 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,639,000 | 2,263 |
| Interest income: Domestic office loans | $8,192,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,058 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,354,000 | 2,460 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $60,000 | 1,348 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,317,000 | 2,322 |
| Interest income: Domestic office loans | $5,402,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,229 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $852,000 | 2,648 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $38,000 | 1,421 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,100,000 | 2,378 |
| Interest income: Domestic office loans | $2,641,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $404,000 | 2,846 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $21,000 | 2,070 |
| Other interest income | $32,000 | 956 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,069,000 | 2,548 |
| Interest income: Domestic office loans | $10,486,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,322 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,474,000 | 3,350 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $37,000 | 4,817 |
| Other interest income | $67,000 | 1,579 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,082,000 | 2,436 |
| Interest income: Domestic office loans | $12,692,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,008,000 | 4,763 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $302,000 | 2,035 |
| Other interest income | $79,000 | 1,582 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,670,000 | 2,550 |
| Interest income: Domestic office loans | $12,705,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $856,000 | 5,805 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $107,000 | 4,379 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,963,000 | 2,943 |
| Interest income: Domestic office loans | $9,795,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $999,000 | 5,345 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $163,000 | 3,522 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,580,000 | 3,055 |
| Interest income: Domestic office loans | $9,312,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $1,069,000 | 5,083 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $196,000 | 3,932 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,339,000 | 3,459 |
| Interest income: Domestic office loans | $8,145,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $1,117,000 | 5,322 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $75,000 | 5,998 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,932,000 | 4,076 |
| Interest income: Domestic office loans | $6,692,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $1,232,000 | 5,305 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $6,000 | 9,554 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,757,000 | 4,707 |
| Interest income: Domestic office loans | $5,369,000 | 4,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,339,000 | 5,138 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $48,000 | 7,710 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,584,000 | 5,174 |
| Interest income: Domestic office loans | $4,234,000 | 4,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,282 |
| Interest income: Securities | $1,305,000 | 5,291 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $30,000 | 7,838 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 5,541 |
| Interest income: Domestic office loans | $4,085,000 | 5,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $40,000 | 2,436 |
| Interest income: Securities | $1,089,000 | 6,326 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,659,000 | 5,759 |
| Interest income: Domestic office loans | $4,192,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $90,000 | 1,898 |
| Interest income: Securities | $1,331,000 | 6,207 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $46,000 | 7,816 |
| 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.