Home > Cedar Rapids Bank and Trust Company > Total Interest Income

Cedar Rapids Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$108,113,000506
Interest income: Domestic office loans$96,867,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$702,0001,984
Interest income: Securities$8,899,000646
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,113,000172
Other interest income$532,000552
2023-09-30 (YTD Data)Rank
Total interest income$79,065,000509
Interest income: Domestic office loans$71,204,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$447,0002,074
Interest income: Securities$6,132,000681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$894,000153
Other interest income$388,000546
2023-06-30 (YTD Data)Rank
Total interest income$50,838,000503
Interest income: Domestic office loans$45,660,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$173,0002,582
Interest income: Securities$4,086,000678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$671,000135
Other interest income$248,000536
2023-03-31 (YTD Data)Rank
Total interest income$24,462,000523
Interest income: Domestic office loans$22,279,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$17,0003,781
Interest income: Securities$2,038,000695
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,395
Other interest income$111,000548
2022-12-31 (YTD Data)Rank
Total interest income$75,412,000527
Interest income: Domestic office loans$67,029,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$10,0004,314
Interest income: Securities$7,813,000602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,0001,159
Other interest income$511,000356
2022-09-30 (YTD Data)Rank
Total interest income$52,141,000535
Interest income: Domestic office loans$45,928,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$4,0004,369
Interest income: Securities$5,798,000581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,246
Other interest income$390,000325
2022-06-30 (YTD Data)Rank
Total interest income$31,909,000549
Interest income: Domestic office loans$27,971,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,0004,352
Interest income: Securities$3,739,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,041
Other interest income$187,000386
2022-03-31 (YTD Data)Rank
Total interest income$15,241,000558
Interest income: Domestic office loans$13,290,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$1,875,000514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$75,000423
2021-12-31 (YTD Data)Rank
Total interest income$61,089,000564
Interest income: Domestic office loans$54,024,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$23,0003,690
Interest income: Securities$6,719,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$322,000407
2021-09-30 (YTD Data)Rank
Total interest income$45,167,000580
Interest income: Domestic office loans$39,936,000583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$11,0003,984
Interest income: Securities$4,972,000487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$248,000401
2021-06-30 (YTD Data)Rank
Total interest income$29,443,000591
Interest income: Domestic office loans$26,038,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$3,238,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$163,000404
2021-03-31 (YTD Data)Rank
Total interest income$14,567,000591
Interest income: Domestic office loans$12,861,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$1,625,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$78,000394
2020-12-31 (YTD Data)Rank
Total interest income$61,564,000561
Interest income: Domestic office loans$54,420,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$145,0002,077
Interest income: Securities$6,637,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,910
Other interest income$356,000436
2020-09-30 (YTD Data)Rank
Total interest income$45,986,000560
Interest income: Domestic office loans$40,723,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$132,0001,944
Interest income: Securities$4,852,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,866
Other interest income$273,000446
2020-06-30 (YTD Data)Rank
Total interest income$29,966,000581
Interest income: Domestic office loans$26,518,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$110,0001,850
Interest income: Securities$3,149,000536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$183,000465
2020-03-31 (YTD Data)Rank
Total interest income$14,981,000580
Interest income: Domestic office loans$13,262,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$97,0001,583
Interest income: Securities$1,530,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,774
Other interest income$86,000509
2019-12-31 (YTD Data)Rank
Total interest income$62,065,000565
Interest income: Domestic office loans$54,802,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$891,000893
Interest income: Securities$5,974,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,0001,681
Other interest income$358,000506
2019-09-30 (YTD Data)Rank
Total interest income$46,399,000571
Interest income: Domestic office loans$40,868,000558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$742,000854
Interest income: Securities$4,481,000613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,501
Other interest income$270,000527
2019-06-30 (YTD Data)Rank
Total interest income$30,121,000578
Interest income: Domestic office loans$26,525,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$398,0001,031
Interest income: Securities$3,007,000612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,485
Other interest income$166,000563
2019-03-31 (YTD Data)Rank
Total interest income$14,699,000587
Interest income: Domestic office loans$12,964,000575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$115,0001,608
Interest income: Securities$1,516,000612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$94,000516
2018-12-31 (YTD Data)Rank
Total interest income$55,500,000580
Interest income: Domestic office loans$48,728,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$66,0003,887
Interest income: Securities$6,213,000559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000683
Other interest income$400,000472
2018-09-30 (YTD Data)Rank
Total interest income$41,030,000581
Interest income: Domestic office loans$35,902,000576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$32,0004,249
Interest income: Securities$4,713,000547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000611
Other interest income$309,000444
2018-06-30 (YTD Data)Rank
Total interest income$26,820,000581
Interest income: Domestic office loans$23,363,000577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$22,0004,196
Interest income: Securities$3,213,000532
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,452
Other interest income$207,000430
2018-03-31 (YTD Data)Rank
Total interest income$13,365,000574
Interest income: Domestic office loans$11,607,000571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$1,643,000525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$101,000444
2017-12-31 (YTD Data)Rank
Total interest income$37,481,000763
Interest income: Domestic office loans$31,631,000783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$23,0004,546
Interest income: Securities$5,541,000589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000874
Other interest income$245,000587
2017-09-30 (YTD Data)Rank
Total interest income$26,610,000802
Interest income: Domestic office loans$22,244,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$15,0004,609
Interest income: Securities$4,140,000596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000779
Other interest income$177,000598
2017-06-30 (YTD Data)Rank
Total interest income$16,941,000836
Interest income: Domestic office loans$14,060,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$2,732,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000620
Other interest income$112,000626
2017-03-31 (YTD Data)Rank
Total interest income$8,251,000852
Interest income: Domestic office loans$6,789,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$1,395,000587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$61,000588
2016-12-31 (YTD Data)Rank
Total interest income$33,697,000803
Interest income: Domestic office loans$28,157,000839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$65,0002,921
Interest income: Securities$5,248,000602
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,654
Other interest income$219,000600
2016-09-30 (YTD Data)Rank
Total interest income$25,056,000804
Interest income: Domestic office loans$20,883,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$41,0003,206
Interest income: Securities$3,956,000609
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$171,000569
2016-06-30 (YTD Data)Rank
Total interest income$16,342,000822
Interest income: Domestic office loans$13,606,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$23,0003,480
Interest income: Securities$2,596,000630
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$114,000567
2016-03-31 (YTD Data)Rank
Total interest income$8,104,000827
Interest income: Domestic office loans$6,733,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$1,299,000637
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$57,000556
2015-12-31 (YTD Data)Rank
Total interest income$31,577,000815
Interest income: Domestic office loans$26,215,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$64,0002,231
Interest income: Securities$5,061,000641
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,000793
Other interest income$225,000549
2015-09-30 (YTD Data)Rank
Total interest income$23,625,000815
Interest income: Domestic office loans$19,604,000857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$44,0002,345
Interest income: Securities$3,801,000641
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,000849
Other interest income$168,000558
2015-06-30 (YTD Data)Rank
Total interest income$15,576,000823
Interest income: Domestic office loans$12,921,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$31,0002,223
Interest income: Securities$2,516,000648
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$107,000577
2015-03-31 (YTD Data)Rank
Total interest income$7,793,000820
Interest income: Domestic office loans$6,468,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$15,0002,218
Interest income: Securities$1,254,000653
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$53,000570
2014-12-31 (YTD Data)Rank
Total interest income$30,035,000836
Interest income: Domestic office loans$24,861,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$67,0001,906
Interest income: Securities$4,861,000688
Interest income: Trading accounts$0135
Interest income: Federal funds sold$15,000698
Other interest income$231,000473
2014-09-30 (YTD Data)Rank
Total interest income$22,169,000855
Interest income: Domestic office loans$18,274,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$3,656,000695
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$179,000442
2014-06-30 (YTD Data)Rank
Total interest income$14,495,000861
Interest income: Domestic office loans$11,897,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$34,0001,836
Interest income: Securities$2,440,000699
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$123,000432
2014-03-31 (YTD Data)Rank
Total interest income$7,314,000856
Interest income: Domestic office loans$6,019,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$1,218,000719
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$60,000435
2013-12-31 (YTD Data)Rank
Total interest income$23,105,0001,105
Interest income: Domestic office loans$18,771,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$58,0002,335
Interest income: Securities$4,026,000816
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$230,000379
2013-09-30 (YTD Data)Rank
Total interest income$16,112,0001,193
Interest income: Domestic office loans$13,003,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$2,904,000842
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$155,000417
2013-06-30 (YTD Data)Rank
Total interest income$10,628,0001,199
Interest income: Domestic office loans$8,563,0001,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$27,0002,518
Interest income: Securities$1,935,000834
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$100,000426
2013-03-31 (YTD Data)Rank
Total interest income$5,271,0001,217
Interest income: Domestic office loans$4,233,0001,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$973,000839
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$49,000431
2012-12-31 (YTD Data)Rank
Total interest income$22,109,0001,205
Interest income: Domestic office loans$17,718,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$87,0001,567
Interest income: Securities$4,077,000914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$33,000448
Other interest income$194,000432
2012-09-30 (YTD Data)Rank
Total interest income$16,559,0001,230
Interest income: Domestic office loans$13,238,0001,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$72,0001,437
Interest income: Securities$3,079,000950
Interest income: Trading accounts$0146
Interest income: Federal funds sold$23,000493
Other interest income$147,000398
2012-06-30 (YTD Data)Rank
Total interest income$10,988,0001,251
Interest income: Domestic office loans$8,818,0001,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$1,999,000993
Interest income: Trading accounts$0138
Interest income: Federal funds sold$18,000422
Other interest income$100,000403
2012-03-31 (YTD Data)Rank
Total interest income$5,463,0001,261
Interest income: Domestic office loans$4,410,0001,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$27,0001,285
Interest income: Securities$980,0001,023
Interest income: Trading accounts$0133
Interest income: Federal funds sold$15,000215
Other interest income$31,000599
2011-12-31 (YTD Data)Rank
Total interest income$23,378,0001,222
Interest income: Domestic office loans$19,292,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$145,000949
Interest income: Securities$3,689,0001,158
Interest income: Trading accounts$0123
Interest income: Federal funds sold$39,000392
Other interest income$213,000339
2011-09-30 (YTD Data)Rank
Total interest income$17,572,0001,238
Interest income: Domestic office loans$14,511,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$115,000880
Interest income: Securities$2,759,0001,182
Interest income: Trading accounts$0121
Interest income: Federal funds sold$25,000475
Other interest income$162,000336
2011-06-30 (YTD Data)Rank
Total interest income$11,788,0001,232
Interest income: Domestic office loans$9,787,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$81,000839
Interest income: Securities$1,788,0001,214
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,000433
Other interest income$113,000339
2011-03-31 (YTD Data)Rank
Total interest income$5,651,0001,293
Interest income: Domestic office loans$4,753,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$44,000752
Interest income: Securities$777,0001,341
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,000316
Other interest income$64,000305
2010-12-31 (YTD Data)Rank
Total interest income$24,037,0001,281
Interest income: Domestic office loans$20,428,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$282,000530
Interest income: Securities$3,097,0001,395
Interest income: Trading accounts$0137
Interest income: Federal funds sold$45,000402
Other interest income$185,000393
2010-09-30 (YTD Data)Rank
Total interest income$18,221,0001,287
Interest income: Domestic office loans$15,414,0001,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$250,000460
Interest income: Securities$2,402,0001,408
Interest income: Trading accounts$0130
Interest income: Federal funds sold$32,000426
Other interest income$123,000436
2010-06-30 (YTD Data)Rank
Total interest income$12,315,0001,290
Interest income: Domestic office loans$10,372,0001,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$211,000339
Interest income: Securities$1,625,0001,423
Interest income: Trading accounts$0128
Interest income: Federal funds sold$27,000321
Other interest income$80,000453
2010-03-31 (YTD Data)Rank
Total interest income$6,122,0001,315
Interest income: Domestic office loans$5,190,0001,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$97,000372
Interest income: Securities$787,0001,512
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$41,000455
2009-12-31 (YTD Data)Rank
Total interest income$25,282,0001,351
Interest income: Domestic office loans$21,797,0001,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$115,0001,290
Interest income: Securities$3,216,0001,600
Interest income: Trading accounts$0167
Interest income: Federal funds sold$31,000770
Other interest income$123,000606
2009-09-30 (YTD Data)Rank
Total interest income$18,891,0001,383
Interest income: Domestic office loans$16,311,0001,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$72,0001,458
Interest income: Securities$2,433,0001,610
Interest income: Trading accounts$0164
Interest income: Federal funds sold$18,000978
Other interest income$57,000887
2009-06-30 (YTD Data)Rank
Total interest income$12,494,0001,423
Interest income: Domestic office loans$10,774,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$29,0001,914
Interest income: Securities$1,645,0001,622
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$37,000877
2009-03-31 (YTD Data)Rank
Total interest income$6,120,0001,478
Interest income: Domestic office loans$5,278,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$826,0001,641
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$24,062,0001,607
Interest income: Domestic office loans$20,291,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$3,462,0001,621
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$215,000772
2008-09-30 (YTD Data)Rank
Total interest income$17,787,0001,666
Interest income: Domestic office loans$14,908,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$2,630,0001,610
Interest income: Trading accounts$0199
Interest income: Federal funds sold$73,0003,366
Other interest income$175,000808
2008-06-30 (YTD Data)Rank
Total interest income$11,683,0001,722
Interest income: Domestic office loans$9,742,0001,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$1,749,0001,622
Interest income: Trading accounts$0203
Interest income: Federal funds sold$69,0002,818
Other interest income$122,000806
2008-03-31 (YTD Data)Rank
Total interest income$5,828,0001,762
Interest income: Domestic office loans$4,895,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$846,0001,662
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0003,352
Other interest income$52,000954
2007-12-31 (YTD Data)Rank
Total interest income$22,439,0001,890
Interest income: Domestic office loans$19,302,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$2,812,0001,930
Interest income: Trading accounts$0220
Interest income: Federal funds sold$120,0004,627
Other interest income$203,000991
2007-09-30 (YTD Data)Rank
Total interest income$16,544,0001,921
Interest income: Domestic office loans$14,246,0001,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$2,043,0001,971
Interest income: Trading accounts$0215
Interest income: Federal funds sold$95,0004,502
Other interest income$158,000952
2007-06-30 (YTD Data)Rank
Total interest income$10,802,0001,972
Interest income: Domestic office loans$9,328,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,303,0002,068
Interest income: Trading accounts$0200
Interest income: Federal funds sold$57,0004,789
Other interest income$113,000924
2007-03-31 (YTD Data)Rank
Total interest income$5,288,0002,006
Interest income: Domestic office loans$4,579,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$624,0002,146
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$69,000764
2006-12-31 (YTD Data)Rank
Total interest income$18,538,0002,129
Interest income: Domestic office loans$15,797,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$2,251,0002,232
Interest income: Trading accounts$0120
Interest income: Federal funds sold$188,0003,111
Other interest income$299,000694
2006-09-30 (YTD Data)Rank
Total interest income$13,468,0002,172
Interest income: Domestic office loans$11,504,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$1,651,0002,273
Interest income: Trading accounts$0111
Interest income: Federal funds sold$112,0003,418
Other interest income$199,000755
2006-06-30 (YTD Data)Rank
Total interest income$8,625,0002,218
Interest income: Domestic office loans$7,397,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,071,0002,310
Interest income: Trading accounts$0112
Interest income: Federal funds sold$31,0004,971
Other interest income$125,000783
2006-03-31 (YTD Data)Rank
Total interest income$4,141,0002,260
Interest income: Domestic office loans$3,552,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$520,0002,363
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,0004,316
Other interest income$48,000971
2005-12-31 (YTD Data)Rank
Total interest income$13,130,0002,511
Interest income: Domestic office loans$11,553,0002,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$1,428,0002,969
Interest income: Trading accounts$0124
Interest income: Federal funds sold$50,0004,781
Other interest income$93,0001,661
2005-09-30 (YTD Data)Rank
Total interest income$9,319,0002,583
Interest income: Domestic office loans$8,277,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$935,0003,285
Interest income: Trading accounts$0117
Interest income: Federal funds sold$39,0004,368
Other interest income$63,0001,767
2005-06-30 (YTD Data)Rank
Total interest income$5,949,0002,621
Interest income: Domestic office loans$5,303,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$584,0003,451
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$51,0001,516
2005-03-31 (YTD Data)Rank
Total interest income$2,857,0002,688
Interest income: Domestic office loans$2,536,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$290,0003,454
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$24,0001,515
2004-12-31 (YTD Data)Rank
Total interest income$8,843,0003,143
Interest income: Domestic office loans$7,919,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$787,0004,415
Interest income: Trading accounts$0141
Interest income: Federal funds sold$50,0002,802
Other interest income$70,0001,743
2004-09-30 (YTD Data)Rank
Total interest income$6,175,0003,310
Interest income: Domestic office loans$5,561,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$552,0004,618
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$46,0001,890
2004-06-30 (YTD Data)Rank
Total interest income$3,872,0003,460
Interest income: Domestic office loans$3,486,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$12,0001,949
Interest income: Securities$346,0004,823
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$28,0001,981
2004-03-31 (YTD Data)Rank
Total interest income$1,828,0003,661
Interest income: Domestic office loans$1,638,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$170,0004,915
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$6,101,0004,271
Interest income: Domestic office loans$5,467,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$18,0002,513
Interest income: Securities$540,0005,507
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$4,412,0004,410
Interest income: Domestic office loans$3,982,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$368,0005,799
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$2,734,0004,685
Interest income: Domestic office loans$2,471,0004,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$228,0006,077
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$1,255,0004,996
Interest income: Domestic office loans$1,130,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$107,0006,334
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$3,497,0006,343
Interest income: Domestic office loans$3,128,0005,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$309,0007,390
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$29,0002,770
2001-12-31 (YTD Data)Rank
Total interest income$379,0009,477
Interest income: Domestic office loans$361,0009,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$9,0009,439
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,0008,009
Other interest income$6,0005,243

* 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.