Home > MainSource Bank > Total Interest Income
MainSource Bank, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $41,919,000 | 232 |
| Interest income: Domestic office loans | $33,598,000 | 247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 199 |
| Interest Income: Balance due from depository inst | $41,000 | 2,443 |
| Interest income: Securities | $7,687,000 | 161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 286 |
| Other interest income | $433,000 | 136 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $158,153,000 | 228 |
| Interest income: Domestic office loans | $126,632,000 | 241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $553,000 | 173 |
| Interest Income: Balance due from depository inst | $141,000 | 2,306 |
| Interest income: Securities | $29,360,000 | 158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $176,000 | 194 |
| Other interest income | $1,291,000 | 165 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $115,898,000 | 229 |
| Interest income: Domestic office loans | $92,446,000 | 245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $427,000 | 171 |
| Interest Income: Balance due from depository inst | $92,000 | 2,460 |
| Interest income: Securities | $21,903,000 | 157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 180 |
| Other interest income | $896,000 | 172 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $74,200,000 | 236 |
| Interest income: Domestic office loans | $58,684,000 | 253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $291,000 | 170 |
| Interest Income: Balance due from depository inst | $53,000 | 2,596 |
| Interest income: Securities | $14,462,000 | 159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 165 |
| Other interest income | $625,000 | 163 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $35,106,000 | 246 |
| Interest income: Domestic office loans | $27,525,000 | 265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 172 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $7,107,000 | 161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 183 |
| Other interest income | $275,000 | 179 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $127,880,000 | 255 |
| Interest income: Domestic office loans | $100,427,000 | 276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $720,000 | 152 |
| Interest Income: Balance due from depository inst | $88,000 | 2,384 |
| Interest income: Securities | $25,777,000 | 161 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $107,000 | 163 |
| Other interest income | $761,000 | 239 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $93,130,000 | 260 |
| Interest income: Domestic office loans | $72,944,000 | 277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $548,000 | 151 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $18,943,000 | 163 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $81,000 | 157 |
| Other interest income | $545,000 | 236 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $59,402,000 | 269 |
| Interest income: Domestic office loans | $46,463,000 | 283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $367,000 | 153 |
| Interest Income: Balance due from depository inst | $54,000 | 1,944 |
| Interest income: Securities | $12,153,000 | 166 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $59,000 | 145 |
| Other interest income | $306,000 | 266 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $28,656,000 | 274 |
| Interest income: Domestic office loans | $22,209,000 | 291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $179,000 | 151 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $6,112,000 | 166 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $21,000 | 230 |
| Other interest income | $119,000 | 313 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $110,699,000 | 268 |
| Interest income: Domestic office loans | $86,076,000 | 288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $543,000 | 161 |
| Interest Income: Balance due from depository inst | $72,000 | 2,015 |
| Interest income: Securities | $23,416,000 | 160 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $45,000 | 234 |
| Other interest income | $547,000 | 273 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $82,364,000 | 276 |
| Interest income: Domestic office loans | $64,207,000 | 290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $361,000 | 177 |
| Interest Income: Balance due from depository inst | $52,000 | 2,029 |
| Interest income: Securities | $17,282,000 | 165 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $34,000 | 218 |
| Other interest income | $428,000 | 267 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $54,370,000 | 276 |
| Interest income: Domestic office loans | $42,448,000 | 288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 204 |
| Interest Income: Balance due from depository inst | $41,000 | 1,744 |
| Interest income: Securities | $11,366,000 | 168 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $19,000 | 273 |
| Other interest income | $304,000 | 261 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $27,189,000 | 272 |
| Interest income: Domestic office loans | $21,235,000 | 286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 209 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $5,675,000 | 167 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $11,000 | 244 |
| Other interest income | $167,000 | 241 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $102,791,000 | 274 |
| Interest income: Domestic office loans | $78,431,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 451 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $23,549,000 | 166 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $33,000 | 327 |
| Other interest income | $670,000 | 206 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $75,710,000 | 276 |
| Interest income: Domestic office loans | $57,373,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 692 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $17,773,000 | 166 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 335 |
| Other interest income | $508,000 | 203 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $50,678,000 | 274 |
| Interest income: Domestic office loans | $38,252,000 | 293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $12,033,000 | 167 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $15,000 | 380 |
| Other interest income | $362,000 | 195 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $25,433,000 | 274 |
| Interest income: Domestic office loans | $19,107,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $6,098,000 | 163 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $217,000 | 170 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $101,273,000 | 274 |
| Interest income: Domestic office loans | $77,096,000 | 295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $23,476,000 | 164 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 472 |
| Other interest income | $638,000 | 178 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $75,723,000 | 272 |
| Interest income: Domestic office loans | $57,800,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $17,370,000 | 163 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $22,000 | 458 |
| Other interest income | $501,000 | 170 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $50,349,000 | 274 |
| Interest income: Domestic office loans | $38,615,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $11,418,000 | 166 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 419 |
| Other interest income | $273,000 | 186 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $25,315,000 | 279 |
| Interest income: Domestic office loans | $19,488,000 | 299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $5,668,000 | 168 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $14,000 | 252 |
| Other interest income | $138,000 | 181 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $108,763,000 | 265 |
| Interest income: Domestic office loans | $83,935,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $137,000 | 1,000 |
| Interest income: Securities | $24,168,000 | 171 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $26,000 | 569 |
| Other interest income | $497,000 | 188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $82,416,000 | 267 |
| Interest income: Domestic office loans | $63,596,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $120,000 | 840 |
| Interest income: Securities | $18,321,000 | 174 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $20,000 | 557 |
| Other interest income | $359,000 | 190 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $55,588,000 | 264 |
| Interest income: Domestic office loans | $42,752,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $93,000 | 726 |
| Interest income: Securities | $12,490,000 | 179 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $13,000 | 604 |
| Other interest income | $240,000 | 196 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $27,908,000 | 264 |
| Interest income: Domestic office loans | $21,419,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $28,000 | 1,242 |
| Interest income: Securities | $6,332,000 | 177 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $121,000 | 184 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $121,608,000 | 244 |
| Interest income: Domestic office loans | $92,941,000 | 262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $170,000 | 783 |
| Interest income: Securities | $27,995,000 | 168 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $46,000 | 320 |
| Other interest income | $456,000 | 191 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $92,640,000 | 242 |
| Interest income: Domestic office loans | $70,822,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $112,000 | 908 |
| Interest income: Securities | $21,324,000 | 168 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 403 |
| Other interest income | $353,000 | 189 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $62,296,000 | 244 |
| Interest income: Domestic office loans | $47,695,000 | 261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $67,000 | 1,022 |
| Interest income: Securities | $14,273,000 | 170 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 405 |
| Other interest income | $241,000 | 192 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $31,175,000 | 242 |
| Interest income: Domestic office loans | $23,970,000 | 263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $7,056,000 | 167 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 380 |
| Other interest income | $126,000 | 183 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $134,564,000 | 235 |
| Interest income: Domestic office loans | $105,177,000 | 247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $85,000 | 1,627 |
| Interest income: Securities | $28,699,000 | 167 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $114,000 | 140 |
| Other interest income | $489,000 | 187 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $102,323,000 | 233 |
| Interest income: Domestic office loans | $80,090,000 | 245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $59,000 | 1,707 |
| Interest income: Securities | $21,703,000 | 165 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $88,000 | 133 |
| Other interest income | $383,000 | 182 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $68,307,000 | 235 |
| Interest income: Domestic office loans | $53,210,000 | 251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-1,000 | 7,075 |
| Interest Income: Balance due from depository inst | $26,000 | 2,216 |
| Interest income: Securities | $14,722,000 | 168 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $50,000 | 152 |
| Other interest income | $300,000 | 166 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $34,270,000 | 244 |
| Interest income: Domestic office loans | $26,635,000 | 261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-2,000 | 7,176 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $7,441,000 | 172 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $18,000 | 259 |
| Other interest income | $173,000 | 159 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $143,164,000 | 247 |
| Interest income: Domestic office loans | $115,884,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-11,000 | 7,245 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $26,429,000 | 209 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $128,000 | 190 |
| Other interest income | $720,000 | 169 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $92,260,000 | 296 |
| Interest income: Domestic office loans | $75,014,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 965 |
| Interest Income: Balance due from depository inst | $67,000 | 1,526 |
| Interest income: Securities | $16,804,000 | 260 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $54,000 | 339 |
| Other interest income | $317,000 | 231 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $61,145,000 | 306 |
| Interest income: Domestic office loans | $50,180,000 | 305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $47,000 | 1,423 |
| Interest income: Securities | $10,730,000 | 273 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $33,000 | 359 |
| Other interest income | $152,000 | 278 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $30,125,000 | 310 |
| Interest income: Domestic office loans | $24,753,000 | 311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $24,000 | 1,346 |
| Interest income: Securities | $5,315,000 | 285 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 430 |
| Other interest income | $17,000 | 900 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $122,692,000 | 328 |
| Interest income: Domestic office loans | $99,890,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 934 |
| Interest Income: Balance due from depository inst | $134,000 | 1,108 |
| Interest income: Securities | $21,617,000 | 281 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $210,000 | 1,226 |
| Other interest income | $833,000 | 255 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $89,077,000 | 356 |
| Interest income: Domestic office loans | $72,263,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $90,000 | 1,214 |
| Interest income: Securities | $15,972,000 | 294 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $129,000 | 1,969 |
| Other interest income | $617,000 | 290 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $59,746,000 | 360 |
| Interest income: Domestic office loans | $48,616,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 887 |
| Interest Income: Balance due from depository inst | $67,000 | 1,134 |
| Interest income: Securities | $10,563,000 | 304 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $102,000 | 1,935 |
| Other interest income | $393,000 | 308 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $30,463,000 | 362 |
| Interest income: Domestic office loans | $24,917,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $41,000 | 1,029 |
| Interest income: Securities | $5,239,000 | 304 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $193,000 | 313 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $122,179,000 | 371 |
| Interest income: Domestic office loans | $99,803,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 969 |
| Interest Income: Balance due from depository inst | $205,000 | 890 |
| Interest income: Securities | $20,330,000 | 314 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,123,000 | 595 |
| Other interest income | $710,000 | 353 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $91,017,000 | 377 |
| Interest income: Domestic office loans | $74,234,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 901 |
| Interest Income: Balance due from depository inst | $159,000 | 854 |
| Interest income: Securities | $15,101,000 | 316 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $978,000 | 533 |
| Other interest income | $536,000 | 345 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $52,143,000 | 436 |
| Interest income: Domestic office loans | $41,050,000 | 460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 898 |
| Interest Income: Balance due from depository inst | $65,000 | 1,254 |
| Interest income: Securities | $10,016,000 | 329 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $723,000 | 506 |
| Other interest income | $283,000 | 438 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $22,276,000 | 499 |
| Interest income: Domestic office loans | $17,171,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $12,000 | 1,962 |
| Interest income: Securities | $4,952,000 | 330 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $102,000 | 567 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $83,679,000 | 498 |
| Interest income: Domestic office loans | $64,409,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,003 |
| Interest Income: Balance due from depository inst | $41,000 | 2,178 |
| Interest income: Securities | $18,520,000 | 333 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $244,000 | 2,541 |
| Other interest income | $457,000 | 495 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $61,669,000 | 507 |
| Interest income: Domestic office loans | $47,432,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 998 |
| Interest Income: Balance due from depository inst | $34,000 | 2,002 |
| Interest income: Securities | $13,643,000 | 349 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $199,000 | 2,190 |
| Other interest income | $355,000 | 488 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $40,135,000 | 507 |
| Interest income: Domestic office loans | $30,763,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $8,995,000 | 355 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $98,000 | 2,716 |
| Other interest income | $248,000 | 444 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $19,759,000 | 494 |
| Interest income: Domestic office loans | $15,114,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $18,000 | 1,527 |
| Interest income: Securities | $4,416,000 | 354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $130,000 | 425 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $72,001,000 | 487 |
| Interest income: Domestic office loans | $57,108,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 973 |
| Interest Income: Balance due from depository inst | $49,000 | 1,840 |
| Interest income: Securities | $14,254,000 | 404 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $268,000 | 1,402 |
| Other interest income | $311,000 | 628 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $48,676,000 | 519 |
| Interest income: Domestic office loans | $38,485,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 942 |
| Interest Income: Balance due from depository inst | $25,000 | 2,130 |
| Interest income: Securities | $9,871,000 | 426 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $80,000 | 2,858 |
| Other interest income | $206,000 | 677 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $31,533,000 | 517 |
| Interest income: Domestic office loans | $25,113,000 | 524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $6,235,000 | 444 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $123,000 | 770 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $15,370,000 | 519 |
| Interest income: Domestic office loans | $12,316,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $2,966,000 | 463 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $63,000 | 702 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $47,364,000 | 602 |
| Interest income: Domestic office loans | $38,468,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 682 |
| Interest Income: Balance due from depository inst | $12,000 | 2,800 |
| Interest income: Securities | $8,639,000 | 583 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $188,000 | 803 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $29,710,000 | 701 |
| Interest income: Domestic office loans | $23,841,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $5,751,000 | 652 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $106,000 | 1,006 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $19,694,000 | 692 |
| Interest income: Domestic office loans | $15,870,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $3,743,000 | 671 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $73,000 | 946 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,755,000 | 712 |
| Interest income: Domestic office loans | $7,921,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $1,789,000 | 713 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $40,000 | 888 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $40,814,000 | 686 |
| Interest income: Domestic office loans | $33,137,000 | 669 |
| Interest income: Foreign office loans | $0 | 57 |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $7,530,000 | 665 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $4,000 | 7,276 |
| Other interest income | $139,000 | 863 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $30,806,000 | 698 |
| Interest income: Domestic office loans | $25,014,000 | 682 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $5,681,000 | 673 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $106,000 | 868 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $20,939,000 | 688 |
| Interest income: Domestic office loans | $16,879,000 | 678 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $3,982,000 | 666 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $73,000 | 851 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,792,000 | 674 |
| Interest income: Domestic office loans | $8,748,000 | 654 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $2,002,000 | 677 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $39,000 | 810 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $48,017,000 | 640 |
| Interest income: Domestic office loans | $38,834,000 | 614 |
| Interest income: Foreign office loans | $0 | 60 |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $8,918,000 | 670 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $90,000 | 2,548 |
| Other interest income | $173,000 | 719 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $33,578,000 | 1,017 |
| Interest income: Domestic office loans | $28,015,000 | 937 |
| Interest income: Foreign office loans | $0 | 65 |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $4,963,000 | 1,256 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $463,000 | 1,225 |
| Other interest income | $137,000 | 994 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $34,995,000 | 1,012 |
| Interest income: Domestic office loans | $29,064,000 | 926 |
| Interest income: Foreign office loans | $0 | 71 |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $26,000 | 2,519 |
| Interest income: Securities | $5,509,000 | 1,261 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $396,000 | 1,475 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $30,011,000 | 1,091 |
| Interest income: Domestic office loans | $23,815,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $59,000 | 1,841 |
| Interest income: Securities | $5,486,000 | 1,249 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $651,000 | 832 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $25,236,000 | 1,282 |
| Interest income: Domestic office loans | $21,704,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $81,000 | 1,527 |
| Interest income: Securities | $2,913,000 | 2,287 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $538,000 | 1,451 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $23,407,000 | 1,399 |
| Interest income: Domestic office loans | $19,545,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $90,000 | 1,181 |
| Interest income: Securities | $3,308,000 | 2,157 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $464,000 | 1,273 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $21,193,000 | 1,586 |
| Interest income: Domestic office loans | $17,148,000 | 1,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $130,000 | 863 |
| Interest income: Securities | $3,509,000 | 2,157 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $406,000 | 1,515 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $19,350,000 | 1,760 |
| Interest income: Domestic office loans | $15,451,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $62,000 | 1,444 |
| Interest income: Securities | $3,364,000 | 2,263 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $473,000 | 1,417 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,903,000 | 1,938 |
| Interest income: Domestic office loans | $12,606,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $114,000 | 913 |
| Interest income: Securities | $2,931,000 | 2,584 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $252,000 | 1,592 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,790,000 | 2,250 |
| Interest income: Domestic office loans | $10,771,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $183,000 | 673 |
| Interest income: Securities | $2,636,000 | 3,052 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $200,000 | 1,857 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $12,484,000 | 2,810 |
| Interest income: Domestic office loans | $9,777,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $219,000 | 779 |
| Interest income: Securities | $2,317,000 | 4,035 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $171,000 | 2,842 |
| 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.