Home > First Merchants Bank > Total Interest Income

First Merchants Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$893,692,000100
Interest income: Domestic office loans$779,791,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$17,641,000219
Interest income: Securities$93,187,000110
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,865
Other interest income$3,052,000139
2023-09-30 (YTD Data)Rank
Total interest income$656,749,000102
Interest income: Domestic office loans$574,071,00098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$9,657,000257
Interest income: Securities$70,740,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$2,281,000135
2023-06-30 (YTD Data)Rank
Total interest income$427,664,000100
Interest income: Domestic office loans$374,078,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,781,000362
Interest income: Securities$48,243,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,562,000130
2023-03-31 (YTD Data)Rank
Total interest income$206,349,000103
Interest income: Domestic office loans$180,062,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$625,000742
Interest income: Securities$25,120,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$542,000148
2022-12-31 (YTD Data)Rank
Total interest income$604,895,000108
Interest income: Domestic office loans$495,592,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,445,000453
Interest income: Securities$105,649,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,369
Other interest income$1,176,000178
2022-09-30 (YTD Data)Rank
Total interest income$413,949,000112
Interest income: Domestic office loans$332,560,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,520,000402
Interest income: Securities$79,228,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,768
Other interest income$635,000223
2022-06-30 (YTD Data)Rank
Total interest income$250,650,000112
Interest income: Domestic office loans$197,556,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$831,000292
Interest income: Securities$51,937,00089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,382
Other interest income$321,000254
2022-03-31 (YTD Data)Rank
Total interest income$109,528,000122
Interest income: Domestic office loans$84,779,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$228,000271
Interest income: Securities$24,374,00086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$146,000244
2021-12-31 (YTD Data)Rank
Total interest income$446,577,000120
Interest income: Domestic office loans$360,119,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$627,000321
Interest income: Securities$85,230,00082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,157
Other interest income$597,000246
2021-09-30 (YTD Data)Rank
Total interest income$336,597,000122
Interest income: Domestic office loans$273,901,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$459,000306
Interest income: Securities$61,803,00084
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$433,000257
2021-06-30 (YTD Data)Rank
Total interest income$223,061,000124
Interest income: Domestic office loans$182,991,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$242,000331
Interest income: Securities$39,563,00083
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$264,000275
2021-03-31 (YTD Data)Rank
Total interest income$109,800,000124
Interest income: Domestic office loans$90,444,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$114,000356
Interest income: Securities$19,064,00089
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$178,000203
2020-12-31 (YTD Data)Rank
Total interest income$448,412,000126
Interest income: Domestic office loans$379,711,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000469
Interest Income: Balance due from depository inst$903,000308
Interest income: Securities$66,715,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$1,042,000179
2020-09-30 (YTD Data)Rank
Total interest income$335,204,000128
Interest income: Domestic office loans$284,168,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000472
Interest Income: Balance due from depository inst$765,000311
Interest income: Securities$49,412,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$828,000183
2020-06-30 (YTD Data)Rank
Total interest income$228,996,000126
Interest income: Domestic office loans$194,616,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000441
Interest Income: Balance due from depository inst$676,000301
Interest income: Securities$33,098,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$580,000188
2020-03-31 (YTD Data)Rank
Total interest income$119,764,000129
Interest income: Domestic office loans$101,952,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000402
Interest Income: Balance due from depository inst$547,000304
Interest income: Securities$16,950,000114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$298,000194
2019-12-31 (YTD Data)Rank
Total interest income$465,240,000132
Interest income: Domestic office loans$400,255,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$85,000369
Interest Income: Balance due from depository inst$3,861,000231
Interest income: Securities$59,417,000120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$252,000410
Other interest income$1,370,000180
2019-09-30 (YTD Data)Rank
Total interest income$339,456,000136
Interest income: Domestic office loans$292,976,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000341
Interest Income: Balance due from depository inst$2,776,000249
Interest income: Securities$42,442,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$158,000486
Other interest income$1,028,000187
2019-06-30 (YTD Data)Rank
Total interest income$221,367,000138
Interest income: Domestic office loans$191,656,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000359
Interest Income: Balance due from depository inst$1,504,000286
Interest income: Securities$27,392,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$96,000526
Other interest income$673,000192
2019-03-31 (YTD Data)Rank
Total interest income$108,770,000138
Interest income: Domestic office loans$94,609,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000338
Interest Income: Balance due from depository inst$813,000271
Interest income: Securities$12,953,000130
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000747
Other interest income$338,000188
2018-12-31 (YTD Data)Rank
Total interest income$407,821,000141
Interest income: Domestic office loans$357,267,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000351
Interest Income: Balance due from depository inst$1,794,000352
Interest income: Securities$47,054,000133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$376,000167
Other interest income$1,234,000210
2018-09-30 (YTD Data)Rank
Total interest income$299,202,000139
Interest income: Domestic office loans$262,323,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$75,000346
Interest Income: Balance due from depository inst$845,000512
Interest income: Securities$34,871,000132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$139,000311
Other interest income$949,000194
2018-06-30 (YTD Data)Rank
Total interest income$194,436,000138
Interest income: Domestic office loans$170,096,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000330
Interest Income: Balance due from depository inst$607,000454
Interest income: Securities$22,878,000132
Interest income: Trading accountsNANA
Interest income: Federal funds sold$126,000213
Other interest income$667,000183
2018-03-31 (YTD Data)Rank
Total interest income$93,579,000136
Interest income: Domestic office loans$81,822,000135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000296
Interest Income: Balance due from depository inst$116,0001,069
Interest income: Securities$11,195,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$404,000148
2017-12-31 (YTD Data)Rank
Total interest income$314,518,000146
Interest income: Domestic office loans$274,343,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000447
Interest Income: Balance due from depository inst$684,000536
Interest income: Securities$38,534,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$894,000218
2017-09-30 (YTD Data)Rank
Total interest income$224,205,000151
Interest income: Domestic office loans$194,871,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000450
Interest Income: Balance due from depository inst$406,000642
Interest income: Securities$28,249,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$635,000227
2017-06-30 (YTD Data)Rank
Total interest income$139,504,000158
Interest income: Domestic office loans$120,559,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000624
Interest Income: Balance due from depository inst$136,0001,165
Interest income: Securities$18,402,000131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$393,000236
2017-03-31 (YTD Data)Rank
Total interest income$68,081,000159
Interest income: Domestic office loans$58,685,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000593
Interest Income: Balance due from depository inst$37,0001,884
Interest income: Securities$9,165,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$189,000241
2016-12-31 (YTD Data)Rank
Total interest income$253,147,000160
Interest income: Domestic office loans$216,798,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000557
Interest Income: Balance due from depository inst$325,000629
Interest income: Securities$34,896,000122
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,099,000166
2016-09-30 (YTD Data)Rank
Total interest income$188,184,000159
Interest income: Domestic office loans$160,813,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000542
Interest Income: Balance due from depository inst$266,000563
Interest income: Securities$26,177,000124
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$905,000145
2016-06-30 (YTD Data)Rank
Total interest income$123,850,000162
Interest income: Domestic office loans$105,352,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000535
Interest Income: Balance due from depository inst$217,000448
Interest income: Securities$17,552,000123
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$713,000129
2016-03-31 (YTD Data)Rank
Total interest income$61,186,000163
Interest income: Domestic office loans$51,795,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000503
Interest Income: Balance due from depository inst$101,000476
Interest income: Securities$8,802,000123
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$479,00096
2015-12-31 (YTD Data)Rank
Total interest income$221,091,000167
Interest income: Domestic office loans$184,215,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000454
Interest Income: Balance due from depository inst$147,000951
Interest income: Securities$34,713,000123
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,967,000108
2015-09-30 (YTD Data)Rank
Total interest income$164,614,000169
Interest income: Domestic office loans$137,043,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000454
Interest Income: Balance due from depository inst$83,0001,277
Interest income: Securities$25,940,000125
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,509,000113
2015-06-30 (YTD Data)Rank
Total interest income$108,116,000170
Interest income: Domestic office loans$89,827,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000437
Interest Income: Balance due from depository inst$62,0001,116
Interest income: Securities$17,190,000129
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,009,000116
2015-03-31 (YTD Data)Rank
Total interest income$52,928,000168
Interest income: Domestic office loans$43,784,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000424
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$8,545,000129
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$551,00099
2014-12-31 (YTD Data)Rank
Total interest income$208,817,000164
Interest income: Domestic office loans$172,278,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000378
Interest Income: Balance due from depository inst$113,0001,097
Interest income: Securities$34,214,000130
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,124,00093
2014-09-30 (YTD Data)Rank
Total interest income$155,780,000165
Interest income: Domestic office loans$128,443,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$66,000375
Interest Income: Balance due from depository inst$68,0001,401
Interest income: Securities$25,555,000129
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,648,00090
2014-06-30 (YTD Data)Rank
Total interest income$102,506,000165
Interest income: Domestic office loans$84,422,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000373
Interest Income: Balance due from depository inst$54,0001,136
Interest income: Securities$16,839,000131
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,146,00085
2014-03-31 (YTD Data)Rank
Total interest income$50,995,000165
Interest income: Domestic office loans$42,063,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000371
Interest Income: Balance due from depository inst$21,0001,462
Interest income: Securities$8,236,000132
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$652,00076
2013-12-31 (YTD Data)Rank
Total interest income$170,784,000186
Interest income: Domestic office loans$142,971,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000294
Interest Income: Balance due from depository inst$153,000844
Interest income: Securities$25,998,000151
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,488,000105
2013-09-30 (YTD Data)Rank
Total interest income$125,090,000187
Interest income: Domestic office loans$104,894,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000286
Interest Income: Balance due from depository inst$95,0001,071
Interest income: Securities$18,847,000152
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,108,000100
2013-06-30 (YTD Data)Rank
Total interest income$84,368,000185
Interest income: Domestic office loans$71,290,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000258
Interest Income: Balance due from depository inst$78,000865
Interest income: Securities$12,143,000157
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$740,000100
2013-03-31 (YTD Data)Rank
Total interest income$43,728,000182
Interest income: Domestic office loans$37,192,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000216
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$6,063,000157
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$371,000103
2012-12-31 (YTD Data)Rank
Total interest income$175,849,000192
Interest income: Domestic office loans$147,009,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$216,000268
Interest Income: Balance due from depository inst$97,0001,415
Interest income: Securities$27,119,000158
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,408,000105
2012-09-30 (YTD Data)Rank
Total interest income$132,895,000193
Interest income: Domestic office loans$110,846,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$172,000258
Interest Income: Balance due from depository inst$67,0001,530
Interest income: Securities$20,776,000162
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,034,000107
2012-06-30 (YTD Data)Rank
Total interest income$87,574,000196
Interest income: Domestic office loans$72,639,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000282
Interest Income: Balance due from depository inst$52,0001,334
Interest income: Securities$14,092,000167
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$690,000110
2012-03-31 (YTD Data)Rank
Total interest income$43,439,000190
Interest income: Domestic office loans$35,908,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000259
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$7,105,000166
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$345,000104
2011-12-31 (YTD Data)Rank
Total interest income$180,936,000186
Interest income: Domestic office loans$149,968,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$275,000227
Interest Income: Balance due from depository inst$150,000907
Interest income: Securities$29,221,000162
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$1,319,000106
2011-09-30 (YTD Data)Rank
Total interest income$136,906,000185
Interest income: Domestic office loans$113,436,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000221
Interest Income: Balance due from depository inst$108,000943
Interest income: Securities$22,135,000163
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$1,006,000105
2011-06-30 (YTD Data)Rank
Total interest income$91,905,000188
Interest income: Domestic office loans$76,392,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000213
Interest Income: Balance due from depository inst$98,000663
Interest income: Securities$14,578,000166
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$682,000107
2011-03-31 (YTD Data)Rank
Total interest income$46,274,000188
Interest income: Domestic office loans$38,759,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000211
Interest Income: Balance due from depository inst$41,000827
Interest income: Securities$7,051,000168
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$340,000105
2010-12-31 (YTD Data)Rank
Total interest income$199,236,000180
Interest income: Domestic office loans$174,181,000172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$404,000204
Interest Income: Balance due from depository inst$196,000787
Interest income: Securities$23,177,000194
Interest income: Trading accounts$0137
Interest income: Federal funds sold$26,000736
Other interest income$1,252,000117
2010-09-30 (YTD Data)Rank
Total interest income$151,369,000179
Interest income: Domestic office loans$133,029,000171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$309,000207
Interest Income: Balance due from depository inst$98,0001,141
Interest income: Securities$16,970,000200
Interest income: Trading accounts$0130
Interest income: Federal funds sold$23,000603
Other interest income$940,000114
2010-06-30 (YTD Data)Rank
Total interest income$102,009,000177
Interest income: Domestic office loans$89,746,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000205
Interest Income: Balance due from depository inst$60,0001,205
Interest income: Securities$11,306,000207
Interest income: Trading accounts$0128
Interest income: Federal funds sold$20,000437
Other interest income$669,000112
2010-03-31 (YTD Data)Rank
Total interest income$51,607,000180
Interest income: Domestic office loans$45,621,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000204
Interest Income: Balance due from depository inst$11,0002,334
Interest income: Securities$5,504,000226
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000279
Other interest income$350,000107
2009-12-31 (YTD Data)Rank
Total interest income$229,116,000171
Interest income: Domestic office loans$205,189,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$522,000197
Interest Income: Balance due from depository inst$158,000958
Interest income: Securities$21,791,000252
Interest income: Trading accounts$0167
Interest income: Federal funds sold$118,000203
Other interest income$1,338,000120
2009-09-30 (YTD Data)Rank
Total interest income$175,147,000176
Interest income: Domestic office loans$156,716,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$401,000205
Interest Income: Balance due from depository inst$136,000843
Interest income: Securities$16,806,000259
Interest income: Trading accounts$0164
Interest income: Federal funds sold$80,000229
Other interest income$1,008,000121
2009-06-30 (YTD Data)Rank
Total interest income$51,505,000352
Interest income: Domestic office loans$47,115,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000553
Interest Income: Balance due from depository inst$55,0001,263
Interest income: Securities$4,070,000686
Interest income: Trading accounts$0157
Interest income: Federal funds sold$73,000170
Other interest income$164,000268
2009-03-31 (YTD Data)Rank
Total interest income$26,119,000353
Interest income: Domestic office loans$23,819,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000533
Interest Income: Balance due from depository inst$35,0001,022
Interest income: Securities$2,106,000676
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,000251
Other interest income$120,000197
2008-12-31 (YTD Data)Rank
Total interest income$115,028,000351
Interest income: Domestic office loans$103,968,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000481
Interest Income: Balance due from depository inst$279,000561
Interest income: Securities$9,665,000601
Interest income: Trading accounts$0202
Interest income: Federal funds sold$445,000463
Other interest income$590,000332
2008-09-30 (YTD Data)Rank
Total interest income$86,756,000364
Interest income: Domestic office loans$78,392,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000477
Interest Income: Balance due from depository inst$229,000513
Interest income: Securities$7,206,000612
Interest income: Trading accounts$0199
Interest income: Federal funds sold$418,000481
Other interest income$447,000381
2008-06-30 (YTD Data)Rank
Total interest income$58,017,000369
Interest income: Domestic office loans$52,421,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000472
Interest Income: Balance due from depository inst$181,000453
Interest income: Securities$4,773,000618
Interest income: Trading accounts$0203
Interest income: Federal funds sold$305,000503
Other interest income$292,000407
2008-03-31 (YTD Data)Rank
Total interest income$29,613,000374
Interest income: Domestic office loans$26,661,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000466
Interest Income: Balance due from depository inst$117,000371
Interest income: Securities$2,467,000603
Interest income: Trading accounts$0182
Interest income: Federal funds sold$201,000489
Other interest income$143,000419
2007-12-31 (YTD Data)Rank
Total interest income$120,372,000379
Interest income: Domestic office loans$106,964,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$137,000419
Interest Income: Balance due from depository inst$300,000647
Interest income: Securities$10,663,000556
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,354,000474
Other interest income$954,000274
2007-09-30 (YTD Data)Rank
Total interest income$89,133,000386
Interest income: Domestic office loans$79,096,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000391
Interest Income: Balance due from depository inst$197,000713
Interest income: Securities$8,020,000552
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,227,000402
Other interest income$478,000387
2007-06-30 (YTD Data)Rank
Total interest income$58,365,000402
Interest income: Domestic office loans$51,582,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000387
Interest Income: Balance due from depository inst$115,000798
Interest income: Securities$5,340,000570
Interest income: Trading accounts$0200
Interest income: Federal funds sold$988,000361
Other interest income$258,000475
2007-03-31 (YTD Data)Rank
Total interest income$15,860,000658
Interest income: Domestic office loans$13,248,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000366
Interest Income: Balance due from depository inst$25,0001,416
Interest income: Securities$1,824,000786
Interest income: Trading accounts$0197
Interest income: Federal funds sold$657,000279
Other interest income$60,000859
2006-12-31 (YTD Data)Rank
Total interest income$57,229,000676
Interest income: Domestic office loans$47,030,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000335
Interest Income: Balance due from depository inst$128,0001,150
Interest income: Securities$6,724,000819
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,892,000194
Other interest income$240,000831
2006-09-30 (YTD Data)Rank
Total interest income$42,197,000694
Interest income: Domestic office loans$34,497,000695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000326
Interest Income: Balance due from depository inst$97,0001,128
Interest income: Securities$4,883,000831
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,368,000175
Other interest income$183,000827
2006-06-30 (YTD Data)Rank
Total interest income$27,503,000693
Interest income: Domestic office loans$22,384,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000311
Interest Income: Balance due from depository inst$59,0001,205
Interest income: Securities$3,038,000882
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,774,000163
Other interest income$128,000767
2006-03-31 (YTD Data)Rank
Total interest income$13,326,000691
Interest income: Domestic office loans$10,890,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000304
Interest Income: Balance due from depository inst$27,0001,241
Interest income: Securities$1,420,000921
Interest income: Trading accounts$0113
Interest income: Federal funds sold$863,000162
Other interest income$64,000745
2005-12-31 (YTD Data)Rank
Total interest income$42,590,000753
Interest income: Domestic office loans$35,657,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$362,000258
Interest Income: Balance due from depository inst$80,0001,336
Interest income: Securities$5,095,000961
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,185,000280
Other interest income$211,000872
2005-09-30 (YTD Data)Rank
Total interest income$31,456,000740
Interest income: Domestic office loans$26,343,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$290,000251
Interest Income: Balance due from depository inst$58,0001,290
Interest income: Securities$3,800,000946
Interest income: Trading accounts$0117
Interest income: Federal funds sold$807,000275
Other interest income$158,000854
2005-06-30 (YTD Data)Rank
Total interest income$20,594,000735
Interest income: Domestic office loans$17,246,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000240
Interest Income: Balance due from depository inst$34,0001,346
Interest income: Securities$2,532,000946
Interest income: Trading accounts$0114
Interest income: Federal funds sold$470,000273
Other interest income$104,000866
2005-03-31 (YTD Data)Rank
Total interest income$10,072,000741
Interest income: Domestic office loans$8,461,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000239
Interest Income: Balance due from depository inst$14,0001,462
Interest income: Securities$1,265,000951
Interest income: Trading accounts$0108
Interest income: Federal funds sold$171,000374
Other interest income$52,000827
2004-12-31 (YTD Data)Rank
Total interest income$38,362,000723
Interest income: Domestic office loans$32,111,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$335,000273
Interest Income: Balance due from depository inst$45,0001,467
Interest income: Securities$5,072,000939
Interest income: Trading accounts$0141
Interest income: Federal funds sold$589,000243
Other interest income$210,000734
2004-09-30 (YTD Data)Rank
Total interest income$28,530,000728
Interest income: Domestic office loans$23,920,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000285
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$3,821,000942
Interest income: Trading accounts$0127
Interest income: Federal funds sold$355,000256
Other interest income$167,000691
2004-06-30 (YTD Data)Rank
Total interest income$18,798,000733
Interest income: Domestic office loans$15,766,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$158,000289
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$2,570,000926
Interest income: Trading accounts$0119
Interest income: Federal funds sold$174,000292
Other interest income$113,000681
2004-03-31 (YTD Data)Rank
Total interest income$9,434,000744
Interest income: Domestic office loans$7,925,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000286
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$1,310,000927
Interest income: Trading accounts$0108
Interest income: Federal funds sold$53,000490
Other interest income$58,000685
2003-12-31 (YTD Data)Rank
Total interest income$39,143,000719
Interest income: Domestic office loans$34,004,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$233,000363
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$4,344,0001,115
Interest income: Trading accounts$0150
Interest income: Federal funds sold$324,000419
Other interest income$229,000586
2003-09-30 (YTD Data)Rank
Total interest income$29,691,000726
Interest income: Domestic office loans$25,923,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$163,000373
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$3,229,0001,130
Interest income: Trading accounts$0140
Interest income: Federal funds sold$192,000589
Other interest income$184,000573
2003-06-30 (YTD Data)Rank
Total interest income$20,300,000714
Interest income: Domestic office loans$17,752,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000378
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,205,0001,148
Interest income: Trading accounts$0136
Interest income: Federal funds sold$107,000740
Other interest income$127,000554
2003-03-31 (YTD Data)Rank
Total interest income$10,290,000709
Interest income: Domestic office loans$8,992,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000385
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,146,0001,132
Interest income: Trading accounts$0122
Interest income: Federal funds sold$35,0001,193
Other interest income$65,000543
2002-12-31 (YTD Data)Rank
Total interest income$45,102,000676
Interest income: Domestic office loans$38,005,000626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$113,000536
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$6,502,000898
Interest income: Trading accounts$0154
Interest income: Federal funds sold$209,0001,031
Other interest income$272,000501
2001-12-31 (YTD Data)Rank
Total interest income$52,762,000670
Interest income: Domestic office loans$43,243,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$8,787,000730
Interest income: Trading accounts$0152
Interest income: Federal funds sold$443,0001,295
Other interest income$276,000544
2000-12-31 (YTD Data)Rank
Total interest income$57,708,000637
Interest income: Domestic office loans$45,765,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$11,235,000646
Interest income: Trading accounts$0175
Interest income: Federal funds sold$703,000792
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$52,768,000661
Interest income: Domestic office loans$39,326,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$12,629,000584
Interest income: Trading accounts$0182
Interest income: Federal funds sold$807,000665
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$48,000,000703
Interest income: Domestic office loans$37,663,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$15,0003,112
Interest income: Securities$9,821,000722
Interest income: Trading accounts$0204
Interest income: Federal funds sold$501,0001,573
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$45,160,000762
Interest income: Domestic office loans$35,685,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$9,334,000780
Interest income: Trading accounts$0210
Interest income: Federal funds sold$132,0004,315
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$40,899,000860
Interest income: Domestic office loans$30,419,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$10,096,000776
Interest income: Trading accounts$0283
Interest income: Federal funds sold$379,0001,617
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$40,054,000907
Interest income: Domestic office loans$29,642,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$9,596,000834
Interest income: Trading accounts$0335
Interest income: Federal funds sold$812,000792
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$34,560,000927
Interest income: Domestic office loans$25,148,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$9,301,000835
Interest income: Trading accounts$0434
Interest income: Federal funds sold$111,0003,639
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$33,559,000963
Interest income: Domestic office loans$22,485,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$13,0003,998
Interest income: Securities$10,827,000749
Interest income: Trading accounts$0484
Interest income: Federal funds sold$234,0001,571
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$36,752,0001,005
Interest income: Domestic office loans$23,418,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$34,0003,557
Interest income: Securities$13,106,000716
Interest income: Trading accounts$0558
Interest income: Federal funds sold$194,0002,483
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.