Home > First Mid Bank & Trust > Total Interest Income

First Mid Bank & Trust, Total Interest Income

2024-09-30 (YTD Data)Rank
Total interest income$267,387,000218
Interest income: Domestic office loans$239,180,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000535
Interest Income: Balance due from depository inst$6,335,000428
Interest income: Securities$20,194,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$53,0001,408
Other interest income$1,618,000201
2024-06-30 (YTD Data)Rank
Total interest income$176,213,000216
Interest income: Domestic office loans$157,358,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000518
Interest Income: Balance due from depository inst$4,037,000451
Interest income: Securities$13,671,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,521
Other interest income$1,117,000190
2024-03-31 (YTD Data)Rank
Total interest income$87,528,000219
Interest income: Domestic office loans$77,739,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000496
Interest Income: Balance due from depository inst$2,376,000397
Interest income: Securities$6,822,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,362
Other interest income$571,000184
2023-12-31 (YTD Data)Rank
Total interest income$300,845,000228
Interest income: Domestic office loans$263,322,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000522
Interest Income: Balance due from depository inst$5,073,000544
Interest income: Securities$29,773,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$411,000467
Other interest income$2,253,000175
2023-09-30 (YTD Data)Rank
Total interest income$199,471,000244
Interest income: Domestic office loans$176,776,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000515
Interest Income: Balance due from depository inst$1,189,0001,201
Interest income: Securities$19,547,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$292,000496
Other interest income$1,657,000173
2023-06-30 (YTD Data)Rank
Total interest income$130,031,000238
Interest income: Domestic office loans$114,914,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000500
Interest Income: Balance due from depository inst$650,0001,310
Interest income: Securities$13,227,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$183,000547
Other interest income$1,050,000166
2023-03-31 (YTD Data)Rank
Total interest income$63,773,000244
Interest income: Domestic office loans$56,378,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000488
Interest Income: Balance due from depository inst$198,0001,637
Interest income: Securities$6,649,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000595
Other interest income$459,000171
2022-12-31 (YTD Data)Rank
Total interest income$216,122,000230
Interest income: Domestic office loans$186,138,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000519
Interest Income: Balance due from depository inst$504,0001,522
Interest income: Securities$27,978,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000682
Other interest income$1,373,000154
2022-09-30 (YTD Data)Rank
Total interest income$155,332,000226
Interest income: Domestic office loans$132,912,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000523
Interest Income: Balance due from depository inst$287,0001,508
Interest income: Securities$21,138,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000832
Other interest income$938,000153
2022-06-30 (YTD Data)Rank
Total interest income$98,585,000224
Interest income: Domestic office loans$83,630,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000513
Interest Income: Balance due from depository inst$157,0001,197
Interest income: Securities$14,172,000197
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$611,000144
2022-03-31 (YTD Data)Rank
Total interest income$43,900,000238
Interest income: Domestic office loans$37,216,000234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000504
Interest Income: Balance due from depository inst$43,0001,238
Interest income: Securities$6,354,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$283,000129
2021-12-31 (YTD Data)Rank
Total interest income$183,562,000224
Interest income: Domestic office loans$160,238,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000526
Interest Income: Balance due from depository inst$394,000506
Interest income: Securities$21,868,000205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,044,000139
2021-09-30 (YTD Data)Rank
Total interest income$137,204,000225
Interest income: Domestic office loans$120,465,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000531
Interest Income: Balance due from depository inst$312,000448
Interest income: Securities$15,647,000206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$766,000146
2021-06-30 (YTD Data)Rank
Total interest income$87,860,000233
Interest income: Domestic office loans$77,093,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000533
Interest Income: Balance due from depository inst$180,000467
Interest income: Securities$10,061,000208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$517,000147
2021-03-31 (YTD Data)Rank
Total interest income$36,409,000271
Interest income: Domestic office loans$31,592,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000522
Interest Income: Balance due from depository inst$81,000511
Interest income: Securities$4,540,000221
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$191,000181
2020-12-31 (YTD Data)Rank
Total interest income$144,634,000280
Interest income: Domestic office loans$127,318,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000580
Interest Income: Balance due from depository inst$337,000892
Interest income: Securities$16,190,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$770,000239
2020-09-30 (YTD Data)Rank
Total interest income$106,980,000281
Interest income: Domestic office loans$93,979,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000589
Interest Income: Balance due from depository inst$252,0001,026
Interest income: Securities$12,158,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$577,000241
2020-06-30 (YTD Data)Rank
Total interest income$70,513,000288
Interest income: Domestic office loans$61,658,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000627
Interest Income: Balance due from depository inst$186,0001,123
Interest income: Securities$8,281,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$381,000254
2020-03-31 (YTD Data)Rank
Total interest income$34,858,000297
Interest income: Domestic office loans$30,153,000290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$115,0001,356
Interest income: Securities$4,398,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$189,000289
2019-12-31 (YTD Data)Rank
Total interest income$150,333,000283
Interest income: Domestic office loans$127,435,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000794
Interest Income: Balance due from depository inst$1,839,000460
Interest income: Securities$20,346,000232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,308
Other interest income$697,000317
2019-09-30 (YTD Data)Rank
Total interest income$113,666,000285
Interest income: Domestic office loans$96,084,000283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000812
Interest Income: Balance due from depository inst$1,628,000399
Interest income: Securities$15,430,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,296
Other interest income$512,000337
2019-06-30 (YTD Data)Rank
Total interest income$75,936,000283
Interest income: Domestic office loans$63,957,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000783
Interest Income: Balance due from depository inst$1,326,000319
Interest income: Securities$10,317,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$328,000359
2019-03-31 (YTD Data)Rank
Total interest income$33,233,000309
Interest income: Domestic office loans$28,095,000309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000725
Interest Income: Balance due from depository inst$560,000382
Interest income: Securities$4,419,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$155,000365
2018-12-31 (YTD Data)Rank
Total interest income$122,711,000313
Interest income: Domestic office loans$104,417,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000821
Interest Income: Balance due from depository inst$458,0001,244
Interest income: Securities$17,335,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,370
Other interest income$491,000403
2018-09-30 (YTD Data)Rank
Total interest income$89,213,000313
Interest income: Domestic office loans$75,655,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$282,0001,396
Interest income: Securities$12,943,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,367
Other interest income$328,000421
2018-06-30 (YTD Data)Rank
Total interest income$51,624,000343
Interest income: Domestic office loans$43,082,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$119,0001,910
Interest income: Securities$8,222,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$199,000452
2018-03-31 (YTD Data)Rank
Total interest income$25,205,000348
Interest income: Domestic office loans$21,054,000348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$69,0001,646
Interest income: Securities$3,966,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$115,000400
2017-12-31 (YTD Data)Rank
Total interest income$100,008,000330
Interest income: Domestic office loans$83,121,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000857
Interest Income: Balance due from depository inst$341,0001,091
Interest income: Securities$16,153,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000597
Other interest income$329,000461
2017-09-30 (YTD Data)Rank
Total interest income$74,483,000334
Interest income: Domestic office loans$61,577,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000863
Interest Income: Balance due from depository inst$258,0001,027
Interest income: Securities$12,352,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000443
Other interest income$233,000474
2017-06-30 (YTD Data)Rank
Total interest income$49,890,000331
Interest income: Domestic office loans$41,213,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000838
Interest Income: Balance due from depository inst$209,000767
Interest income: Securities$8,251,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000246
Other interest income$155,000473
2017-03-31 (YTD Data)Rank
Total interest income$24,318,000334
Interest income: Domestic office loans$20,061,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000770
Interest Income: Balance due from depository inst$216,000344
Interest income: Securities$3,963,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$77,000481
2016-12-31 (YTD Data)Rank
Total interest income$68,760,000410
Interest income: Domestic office loans$55,797,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000786
Interest Income: Balance due from depository inst$435,000460
Interest income: Securities$12,344,000281
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$177,000714
2016-09-30 (YTD Data)Rank
Total interest income$51,198,000411
Interest income: Domestic office loans$41,349,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000761
Interest Income: Balance due from depository inst$346,000430
Interest income: Securities$9,367,000277
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$130,000692
2016-06-30 (YTD Data)Rank
Total interest income$33,993,000414
Interest income: Domestic office loans$27,333,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$266,000370
Interest income: Securities$6,307,000278
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$86,000695
2016-03-31 (YTD Data)Rank
Total interest income$17,044,000409
Interest income: Domestic office loans$13,657,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$166,000294
Interest income: Securities$3,177,000276
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$44,000657
2015-12-31 (YTD Data)Rank
Total interest income$59,511,000432
Interest income: Domestic office loans$48,719,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$244,000518
Interest income: Securities$10,426,000323
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$122,000897
2015-09-30 (YTD Data)Rank
Total interest income$42,739,000449
Interest income: Domestic office loans$35,159,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$107,000954
Interest income: Securities$7,390,000340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$83,000961
2015-06-30 (YTD Data)Rank
Total interest income$27,747,000459
Interest income: Domestic office loans$22,912,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$44,0001,601
Interest income: Securities$4,736,000352
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$55,000979
2015-03-31 (YTD Data)Rank
Total interest income$13,501,000476
Interest income: Domestic office loans$11,114,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$2,333,000363
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$28,000966
2014-12-31 (YTD Data)Rank
Total interest income$54,869,000448
Interest income: Domestic office loans$44,934,000478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$83,0001,553
Interest income: Securities$9,743,000356
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$108,000912
2014-09-30 (YTD Data)Rank
Total interest income$40,851,000451
Interest income: Domestic office loans$33,324,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$67,0001,421
Interest income: Securities$7,380,000353
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$80,000911
2014-06-30 (YTD Data)Rank
Total interest income$27,029,000455
Interest income: Domestic office loans$21,918,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$43,0001,464
Interest income: Securities$5,014,000348
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$54,000908
2014-03-31 (YTD Data)Rank
Total interest income$13,381,000460
Interest income: Domestic office loans$10,831,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$2,497,000353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$53,627,000457
Interest income: Domestic office loans$42,352,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$47,0002,750
Interest income: Securities$11,120,000304
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$102,000813
2013-09-30 (YTD Data)Rank
Total interest income$39,954,000464
Interest income: Domestic office loans$31,471,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$42,0002,433
Interest income: Securities$8,358,000302
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,338
Other interest income$77,000811
2013-06-30 (YTD Data)Rank
Total interest income$26,459,000466
Interest income: Domestic office loans$20,876,000508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$5,488,000305
Interest income: Trading accounts$0135
Interest income: Federal funds sold$6,0001,041
Other interest income$51,000817
2013-03-31 (YTD Data)Rank
Total interest income$13,246,000469
Interest income: Domestic office loans$10,479,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$2,715,000309
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$26,000787
2012-12-31 (YTD Data)Rank
Total interest income$56,062,000463
Interest income: Domestic office loans$44,245,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$96,0001,427
Interest income: Securities$11,584,000313
Interest income: Trading accounts$0143
Interest income: Federal funds sold$37,000402
Other interest income$100,000800
2012-09-30 (YTD Data)Rank
Total interest income$42,061,000467
Interest income: Domestic office loans$33,060,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$73,0001,415
Interest income: Securities$8,818,000322
Interest income: Trading accounts$0146
Interest income: Federal funds sold$35,000292
Other interest income$75,000758
2012-06-30 (YTD Data)Rank
Total interest income$28,009,000476
Interest income: Domestic office loans$21,973,000511
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$5,906,000330
Interest income: Trading accounts$0138
Interest income: Federal funds sold$28,000249
Other interest income$49,000777
2012-03-31 (YTD Data)Rank
Total interest income$13,994,000477
Interest income: Domestic office loans$11,006,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$2,928,000338
Interest income: Trading accounts$0133
Interest income: Federal funds sold$12,000300
Other interest income$24,000766
2011-12-31 (YTD Data)Rank
Total interest income$56,986,000478
Interest income: Domestic office loans$45,614,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$291,000423
Interest income: Securities$10,917,000392
Interest income: Trading accounts$0123
Interest income: Federal funds sold$69,000185
Other interest income$95,000752
2011-09-30 (YTD Data)Rank
Total interest income$42,490,000482
Interest income: Domestic office loans$34,118,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$254,000365
Interest income: Securities$7,992,000399
Interest income: Trading accounts$0121
Interest income: Federal funds sold$55,000179
Other interest income$71,000748
2011-06-30 (YTD Data)Rank
Total interest income$28,251,000494
Interest income: Domestic office loans$22,842,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$197,000312
Interest income: Securities$5,125,000418
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,000179
Other interest income$47,000787
2011-03-31 (YTD Data)Rank
Total interest income$14,090,000499
Interest income: Domestic office loans$11,524,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$98,000313
Interest income: Securities$2,420,000434
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$24,000771
2010-12-31 (YTD Data)Rank
Total interest income$51,122,000580
Interest income: Domestic office loans$42,042,000588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$296,000512
Interest income: Securities$8,614,000497
Interest income: Trading accounts$0137
Interest income: Federal funds sold$85,000199
Other interest income$85,000818
2010-09-30 (YTD Data)Rank
Total interest income$36,919,000610
Interest income: Domestic office loans$30,119,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$154,000751
Interest income: Securities$6,526,000515
Interest income: Trading accounts$0130
Interest income: Federal funds sold$58,000212
Other interest income$62,000823
2010-06-30 (YTD Data)Rank
Total interest income$24,391,000623
Interest income: Domestic office loans$19,847,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$92,000822
Interest income: Securities$4,374,000531
Interest income: Trading accounts$0128
Interest income: Federal funds sold$37,000221
Other interest income$41,000851
2010-03-31 (YTD Data)Rank
Total interest income$12,270,000630
Interest income: Domestic office loans$9,974,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,000850
Interest income: Securities$2,215,000539
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000294
Other interest income$20,000884
2009-12-31 (YTD Data)Rank
Total interest income$51,671,000628
Interest income: Domestic office loans$42,409,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$161,000939
Interest income: Securities$8,952,000589
Interest income: Trading accounts$0167
Interest income: Federal funds sold$66,000362
Other interest income$83,000826
2009-09-30 (YTD Data)Rank
Total interest income$39,055,000642
Interest income: Domestic office loans$32,080,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$113,000988
Interest income: Securities$6,749,000608
Interest income: Trading accounts$0164
Interest income: Federal funds sold$51,000349
Other interest income$62,000828
2009-06-30 (YTD Data)Rank
Total interest income$26,040,000656
Interest income: Domestic office loans$21,576,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$60,0001,202
Interest income: Securities$4,328,000646
Interest income: Trading accounts$0157
Interest income: Federal funds sold$35,000344
Other interest income$41,000807
2009-03-31 (YTD Data)Rank
Total interest income$13,113,000662
Interest income: Domestic office loans$10,996,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$20,0001,503
Interest income: Securities$2,063,000696
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$21,000753
2008-12-31 (YTD Data)Rank
Total interest income$57,404,000645
Interest income: Domestic office loans$48,086,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$423,000356
Interest income: Securities$8,471,000666
Interest income: Trading accounts$0202
Interest income: Federal funds sold$336,000659
Other interest income$88,0001,663
2008-09-30 (YTD Data)Rank
Total interest income$43,496,000663
Interest income: Domestic office loans$36,398,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$383,000278
Interest income: Securities$6,325,000678
Interest income: Trading accounts$0199
Interest income: Federal funds sold$324,000640
Other interest income$66,0001,766
2008-06-30 (YTD Data)Rank
Total interest income$29,268,000665
Interest income: Domestic office loans$24,496,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$278,000271
Interest income: Securities$4,198,000685
Interest income: Trading accounts$0203
Interest income: Federal funds sold$251,000638
Other interest income$45,0001,793
2008-03-31 (YTD Data)Rank
Total interest income$14,884,000671
Interest income: Domestic office loans$12,451,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$153,000275
Interest income: Securities$2,097,000698
Interest income: Trading accounts$0182
Interest income: Federal funds sold$158,000646
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$60,295,000690
Interest income: Domestic office loans$50,922,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$8,986,000648
Interest income: Trading accounts$0220
Interest income: Federal funds sold$201,0003,358
Other interest income$173,0001,141
2007-09-30 (YTD Data)Rank
Total interest income$44,792,000695
Interest income: Domestic office loans$37,838,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$12,0003,061
Interest income: Securities$6,622,000656
Interest income: Trading accounts$0215
Interest income: Federal funds sold$168,0003,199
Other interest income$152,000983
2007-06-30 (YTD Data)Rank
Total interest income$29,393,000720
Interest income: Domestic office loans$24,762,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$4,375,000680
Interest income: Trading accounts$0200
Interest income: Federal funds sold$143,0002,774
Other interest income$105,000979
2007-03-31 (YTD Data)Rank
Total interest income$14,602,000719
Interest income: Domestic office loans$12,249,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$2,209,000667
Interest income: Trading accounts$0197
Interest income: Federal funds sold$81,0002,506
Other interest income$59,000874
2006-12-31 (YTD Data)Rank
Total interest income$55,935,000691
Interest income: Domestic office loans$47,368,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$31,0002,457
Interest income: Securities$8,035,000711
Interest income: Trading accounts$0120
Interest income: Federal funds sold$276,0002,269
Other interest income$225,000885
2006-09-30 (YTD Data)Rank
Total interest income$40,591,000718
Interest income: Domestic office loans$34,447,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$25,0002,294
Interest income: Securities$5,771,000742
Interest income: Trading accounts$0111
Interest income: Federal funds sold$183,0002,352
Other interest income$165,000901
2006-06-30 (YTD Data)Rank
Total interest income$24,547,000762
Interest income: Domestic office loans$21,331,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$21,0002,047
Interest income: Securities$3,066,000872
Interest income: Trading accounts$0112
Interest income: Federal funds sold$25,0005,272
Other interest income$104,000927
2006-03-31 (YTD Data)Rank
Total interest income$11,932,000767
Interest income: Domestic office loans$10,360,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$1,501,000877
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$52,000907
2005-12-31 (YTD Data)Rank
Total interest income$44,898,000718
Interest income: Domestic office loans$38,390,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$40,0002,043
Interest income: Securities$5,880,000842
Interest income: Trading accounts$0124
Interest income: Federal funds sold$285,0001,307
Other interest income$303,000643
2005-09-30 (YTD Data)Rank
Total interest income$32,973,000710
Interest income: Domestic office loans$28,137,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$35,0001,800
Interest income: Securities$4,377,000839
Interest income: Trading accounts$0117
Interest income: Federal funds sold$183,0001,348
Other interest income$241,000608
2005-06-30 (YTD Data)Rank
Total interest income$21,454,000709
Interest income: Domestic office loans$18,231,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$18,0001,931
Interest income: Securities$2,958,000821
Interest income: Trading accounts$0114
Interest income: Federal funds sold$83,0001,792
Other interest income$164,000592
2005-03-31 (YTD Data)Rank
Total interest income$10,499,000712
Interest income: Domestic office loans$8,858,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$1,480,000816
Interest income: Trading accounts$0108
Interest income: Federal funds sold$69,000924
Other interest income$82,000569
2004-12-31 (YTD Data)Rank
Total interest income$40,444,000690
Interest income: Domestic office loans$34,214,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$75,000961
Interest income: Securities$5,721,000835
Interest income: Trading accounts$0141
Interest income: Federal funds sold$103,0001,405
Other interest income$331,000522
2004-09-30 (YTD Data)Rank
Total interest income$29,698,000702
Interest income: Domestic office loans$25,053,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$4,330,000831
Interest income: Trading accounts$0127
Interest income: Federal funds sold$62,0001,429
Other interest income$243,000526
2004-06-30 (YTD Data)Rank
Total interest income$19,553,000703
Interest income: Domestic office loans$16,437,000652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$2,903,000826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$157,000526
2004-03-31 (YTD Data)Rank
Total interest income$9,752,000713
Interest income: Domestic office loans$8,192,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$1,442,000859
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,000662
Other interest income$73,000563
2003-12-31 (YTD Data)Rank
Total interest income$39,111,000721
Interest income: Domestic office loans$32,611,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$112,000741
Interest income: Securities$5,976,000813
Interest income: Trading accounts$0150
Interest income: Federal funds sold$164,000849
Other interest income$248,000548
2003-09-30 (YTD Data)Rank
Total interest income$29,245,000740
Interest income: Domestic office loans$24,377,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$100,000665
Interest income: Securities$4,468,000835
Interest income: Trading accounts$0140
Interest income: Federal funds sold$122,000935
Other interest income$178,000586
2003-06-30 (YTD Data)Rank
Total interest income$19,535,000750
Interest income: Domestic office loans$16,171,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$94,000466
Interest income: Securities$3,059,000839
Interest income: Trading accounts$0136
Interest income: Federal funds sold$97,000826
Other interest income$114,000609
2003-03-31 (YTD Data)Rank
Total interest income$9,763,000753
Interest income: Domestic office loans$8,053,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$56,000379
Interest income: Securities$1,550,000851
Interest income: Trading accounts$0122
Interest income: Federal funds sold$54,000734
Other interest income$50,000673
2002-12-31 (YTD Data)Rank
Total interest income$41,544,000731
Interest income: Domestic office loans$33,891,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$137,000768
Interest income: Securities$7,115,000817
Interest income: Trading accounts$0154
Interest income: Federal funds sold$198,0001,125
Other interest income$203,000630
2001-12-31 (YTD Data)Rank
Total interest income$45,731,000744
Interest income: Domestic office loans$37,103,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$81,0001,607
Interest income: Securities$7,984,000810
Interest income: Trading accounts$0152
Interest income: Federal funds sold$334,0001,798
Other interest income$229,000640
2000-12-31 (YTD Data)Rank
Total interest income$44,365,000797
Interest income: Domestic office loans$35,067,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$9,171,000777
Interest income: Trading accounts$0175
Interest income: Federal funds sold$121,0004,074
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$39,336,000868
Interest income: Domestic office loans$29,953,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$70,0001,685
Interest income: Securities$8,828,000795
Interest income: Trading accounts$0182
Interest income: Federal funds sold$485,0001,181
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$37,625,000895
Interest income: Domestic office loans$29,246,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$33,0002,349
Interest income: Securities$7,895,000863
Interest income: Trading accounts$0204
Interest income: Federal funds sold$451,0001,766
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$37,994,000902
Interest income: Domestic office loans$30,229,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$83,0001,248
Interest income: Securities$7,452,000968
Interest income: Trading accounts$0210
Interest income: Federal funds sold$230,0002,724
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$29,135,0001,181
Interest income: Domestic office loans$22,854,0001,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$6,073,0001,234
Interest income: Trading accounts$0283
Interest income: Federal funds sold$192,0003,289
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$27,117,0001,274
Interest income: Domestic office loans$20,641,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$6,034,0001,250
Interest income: Trading accounts$0335
Interest income: Federal funds sold$428,0001,569
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$20,663,0001,496
Interest income: Domestic office loans$15,569,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$4,916,0001,533
Interest income: Trading accounts$0434
Interest income: Federal funds sold$163,0002,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,878,0001,589
Interest income: Domestic office loans$14,104,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$19,0003,495
Interest income: Securities$5,573,0001,405
Interest income: Trading accounts$0484
Interest income: Federal funds sold$182,0002,064
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$21,547,0001,656
Interest income: Domestic office loans$14,277,0001,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$112,0001,557
Interest income: Securities$6,948,0001,308
Interest income: Trading accounts$0558
Interest income: Federal funds sold$210,0002,288
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.