Home > First Midwest Bank > Total Interest Income

First Midwest Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$603,900,000100
Interest income: Domestic office loans$534,025,00099
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$2,456,000110
Interest Income: Balance due from depository inst$1,951,000114
Interest income: Securities$61,826,000112
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,903
Other interest income$3,642,00054
2021-09-30 (YTD Data)Rank
Total interest income$458,427,000101
Interest income: Domestic office loans$406,438,000100
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,877,000110
Interest Income: Balance due from depository inst$1,149,000128
Interest income: Securities$46,188,000112
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,829
Other interest income$2,775,00054
2021-06-30 (YTD Data)Rank
Total interest income$304,415,00098
Interest income: Domestic office loans$269,417,00098
Interest income: Foreign office loans$037
Interest income: Lease financing receivables$1,366,000105
Interest Income: Balance due from depository inst$520,000163
Interest income: Securities$31,189,000107
Interest income: Trading accounts$029
Interest income: Federal funds sold$01,712
Other interest income$1,923,00052
2021-03-31 (YTD Data)Rank
Total interest income$150,857,000101
Interest income: Domestic office loans$133,549,00099
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$711,000105
Interest Income: Balance due from depository inst$193,000206
Interest income: Securities$15,414,000104
Interest income: Trading accounts$028
Interest income: Federal funds sold$01,468
Other interest income$990,00052
2020-12-31 (YTD Data)Rank
Total interest income$642,376,00096
Interest income: Domestic office loans$557,912,00095
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$3,202,000100
Interest Income: Balance due from depository inst$1,373,000204
Interest income: Securities$75,816,00092
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,650
Other interest income$4,073,00062
2020-09-30 (YTD Data)Rank
Total interest income$482,597,00097
Interest income: Domestic office loans$416,829,00093
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$2,487,000101
Interest Income: Balance due from depository inst$1,008,000238
Interest income: Securities$59,541,00091
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,648
Other interest income$2,732,00067
2020-06-30 (YTD Data)Rank
Total interest income$323,571,000100
Interest income: Domestic office loans$279,040,00096
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,592,000102
Interest Income: Balance due from depository inst$665,000304
Interest income: Securities$40,519,00093
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,638
Other interest income$1,755,00075
2020-03-31 (YTD Data)Rank
Total interest income$168,089,000100
Interest income: Domestic office loans$145,201,00096
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$795,000103
Interest Income: Balance due from depository inst$508,000325
Interest income: Securities$20,198,00094
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,616
Other interest income$1,387,00063
2019-12-31 (YTD Data)Rank
Total interest income$698,385,00098
Interest income: Domestic office loans$615,199,00091
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$3,383,00093
Interest Income: Balance due from depository inst$3,944,000226
Interest income: Securities$72,438,000100
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,922
Other interest income$3,421,00087
2019-09-30 (YTD Data)Rank
Total interest income$521,940,00099
Interest income: Domestic office loans$460,412,00090
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$2,525,00096
Interest Income: Balance due from depository inst$3,195,000216
Interest income: Securities$53,269,000103
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,928
Other interest income$2,539,00090
2019-06-30 (YTD Data)Rank
Total interest income$340,046,000102
Interest income: Domestic office loans$301,055,00091
Interest income: Foreign office loans$038
Interest income: Lease financing receivables$1,648,00097
Interest Income: Balance due from depository inst$1,749,000252
Interest income: Securities$33,885,000108
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,875
Other interest income$1,709,00094
2019-03-31 (YTD Data)Rank
Total interest income$162,430,000105
Interest income: Domestic office loans$144,106,00094
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$783,00097
Interest Income: Balance due from depository inst$643,000329
Interest income: Securities$15,947,000115
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,741
Other interest income$951,00093
2018-12-31 (YTD Data)Rank
Total interest income$579,573,000105
Interest income: Domestic office loans$518,758,00099
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$2,647,000103
Interest Income: Balance due from depository inst$1,401,000453
Interest income: Securities$54,019,000122
Interest income: Trading accounts$031
Interest income: Federal funds sold$02,994
Other interest income$2,748,000109
2018-09-30 (YTD Data)Rank
Total interest income$422,820,000106
Interest income: Domestic office loans$378,854,000101
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$1,917,000106
Interest Income: Balance due from depository inst$1,219,000362
Interest income: Securities$38,791,000125
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,939
Other interest income$2,039,000102
2018-06-30 (YTD Data)Rank
Total interest income$273,339,000106
Interest income: Domestic office loans$245,423,000102
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$1,240,000104
Interest Income: Balance due from depository inst$698,000393
Interest income: Securities$24,672,000125
Interest income: Trading accounts$030
Interest income: Federal funds sold$02,874
Other interest income$1,306,000104
2018-03-31 (YTD Data)Rank
Total interest income$131,279,000108
Interest income: Domestic office loans$118,259,000102
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$577,000108
Interest Income: Balance due from depository inst$271,000472
Interest income: Securities$11,756,000126
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,691
Other interest income$416,000144
2017-12-31 (YTD Data)Rank
Total interest income$501,961,000104
Interest income: Domestic office loans$456,512,00095
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$1,899,000112
Interest Income: Balance due from depository inst$2,017,000201
Interest income: Securities$39,892,000120
Interest income: Trading accounts$029
Interest income: Federal funds sold$03,035
Other interest income$1,641,000128
2017-09-30 (YTD Data)Rank
Total interest income$372,833,000101
Interest income: Domestic office loans$338,823,00090
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$1,364,000114
Interest Income: Balance due from depository inst$1,477,000185
Interest income: Securities$30,036,000117
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,974
Other interest income$1,133,000134
2017-06-30 (YTD Data)Rank
Total interest income$243,488,000101
Interest income: Domestic office loans$221,030,00092
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$889,000117
Interest Income: Balance due from depository inst$854,000192
Interest income: Securities$19,898,000119
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,858
Other interest income$817,000122
2017-03-31 (YTD Data)Rank
Total interest income$117,533,000103
Interest income: Domestic office loans$106,480,00095
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$533,000107
Interest Income: Balance due from depository inst$256,000297
Interest income: Securities$9,891,000115
Interest income: Trading accounts$028
Interest income: Federal funds sold$02,591
Other interest income$373,000140
2016-12-31 (YTD Data)Rank
Total interest income$376,220,000117
Interest income: Domestic office loans$336,670,000110
Interest income: Foreign office loans$041
Interest income: Lease financing receivables$1,799,000111
Interest Income: Balance due from depository inst$1,094,000192
Interest income: Securities$35,578,000120
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,079,000171
2016-09-30 (YTD Data)Rank
Total interest income$280,528,000115
Interest income: Domestic office loans$251,291,000107
Interest income: Foreign office loans$040
Interest income: Lease financing receivables$1,511,000104
Interest Income: Balance due from depository inst$894,000166
Interest income: Securities$26,181,000123
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$651,000197
2016-06-30 (YTD Data)Rank
Total interest income$183,106,000115
Interest income: Domestic office loans$164,199,000107
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$925,000112
Interest Income: Balance due from depository inst$598,000164
Interest income: Securities$16,998,000125
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$386,000221
2016-03-31 (YTD Data)Rank
Total interest income$87,047,000119
Interest income: Domestic office loans$78,124,000111
Interest income: Foreign office loans$039
Interest income: Lease financing receivables$395,000115
Interest Income: Balance due from depository inst$266,000194
Interest income: Securities$8,091,000138
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$171,000242
2015-12-31 (YTD Data)Rank
Total interest income$333,910,000118
Interest income: Domestic office loans$299,488,000112
Interest income: Foreign office loans$042
Interest income: Lease financing receivables$1,259,000126
Interest Income: Balance due from depository inst$1,565,00083
Interest income: Securities$30,053,000138
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,545,000134
2015-09-30 (YTD Data)Rank
Total interest income$249,958,000120
Interest income: Domestic office loans$224,223,000115
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$825,000134
Interest Income: Balance due from depository inst$1,185,00085
Interest income: Securities$22,566,000141
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,159,000139
2015-06-30 (YTD Data)Rank
Total interest income$166,114,000121
Interest income: Domestic office loans$148,902,000114
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$493,000138
Interest Income: Balance due from depository inst$690,00097
Interest income: Securities$15,258,000142
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$771,000141
2015-03-31 (YTD Data)Rank
Total interest income$82,006,000125
Interest income: Domestic office loans$73,246,000117
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$221,000143
Interest Income: Balance due from depository inst$303,000105
Interest income: Securities$7,854,000140
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$382,000131
2014-12-31 (YTD Data)Rank
Total interest income$298,362,000131
Interest income: Domestic office loans$265,401,000125
Interest income: Foreign office loans$13,00042
Interest income: Lease financing receivables$199,000269
Interest Income: Balance due from depository inst$1,290,00099
Interest income: Securities$29,946,000141
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,513,000123
2014-09-30 (YTD Data)Rank
Total interest income$217,565,000135
Interest income: Domestic office loans$192,928,000127
Interest income: Foreign office loans$12,00044
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$857,000111
Interest income: Securities$22,627,000140
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,141,000123
2014-06-30 (YTD Data)Rank
Total interest income$141,012,000135
Interest income: Domestic office loans$124,174,000128
Interest income: Foreign office loans$8,00044
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$623,000107
Interest income: Securities$15,441,000138
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$766,000119
2014-03-31 (YTD Data)Rank
Total interest income$69,533,000138
Interest income: Domestic office loans$60,915,000130
Interest income: Foreign office loans$4,00044
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$319,000103
Interest income: Securities$7,916,000136
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$379,000114
2013-12-31 (YTD Data)Rank
Total interest income$286,116,000135
Interest income: Domestic office loans$252,956,000132
Interest income: Foreign office loans$16,00047
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,502,00097
Interest income: Securities$30,018,000135
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,000533
Other interest income$1,600,00097
2013-09-30 (YTD Data)Rank
Total interest income$214,428,000134
Interest income: Domestic office loans$189,844,000129
Interest income: Foreign office loans$12,00047
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,131,00097
Interest income: Securities$22,200,000135
Interest income: Trading accounts$0143
Interest income: Federal funds sold$23,000436
Other interest income$1,218,00091
2013-06-30 (YTD Data)Rank
Total interest income$142,367,000132
Interest income: Domestic office loans$126,135,000128
Interest income: Foreign office loans$8,00047
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$728,00098
Interest income: Securities$14,643,000137
Interest income: Trading accounts$0135
Interest income: Federal funds sold$24,000289
Other interest income$829,00087
2013-03-31 (YTD Data)Rank
Total interest income$70,825,000135
Interest income: Domestic office loans$62,876,000131
Interest income: Foreign office loans$4,00047
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$326,000105
Interest income: Securities$7,172,000137
Interest income: Trading accounts$0134
Interest income: Federal funds sold$23,000134
Other interest income$424,00089
2012-12-31 (YTD Data)Rank
Total interest income$299,492,000131
Interest income: Domestic office loans$264,434,000126
Interest income: Foreign office loans$16,00049
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,143,000119
Interest income: Securities$32,525,000137
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,374,000110
2012-09-30 (YTD Data)Rank
Total interest income$225,617,000129
Interest income: Domestic office loans$198,589,000126
Interest income: Foreign office loans$12,00047
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$797,000126
Interest income: Securities$25,194,000138
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,025,000108
2012-06-30 (YTD Data)Rank
Total interest income$150,376,000128
Interest income: Domestic office loans$131,832,000126
Interest income: Foreign office loans$8,00047
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$533,000123
Interest income: Securities$17,319,000137
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$684,000112
2012-03-31 (YTD Data)Rank
Total interest income$75,178,000129
Interest income: Domestic office loans$65,639,000127
Interest income: Foreign office loans$047
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$275,000121
Interest income: Securities$8,934,000135
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$330,000107
2011-12-31 (YTD Data)Rank
Total interest income$320,678,000127
Interest income: Domestic office loans$281,105,000119
Interest income: Foreign office loans$046
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,540,00076
Interest income: Securities$36,659,000136
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$1,369,000103
2011-09-30 (YTD Data)Rank
Total interest income$242,111,000125
Interest income: Domestic office loans$211,641,000119
Interest income: Foreign office loans$045
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,091,00078
Interest income: Securities$28,347,000135
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$1,028,000103
2011-06-30 (YTD Data)Rank
Total interest income$162,446,000127
Interest income: Domestic office loans$141,403,000120
Interest income: Foreign office loans$043
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$629,000102
Interest income: Securities$19,713,000135
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$697,000104
2011-03-31 (YTD Data)Rank
Total interest income$81,219,000130
Interest income: Domestic office loans$70,705,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$292,000114
Interest income: Securities$9,865,000138
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$357,000102
2010-12-31 (YTD Data)Rank
Total interest income$328,531,000132
Interest income: Domestic office loans$276,450,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$38,0002,704
Interest income: Securities$49,801,000116
Interest income: Trading accounts$0137
Interest income: Federal funds sold$893,00033
Other interest income$1,349,000112
2010-09-30 (YTD Data)Rank
Total interest income$246,244,000134
Interest income: Domestic office loans$205,125,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$39,571,000111
Interest income: Trading accounts$0130
Interest income: Federal funds sold$526,00036
Other interest income$1,002,000112
2010-06-30 (YTD Data)Rank
Total interest income$163,933,000133
Interest income: Domestic office loans$135,417,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$10,0003,389
Interest income: Securities$27,651,000113
Interest income: Trading accounts$0128
Interest income: Federal funds sold$192,00056
Other interest income$663,000113
2010-03-31 (YTD Data)Rank
Total interest income$81,746,000137
Interest income: Domestic office loans$67,439,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$13,952,000111
Interest income: Trading accounts$0130
Interest income: Federal funds sold$26,000172
Other interest income$328,000115
2009-12-31 (YTD Data)Rank
Total interest income$341,521,000131
Interest income: Domestic office loans$262,640,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$77,483,000101
Interest income: Trading accounts$0167
Interest income: Federal funds sold$186,000152
Other interest income$1,199,000127
2009-09-30 (YTD Data)Rank
Total interest income$259,270,000138
Interest income: Domestic office loans$195,553,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$62,636,000100
Interest income: Trading accounts$0164
Interest income: Federal funds sold$163,000139
Other interest income$906,000129
2009-06-30 (YTD Data)Rank
Total interest income$176,542,000145
Interest income: Domestic office loans$129,518,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$46,358,00095
Interest income: Trading accounts$0157
Interest income: Federal funds sold$61,000199
Other interest income$597,000126
2009-03-31 (YTD Data)Rank
Total interest income$91,438,000139
Interest income: Domestic office loans$65,447,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$25,680,00086
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$308,000116
2008-12-31 (YTD Data)Rank
Total interest income$408,885,000135
Interest income: Domestic office loans$302,934,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$50,0002,125
Interest income: Securities$104,417,00084
Interest income: Trading accounts$0202
Interest income: Federal funds sold$166,0001,634
Other interest income$1,318,000180
2008-09-30 (YTD Data)Rank
Total interest income$311,080,000137
Interest income: Domestic office loans$231,085,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$45,0001,909
Interest income: Securities$78,840,00089
Interest income: Trading accounts$0199
Interest income: Federal funds sold$111,0002,310
Other interest income$999,000207
2008-06-30 (YTD Data)Rank
Total interest income$209,653,000138
Interest income: Domestic office loans$156,156,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$43,0001,547
Interest income: Securities$52,707,00093
Interest income: Trading accounts$0203
Interest income: Federal funds sold$77,0002,557
Other interest income$670,000211
2008-03-31 (YTD Data)Rank
Total interest income$108,403,000136
Interest income: Domestic office loans$81,337,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$11,0002,127
Interest income: Securities$26,711,00099
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$338,000204
2007-12-31 (YTD Data)Rank
Total interest income$476,448,000132
Interest income: Domestic office loans$365,541,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$285,000681
Interest income: Securities$108,415,00095
Interest income: Trading accounts$0220
Interest income: Federal funds sold$173,0003,732
Other interest income$2,034,000151
2007-09-30 (YTD Data)Rank
Total interest income$362,034,000130
Interest income: Domestic office loans$277,532,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$230,000624
Interest income: Securities$82,419,00092
Interest income: Trading accounts$0215
Interest income: Federal funds sold$149,0003,462
Other interest income$1,704,000136
2007-06-30 (YTD Data)Rank
Total interest income$242,064,000143
Interest income: Domestic office loans$184,481,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$218,000457
Interest income: Securities$56,144,00098
Interest income: Trading accounts$0200
Interest income: Federal funds sold$50,0005,023
Other interest income$1,171,000144
2007-03-31 (YTD Data)Rank
Total interest income$121,492,000141
Interest income: Domestic office loans$92,124,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$139,000350
Interest income: Securities$28,596,00093
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$627,000134
2006-12-31 (YTD Data)Rank
Total interest income$476,031,000134
Interest income: Domestic office loans$352,962,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$147,0001,032
Interest income: Securities$120,488,00087
Interest income: Trading accounts$0120
Interest income: Federal funds sold$71,0005,089
Other interest income$2,363,000134
2006-09-30 (YTD Data)Rank
Total interest income$350,696,000141
Interest income: Domestic office loans$258,715,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$127,000928
Interest income: Securities$90,074,00091
Interest income: Trading accounts$0111
Interest income: Federal funds sold$58,0004,665
Other interest income$1,722,000136
2006-06-30 (YTD Data)Rank
Total interest income$224,322,000144
Interest income: Domestic office loans$164,725,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$112,000723
Interest income: Securities$58,343,00093
Interest income: Trading accounts$0112
Interest income: Federal funds sold$50,0004,110
Other interest income$1,092,000142
2006-03-31 (YTD Data)Rank
Total interest income$101,511,000155
Interest income: Domestic office loans$74,360,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$106,000360
Interest income: Securities$26,563,000101
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$476,000158
2005-12-31 (YTD Data)Rank
Total interest income$366,662,000148
Interest income: Domestic office loans$267,199,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$39,0002,064
Interest income: Securities$96,701,000102
Interest income: Trading accounts$0124
Interest income: Federal funds sold$56,0004,567
Other interest income$2,667,000124
2005-09-30 (YTD Data)Rank
Total interest income$266,641,000149
Interest income: Domestic office loans$193,620,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$7,0003,347
Interest income: Securities$70,852,000105
Interest income: Trading accounts$0117
Interest income: Federal funds sold$49,0003,895
Other interest income$2,113,000116
2005-06-30 (YTD Data)Rank
Total interest income$172,395,000149
Interest income: Domestic office loans$124,039,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$46,876,000104
Interest income: Trading accounts$0114
Interest income: Federal funds sold$41,0003,201
Other interest income$1,436,000113
2005-03-31 (YTD Data)Rank
Total interest income$83,147,000150
Interest income: Domestic office loans$59,657,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$22,758,000107
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$720,000104
2004-12-31 (YTD Data)Rank
Total interest income$311,663,000146
Interest income: Domestic office loans$221,866,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$85,000864
Interest income: Securities$86,797,000105
Interest income: Trading accounts$0141
Interest income: Federal funds sold$237,000547
Other interest income$2,678,000111
2004-09-30 (YTD Data)Rank
Total interest income$229,913,000147
Interest income: Domestic office loans$162,781,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$64,738,000107
Interest income: Trading accounts$0127
Interest income: Federal funds sold$220,000382
Other interest income$2,161,000107
2004-06-30 (YTD Data)Rank
Total interest income$150,281,000151
Interest income: Domestic office loans$105,807,000154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$42,943,000109
Interest income: Trading accounts$0119
Interest income: Federal funds sold$104,000466
Other interest income$1,420,000107
2004-03-31 (YTD Data)Rank
Total interest income$73,743,000147
Interest income: Domestic office loans$51,212,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$21,819,000110
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$706,000113
2003-12-31 (YTD Data)Rank
Total interest income$290,960,000152
Interest income: Domestic office loans$200,902,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$87,651,000113
Interest income: Trading accounts$0150
Interest income: Federal funds sold$114,0001,290
Other interest income$2,257,000104
2003-09-30 (YTD Data)Rank
Total interest income$219,334,000152
Interest income: Domestic office loans$152,336,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$65,240,000115
Interest income: Trading accounts$0140
Interest income: Federal funds sold$111,0001,039
Other interest income$1,619,000110
2003-06-30 (YTD Data)Rank
Total interest income$148,050,000153
Interest income: Domestic office loans$102,355,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$25,0001,527
Interest income: Securities$44,596,000114
Interest income: Trading accounts$0136
Interest income: Federal funds sold$40,0002,230
Other interest income$1,034,000113
2003-03-31 (YTD Data)Rank
Total interest income$74,545,000153
Interest income: Domestic office loans$51,415,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$11,0001,611
Interest income: Securities$22,650,000116
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$460,000120
2002-12-31 (YTD Data)Rank
Total interest income$329,523,000152
Interest income: Domestic office loans$223,978,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$106,000956
Interest income: Securities$103,773,000115
Interest income: Trading accounts$0154
Interest income: Federal funds sold$70,0003,176
Other interest income$1,596,000137
2001-12-31 (YTD Data)Rank
Total interest income$385,034,000150
Interest income: Domestic office loans$265,773,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$281,000605
Interest income: Securities$117,420,000101
Interest income: Trading accounts$0152
Interest income: Federal funds sold$96,0005,110
Other interest income$1,464,000162
2000-12-31 (YTD Data)Rank
Total interest income$421,047,000150
Interest income: Domestic office loans$279,070,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$180,000815
Interest income: Securities$140,867,00094
Interest income: Trading accounts$0175
Interest income: Federal funds sold$930,000596
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$357,738,000153
Interest income: Domestic office loans$233,408,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$85,0001,509
Interest income: Securities$123,399,00096
Interest income: Trading accounts$0182
Interest income: Federal funds sold$846,000627
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$360,835,000150
Interest income: Domestic office loans$259,188,000156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,556
Interest Income: Balance due from depository inst$158,0001,007
Interest income: Securities$98,609,000107
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,878,000266
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$237,740,000211
Interest income: Domestic office loans$186,625,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,322
Interest Income: Balance due from depository inst$216,000595
Interest income: Securities$49,949,000192
Interest income: Trading accounts$0210
Interest income: Federal funds sold$943,000610
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$234,205,000233
Interest income: Domestic office loans$180,064,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000834
Interest Income: Balance due from depository inst$269,000454
Interest income: Securities$52,905,000196
Interest income: Trading accounts$0283
Interest income: Federal funds sold$932,000627
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$205,422,000269
Interest income: Domestic office loans$169,061,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000848
Interest Income: Balance due from depository inst$593,000235
Interest income: Securities$33,760,000314
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,974,000361
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$25,113,0001,245
Interest income: Domestic office loans$20,505,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$67,0001,428
Interest income: Securities$4,450,0001,707
Interest income: Trading accounts$0434
Interest income: Federal funds sold$91,0004,305
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$25,060,0001,270
Interest income: Domestic office loans$20,099,0001,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,815
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$4,844,0001,630
Interest income: Trading accounts$0484
Interest income: Federal funds sold$114,0003,408
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$27,059,0001,347
Interest income: Domestic office loans$21,059,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,787
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,896,0001,528
Interest income: Trading accounts$0558
Interest income: Federal funds sold$102,0004,678
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.