Home > First Midwest Bank of the Ozarks > Total Interest Income
First Midwest Bank of the Ozarks, Total Interest Income
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,366 |
Interest income: Domestic office loans | $3,958,000 | 3,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $9,000 | 4,083 |
Interest income: Securities | $249,000 | 3,368 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $18,000 | 2,206 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,937,000 | 3,335 |
Interest income: Domestic office loans | $2,774,000 | 3,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $6,000 | 4,017 |
Interest income: Securities | $144,000 | 3,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $13,000 | 2,165 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 3,391 |
Interest income: Domestic office loans | $1,344,000 | 3,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,000 | 4,179 |
Interest income: Securities | $57,000 | 3,676 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,658,000 | 3,408 |
Interest income: Domestic office loans | $5,339,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $35,000 | 3,850 |
Interest income: Securities | $260,000 | 3,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $24,000 | 2,486 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,352,000 | 3,401 |
Interest income: Domestic office loans | $4,110,000 | 3,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $27,000 | 3,941 |
Interest income: Securities | $203,000 | 3,749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $12,000 | 2,854 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,013,000 | 3,370 |
Interest income: Domestic office loans | $2,842,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $26,000 | 3,783 |
Interest income: Securities | $138,000 | 3,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $7,000 | 2,993 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 3,504 |
Interest income: Domestic office loans | $1,293,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $18,000 | 3,789 |
Interest income: Securities | $70,000 | 3,837 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 3,524 |
Interest income: Domestic office loans | $5,326,000 | 3,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $67,000 | 4,035 |
Interest income: Securities | $282,000 | 3,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $26,000 | 2,672 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,235,000 | 3,584 |
Interest income: Domestic office loans | $3,951,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $47,000 | 4,133 |
Interest income: Securities | $217,000 | 3,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,785,000 | 3,617 |
Interest income: Domestic office loans | $2,579,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $40,000 | 3,939 |
Interest income: Securities | $152,000 | 3,981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $14,000 | 2,637 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 3,626 |
Interest income: Domestic office loans | $1,316,000 | 3,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $75,000 | 4,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,635,000 | 3,549 |
Interest income: Domestic office loans | $5,316,000 | 3,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $38,000 | 4,345 |
Interest income: Securities | $256,000 | 4,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $25,000 | 2,725 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,195,000 | 3,576 |
Interest income: Domestic office loans | $3,964,000 | 3,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $34,000 | 4,196 |
Interest income: Securities | $179,000 | 4,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $18,000 | 2,735 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,774,000 | 3,580 |
Interest income: Domestic office loans | $2,630,000 | 3,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $11,000 | 4,613 |
Interest income: Securities | $122,000 | 4,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $11,000 | 2,800 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 3,613 |
Interest income: Domestic office loans | $1,301,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $58,000 | 4,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,246,000 | 3,674 |
Interest income: Domestic office loans | $4,963,000 | 3,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $8,000 | 4,961 |
Interest income: Securities | $261,000 | 4,227 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $14,000 | 3,131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 3,735 |
Interest income: Domestic office loans | $3,644,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $7,000 | 4,938 |
Interest income: Securities | $201,000 | 4,261 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $10,000 | 3,141 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,485,000 | 3,790 |
Interest income: Domestic office loans | $2,340,000 | 3,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $5,000 | 4,888 |
Interest income: Securities | $133,000 | 4,286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $7,000 | 3,088 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,205,000 | 3,859 |
Interest income: Domestic office loans | $1,135,000 | 3,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $64,000 | 4,333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,943,000 | 3,825 |
Interest income: Domestic office loans | $4,621,000 | 3,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $11,000 | 4,795 |
Interest income: Securities | $296,000 | 4,210 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $15,000 | 3,032 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,697,000 | 3,852 |
Interest income: Domestic office loans | $3,457,000 | 3,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $9,000 | 4,770 |
Interest income: Securities | $219,000 | 4,268 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 3,864 |
Interest income: Domestic office loans | $2,334,000 | 3,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $5,000 | 4,839 |
Interest income: Securities | $135,000 | 4,424 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 3,866 |
Interest income: Domestic office loans | $1,172,000 | 3,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $70,000 | 4,433 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 3,905 |
Interest income: Domestic office loans | $4,529,000 | 3,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $2,000 | 5,271 |
Interest income: Securities | $311,000 | 4,382 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $15,000 | 2,995 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 3,957 |
Interest income: Domestic office loans | $3,382,000 | 3,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $2,000 | 5,220 |
Interest income: Securities | $233,000 | 4,459 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $11,000 | 3,015 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,380,000 | 4,018 |
Interest income: Domestic office loans | $2,210,000 | 3,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $161,000 | 4,461 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 4,042 |
Interest income: Domestic office loans | $1,082,000 | 3,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $96,000 | 4,253 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,869,000 | 4,016 |
Interest income: Domestic office loans | $4,417,000 | 3,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,000 | 5,337 |
Interest income: Securities | $435,000 | 4,172 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,725,000 | 4,010 |
Interest income: Domestic office loans | $3,383,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $330,000 | 4,220 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 4,097 |
Interest income: Domestic office loans | $2,173,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $227,000 | 4,211 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 4,112 |
Interest income: Domestic office loans | $1,081,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $116,000 | 4,218 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,627,000 | 4,287 |
Interest income: Domestic office loans | $4,161,000 | 4,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $4,000 | 5,440 |
Interest income: Securities | $448,000 | 4,187 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $14,000 | 2,970 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 4,348 |
Interest income: Domestic office loans | $3,072,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $361,000 | 4,051 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 4,383 |
Interest income: Domestic office loans | $2,014,000 | 4,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $3,000 | 5,269 |
Interest income: Securities | $247,000 | 3,997 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,107,000 | 4,469 |
Interest income: Domestic office loans | $976,000 | 4,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $125,000 | 3,988 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,794,000 | 4,417 |
Interest income: Domestic office loans | $4,190,000 | 4,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $9,000 | 4,976 |
Interest income: Securities | $584,000 | 3,912 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $11,000 | 3,251 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,614,000 | 4,475 |
Interest income: Domestic office loans | $3,146,000 | 4,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $453,000 | 3,938 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 4,517 |
Interest income: Domestic office loans | $2,069,000 | 4,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $326,000 | 3,864 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 4,577 |
Interest income: Domestic office loans | $1,025,000 | 4,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $165,000 | 3,890 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,115,000 | 4,514 |
Interest income: Domestic office loans | $4,251,000 | 4,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $844,000 | 3,553 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $20,000 | 2,393 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,847,000 | 4,556 |
Interest income: Domestic office loans | $3,183,000 | 4,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $648,000 | 3,564 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $16,000 | 2,257 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 4,597 |
Interest income: Domestic office loans | $2,113,000 | 4,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $433,000 | 3,598 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $12,000 | 2,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,668 |
Interest income: Domestic office loans | $1,050,000 | 4,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $197,000 | 3,731 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,159,000 | 4,731 |
Interest income: Domestic office loans | $4,385,000 | 4,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $755,000 | 3,926 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $19,000 | 2,451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,863,000 | 4,829 |
Interest income: Domestic office loans | $3,286,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $562,000 | 4,069 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $15,000 | 2,303 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 4,786 |
Interest income: Domestic office loans | $2,167,000 | 4,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $477,000 | 3,628 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $9,000 | 2,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 4,921 |
Interest income: Domestic office loans | $1,086,000 | 4,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $204,000 | 4,021 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,457,000 | 4,878 |
Interest income: Domestic office loans | $4,538,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $911,000 | 4,003 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 4,930 |
Interest income: Domestic office loans | $3,394,000 | 4,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $705,000 | 4,025 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $4,000 | 3,856 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,714,000 | 5,003 |
Interest income: Domestic office loans | $2,243,000 | 4,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $468,000 | 4,107 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 5,070 |
Interest income: Domestic office loans | $1,107,000 | 5,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $230,000 | 4,230 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,682,000 | 5,094 |
Interest income: Domestic office loans | $4,782,000 | 4,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $793,000 | 4,711 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $90,000 | 3,019 |
Other interest income | $17,000 | 4,185 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 5,150 |
Interest income: Domestic office loans | $3,629,000 | 4,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $579,000 | 4,812 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $79,000 | 3,146 |
Other interest income | $14,000 | 4,194 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 5,235 |
Interest income: Domestic office loans | $2,421,000 | 5,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $361,000 | 5,031 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $58,000 | 3,280 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,417,000 | 5,351 |
Interest income: Domestic office loans | $1,212,000 | 5,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $163,000 | 5,315 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $38,000 | 3,159 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,203,000 | 5,107 |
Interest income: Domestic office loans | $5,387,000 | 4,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $558,000 | 5,721 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $232,000 | 3,016 |
Other interest income | $21,000 | 4,389 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,666,000 | 5,121 |
Interest income: Domestic office loans | $4,059,000 | 4,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $393,000 | 5,855 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $194,000 | 2,868 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,091,000 | 5,154 |
Interest income: Domestic office loans | $2,703,000 | 4,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $226,000 | 6,180 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $147,000 | 2,701 |
Other interest income | $11,000 | 4,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,552,000 | 5,134 |
Interest income: Domestic office loans | $1,376,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $96,000 | 6,507 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $74,000 | 2,680 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 5,041 |
Interest income: Domestic office loans | $5,565,000 | 4,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $302,000 | 6,798 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $75,000 | 5,007 |
Other interest income | $18,000 | 4,684 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 5,071 |
Interest income: Domestic office loans | $4,148,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $221,000 | 6,856 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $27,000 | 5,835 |
Other interest income | $13,000 | 4,680 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,883,000 | 5,098 |
Interest income: Domestic office loans | $2,701,000 | 4,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $151,000 | 6,839 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $23,000 | 5,377 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,423,000 | 5,072 |
Interest income: Domestic office loans | $1,326,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $76,000 | 6,824 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $18,000 | 4,580 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,097,000 | 5,102 |
Interest income: Domestic office loans | $4,671,000 | 4,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $345,000 | 6,437 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $64,000 | 4,299 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 5,140 |
Interest income: Domestic office loans | $3,399,000 | 4,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $268,000 | 6,377 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $46,000 | 4,021 |
Other interest income | $10,000 | 4,887 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 5,154 |
Interest income: Domestic office loans | $2,204,000 | 4,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $188,000 | 6,273 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $27,000 | 4,096 |
Other interest income | $9,000 | 4,359 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,205 |
Interest income: Domestic office loans | $1,074,000 | 4,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $100,000 | 6,149 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 4,307 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 6,460 |
Interest income: Domestic office loans | $2,605,000 | 6,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $340,000 | 6,476 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,204,000 | 6,497 |
Interest income: Domestic office loans | $1,933,000 | 6,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $257,000 | 6,499 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $10,000 | 5,206 |
Other interest income | $4,000 | 5,877 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 6,571 |
Interest income: Domestic office loans | $1,270,000 | 6,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $167,000 | 6,569 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 6,675 |
Interest income: Domestic office loans | $617,000 | 6,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $84,000 | 6,610 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 6,553 |
Interest income: Domestic office loans | $2,500,000 | 6,307 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $426,000 | 6,096 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $16,000 | 3,781 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 6,606 |
Interest income: Domestic office loans | $1,869,000 | 6,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $338,000 | 6,007 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 4,539 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,607 |
Interest income: Domestic office loans | $1,218,000 | 6,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $272,000 | 5,639 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $20,000 | 3,956 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 6,722 |
Interest income: Domestic office loans | $575,000 | 6,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $147,000 | 5,508 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 6,487 |
Interest income: Domestic office loans | $2,381,000 | 6,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $923,000 | 4,610 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $31,000 | 5,239 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,013,000 | 6,342 |
Interest income: Domestic office loans | $2,726,000 | 6,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $1,180,000 | 4,289 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $81,000 | 5,541 |
Other interest income | $22,000 | 3,543 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,220,000 | 6,312 |
Interest income: Domestic office loans | $2,800,000 | 6,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $1,395,000 | 4,240 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $22,000 | 7,281 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,568,000 | 6,761 |
Interest income: Domestic office loans | $2,261,000 | 7,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $1,229,000 | 4,653 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $73,000 | 5,916 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 7,108 |
Interest income: Domestic office loans | $2,399,000 | 7,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $880,000 | 5,790 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $78,000 | 6,489 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,230,000 | 7,473 |
Interest income: Domestic office loans | $2,271,000 | 7,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $895,000 | 6,175 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $64,000 | 6,409 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 7,976 |
Interest income: Domestic office loans | $2,148,000 | 7,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $803,000 | 6,942 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $60,000 | 6,980 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 8,470 |
Interest income: Domestic office loans | $1,957,000 | 8,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $820,000 | 7,115 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $49,000 | 7,667 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 8,874 |
Interest income: Domestic office loans | $1,564,000 | 9,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $923,000 | 6,747 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $33,000 | 7,571 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 9,257 |
Interest income: Domestic office loans | $1,391,000 | 9,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $13,000 | 3,998 |
Interest income: Securities | $1,025,000 | 6,586 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $38,000 | 7,481 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,756,000 | 9,423 |
Interest income: Domestic office loans | $1,545,000 | 9,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,415 |
Interest income: Securities | $1,139,000 | 6,860 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $35,000 | 8,736 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.