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$4,234,0003,366
Interest income: Domestic office loans$3,958,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$9,0004,083
Interest income: Securities$249,0003,368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$18,0002,206
2021-06-30 (YTD Data)Rank
Total interest income$2,937,0003,335
Interest income: Domestic office loans$2,774,0003,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$6,0004,017
Interest income: Securities$144,0003,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$13,0002,165
2021-03-31 (YTD Data)Rank
Total interest income$1,410,0003,391
Interest income: Domestic office loans$1,344,0003,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$2,0004,179
Interest income: Securities$57,0003,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$5,658,0003,408
Interest income: Domestic office loans$5,339,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$35,0003,850
Interest income: Securities$260,0003,725
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$24,0002,486
2020-09-30 (YTD Data)Rank
Total interest income$4,352,0003,401
Interest income: Domestic office loans$4,110,0003,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$27,0003,941
Interest income: Securities$203,0003,749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$12,0002,854
2020-06-30 (YTD Data)Rank
Total interest income$3,013,0003,370
Interest income: Domestic office loans$2,842,0003,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$26,0003,783
Interest income: Securities$138,0003,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$1,388,0003,504
Interest income: Domestic office loans$1,293,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$18,0003,789
Interest income: Securities$70,0003,837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$7,0002,334
2019-12-31 (YTD Data)Rank
Total interest income$5,701,0003,524
Interest income: Domestic office loans$5,326,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$67,0004,035
Interest income: Securities$282,0003,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$26,0002,672
2019-09-30 (YTD Data)Rank
Total interest income$4,235,0003,584
Interest income: Domestic office loans$3,951,0003,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$47,0004,133
Interest income: Securities$217,0003,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$2,785,0003,617
Interest income: Domestic office loans$2,579,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$40,0003,939
Interest income: Securities$152,0003,981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$1,411,0003,626
Interest income: Domestic office loans$1,316,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$75,0004,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$8,0002,467
2018-12-31 (YTD Data)Rank
Total interest income$5,635,0003,549
Interest income: Domestic office loans$5,316,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$38,0004,345
Interest income: Securities$256,0004,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$25,0002,725
2018-09-30 (YTD Data)Rank
Total interest income$4,195,0003,576
Interest income: Domestic office loans$3,964,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$34,0004,196
Interest income: Securities$179,0004,252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$18,0002,735
2018-06-30 (YTD Data)Rank
Total interest income$2,774,0003,580
Interest income: Domestic office loans$2,630,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$122,0004,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$11,0002,800
2018-03-31 (YTD Data)Rank
Total interest income$1,371,0003,613
Interest income: Domestic office loans$1,301,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$58,0004,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$5,246,0003,674
Interest income: Domestic office loans$4,963,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$8,0004,961
Interest income: Securities$261,0004,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$14,0003,131
2017-09-30 (YTD Data)Rank
Total interest income$3,862,0003,735
Interest income: Domestic office loans$3,644,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$7,0004,938
Interest income: Securities$201,0004,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$10,0003,141
2017-06-30 (YTD Data)Rank
Total interest income$2,485,0003,790
Interest income: Domestic office loans$2,340,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$5,0004,888
Interest income: Securities$133,0004,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$1,205,0003,859
Interest income: Domestic office loans$1,135,0003,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$64,0004,333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,943,0003,825
Interest income: Domestic office loans$4,621,0003,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$11,0004,795
Interest income: Securities$296,0004,210
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$15,0003,032
2016-09-30 (YTD Data)Rank
Total interest income$3,697,0003,852
Interest income: Domestic office loans$3,457,0003,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$9,0004,770
Interest income: Securities$219,0004,268
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$12,0002,942
2016-06-30 (YTD Data)Rank
Total interest income$2,482,0003,864
Interest income: Domestic office loans$2,334,0003,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$135,0004,424
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$8,0002,956
2016-03-31 (YTD Data)Rank
Total interest income$1,249,0003,866
Interest income: Domestic office loans$1,172,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$70,0004,433
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$4,857,0003,905
Interest income: Domestic office loans$4,529,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$311,0004,382
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$15,0002,995
2015-09-30 (YTD Data)Rank
Total interest income$3,628,0003,957
Interest income: Domestic office loans$3,382,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$233,0004,459
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$11,0003,015
2015-06-30 (YTD Data)Rank
Total interest income$2,380,0004,018
Interest income: Domestic office loans$2,210,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$161,0004,461
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$1,183,0004,042
Interest income: Domestic office loans$1,082,0003,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$96,0004,253
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$4,0002,815
2014-12-31 (YTD Data)Rank
Total interest income$4,869,0004,016
Interest income: Domestic office loans$4,417,0003,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$435,0004,172
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$14,0003,076
2014-09-30 (YTD Data)Rank
Total interest income$3,725,0004,010
Interest income: Domestic office loans$3,383,0003,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$330,0004,220
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$2,407,0004,097
Interest income: Domestic office loans$2,173,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$227,0004,211
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$1,208,0004,112
Interest income: Domestic office loans$1,081,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$116,0004,218
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$4,627,0004,287
Interest income: Domestic office loans$4,161,0004,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$448,0004,187
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$14,0002,970
2013-09-30 (YTD Data)Rank
Total interest income$3,446,0004,348
Interest income: Domestic office loans$3,072,0004,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$361,0004,051
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$2,271,0004,383
Interest income: Domestic office loans$2,014,0004,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$247,0003,997
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$7,0002,893
2013-03-31 (YTD Data)Rank
Total interest income$1,107,0004,469
Interest income: Domestic office loans$976,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$125,0003,988
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$4,794,0004,417
Interest income: Domestic office loans$4,190,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$9,0004,976
Interest income: Securities$584,0003,912
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$11,0003,251
2012-09-30 (YTD Data)Rank
Total interest income$3,614,0004,475
Interest income: Domestic office loans$3,146,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$7,0004,898
Interest income: Securities$453,0003,938
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$2,404,0004,517
Interest income: Domestic office loans$2,069,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$326,0003,864
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$1,195,0004,577
Interest income: Domestic office loans$1,025,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$165,0003,890
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$5,115,0004,514
Interest income: Domestic office loans$4,251,0004,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$844,0003,553
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$3,847,0004,556
Interest income: Domestic office loans$3,183,0004,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$648,0003,564
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$2,558,0004,597
Interest income: Domestic office loans$2,113,0004,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$433,0003,598
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$1,255,0004,668
Interest income: Domestic office loans$1,050,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$197,0003,731
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$5,159,0004,731
Interest income: Domestic office loans$4,385,0004,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$755,0003,926
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$19,0002,451
2010-09-30 (YTD Data)Rank
Total interest income$3,863,0004,829
Interest income: Domestic office loans$3,286,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$562,0004,069
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$15,0002,303
2010-06-30 (YTD Data)Rank
Total interest income$2,653,0004,786
Interest income: Domestic office loans$2,167,0004,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$477,0003,628
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,292,0004,921
Interest income: Domestic office loans$1,086,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$204,0004,021
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$5,457,0004,878
Interest income: Domestic office loans$4,538,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$911,0004,003
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$4,104,0004,930
Interest income: Domestic office loans$3,394,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$705,0004,025
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$2,714,0005,003
Interest income: Domestic office loans$2,243,0004,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$468,0004,107
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,338,0005,070
Interest income: Domestic office loans$1,107,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$230,0004,230
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$5,682,0005,094
Interest income: Domestic office loans$4,782,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$793,0004,711
Interest income: Trading accounts$0202
Interest income: Federal funds sold$90,0003,019
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$4,301,0005,150
Interest income: Domestic office loans$3,629,0004,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$579,0004,812
Interest income: Trading accounts$0199
Interest income: Federal funds sold$79,0003,146
Other interest income$14,0004,194
2008-06-30 (YTD Data)Rank
Total interest income$2,848,0005,235
Interest income: Domestic office loans$2,421,0005,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$361,0005,031
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,417,0005,351
Interest income: Domestic office loans$1,212,0005,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$163,0005,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$38,0003,159
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$6,203,0005,107
Interest income: Domestic office loans$5,387,0004,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$558,0005,721
Interest income: Trading accounts$0220
Interest income: Federal funds sold$232,0003,016
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$4,666,0005,121
Interest income: Domestic office loans$4,059,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$393,0005,855
Interest income: Trading accounts$0215
Interest income: Federal funds sold$194,0002,868
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$3,091,0005,154
Interest income: Domestic office loans$2,703,0004,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$226,0006,180
Interest income: Trading accounts$0200
Interest income: Federal funds sold$147,0002,701
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,552,0005,134
Interest income: Domestic office loans$1,376,0004,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$96,0006,507
Interest income: Trading accounts$0197
Interest income: Federal funds sold$74,0002,680
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,964,0005,041
Interest income: Domestic office loans$5,565,0004,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$302,0006,798
Interest income: Trading accounts$0120
Interest income: Federal funds sold$75,0005,007
Other interest income$18,0004,684
2006-09-30 (YTD Data)Rank
Total interest income$4,411,0005,071
Interest income: Domestic office loans$4,148,0004,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$221,0006,856
Interest income: Trading accounts$0111
Interest income: Federal funds sold$27,0005,835
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$2,883,0005,098
Interest income: Domestic office loans$2,701,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$151,0006,839
Interest income: Trading accounts$0112
Interest income: Federal funds sold$23,0005,377
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$1,423,0005,072
Interest income: Domestic office loans$1,326,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$76,0006,824
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,0004,580
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$5,097,0005,102
Interest income: Domestic office loans$4,671,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$345,0006,437
Interest income: Trading accounts$0124
Interest income: Federal funds sold$64,0004,299
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$3,723,0005,140
Interest income: Domestic office loans$3,399,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$268,0006,377
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$2,428,0005,154
Interest income: Domestic office loans$2,204,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$188,0006,273
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,189,0005,205
Interest income: Domestic office loans$1,074,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$100,0006,149
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,963,0006,460
Interest income: Domestic office loans$2,605,0006,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$340,0006,476
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,204,0006,497
Interest income: Domestic office loans$1,933,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$257,0006,499
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,448,0006,571
Interest income: Domestic office loans$1,270,0006,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$167,0006,569
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$709,0006,675
Interest income: Domestic office loans$617,0006,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$84,0006,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,971,0006,553
Interest income: Domestic office loans$2,500,0006,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$426,0006,096
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$2,242,0006,606
Interest income: Domestic office loans$1,869,0006,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$338,0006,007
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$1,520,0006,607
Interest income: Domestic office loans$1,218,0006,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$272,0005,639
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$744,0006,722
Interest income: Domestic office loans$575,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$147,0005,508
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$3,351,0006,487
Interest income: Domestic office loans$2,381,0006,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$923,0004,610
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$4,013,0006,342
Interest income: Domestic office loans$2,726,0006,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$1,180,0004,289
Interest income: Trading accounts$0152
Interest income: Federal funds sold$81,0005,541
Other interest income$22,0003,543
2000-12-31 (YTD Data)Rank
Total interest income$4,220,0006,312
Interest income: Domestic office loans$2,800,0006,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,395,0004,240
Interest income: Trading accounts$0175
Interest income: Federal funds sold$22,0007,281
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,568,0006,761
Interest income: Domestic office loans$2,261,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$1,229,0004,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$73,0005,916
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,358,0007,108
Interest income: Domestic office loans$2,399,0007,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$880,0005,790
Interest income: Trading accounts$0204
Interest income: Federal funds sold$78,0006,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,230,0007,473
Interest income: Domestic office loans$2,271,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$895,0006,175
Interest income: Trading accounts$0210
Interest income: Federal funds sold$64,0006,409
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,011,0007,976
Interest income: Domestic office loans$2,148,0007,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$803,0006,942
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,826,0008,470
Interest income: Domestic office loans$1,957,0008,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$820,0007,115
Interest income: Trading accounts$0335
Interest income: Federal funds sold$49,0007,667
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,522,0008,874
Interest income: Domestic office loans$1,564,0009,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$923,0006,747
Interest income: Trading accounts$0434
Interest income: Federal funds sold$33,0007,571
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,467,0009,257
Interest income: Domestic office loans$1,391,0009,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$13,0003,998
Interest income: Securities$1,025,0006,586
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,756,0009,423
Interest income: Domestic office loans$1,545,0009,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$37,0003,415
Interest income: Securities$1,139,0006,860
Interest income: Trading accounts$0558
Interest income: Federal funds sold$35,0008,736
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.