Home > First Midwest Bank of the Ozarks > Total Interest Income

First Midwest Bank of the Ozarks, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$41,449,0001,095
Interest income: Domestic office loans$38,869,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000604
Interest Income: Balance due from depository inst$1,198,0001,485
Interest income: Securities$1,217,0002,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$160,0001,273
2023-09-30 (YTD Data)Rank
Total interest income$30,513,0001,090
Interest income: Domestic office loans$28,826,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000594
Interest Income: Balance due from depository inst$682,0001,676
Interest income: Securities$885,0002,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$116,0001,239
2023-06-30 (YTD Data)Rank
Total interest income$19,948,0001,081
Interest income: Domestic office loans$18,983,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000580
Interest Income: Balance due from depository inst$295,0002,027
Interest income: Securities$590,0002,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$77,0001,228
2023-03-31 (YTD Data)Rank
Total interest income$9,294,0001,126
Interest income: Domestic office loans$8,855,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000598
Interest Income: Balance due from depository inst$100,0002,317
Interest income: Securities$292,0002,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$46,0001,053
2022-12-31 (YTD Data)Rank
Total interest income$30,269,0001,145
Interest income: Domestic office loans$29,007,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000540
Interest Income: Balance due from depository inst$165,0002,738
Interest income: Securities$943,0002,737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$140,000979
2022-09-30 (YTD Data)Rank
Total interest income$21,426,0001,151
Interest income: Domestic office loans$20,549,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000538
Interest Income: Balance due from depository inst$75,0003,052
Interest income: Securities$678,0002,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$113,000853
2022-06-30 (YTD Data)Rank
Total interest income$13,639,0001,146
Interest income: Domestic office loans$13,083,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000530
Interest Income: Balance due from depository inst$23,0003,490
Interest income: Securities$430,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$96,000671
2022-03-31 (YTD Data)Rank
Total interest income$6,519,0001,158
Interest income: Domestic office loans$6,275,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000504
Interest Income: Balance due from depository inst$8,0003,328
Interest income: Securities$215,0002,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$17,0001,243
2021-12-31 (YTD Data)Rank
Total interest income$26,926,0001,151
Interest income: Domestic office loans$25,977,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000507
Interest Income: Balance due from depository inst$48,0002,948
Interest income: Securities$794,0002,482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$86,0001,105
2021-09-30 (YTD Data)Rank
Total interest income$16,178,0001,415
Interest income: Domestic office loans$15,773,0001,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000508
Interest Income: Balance due from depository inst$26,0003,313
Interest income: Securities$342,0003,064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$20,0002,119
2021-06-30 (YTD Data)Rank
Total interest income$11,110,0001,369
Interest income: Domestic office loans$10,836,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000514
Interest Income: Balance due from depository inst$12,0003,575
Interest income: Securities$231,0003,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$20,0001,763
2021-03-31 (YTD Data)Rank
Total interest income$5,607,0001,358
Interest income: Domestic office loans$5,455,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000494
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$120,0002,987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$20,0001,158
2020-12-31 (YTD Data)Rank
Total interest income$22,111,0001,359
Interest income: Domestic office loans$21,369,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000557
Interest Income: Balance due from depository inst$23,0004,145
Interest income: Securities$580,0002,920
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,000797
Other interest income$89,0001,230
2020-09-30 (YTD Data)Rank
Total interest income$16,846,0001,350
Interest income: Domestic office loans$16,269,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000561
Interest Income: Balance due from depository inst$21,0004,104
Interest income: Securities$446,0002,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000773
Other interest income$67,0001,235
2020-06-30 (YTD Data)Rank
Total interest income$11,510,0001,336
Interest income: Domestic office loans$11,107,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000591
Interest Income: Balance due from depository inst$15,0004,154
Interest income: Securities$311,0002,918
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000743
Other interest income$41,0001,324
2020-03-31 (YTD Data)Rank
Total interest income$5,513,0001,391
Interest income: Domestic office loans$5,290,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000596
Interest Income: Balance due from depository inst$12,0004,062
Interest income: Securities$158,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000900
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$21,562,0001,428
Interest income: Domestic office loans$20,760,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000568
Interest Income: Balance due from depository inst$7,0004,785
Interest income: Securities$655,0002,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,564
Other interest income$74,0001,596
2019-09-30 (YTD Data)Rank
Total interest income$16,035,0001,453
Interest income: Domestic office loans$15,441,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000575
Interest Income: Balance due from depository inst$4,0004,877
Interest income: Securities$493,0003,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,682
Other interest income$52,0001,666
2019-06-30 (YTD Data)Rank
Total interest income$10,491,0001,472
Interest income: Domestic office loans$10,095,0001,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000570
Interest Income: Balance due from depository inst$2,0004,922
Interest income: Securities$326,0003,079
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,521
Other interest income$33,0001,769
2019-03-31 (YTD Data)Rank
Total interest income$5,189,0001,476
Interest income: Domestic office loans$4,990,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000568
Interest Income: Balance due from depository inst$1,0004,923
Interest income: Securities$155,0003,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,055
Other interest income$18,0001,658
2018-12-31 (YTD Data)Rank
Total interest income$19,365,0001,483
Interest income: Domestic office loans$18,749,0001,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$72,000395
Interest Income: Balance due from depository inst$5,0004,965
Interest income: Securities$466,0003,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$73,0001,604
2018-09-30 (YTD Data)Rank
Total interest income$14,245,0001,492
Interest income: Domestic office loans$13,817,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000386
Interest Income: Balance due from depository inst$4,0004,985
Interest income: Securities$313,0003,671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$55,0001,557
2018-06-30 (YTD Data)Rank
Total interest income$9,196,0001,523
Interest income: Domestic office loans$8,913,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000386
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$207,0003,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$35,0001,612
2018-03-31 (YTD Data)Rank
Total interest income$4,517,0001,532
Interest income: Domestic office loans$4,374,0001,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000383
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$104,0003,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$17,371,0001,539
Interest income: Domestic office loans$16,774,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$107,000350
Interest Income: Balance due from depository inst$2,0005,169
Interest income: Securities$436,0003,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$52,0001,769
2017-09-30 (YTD Data)Rank
Total interest income$12,869,0001,555
Interest income: Domestic office loans$12,416,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$83,000342
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$332,0003,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$37,0001,793
2017-06-30 (YTD Data)Rank
Total interest income$8,469,0001,553
Interest income: Domestic office loans$8,162,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000330
Interest Income: Balance due from depository inst$1,0005,187
Interest income: Securities$222,0003,658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$4,206,0001,557
Interest income: Domestic office loans$4,047,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000316
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$111,0003,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$16,616,0001,528
Interest income: Domestic office loans$15,986,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$170,000303
Interest Income: Balance due from depository inst$6,0005,028
Interest income: Securities$402,0003,812
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$52,0001,696
2016-09-30 (YTD Data)Rank
Total interest income$12,388,0001,534
Interest income: Domestic office loans$11,912,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000301
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$302,0003,849
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$39,0001,671
2016-06-30 (YTD Data)Rank
Total interest income$8,316,0001,527
Interest income: Domestic office loans$7,996,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000295
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$203,0003,905
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$27,0001,646
2016-03-31 (YTD Data)Rank
Total interest income$4,171,0001,521
Interest income: Domestic office loans$4,012,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000289
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$101,0003,974
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$13,0001,630
2015-12-31 (YTD Data)Rank
Total interest income$15,857,0001,558
Interest income: Domestic office loans$15,187,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$169,000293
Interest Income: Balance due from depository inst$1,0005,371
Interest income: Securities$454,0003,853
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$46,0001,771
2015-09-30 (YTD Data)Rank
Total interest income$11,772,0001,587
Interest income: Domestic office loans$11,270,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$120,000302
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$349,0003,869
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$32,0001,842
2015-06-30 (YTD Data)Rank
Total interest income$7,720,0001,618
Interest income: Domestic office loans$7,386,0001,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000313
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$240,0003,852
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$3,757,0001,665
Interest income: Domestic office loans$3,594,0001,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000328
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$123,0003,841
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$9,0001,996
2014-12-31 (YTD Data)Rank
Total interest income$14,651,0001,711
Interest income: Domestic office loans$13,804,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$183,000278
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$628,0003,594
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$29,0002,212
2014-09-30 (YTD Data)Rank
Total interest income$10,873,0001,735
Interest income: Domestic office loans$10,218,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$138,000273
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$489,0003,567
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$21,0002,231
2014-06-30 (YTD Data)Rank
Total interest income$7,176,0001,748
Interest income: Domestic office loans$6,727,0001,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$93,000271
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$335,0003,554
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$14,0002,245
2014-03-31 (YTD Data)Rank
Total interest income$3,527,0001,770
Interest income: Domestic office loans$3,302,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000272
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$167,0003,591
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$13,879,0001,802
Interest income: Domestic office loans$12,994,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$219,000267
Interest Income: Balance due from depository inst$5,0005,345
Interest income: Securities$643,0003,532
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$18,0002,651
2013-09-30 (YTD Data)Rank
Total interest income$10,278,0001,829
Interest income: Domestic office loans$9,618,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000269
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$475,0003,548
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$6,827,0001,827
Interest income: Domestic office loans$6,386,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$110,000270
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$319,0003,518
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$3,383,0001,862
Interest income: Domestic office loans$3,217,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$160,0003,529
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$13,864,0001,906
Interest income: Domestic office loans$13,010,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$826,0003,266
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$10,421,0001,924
Interest income: Domestic office loans$9,751,0001,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$647,0003,274
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$6,954,0001,932
Interest income: Domestic office loans$6,478,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$458,0003,215
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$6,0003,073
2012-03-31 (YTD Data)Rank
Total interest income$3,512,0001,932
Interest income: Domestic office loans$3,265,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$237,0003,182
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$14,001,0002,001
Interest income: Domestic office loans$13,038,0001,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0003,797
Interest income: Securities$935,0003,345
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$10,363,0002,042
Interest income: Domestic office loans$9,614,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$729,0003,314
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$6,959,0002,048
Interest income: Domestic office loans$6,451,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$495,0003,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$3,439,0002,074
Interest income: Domestic office loans$3,196,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$236,0003,384
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$13,617,0002,221
Interest income: Domestic office loans$12,715,0002,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$36,0002,770
Interest income: Securities$856,0003,664
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$10,0003,229
2010-09-30 (YTD Data)Rank
Total interest income$10,161,0002,272
Interest income: Domestic office loans$9,492,0002,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$10,0003,875
Interest income: Securities$653,0003,733
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$6,715,0002,322
Interest income: Domestic office loans$6,250,0002,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$454,0003,719
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$3,303,0002,413
Interest income: Domestic office loans$3,073,0002,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$228,0003,789
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$13,128,0002,528
Interest income: Domestic office loans$12,250,0002,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$867,0004,138
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$6,0003,816
2009-09-30 (YTD Data)Rank
Total interest income$9,767,0002,588
Interest income: Domestic office loans$9,107,0002,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$656,0004,194
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$6,441,0002,644
Interest income: Domestic office loans$6,003,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$435,0004,293
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$3,187,0002,704
Interest income: Domestic office loans$2,965,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$221,0004,337
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$14,233,0002,598
Interest income: Domestic office loans$13,188,0002,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$876,0004,492
Interest income: Trading accounts$0202
Interest income: Federal funds sold$152,0001,786
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$10,883,0002,602
Interest income: Domestic office loans$10,077,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$648,0004,556
Interest income: Trading accounts$0199
Interest income: Federal funds sold$149,0001,695
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$7,310,0002,608
Interest income: Domestic office loans$6,776,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$415,0004,690
Interest income: Trading accounts$0203
Interest income: Federal funds sold$114,0001,702
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$3,689,0002,662
Interest income: Domestic office loans$3,393,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$200,0004,817
Interest income: Trading accounts$0182
Interest income: Federal funds sold$91,0001,309
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$14,831,0002,707
Interest income: Domestic office loans$13,718,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$832,0004,760
Interest income: Trading accounts$0220
Interest income: Federal funds sold$259,0002,792
Other interest income$22,0004,324
2007-09-30 (YTD Data)Rank
Total interest income$11,031,0002,727
Interest income: Domestic office loans$10,205,0002,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$629,0004,727
Interest income: Trading accounts$0215
Interest income: Federal funds sold$180,0003,040
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$7,257,0002,778
Interest income: Domestic office loans$6,700,0002,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$414,0004,785
Interest income: Trading accounts$0200
Interest income: Federal funds sold$132,0002,942
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$3,584,0002,802
Interest income: Domestic office loans$3,333,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$206,0004,821
Interest income: Trading accounts$0197
Interest income: Federal funds sold$39,0004,108
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$13,109,0002,868
Interest income: Domestic office loans$12,392,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$613,0005,397
Interest income: Trading accounts$0120
Interest income: Federal funds sold$70,0005,117
Other interest income$34,0003,482
2006-09-30 (YTD Data)Rank
Total interest income$9,559,0002,916
Interest income: Domestic office loans$9,055,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$420,0005,616
Interest income: Trading accounts$0111
Interest income: Federal funds sold$64,0004,484
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$6,100,0002,980
Interest income: Domestic office loans$5,790,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$234,0005,998
Interest income: Trading accounts$0112
Interest income: Federal funds sold$56,0003,874
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$2,966,0003,001
Interest income: Domestic office loans$2,817,0002,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$104,0006,233
Interest income: Trading accounts$0113
Interest income: Federal funds sold$38,0003,184
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$10,308,0003,076
Interest income: Domestic office loans$9,852,0002,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$430,0005,957
Interest income: Trading accounts$0124
Interest income: Federal funds sold$14,0006,618
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$7,529,0003,098
Interest income: Domestic office loans$7,176,0002,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$330,0005,913
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$4,824,0003,139
Interest income: Domestic office loans$4,605,0002,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$207,0006,057
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$2,327,0003,195
Interest income: Domestic office loans$2,226,0002,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$87,0006,454
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$8,789,0003,158
Interest income: Domestic office loans$8,408,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$359,0006,357
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$6,507,0003,170
Interest income: Domestic office loans$6,219,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$277,0006,333
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$4,347,0003,155
Interest income: Domestic office loans$4,152,0002,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$190,0006,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,167,0003,163
Interest income: Domestic office loans$2,062,0002,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$103,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$8,325,0003,330
Interest income: Domestic office loans$7,776,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$502,0005,699
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$6,150,0003,416
Interest income: Domestic office loans$5,722,0003,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$384,0005,679
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,0003,744
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$4,096,0003,445
Interest income: Domestic office loans$3,773,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$284,0005,524
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$2,044,0003,463
Interest income: Domestic office loans$1,882,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$142,0005,611
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$8,121,0003,606
Interest income: Domestic office loans$7,360,0003,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$708,0005,414
Interest income: Trading accounts$0154
Interest income: Federal funds sold$30,0005,313
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$9,053,0003,627
Interest income: Domestic office loans$7,888,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$1,047,0004,639
Interest income: Trading accounts$0152
Interest income: Federal funds sold$68,0005,918
Other interest income$39,0002,587
2000-12-31 (YTD Data)Rank
Total interest income$9,229,0003,656
Interest income: Domestic office loans$7,816,0003,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$1,398,0004,236
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,0008,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,205,0003,819
Interest income: Domestic office loans$6,856,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,272,0004,550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$65,0006,222
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,609,0004,112
Interest income: Domestic office loans$6,632,0003,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$791,0006,136
Interest income: Trading accounts$0204
Interest income: Federal funds sold$186,0004,087
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,100,0004,445
Interest income: Domestic office loans$6,315,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$731,0006,897
Interest income: Trading accounts$0210
Interest income: Federal funds sold$54,0006,812
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,557,0004,832
Interest income: Domestic office loans$5,587,0004,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$933,0006,389
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,757,0005,385
Interest income: Domestic office loans$4,607,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,034,0006,208
Interest income: Trading accounts$0335
Interest income: Federal funds sold$116,0005,094
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,886,0005,769
Interest income: Domestic office loans$3,719,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$1,073,0006,111
Interest income: Trading accounts$0434
Interest income: Federal funds sold$86,0004,491
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,555,0006,249
Interest income: Domestic office loans$3,379,0005,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$34,0002,684
Interest income: Securities$1,034,0006,552
Interest income: Trading accounts$0484
Interest income: Federal funds sold$108,0003,599
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,606,0006,761
Interest income: Domestic office loans$3,458,0006,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$55,0002,711
Interest income: Securities$1,002,0007,419
Interest income: Trading accounts$0558
Interest income: Federal funds sold$91,0005,125
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.