Home > MainSource Bank of Illinois > Total Interest Income
MainSource Bank of Illinois, Total Interest Income
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,646,000 | 3,242 |
| Interest income: Domestic office loans | $5,449,000 | 3,585 |
| 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 | $2,175,000 | 1,783 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $22,000 | 806 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,996,000 | 3,311 |
| Interest income: Domestic office loans | $3,554,000 | 3,678 |
| 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 | $1,427,000 | 1,841 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $15,000 | 793 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,503,000 | 3,345 |
| Interest income: Domestic office loans | $1,780,000 | 3,704 |
| 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 | $716,000 | 1,864 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,959,000 | 3,295 |
| Interest income: Domestic office loans | $7,714,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $2,999,000 | 1,832 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $241,000 | 1,033 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,325,000 | 3,304 |
| Interest income: Domestic office loans | $5,843,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $2,251,000 | 1,845 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $226,000 | 1,029 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,547,000 | 3,367 |
| Interest income: Domestic office loans | $3,844,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,483,000 | 1,872 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $215,000 | 795 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 3,419 |
| Interest income: Domestic office loans | $1,945,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $707,000 | 1,963 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $146,000 | 715 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,152,000 | 3,492 |
| Interest income: Domestic office loans | $7,841,000 | 3,816 |
| 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 | $2,753,000 | 1,962 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $526,000 | 1,440 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,291,000 | 3,518 |
| Interest income: Domestic office loans | $5,854,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $2,082,000 | 1,935 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $321,000 | 1,865 |
| Other interest income | $30,000 | 3,231 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,498,000 | 3,533 |
| Interest income: Domestic office loans | $3,796,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $1,403,000 | 1,928 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $275,000 | 1,520 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 3,543 |
| Interest income: Domestic office loans | $1,854,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $708,000 | 1,913 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $158,000 | 1,315 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,835,000 | 3,625 |
| Interest income: Domestic office loans | $6,655,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $3,071,000 | 1,688 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $62,000 | 5,333 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,298,000 | 3,627 |
| Interest income: Domestic office loans | $4,887,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $2,336,000 | 1,663 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $39,000 | 5,345 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,715,000 | 3,658 |
| Interest income: Domestic office loans | $3,082,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $1,575,000 | 1,639 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $32,000 | 4,910 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,326,000 | 3,641 |
| Interest income: Domestic office loans | $1,501,000 | 4,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $791,000 | 1,613 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,560,000 | 3,553 |
| Interest income: Domestic office loans | $5,219,000 | 4,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $3,175,000 | 1,500 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $97,000 | 3,394 |
| Other interest income | $61,000 | 2,251 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,269,000 | 3,571 |
| Interest income: Domestic office loans | $3,719,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $2,448,000 | 1,459 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $51,000 | 2,075 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,082,000 | 3,564 |
| Interest income: Domestic office loans | $2,353,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,675,000 | 1,424 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 3,599 |
| Interest income: Domestic office loans | $1,127,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $851,000 | 1,390 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $19,000 | 1,790 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,875,000 | 3,450 |
| Interest income: Domestic office loans | $4,343,000 | 4,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $3,430,000 | 1,382 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $68,000 | 1,788 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,857,000 | 3,456 |
| Interest income: Domestic office loans | $3,202,000 | 4,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $2,583,000 | 1,384 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $50,000 | 1,766 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,761,000 | 3,546 |
| Interest income: Domestic office loans | $1,993,000 | 4,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,715,000 | 1,390 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $36,000 | 1,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 3,578 |
| Interest income: Domestic office loans | $1,022,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $818,000 | 1,482 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,040,000 | 3,426 |
| Interest income: Domestic office loans | $4,292,000 | 4,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $3,636,000 | 1,314 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $90,000 | 1,235 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 3,436 |
| Interest income: Domestic office loans | $3,291,000 | 4,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $2,748,000 | 1,319 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $71,000 | 1,182 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 3,339 |
| Interest income: Domestic office loans | $2,232,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,946,000 | 1,289 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $49,000 | 1,175 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 3,291 |
| Interest income: Domestic office loans | $1,109,000 | 4,660 |
| 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 | $1,030,000 | 1,256 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $27,000 | 1,080 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,639,000 | 3,421 |
| Interest income: Domestic office loans | $4,443,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $4,088,000 | 1,390 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $25,000 | 5,739 |
| Other interest income | $78,000 | 1,385 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,026,000 | 3,637 |
| Interest income: Domestic office loans | $5,647,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,576 |
| Interest Income: Balance due from depository inst | $64,000 | 1,840 |
| Interest income: Securities | $3,198,000 | 1,916 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $81,000 | 5,541 |
| Other interest income | $35,000 | 2,755 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,540,000 | 4,815 |
| Interest income: Domestic office loans | $4,354,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,574 |
| Interest Income: Balance due from depository inst | $40,000 | 2,068 |
| Interest income: Securities | $2,109,000 | 3,127 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $36,000 | 6,681 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,131,000 | 3,487 |
| Interest income: Domestic office loans | $6,116,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,542 |
| Interest Income: Balance due from depository inst | $60,000 | 1,829 |
| Interest income: Securities | $2,892,000 | 2,299 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $61,000 | 6,372 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,706,000 | 3,645 |
| Interest income: Domestic office loans | $6,239,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,173 |
| Interest Income: Balance due from depository inst | $60,000 | 1,823 |
| Interest income: Securities | $2,316,000 | 2,802 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $81,000 | 6,407 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,062,000 | 3,938 |
| Interest income: Domestic office loans | $5,753,000 | 4,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 751 |
| Interest Income: Balance due from depository inst | $64,000 | 1,464 |
| Interest income: Securities | $2,070,000 | 3,342 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $134,000 | 4,269 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,312,000 | 4,993 |
| Interest income: Domestic office loans | $4,342,000 | 5,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 879 |
| Interest Income: Balance due from depository inst | $25,000 | 2,343 |
| Interest income: Securities | $1,776,000 | 4,029 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $139,000 | 4,301 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,791,000 | 5,358 |
| Interest income: Domestic office loans | $3,952,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,002 |
| Interest Income: Balance due from depository inst | $32,000 | 2,082 |
| Interest income: Securities | $1,733,000 | 4,208 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $53,000 | 7,465 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,909,000 | 5,747 |
| Interest income: Domestic office loans | $3,334,000 | 5,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,200 |
| Interest Income: Balance due from depository inst | $115,000 | 903 |
| Interest income: Securities | $1,405,000 | 5,005 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $44,000 | 6,719 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 5,653 |
| Interest income: Domestic office loans | $3,374,000 | 5,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,044 |
| Interest Income: Balance due from depository inst | $59,000 | 1,874 |
| Interest income: Securities | $1,653,000 | 4,690 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 5,808 |
| Interest income: Domestic office loans | $3,422,000 | 6,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 859 |
| Interest Income: Balance due from depository inst | $114,000 | 1,533 |
| Interest income: Securities | $2,006,000 | 4,555 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $29,000 | 9,285 |
| 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.