Home > Midland States Bank > Total Interest Income

Midland States Bank, Total Interest Income

2024-09-30 (YTD Data)Rank
Total interest income$309,789,000194
Interest income: Domestic office loans$247,411,000198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,115,00031
Interest Income: Balance due from depository inst$2,784,000825
Interest income: Securities$36,983,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,367
Other interest income$2,438,000141
2024-06-30 (YTD Data)Rank
Total interest income$204,955,000192
Interest income: Domestic office loans$164,912,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,248,00031
Interest Income: Balance due from depository inst$1,770,000847
Interest income: Securities$23,334,000181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,331
Other interest income$1,650,000138
2024-03-31 (YTD Data)Rank
Total interest income$101,668,000196
Interest income: Domestic office loans$82,610,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,830,00030
Interest Income: Balance due from depository inst$924,000814
Interest income: Securities$10,597,000189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,319
Other interest income$688,000152
2023-12-31 (YTD Data)Rank
Total interest income$404,179,000187
Interest income: Domestic office loans$340,508,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,045,00027
Interest Income: Balance due from depository inst$3,767,000686
Interest income: Securities$29,945,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,0001,263
Other interest income$2,819,000151
2023-09-30 (YTD Data)Rank
Total interest income$299,528,000187
Interest income: Domestic office loans$253,458,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,367,00027
Interest Income: Balance due from depository inst$2,747,000677
Interest income: Securities$20,775,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,0001,204
Other interest income$2,104,000149
2023-06-30 (YTD Data)Rank
Total interest income$195,971,000179
Interest income: Domestic office loans$166,316,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,420,00027
Interest Income: Balance due from depository inst$1,747,000656
Interest income: Securities$13,038,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,157
Other interest income$1,394,000137
2023-03-31 (YTD Data)Rank
Total interest income$95,504,000186
Interest income: Domestic office loans$81,183,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,717,00027
Interest Income: Balance due from depository inst$925,000517
Interest income: Securities$5,847,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,0001,040
Other interest income$796,000117
2022-12-31 (YTD Data)Rank
Total interest income$301,712,000183
Interest income: Domestic office loans$255,844,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,259,00028
Interest Income: Balance due from depository inst$3,747,000301
Interest income: Securities$18,524,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,000593
Other interest income$2,198,000105
2022-09-30 (YTD Data)Rank
Total interest income$211,512,000181
Interest income: Domestic office loans$178,904,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,472,00029
Interest Income: Balance due from depository inst$1,677,000367
Interest income: Securities$13,864,000285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000596
Other interest income$1,521,000100
2022-06-30 (YTD Data)Rank
Total interest income$131,968,000179
Interest income: Domestic office loans$110,741,000183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,147,00029
Interest Income: Balance due from depository inst$604,000379
Interest income: Securities$9,477,000261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000546
Other interest income$971,00099
2022-03-31 (YTD Data)Rank
Total interest income$62,744,000180
Interest income: Domestic office loans$52,325,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,029,00032
Interest Income: Balance due from depository inst$164,000357
Interest income: Securities$4,739,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000762
Other interest income$484,00083
2021-12-31 (YTD Data)Rank
Total interest income$237,783,000192
Interest income: Domestic office loans$198,547,000199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,960,00034
Interest Income: Balance due from depository inst$689,000292
Interest income: Securities$17,234,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,056
Other interest income$2,348,00073
2021-09-30 (YTD Data)Rank
Total interest income$177,363,000194
Interest income: Domestic office loans$148,333,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,155,00036
Interest Income: Balance due from depository inst$423,000337
Interest income: Securities$12,601,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,006
Other interest income$1,847,00069
2021-06-30 (YTD Data)Rank
Total interest income$118,880,000193
Interest income: Domestic office loans$99,808,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,259,00036
Interest Income: Balance due from depository inst$216,000384
Interest income: Securities$8,306,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$1,289,00065
2021-03-31 (YTD Data)Rank
Total interest income$60,493,000190
Interest income: Domestic office loans$51,028,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,638,00037
Interest Income: Balance due from depository inst$86,000486
Interest income: Securities$4,061,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$679,00065
2020-12-31 (YTD Data)Rank
Total interest income$244,820,000190
Interest income: Domestic office loans$204,034,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,416,00036
Interest Income: Balance due from depository inst$1,385,000199
Interest income: Securities$18,321,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,000933
Other interest income$2,638,00082
2020-09-30 (YTD Data)Rank
Total interest income$182,121,000192
Interest income: Domestic office loans$151,229,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,550,00037
Interest Income: Balance due from depository inst$1,272,000183
Interest income: Securities$14,089,000227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000935
Other interest income$1,957,00083
2020-06-30 (YTD Data)Rank
Total interest income$121,822,000194
Interest income: Domestic office loans$100,879,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,649,00039
Interest Income: Balance due from depository inst$1,168,000170
Interest income: Securities$9,815,000223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000871
Other interest income$1,287,00088
2020-03-31 (YTD Data)Rank
Total interest income$61,291,000198
Interest income: Domestic office loans$50,328,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,239,00038
Interest Income: Balance due from depository inst$1,016,000163
Interest income: Securities$5,081,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000872
Other interest income$605,000104
2019-12-31 (YTD Data)Rank
Total interest income$249,439,000200
Interest income: Domestic office loans$207,249,000204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,135,00038
Interest Income: Balance due from depository inst$4,741,000194
Interest income: Securities$18,788,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$130,000757
Other interest income$2,396,000114
2019-09-30 (YTD Data)Rank
Total interest income$181,191,000207
Interest income: Domestic office loans$150,803,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,940,00039
Interest Income: Balance due from depository inst$2,741,000254
Interest income: Securities$13,813,000251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$89,000831
Other interest income$1,805,000114
2019-06-30 (YTD Data)Rank
Total interest income$120,022,000209
Interest income: Domestic office loans$99,751,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,794,00039
Interest Income: Balance due from depository inst$1,791,000247
Interest income: Securities$9,416,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000919
Other interest income$1,218,000114
2019-03-31 (YTD Data)Rank
Total interest income$59,410,000210
Interest income: Domestic office loans$49,445,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,710,00040
Interest Income: Balance due from depository inst$861,000256
Interest income: Securities$4,749,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000943
Other interest income$621,000117
2018-12-31 (YTD Data)Rank
Total interest income$223,325,000203
Interest income: Domestic office loans$186,602,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,162,00043
Interest Income: Balance due from depository inst$3,040,000209
Interest income: Securities$18,447,000236
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000671
Other interest income$1,980,000138
2018-09-30 (YTD Data)Rank
Total interest income$161,745,000203
Interest income: Domestic office loans$134,876,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,580,00044
Interest Income: Balance due from depository inst$2,206,000204
Interest income: Securities$13,598,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000695
Other interest income$1,421,000141
2018-06-30 (YTD Data)Rank
Total interest income$86,437,000231
Interest income: Domestic office loans$72,182,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,217,00047
Interest Income: Balance due from depository inst$1,045,000275
Interest income: Securities$6,103,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000714
Other interest income$849,000153
2018-03-31 (YTD Data)Rank
Total interest income$42,713,000231
Interest income: Domestic office loans$35,933,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,961,00047
Interest Income: Balance due from depository inst$408,000327
Interest income: Securities$2,999,000319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000743
Other interest income$394,000158
2017-12-31 (YTD Data)Rank
Total interest income$153,100,000236
Interest income: Domestic office loans$127,855,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,595,00049
Interest Income: Balance due from depository inst$1,847,000213
Interest income: Securities$10,504,000333
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000353
Other interest income$1,194,000176
2017-09-30 (YTD Data)Rank
Total interest income$109,603,000245
Interest income: Domestic office loans$91,193,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,702,00048
Interest Income: Balance due from depository inst$1,321,000206
Interest income: Securities$7,525,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000371
Other interest income$788,000191
2017-06-30 (YTD Data)Rank
Total interest income$64,370,000270
Interest income: Domestic office loans$53,070,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,590,00047
Interest Income: Balance due from depository inst$745,000221
Interest income: Securities$4,483,000372
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,000370
Other interest income$437,000214
2017-03-31 (YTD Data)Rank
Total interest income$31,836,000269
Interest income: Domestic office loans$26,355,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,804,00049
Interest Income: Balance due from depository inst$292,000254
Interest income: Securities$2,152,000387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000472
Other interest income$217,000217
2016-12-31 (YTD Data)Rank
Total interest income$121,249,000272
Interest income: Domestic office loans$96,631,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,055,00050
Interest Income: Balance due from depository inst$912,000226
Interest income: Securities$12,928,000267
Interest income: Trading accounts$0121
Interest income: Federal funds sold$36,000533
Other interest income$687,000254
2016-09-30 (YTD Data)Rank
Total interest income$91,267,000265
Interest income: Domestic office loans$71,715,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,326,00051
Interest Income: Balance due from depository inst$736,000198
Interest income: Securities$10,962,000244
Interest income: Trading accounts$0116
Interest income: Federal funds sold$25,000563
Other interest income$503,000248
2016-06-30 (YTD Data)Rank
Total interest income$60,082,000266
Interest income: Domestic office loans$47,131,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,751,00052
Interest Income: Balance due from depository inst$552,000174
Interest income: Securities$7,303,000250
Interest income: Trading accounts$0116
Interest income: Federal funds sold$15,000641
Other interest income$330,000250
2016-03-31 (YTD Data)Rank
Total interest income$27,966,000279
Interest income: Domestic office loans$21,534,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,330,00053
Interest Income: Balance due from depository inst$274,000182
Interest income: Securities$3,667,000250
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$156,000262
2015-12-31 (YTD Data)Rank
Total interest income$117,795,000255
Interest income: Domestic office loans$93,482,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,506,00055
Interest Income: Balance due from depository inst$382,000331
Interest income: Securities$15,001,000234
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$417,000332
2015-09-30 (YTD Data)Rank
Total interest income$87,496,000262
Interest income: Domestic office loans$69,403,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,270,00052
Interest Income: Balance due from depository inst$259,000362
Interest income: Securities$11,281,000233
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$280,000357
2015-06-30 (YTD Data)Rank
Total interest income$58,547,000263
Interest income: Domestic office loans$46,358,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,199,00052
Interest Income: Balance due from depository inst$179,000348
Interest income: Securities$7,645,000228
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$166,000400
2015-03-31 (YTD Data)Rank
Total interest income$27,339,000269
Interest income: Domestic office loans$21,041,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,143,00053
Interest Income: Balance due from depository inst$87,000357
Interest income: Securities$4,001,000220
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$67,000462
2014-12-31 (YTD Data)Rank
Total interest income$73,140,000370
Interest income: Domestic office loans$56,296,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$174,000684
Interest income: Securities$16,415,000217
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$251,000426
2014-09-30 (YTD Data)Rank
Total interest income$55,330,000368
Interest income: Domestic office loans$42,461,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$134,000651
Interest income: Securities$12,548,000215
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$184,000435
2014-06-30 (YTD Data)Rank
Total interest income$36,605,000366
Interest income: Domestic office loans$27,947,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$93,000641
Interest income: Securities$8,441,000214
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$122,000437
2014-03-31 (YTD Data)Rank
Total interest income$18,126,000368
Interest income: Domestic office loans$13,771,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$51,000565
Interest income: Securities$4,246,000212
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$57,000461
2013-12-31 (YTD Data)Rank
Total interest income$74,987,000349
Interest income: Domestic office loans$56,858,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$183,000700
Interest income: Securities$17,721,000196
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0001,207
Other interest income$216,000399
2013-09-30 (YTD Data)Rank
Total interest income$56,134,000349
Interest income: Domestic office loans$42,724,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$140,000695
Interest income: Securities$13,106,000193
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,104
Other interest income$156,000414
2013-06-30 (YTD Data)Rank
Total interest income$37,013,000351
Interest income: Domestic office loans$28,352,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$103,000626
Interest income: Securities$8,451,000197
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,182
Other interest income$102,000418
2013-03-31 (YTD Data)Rank
Total interest income$19,467,000340
Interest income: Domestic office loans$15,139,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$61,000507
Interest income: Securities$4,215,000201
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$50,000424
2012-12-31 (YTD Data)Rank
Total interest income$74,011,000367
Interest income: Domestic office loans$55,067,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$124,0001,109
Interest income: Securities$18,616,000207
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,382
Other interest income$195,000428
2012-09-30 (YTD Data)Rank
Total interest income$55,694,000369
Interest income: Domestic office loans$41,203,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$97,0001,051
Interest income: Securities$14,244,000209
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$144,000408
2012-06-30 (YTD Data)Rank
Total interest income$37,170,000373
Interest income: Domestic office loans$27,340,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$74,000944
Interest income: Securities$9,656,000212
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$95,000424
2012-03-31 (YTD Data)Rank
Total interest income$19,039,000363
Interest income: Domestic office loans$14,120,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$41,000832
Interest income: Securities$4,830,000215
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$45,000424
2011-12-31 (YTD Data)Rank
Total interest income$81,324,000346
Interest income: Domestic office loans$60,730,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$101,0001,325
Interest income: Securities$20,297,000210
Interest income: Trading accounts$0123
Interest income: Federal funds sold$15,0001,024
Other interest income$181,000404
2011-09-30 (YTD Data)Rank
Total interest income$61,906,000346
Interest income: Domestic office loans$46,593,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$76,0001,305
Interest income: Securities$15,091,000214
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$135,000406
2011-06-30 (YTD Data)Rank
Total interest income$41,804,000347
Interest income: Domestic office loans$31,003,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$49,0001,349
Interest income: Securities$10,656,000212
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$90,000428
2011-03-31 (YTD Data)Rank
Total interest income$21,341,000342
Interest income: Domestic office loans$15,663,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$5,614,000202
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$45,000425
2010-12-31 (YTD Data)Rank
Total interest income$83,212,000368
Interest income: Domestic office loans$61,057,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$199,000773
Interest income: Securities$21,800,000204
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$149,000493
2010-09-30 (YTD Data)Rank
Total interest income$60,997,000377
Interest income: Domestic office loans$44,328,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$168,000695
Interest income: Securities$16,391,000206
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$105,000500
2010-06-30 (YTD Data)Rank
Total interest income$39,021,000391
Interest income: Domestic office loans$28,307,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$109,000715
Interest income: Securities$10,538,000224
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$64,000566
2010-03-31 (YTD Data)Rank
Total interest income$16,109,000483
Interest income: Domestic office loans$10,835,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,000850
Interest income: Securities$5,197,000242
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$32,000574
2009-12-31 (YTD Data)Rank
Total interest income$49,485,000666
Interest income: Domestic office loans$34,688,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$121,0001,241
Interest income: Securities$14,561,000362
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$109,000661
2009-09-30 (YTD Data)Rank
Total interest income$32,736,000782
Interest income: Domestic office loans$22,331,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$74,0001,434
Interest income: Securities$10,248,000403
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$78,000690
2009-06-30 (YTD Data)Rank
Total interest income$17,511,0001,003
Interest income: Domestic office loans$13,202,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$4,252,000654
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$35,000910
2009-03-31 (YTD Data)Rank
Total interest income$6,454,0001,400
Interest income: Domestic office loans$5,653,0001,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$779,0001,735
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$22,459,0001,721
Interest income: Domestic office loans$19,081,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$3,222,0001,721
Interest income: Trading accounts$0202
Interest income: Federal funds sold$117,0002,359
Other interest income$38,0002,902
2008-09-30 (YTD Data)Rank
Total interest income$16,711,0001,775
Interest income: Domestic office loans$14,171,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$2,410,0001,729
Interest income: Trading accounts$0199
Interest income: Federal funds sold$100,0002,559
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$11,128,0001,805
Interest income: Domestic office loans$9,430,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,594,0001,751
Interest income: Trading accounts$0203
Interest income: Federal funds sold$85,0002,326
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$5,750,0001,784
Interest income: Domestic office loans$4,882,0001,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$778,0001,800
Interest income: Trading accounts$0182
Interest income: Federal funds sold$80,0001,532
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$24,543,0001,742
Interest income: Domestic office loans$21,062,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$3,098,0001,752
Interest income: Trading accounts$0220
Interest income: Federal funds sold$316,0002,374
Other interest income$64,0002,414
2007-09-30 (YTD Data)Rank
Total interest income$18,505,0001,739
Interest income: Domestic office loans$15,874,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$2,315,0001,768
Interest income: Trading accounts$0215
Interest income: Federal funds sold$262,0002,259
Other interest income$52,0002,303
2007-06-30 (YTD Data)Rank
Total interest income$12,316,0001,760
Interest income: Domestic office loans$10,572,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$1,566,0001,748
Interest income: Trading accounts$0200
Interest income: Federal funds sold$142,0002,792
Other interest income$35,0002,322
2007-03-31 (YTD Data)Rank
Total interest income$6,235,0001,735
Interest income: Domestic office loans$5,317,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$830,0001,659
Interest income: Trading accounts$0197
Interest income: Federal funds sold$69,0002,806
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$24,532,0001,645
Interest income: Domestic office loans$20,480,0001,624
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$3,409,0001,535
Interest income: Trading accounts$0120
Interest income: Federal funds sold$567,0001,081
Other interest income$72,0002,212
2006-09-30 (YTD Data)Rank
Total interest income$18,046,0001,659
Interest income: Domestic office loans$15,160,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$2,492,0001,567
Interest income: Trading accounts$0111
Interest income: Federal funds sold$337,0001,318
Other interest income$54,0002,162
2006-06-30 (YTD Data)Rank
Total interest income$11,796,0001,650
Interest income: Domestic office loans$9,919,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$1,660,0001,562
Interest income: Trading accounts$0112
Interest income: Federal funds sold$179,0001,606
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$5,800,0001,636
Interest income: Domestic office loans$4,799,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$817,0001,572
Interest income: Trading accounts$0113
Interest income: Federal funds sold$163,000829
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$22,498,0001,482
Interest income: Domestic office loans$19,079,0001,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$3,020,0001,565
Interest income: Trading accounts$0124
Interest income: Federal funds sold$309,0001,188
Other interest income$88,0001,721
2005-09-30 (YTD Data)Rank
Total interest income$16,679,0001,461
Interest income: Domestic office loans$14,118,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$2,264,0001,561
Interest income: Trading accounts$0117
Interest income: Federal funds sold$228,0001,044
Other interest income$68,0001,668
2005-06-30 (YTD Data)Rank
Total interest income$10,988,0001,434
Interest income: Domestic office loans$9,261,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,527,0001,554
Interest income: Trading accounts$0114
Interest income: Federal funds sold$154,000890
Other interest income$46,0001,636
2005-03-31 (YTD Data)Rank
Total interest income$5,368,0001,437
Interest income: Domestic office loans$4,442,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$773,0001,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$130,000497
Other interest income$23,0001,566
2004-12-31 (YTD Data)Rank
Total interest income$19,088,0001,517
Interest income: Domestic office loans$16,118,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,735,0001,695
Interest income: Trading accounts$0141
Interest income: Federal funds sold$144,000966
Other interest income$91,0001,418
2004-09-30 (YTD Data)Rank
Total interest income$13,858,0001,547
Interest income: Domestic office loans$11,765,0001,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,966,0001,764
Interest income: Trading accounts$0127
Interest income: Federal funds sold$60,0001,484
Other interest income$67,0001,412
2004-06-30 (YTD Data)Rank
Total interest income$8,968,0001,577
Interest income: Domestic office loans$7,610,0001,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,279,0001,810
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,0001,754
Other interest income$48,0001,314
2004-03-31 (YTD Data)Rank
Total interest income$4,467,0001,577
Interest income: Domestic office loans$3,800,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$634,0001,851
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$20,0001,530
2003-12-31 (YTD Data)Rank
Total interest income$16,289,0001,747
Interest income: Domestic office loans$14,329,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,798,0002,451
Interest income: Trading accounts$0150
Interest income: Federal funds sold$73,0002,093
Other interest income$88,0001,253
2003-09-30 (YTD Data)Rank
Total interest income$12,044,0001,799
Interest income: Domestic office loans$10,599,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,324,0002,510
Interest income: Trading accounts$0140
Interest income: Federal funds sold$55,0002,226
Other interest income$65,0001,261
2003-06-30 (YTD Data)Rank
Total interest income$8,013,0001,823
Interest income: Domestic office loans$6,984,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$940,0002,443
Interest income: Trading accounts$0136
Interest income: Federal funds sold$46,0001,913
Other interest income$42,0001,297
2003-03-31 (YTD Data)Rank
Total interest income$3,983,0001,843
Interest income: Domestic office loans$3,415,0001,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$511,0002,342
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$23,0001,207
2002-12-31 (YTD Data)Rank
Total interest income$16,925,0001,823
Interest income: Domestic office loans$13,848,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$2,876,0001,915
Interest income: Trading accounts$0154
Interest income: Federal funds sold$118,0001,942
Other interest income$78,0001,385
2001-12-31 (YTD Data)Rank
Total interest income$18,382,0001,867
Interest income: Domestic office loans$15,305,0001,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$34,0002,446
Interest income: Securities$2,620,0002,286
Interest income: Trading accounts$0152
Interest income: Federal funds sold$325,0001,864
Other interest income$98,0001,309
2000-12-31 (YTD Data)Rank
Total interest income$16,831,0002,093
Interest income: Domestic office loans$13,576,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$2,939,0002,320
Interest income: Trading accounts$0175
Interest income: Federal funds sold$305,0001,954
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,861,0002,359
Interest income: Domestic office loans$11,036,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$2,371,0002,786
Interest income: Trading accounts$0182
Interest income: Federal funds sold$452,0001,297
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,519,0002,803
Interest income: Domestic office loans$8,651,0002,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,647,0002,484
Interest income: Trading accounts$0204
Interest income: Federal funds sold$221,0003,562
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,410,0002,866
Interest income: Domestic office loans$7,465,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,703,0001,932
Interest income: Trading accounts$0210
Interest income: Federal funds sold$242,0002,609
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,792,0002,799
Interest income: Domestic office loans$7,184,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$4,300,0001,755
Interest income: Trading accounts$0283
Interest income: Federal funds sold$308,0002,011
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,043,0002,773
Interest income: Domestic office loans$6,578,0003,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,162,0001,483
Interest income: Trading accounts$0335
Interest income: Federal funds sold$303,0002,234
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,894,0002,791
Interest income: Domestic office loans$5,981,0003,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$4,703,0001,606
Interest income: Trading accounts$0434
Interest income: Federal funds sold$210,0001,911
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,729,0002,890
Interest income: Domestic office loans$5,273,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,139,0001,528
Interest income: Trading accounts$0484
Interest income: Federal funds sold$317,0001,138
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,494,0003,061
Interest income: Domestic office loans$5,212,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,996,0001,507
Interest income: Trading accounts$0558
Interest income: Federal funds sold$286,0001,655
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.