Home > Mechanics Bank > Total Interest Income

Mechanics Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$173,583,000131
Interest income: Domestic office loans$117,793,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$7,187,000173
Interest income: Securities$47,585,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$1,018,000110
2024-12-31 (YTD Data)Rank
Total interest income$735,718,000128
Interest income: Domestic office loans$528,514,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$69,662,00094
Interest income: Securities$131,811,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,264
Other interest income$5,731,00093
2024-09-30 (YTD Data)Rank
Total interest income$558,867,000129
Interest income: Domestic office loans$404,011,000139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$59,315,00093
Interest income: Securities$91,238,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,266
Other interest income$4,303,00095
2024-06-30 (YTD Data)Rank
Total interest income$366,747,000129
Interest income: Domestic office loans$273,181,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$37,294,000105
Interest income: Securities$54,178,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,250
Other interest income$2,094,000114
2024-03-31 (YTD Data)Rank
Total interest income$172,941,000133
Interest income: Domestic office loans$136,334,000136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$16,025,000130
Interest income: Securities$19,569,000128
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$1,013,000110
2023-12-31 (YTD Data)Rank
Total interest income$718,959,000117
Interest income: Domestic office loans$602,874,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$33,979,000150
Interest income: Securities$76,541,000123
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$5,565,00089
2023-09-30 (YTD Data)Rank
Total interest income$542,024,000117
Interest income: Domestic office loans$460,410,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$19,670,000182
Interest income: Securities$58,146,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,798,00095
2023-06-30 (YTD Data)Rank
Total interest income$359,021,000112
Interest income: Domestic office loans$310,993,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$5,987,000260
Interest income: Securities$39,238,000120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$2,803,00078
2023-03-31 (YTD Data)Rank
Total interest income$179,820,000114
Interest income: Domestic office loans$158,217,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$703,000674
Interest income: Securities$19,939,000121
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$961,000102
2022-12-31 (YTD Data)Rank
Total interest income$651,073,000104
Interest income: Domestic office loans$551,296,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,518,000329
Interest income: Securities$88,671,000105
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$7,588,00048
2022-09-30 (YTD Data)Rank
Total interest income$476,946,000100
Interest income: Domestic office loans$400,094,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,958,000219
Interest income: Securities$67,895,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$5,999,00044
2022-06-30 (YTD Data)Rank
Total interest income$309,804,00097
Interest income: Domestic office loans$259,081,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$973,000264
Interest income: Securities$44,643,000101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,107,00035
2022-03-31 (YTD Data)Rank
Total interest income$149,729,00098
Interest income: Domestic office loans$126,080,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$270,000234
Interest income: Securities$22,096,00096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$1,283,00050
2021-12-31 (YTD Data)Rank
Total interest income$632,074,00098
Interest income: Domestic office loans$553,867,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$777,000256
Interest income: Securities$71,894,00097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$5,536,00043
2021-09-30 (YTD Data)Rank
Total interest income$475,959,00098
Interest income: Domestic office loans$420,792,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$561,000253
Interest income: Securities$51,420,000101
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$3,186,00047
2021-06-30 (YTD Data)Rank
Total interest income$314,899,00096
Interest income: Domestic office loans$278,857,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$342,000235
Interest income: Securities$33,533,00099
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,167,00046
2021-03-31 (YTD Data)Rank
Total interest income$155,601,00098
Interest income: Domestic office loans$137,334,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$213,000188
Interest income: Securities$16,834,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,220,00046
2020-12-31 (YTD Data)Rank
Total interest income$611,358,000102
Interest income: Domestic office loans$529,952,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000760
Interest Income: Balance due from depository inst$1,866,000141
Interest income: Securities$76,413,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$3,125,00074
2020-09-30 (YTD Data)Rank
Total interest income$462,409,00099
Interest income: Domestic office loans$398,811,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000748
Interest Income: Balance due from depository inst$1,615,000135
Interest income: Securities$59,582,00090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$2,399,00074
2020-06-30 (YTD Data)Rank
Total interest income$313,370,000102
Interest income: Domestic office loans$267,988,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000751
Interest Income: Balance due from depository inst$1,501,000133
Interest income: Securities$42,261,00088
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$1,619,00080
2020-03-31 (YTD Data)Rank
Total interest income$161,323,000105
Interest income: Domestic office loans$136,589,000101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$1,287,000127
Interest income: Securities$22,594,00085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$852,00079
2019-12-31 (YTD Data)Rank
Total interest income$406,578,000142
Interest income: Domestic office loans$355,613,000137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000679
Interest Income: Balance due from depository inst$8,931,000105
Interest income: Securities$39,730,000151
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$2,295,000117
2019-09-30 (YTD Data)Rank
Total interest income$242,257,000163
Interest income: Domestic office loans$218,618,000159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000661
Interest Income: Balance due from depository inst$4,951,000135
Interest income: Securities$17,570,000213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,110,000174
2019-06-30 (YTD Data)Rank
Total interest income$139,598,000182
Interest income: Domestic office loans$128,810,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000666
Interest Income: Balance due from depository inst$1,065,000405
Interest income: Securities$9,115,000252
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$603,000210
2019-03-31 (YTD Data)Rank
Total interest income$68,471,000183
Interest income: Domestic office loans$62,940,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000725
Interest Income: Balance due from depository inst$565,000377
Interest income: Securities$4,660,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$305,000209
2018-12-31 (YTD Data)Rank
Total interest income$256,657,000184
Interest income: Domestic office loans$235,569,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000797
Interest Income: Balance due from depository inst$2,056,000318
Interest income: Securities$17,397,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,632,000165
2018-09-30 (YTD Data)Rank
Total interest income$188,567,000184
Interest income: Domestic office loans$173,180,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000645
Interest Income: Balance due from depository inst$1,489,000309
Interest income: Securities$12,840,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,048,000178
2018-06-30 (YTD Data)Rank
Total interest income$122,507,000184
Interest income: Domestic office loans$112,596,000175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000572
Interest Income: Balance due from depository inst$917,000308
Interest income: Securities$8,338,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$644,000187
2018-03-31 (YTD Data)Rank
Total interest income$58,292,000186
Interest income: Domestic office loans$53,601,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000499
Interest Income: Balance due from depository inst$366,000362
Interest income: Securities$4,012,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$304,000197
2017-12-31 (YTD Data)Rank
Total interest income$226,991,000181
Interest income: Domestic office loans$208,540,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$130,000320
Interest Income: Balance due from depository inst$1,176,000327
Interest income: Securities$15,710,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,435,000149
2017-09-30 (YTD Data)Rank
Total interest income$169,237,000183
Interest income: Domestic office loans$155,330,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000309
Interest Income: Balance due from depository inst$838,000316
Interest income: Securities$11,810,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,145,000133
2017-06-30 (YTD Data)Rank
Total interest income$109,541,000185
Interest income: Domestic office loans$100,193,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$99,000279
Interest Income: Balance due from depository inst$540,000292
Interest income: Securities$7,880,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$829,000119
2017-03-31 (YTD Data)Rank
Total interest income$54,310,000184
Interest income: Domestic office loans$49,587,000176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000270
Interest Income: Balance due from depository inst$225,000328
Interest income: Securities$3,916,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$531,00095
2016-12-31 (YTD Data)Rank
Total interest income$143,985,000229
Interest income: Domestic office loans$115,923,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$371,000203
Interest Income: Balance due from depository inst$790,000256
Interest income: Securities$24,239,000170
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,662,00078
2016-09-30 (YTD Data)Rank
Total interest income$87,380,000278
Interest income: Domestic office loans$64,916,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$309,000190
Interest Income: Balance due from depository inst$516,000282
Interest income: Securities$20,517,000153
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,122,000119
2016-06-30 (YTD Data)Rank
Total interest income$56,494,000283
Interest income: Domestic office loans$40,374,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000185
Interest Income: Balance due from depository inst$140,000710
Interest income: Securities$15,034,000146
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$729,000125
2016-03-31 (YTD Data)Rank
Total interest income$27,143,000288
Interest income: Domestic office loans$19,633,000325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000189
Interest Income: Balance due from depository inst$50,0001,036
Interest income: Securities$7,010,000154
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$347,000132
2015-12-31 (YTD Data)Rank
Total interest income$74,363,000366
Interest income: Domestic office loans$52,883,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$356,000204
Interest Income: Balance due from depository inst$93,0001,570
Interest income: Securities$19,234,000193
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,797,000113
2015-09-30 (YTD Data)Rank
Total interest income$46,784,000421
Interest income: Domestic office loans$32,992,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000226
Interest Income: Balance due from depository inst$39,0002,572
Interest income: Securities$12,110,000223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,415,000118
2015-06-30 (YTD Data)Rank
Total interest income$20,123,000640
Interest income: Domestic office loans$14,019,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000274
Interest Income: Balance due from depository inst$13,0003,673
Interest income: Securities$5,015,000335
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$980,000119
2015-03-31 (YTD Data)Rank
Total interest income$26,229,000280
Interest income: Domestic office loans$18,683,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$166,000161
Interest Income: Balance due from depository inst$51,000606
Interest income: Securities$7,314,000145
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$15,0001,477
2014-12-31 (YTD Data)Rank
Total interest income$114,916,000261
Interest income: Domestic office loans$83,248,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$806,000139
Interest Income: Balance due from depository inst$434,000268
Interest income: Securities$28,899,000146
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,529,000122
2014-09-30 (YTD Data)Rank
Total interest income$87,706,000254
Interest income: Domestic office loans$63,813,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$614,000139
Interest Income: Balance due from depository inst$359,000241
Interest income: Securities$21,719,000143
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,201,000118
2014-06-30 (YTD Data)Rank
Total interest income$56,753,000259
Interest income: Domestic office loans$40,579,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$420,000137
Interest Income: Balance due from depository inst$265,000216
Interest income: Securities$14,608,000142
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$881,000107
2014-03-31 (YTD Data)Rank
Total interest income$27,350,000260
Interest income: Domestic office loans$19,287,000294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$225,000137
Interest Income: Balance due from depository inst$153,000189
Interest income: Securities$7,394,000144
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$291,000138
2013-12-31 (YTD Data)Rank
Total interest income$113,934,000250
Interest income: Domestic office loans$83,842,000280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$868,000138
Interest Income: Balance due from depository inst$393,000301
Interest income: Securities$28,151,000142
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$680,000173
2013-09-30 (YTD Data)Rank
Total interest income$85,760,000246
Interest income: Domestic office loans$63,756,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$660,000140
Interest Income: Balance due from depository inst$241,000363
Interest income: Securities$20,669,000142
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$434,000182
2013-06-30 (YTD Data)Rank
Total interest income$55,578,000254
Interest income: Domestic office loans$41,487,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000137
Interest Income: Balance due from depository inst$163,000355
Interest income: Securities$13,258,000147
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$219,000222
2013-03-31 (YTD Data)Rank
Total interest income$27,387,000262
Interest income: Domestic office loans$20,529,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$223,000140
Interest Income: Balance due from depository inst$90,000327
Interest income: Securities$6,455,000148
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$90,000249
2012-12-31 (YTD Data)Rank
Total interest income$118,469,000244
Interest income: Domestic office loans$93,015,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,013,000126
Interest Income: Balance due from depository inst$223,000581
Interest income: Securities$24,074,000172
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$144,000566
2012-09-30 (YTD Data)Rank
Total interest income$88,276,000247
Interest income: Domestic office loans$69,540,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$757,000127
Interest Income: Balance due from depository inst$155,000631
Interest income: Securities$17,777,000180
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$47,0001,144
2012-06-30 (YTD Data)Rank
Total interest income$58,123,000252
Interest income: Domestic office loans$45,894,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$495,000130
Interest Income: Balance due from depository inst$109,000601
Interest income: Securities$11,595,000187
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$30,0001,197
2012-03-31 (YTD Data)Rank
Total interest income$29,239,000253
Interest income: Domestic office loans$23,142,000269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$247,000128
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$5,782,000184
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$121,771,000243
Interest income: Domestic office loans$98,904,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,007,000120
Interest Income: Balance due from depository inst$211,000614
Interest income: Securities$21,399,000204
Interest income: Trading accounts$218,00059
Interest income: Federal funds sold$04,162
Other interest income$32,0001,796
2011-09-30 (YTD Data)Rank
Total interest income$90,743,000247
Interest income: Domestic office loans$74,003,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$761,000124
Interest Income: Balance due from depository inst$163,000592
Interest income: Securities$15,575,000208
Interest income: Trading accounts$218,00055
Interest income: Federal funds sold$04,050
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$61,223,000247
Interest income: Domestic office loans$50,132,000252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$512,000123
Interest Income: Balance due from depository inst$103,000634
Interest income: Securities$10,311,000217
Interest income: Trading accounts$150,00054
Interest income: Federal funds sold$03,882
Other interest income$15,0001,909
2011-03-31 (YTD Data)Rank
Total interest income$30,855,000246
Interest income: Domestic office loans$25,281,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$256,000127
Interest Income: Balance due from depository inst$58,000559
Interest income: Securities$5,178,000220
Interest income: Trading accounts$75,00053
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$128,990,000245
Interest income: Domestic office loans$103,488,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,031,000135
Interest Income: Balance due from depository inst$487,000280
Interest income: Securities$21,954,000203
Interest income: Trading accounts$1,995,00032
Interest income: Federal funds sold$04,811
Other interest income$35,0001,677
2010-09-30 (YTD Data)Rank
Total interest income$97,049,000246
Interest income: Domestic office loans$77,205,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$785,000135
Interest Income: Balance due from depository inst$369,000282
Interest income: Securities$16,780,000202
Interest income: Trading accounts$1,885,00028
Interest income: Federal funds sold$04,691
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$65,024,000248
Interest income: Domestic office loans$51,259,000259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$555,000135
Interest Income: Balance due from depository inst$248,000278
Interest income: Securities$11,442,000201
Interest income: Trading accounts$1,506,00024
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$32,639,000255
Interest income: Domestic office loans$25,548,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$273,000139
Interest Income: Balance due from depository inst$96,000378
Interest income: Securities$5,758,000211
Interest income: Trading accounts$957,00023
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$137,789,000257
Interest income: Domestic office loans$106,041,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,174,000140
Interest Income: Balance due from depository inst$348,000416
Interest income: Securities$28,377,000195
Interest income: Trading accounts$1,827,00041
Interest income: Federal funds sold$05,885
Other interest income$22,0002,217
2009-09-30 (YTD Data)Rank
Total interest income$103,132,000269
Interest income: Domestic office loans$78,911,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$880,000145
Interest Income: Balance due from depository inst$227,000483
Interest income: Securities$22,286,000193
Interest income: Trading accounts$806,00048
Interest income: Federal funds sold$05,757
Other interest income$22,0001,823
2009-06-30 (YTD Data)Rank
Total interest income$68,595,000280
Interest income: Domestic office loans$52,202,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$584,000147
Interest Income: Balance due from depository inst$123,000606
Interest income: Securities$15,184,000200
Interest income: Trading accounts$502,00053
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$34,362,000283
Interest income: Domestic office loans$25,854,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$296,000149
Interest Income: Balance due from depository inst$64,000564
Interest income: Securities$7,807,000206
Interest income: Trading accounts$341,00047
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$147,672,000276
Interest income: Domestic office loans$114,495,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,351,000145
Interest Income: Balance due from depository inst$138,0001,076
Interest income: Securities$25,071,000248
Interest income: Trading accounts$4,581,00039
Interest income: Federal funds sold$1,608,000139
Other interest income$428,000434
2008-09-30 (YTD Data)Rank
Total interest income$111,823,000291
Interest income: Domestic office loans$86,622,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$997,000150
Interest Income: Balance due from depository inst$10,0003,313
Interest income: Securities$18,453,000261
Interest income: Trading accounts$3,715,00040
Interest income: Federal funds sold$1,543,000143
Other interest income$483,000356
2008-06-30 (YTD Data)Rank
Total interest income$75,552,000290
Interest income: Domestic office loans$58,582,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$682,000150
Interest Income: Balance due from depository inst$8,0003,067
Interest income: Securities$12,155,000266
Interest income: Trading accounts$2,699,00038
Interest income: Federal funds sold$1,100,000154
Other interest income$326,000370
2008-03-31 (YTD Data)Rank
Total interest income$39,273,000295
Interest income: Domestic office loans$30,724,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$353,000157
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$5,777,000279
Interest income: Trading accounts$1,509,00039
Interest income: Federal funds sold$736,000154
Other interest income$170,000360
2007-12-31 (YTD Data)Rank
Total interest income$163,667,000297
Interest income: Domestic office loans$127,960,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,632,000139
Interest Income: Balance due from depository inst$46,0002,194
Interest income: Securities$21,365,000299
Interest income: Trading accounts$9,098,00033
Interest income: Federal funds sold$2,944,000219
Other interest income$622,000397
2007-09-30 (YTD Data)Rank
Total interest income$122,367,000300
Interest income: Domestic office loans$95,435,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,172,000144
Interest Income: Balance due from depository inst$34,0002,135
Interest income: Securities$16,031,000297
Interest income: Trading accounts$7,407,00030
Interest income: Federal funds sold$1,830,000282
Other interest income$458,000399
2007-06-30 (YTD Data)Rank
Total interest income$80,894,000312
Interest income: Domestic office loans$62,435,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$799,000144
Interest Income: Balance due from depository inst$24,0002,041
Interest income: Securities$10,705,000304
Interest income: Trading accounts$5,416,00028
Interest income: Federal funds sold$1,218,000298
Other interest income$297,000422
2007-03-31 (YTD Data)Rank
Total interest income$40,180,000311
Interest income: Domestic office loans$30,627,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$394,000141
Interest Income: Balance due from depository inst$12,0001,962
Interest income: Securities$5,412,000300
Interest income: Trading accounts$2,845,00028
Interest income: Federal funds sold$716,000260
Other interest income$174,000374
2006-12-31 (YTD Data)Rank
Total interest income$159,051,000291
Interest income: Domestic office loans$123,145,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,690,000136
Interest Income: Balance due from depository inst$16,0003,087
Interest income: Securities$30,655,000229
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,946,000192
Other interest income$599,000395
2006-09-30 (YTD Data)Rank
Total interest income$117,250,000300
Interest income: Domestic office loans$91,325,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,249,000140
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$22,471,000239
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,777,000224
Other interest income$418,000424
2006-06-30 (YTD Data)Rank
Total interest income$76,602,000305
Interest income: Domestic office loans$59,653,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$836,000140
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$14,928,000245
Interest income: Trading accounts$0112
Interest income: Federal funds sold$902,000277
Other interest income$279,000410
2006-03-31 (YTD Data)Rank
Total interest income$37,114,000307
Interest income: Domestic office loans$28,685,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$421,000137
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$7,373,000243
Interest income: Trading accounts$0113
Interest income: Federal funds sold$505,000248
Other interest income$128,000431
2005-12-31 (YTD Data)Rank
Total interest income$135,886,000296
Interest income: Domestic office loans$105,289,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,933,000121
Interest Income: Balance due from depository inst$14,0003,076
Interest income: Securities$25,499,000249
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,694,000139
Other interest income$457,000463
2005-09-30 (YTD Data)Rank
Total interest income$99,173,000295
Interest income: Domestic office loans$76,839,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,481,000122
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$18,602,000251
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,912,000135
Other interest income$327,000476
2005-06-30 (YTD Data)Rank
Total interest income$63,836,000296
Interest income: Domestic office loans$49,453,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,016,000117
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$12,254,000251
Interest income: Trading accounts$0114
Interest income: Federal funds sold$892,000163
Other interest income$211,000487
2005-03-31 (YTD Data)Rank
Total interest income$31,401,000293
Interest income: Domestic office loans$24,343,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$522,000116
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$6,086,000250
Interest income: Trading accounts$0108
Interest income: Federal funds sold$349,000197
Other interest income$98,000496
2004-12-31 (YTD Data)Rank
Total interest income$118,457,000289
Interest income: Domestic office loans$96,019,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,549,000114
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$18,353,000318
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,232,000145
Other interest income$300,000570
2004-09-30 (YTD Data)Rank
Total interest income$87,691,000288
Interest income: Domestic office loans$71,906,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,995,000118
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$12,741,000335
Interest income: Trading accounts$0127
Interest income: Federal funds sold$813,000142
Other interest income$234,000550
2004-06-30 (YTD Data)Rank
Total interest income$57,899,000281
Interest income: Domestic office loans$47,688,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,382,000117
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$8,250,000345
Interest income: Trading accounts$0119
Interest income: Federal funds sold$448,000143
Other interest income$130,000620
2004-03-31 (YTD Data)Rank
Total interest income$29,119,000290
Interest income: Domestic office loans$23,824,000263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$725,000116
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$4,347,000335
Interest income: Trading accounts$0108
Interest income: Federal funds sold$188,000164
Other interest income$34,0001,021
2003-12-31 (YTD Data)Rank
Total interest income$121,040,000278
Interest income: Domestic office loans$98,553,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,202,000114
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$18,027,000311
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,117,000155
Other interest income$138,000865
2003-09-30 (YTD Data)Rank
Total interest income$90,104,000286
Interest income: Domestic office loans$72,963,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,458,000113
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$13,756,000318
Interest income: Trading accounts$0140
Interest income: Federal funds sold$819,000173
Other interest income$106,000868
2003-06-30 (YTD Data)Rank
Total interest income$60,084,000293
Interest income: Domestic office loans$48,126,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,669,000113
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$9,683,000314
Interest income: Trading accounts$0136
Interest income: Federal funds sold$528,000178
Other interest income$77,000818
2003-03-31 (YTD Data)Rank
Total interest income$30,110,000301
Interest income: Domestic office loans$23,850,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$861,000114
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$5,012,000307
Interest income: Trading accounts$0122
Interest income: Federal funds sold$350,000159
Other interest income$36,000858
2002-12-31 (YTD Data)Rank
Total interest income$125,702,000305
Interest income: Domestic office loans$97,392,000285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,751,000108
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$22,822,000299
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,618,000160
Other interest income$115,0001,014
2001-12-31 (YTD Data)Rank
Total interest income$130,705,000320
Interest income: Domestic office loans$102,156,000316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,304,000127
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$20,165,000348
Interest income: Trading accounts$0152
Interest income: Federal funds sold$4,839,000136
Other interest income$229,000640
2000-12-31 (YTD Data)Rank
Total interest income$122,020,000356
Interest income: Domestic office loans$94,555,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,192,000158
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$20,126,000395
Interest income: Trading accounts$0175
Interest income: Federal funds sold$5,134,000159
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$101,737,000404
Interest income: Domestic office loans$75,602,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$656,000257
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$21,443,000393
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,036,000161
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$92,190,000433
Interest income: Domestic office loans$67,132,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$600,000259
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$19,783,000401
Interest income: Trading accounts$0204
Interest income: Federal funds sold$4,675,000180
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$83,690,000459
Interest income: Domestic office loans$62,136,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$493,000279
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$17,054,000461
Interest income: Trading accounts$0210
Interest income: Federal funds sold$4,007,000185
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$74,886,000539
Interest income: Domestic office loans$55,071,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$493,000309
Interest Income: Balance due from depository inst$24,0002,385
Interest income: Securities$17,232,000495
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,066,000339
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$69,812,000597
Interest income: Domestic office loans$48,398,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$617,000277
Interest Income: Balance due from depository inst$20,0002,607
Interest income: Securities$17,778,000500
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,999,000262
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$62,065,000577
Interest income: Domestic office loans$43,948,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$968,000195
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$15,717,000553
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,432,000324
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$60,200,000595
Interest income: Domestic office loans$42,479,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,643,000163
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$14,732,000571
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,346,000322
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$60,831,000655
Interest income: Domestic office loans$41,088,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,543,000149
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$16,058,000592
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,142,000468
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.