Home > Mechanics Bank > Total Interest Income

Mechanics Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$27,820,0001,496
Interest income: Domestic office loans$25,005,0001,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$122,0003,569
Interest income: Securities$1,643,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,008
Other interest income$1,038,000331
2023-09-30 (YTD Data)Rank
Total interest income$20,320,0001,493
Interest income: Domestic office loans$18,367,0001,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$78,0003,641
Interest income: Securities$1,239,0002,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,001
Other interest income$627,000382
2023-06-30 (YTD Data)Rank
Total interest income$13,252,0001,484
Interest income: Domestic office loans$11,972,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$46,0003,687
Interest income: Securities$830,0002,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,983
Other interest income$398,000357
2023-03-31 (YTD Data)Rank
Total interest income$6,503,0001,485
Interest income: Domestic office loans$5,871,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$21,0003,667
Interest income: Securities$415,0002,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$193,000353
2022-12-31 (YTD Data)Rank
Total interest income$24,038,0001,347
Interest income: Domestic office loans$21,261,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$103,0003,258
Interest income: Securities$1,541,0002,119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,140
Other interest income$1,130,000186
2022-09-30 (YTD Data)Rank
Total interest income$17,398,0001,330
Interest income: Domestic office loans$15,529,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$82,0002,947
Interest income: Securities$1,137,0002,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$648,000219
2022-06-30 (YTD Data)Rank
Total interest income$11,136,0001,345
Interest income: Domestic office loans$10,106,0001,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$60,0002,376
Interest income: Securities$729,0002,043
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$240,000313
2022-03-31 (YTD Data)Rank
Total interest income$5,361,0001,351
Interest income: Domestic office loans$4,927,0001,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$32,0001,620
Interest income: Securities$350,0001,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$52,000589
2021-12-31 (YTD Data)Rank
Total interest income$21,996,0001,372
Interest income: Domestic office loans$20,595,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$136,0001,499
Interest income: Securities$1,114,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$151,000771
2021-09-30 (YTD Data)Rank
Total interest income$16,435,0001,402
Interest income: Domestic office loans$15,451,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$103,0001,465
Interest income: Securities$774,0002,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$107,000804
2021-06-30 (YTD Data)Rank
Total interest income$10,704,0001,424
Interest income: Domestic office loans$10,100,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$69,0001,365
Interest income: Securities$473,0002,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$62,000903
2021-03-31 (YTD Data)Rank
Total interest income$5,297,0001,430
Interest income: Domestic office loans$5,017,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$217,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$28,000939
2020-12-31 (YTD Data)Rank
Total interest income$20,471,0001,467
Interest income: Domestic office loans$19,334,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$124,0002,311
Interest income: Securities$854,0002,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,075
Other interest income$155,000867
2020-09-30 (YTD Data)Rank
Total interest income$15,192,0001,485
Interest income: Domestic office loans$14,296,0001,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$89,0002,573
Interest income: Securities$671,0002,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,043
Other interest income$132,000793
2020-06-30 (YTD Data)Rank
Total interest income$10,044,0001,511
Interest income: Domestic office loans$9,396,0001,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$54,0002,943
Interest income: Securities$480,0002,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,006
Other interest income$110,000679
2020-03-31 (YTD Data)Rank
Total interest income$5,120,0001,481
Interest income: Domestic office loans$4,741,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$21,0003,646
Interest income: Securities$268,0002,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,960
Other interest income$86,000509
2019-12-31 (YTD Data)Rank
Total interest income$20,696,0001,474
Interest income: Domestic office loans$19,077,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$87,0003,820
Interest income: Securities$1,016,0002,398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,673
Other interest income$512,000400
2019-09-30 (YTD Data)Rank
Total interest income$15,496,0001,490
Interest income: Domestic office loans$14,267,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$66,0003,854
Interest income: Securities$759,0002,447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$404,000399
2019-06-30 (YTD Data)Rank
Total interest income$10,272,0001,498
Interest income: Domestic office loans$9,445,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$42,0003,903
Interest income: Securities$507,0002,473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$278,000401
2019-03-31 (YTD Data)Rank
Total interest income$5,012,0001,520
Interest income: Domestic office loans$4,619,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$21,0003,860
Interest income: Securities$256,0002,497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$116,000442
2018-12-31 (YTD Data)Rank
Total interest income$19,117,0001,503
Interest income: Domestic office loans$17,641,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$85,0003,612
Interest income: Securities$1,043,0002,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$348,000528
2018-09-30 (YTD Data)Rank
Total interest income$14,113,0001,506
Interest income: Domestic office loans$13,005,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$65,0003,536
Interest income: Securities$787,0002,387
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$256,000530
2018-06-30 (YTD Data)Rank
Total interest income$9,247,0001,515
Interest income: Domestic office loans$8,503,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$43,0003,505
Interest income: Securities$527,0002,363
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$174,000519
2018-03-31 (YTD Data)Rank
Total interest income$4,558,0001,524
Interest income: Domestic office loans$4,186,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$22,0003,408
Interest income: Securities$264,0002,350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$86,000502
2017-12-31 (YTD Data)Rank
Total interest income$17,711,0001,504
Interest income: Domestic office loans$16,384,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$48,0003,908
Interest income: Securities$896,0002,596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000782
Other interest income$336,000449
2017-09-30 (YTD Data)Rank
Total interest income$13,172,0001,516
Interest income: Domestic office loans$12,226,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$29,0004,124
Interest income: Securities$636,0002,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000577
Other interest income$234,000473
2017-06-30 (YTD Data)Rank
Total interest income$8,688,0001,517
Interest income: Domestic office loans$8,116,0001,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$14,0004,342
Interest income: Securities$385,0002,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000352
Other interest income$126,000558
2017-03-31 (YTD Data)Rank
Total interest income$4,243,0001,538
Interest income: Domestic office loans$3,987,0001,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$176,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000139
Other interest income$27,0001,065
2016-12-31 (YTD Data)Rank
Total interest income$16,773,0001,518
Interest income: Domestic office loans$15,936,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$37,0003,784
Interest income: Securities$620,0003,171
Interest income: Trading accounts$0121
Interest income: Federal funds sold$85,000217
Other interest income$95,0001,133
2016-09-30 (YTD Data)Rank
Total interest income$12,460,0001,527
Interest income: Domestic office loans$11,845,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$30,0003,679
Interest income: Securities$453,0003,252
Interest income: Trading accounts$0116
Interest income: Federal funds sold$61,000221
Other interest income$71,0001,117
2016-06-30 (YTD Data)Rank
Total interest income$8,250,0001,540
Interest income: Domestic office loans$7,839,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$22,0003,535
Interest income: Securities$302,0003,305
Interest income: Trading accounts$0116
Interest income: Federal funds sold$40,000243
Other interest income$47,0001,115
2016-03-31 (YTD Data)Rank
Total interest income$4,104,0001,548
Interest income: Domestic office loans$3,901,0001,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$11,0003,466
Interest income: Securities$151,0003,340
Interest income: Trading accounts$0114
Interest income: Federal funds sold$17,000306
Other interest income$24,0001,076
2015-12-31 (YTD Data)Rank
Total interest income$15,462,0001,603
Interest income: Domestic office loans$14,739,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$48,0002,765
Interest income: Securities$533,0003,597
Interest income: Trading accounts$0120
Interest income: Federal funds sold$45,000234
Other interest income$97,0001,057
2015-09-30 (YTD Data)Rank
Total interest income$11,486,0001,641
Interest income: Domestic office loans$10,943,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$37,0002,680
Interest income: Securities$401,0003,645
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000230
Other interest income$72,0001,064
2015-06-30 (YTD Data)Rank
Total interest income$7,545,0001,666
Interest income: Domestic office loans$7,182,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$25,0002,626
Interest income: Securities$265,0003,694
Interest income: Trading accounts$0126
Interest income: Federal funds sold$26,000190
Other interest income$47,0001,098
2015-03-31 (YTD Data)Rank
Total interest income$3,743,0001,670
Interest income: Domestic office loans$3,563,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$132,0003,743
Interest income: Trading accounts$0118
Interest income: Federal funds sold$12,000222
Other interest income$24,0001,090
2014-12-31 (YTD Data)Rank
Total interest income$14,557,0001,723
Interest income: Domestic office loans$13,750,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$55,0002,300
Interest income: Securities$606,0003,656
Interest income: Trading accounts$0135
Interest income: Federal funds sold$48,000224
Other interest income$98,000997
2014-09-30 (YTD Data)Rank
Total interest income$10,812,0001,745
Interest income: Domestic office loans$10,185,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$42,0002,204
Interest income: Securities$475,0003,625
Interest income: Trading accounts$0130
Interest income: Federal funds sold$37,000213
Other interest income$73,000983
2014-06-30 (YTD Data)Rank
Total interest income$7,136,0001,758
Interest income: Domestic office loans$6,695,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$28,0002,218
Interest income: Securities$338,0003,545
Interest income: Trading accounts$0126
Interest income: Federal funds sold$25,000211
Other interest income$50,000970
2014-03-31 (YTD Data)Rank
Total interest income$3,514,0001,774
Interest income: Domestic office loans$3,284,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$177,0003,485
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000196
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$13,853,0001,807
Interest income: Domestic office loans$12,860,0001,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$61,0002,231
Interest income: Securities$747,0003,272
Interest income: Trading accounts$0140
Interest income: Federal funds sold$79,000151
Other interest income$106,000794
2013-09-30 (YTD Data)Rank
Total interest income$10,388,0001,814
Interest income: Domestic office loans$9,641,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$47,0002,212
Interest income: Securities$556,0003,260
Interest income: Trading accounts$0143
Interest income: Federal funds sold$64,000143
Other interest income$80,000791
2013-06-30 (YTD Data)Rank
Total interest income$6,906,0001,811
Interest income: Domestic office loans$6,409,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$33,0002,149
Interest income: Securities$364,0003,280
Interest income: Trading accounts$0135
Interest income: Federal funds sold$46,000134
Other interest income$54,000779
2013-03-31 (YTD Data)Rank
Total interest income$3,438,0001,837
Interest income: Domestic office loans$3,193,0001,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$175,0003,378
Interest income: Trading accounts$0134
Interest income: Federal funds sold$24,000124
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$14,547,0001,813
Interest income: Domestic office loans$13,474,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$92,0001,480
Interest income: Securities$770,0003,390
Interest income: Trading accounts$0143
Interest income: Federal funds sold$98,000122
Other interest income$113,000710
2012-09-30 (YTD Data)Rank
Total interest income$10,973,0001,832
Interest income: Domestic office loans$10,157,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$70,0001,467
Interest income: Securities$591,0003,433
Interest income: Trading accounts$0146
Interest income: Federal funds sold$73,000127
Other interest income$82,000692
2012-06-30 (YTD Data)Rank
Total interest income$7,346,0001,836
Interest income: Domestic office loans$6,784,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$47,0001,480
Interest income: Securities$410,0003,419
Interest income: Trading accounts$0138
Interest income: Federal funds sold$50,000122
Other interest income$55,000697
2012-03-31 (YTD Data)Rank
Total interest income$3,721,0001,830
Interest income: Domestic office loans$3,427,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$218,0003,353
Interest income: Trading accounts$0133
Interest income: Federal funds sold$23,000130
Other interest income$29,000644
2011-12-31 (YTD Data)Rank
Total interest income$15,458,0001,823
Interest income: Domestic office loans$14,226,0001,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$76,0001,666
Interest income: Securities$962,0003,283
Interest income: Trading accounts$0123
Interest income: Federal funds sold$87,000145
Other interest income$107,000676
2011-09-30 (YTD Data)Rank
Total interest income$11,628,0001,833
Interest income: Domestic office loans$10,691,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$52,0001,762
Interest income: Securities$738,0003,289
Interest income: Trading accounts$0121
Interest income: Federal funds sold$65,000151
Other interest income$82,000657
2011-06-30 (YTD Data)Rank
Total interest income$7,720,0001,860
Interest income: Domestic office loans$7,101,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$30,0001,975
Interest income: Securities$482,0003,364
Interest income: Trading accounts$0119
Interest income: Federal funds sold$50,000135
Other interest income$57,000646
2011-03-31 (YTD Data)Rank
Total interest income$3,847,0001,870
Interest income: Domestic office loans$3,540,0001,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$15,0001,989
Interest income: Securities$240,0003,350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,000160
Other interest income$29,000650
2010-12-31 (YTD Data)Rank
Total interest income$16,326,0001,851
Interest income: Domestic office loans$15,097,0001,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$142,0001,071
Interest income: Securities$905,0003,569
Interest income: Trading accounts$0137
Interest income: Federal funds sold$71,000244
Other interest income$111,000635
2010-09-30 (YTD Data)Rank
Total interest income$12,327,0001,877
Interest income: Domestic office loans$11,410,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$108,0001,055
Interest income: Securities$675,0003,671
Interest income: Trading accounts$0130
Interest income: Federal funds sold$49,000260
Other interest income$85,000612
2010-06-30 (YTD Data)Rank
Total interest income$8,224,0001,909
Interest income: Domestic office loans$7,617,0001,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$70,0001,077
Interest income: Securities$448,0003,745
Interest income: Trading accounts$0128
Interest income: Federal funds sold$32,000269
Other interest income$57,000617
2010-03-31 (YTD Data)Rank
Total interest income$4,103,0001,951
Interest income: Domestic office loans$3,812,0001,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0001,101
Interest income: Securities$215,0003,901
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,000331
Other interest income$29,000621
2009-12-31 (YTD Data)Rank
Total interest income$16,726,0002,036
Interest income: Domestic office loans$15,467,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$295,000500
Interest income: Securities$801,0004,316
Interest income: Trading accounts$0167
Interest income: Federal funds sold$46,000510
Other interest income$117,000629
2009-09-30 (YTD Data)Rank
Total interest income$12,562,0002,064
Interest income: Domestic office loans$11,591,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$238,000455
Interest income: Securities$614,0004,355
Interest income: Trading accounts$0164
Interest income: Federal funds sold$31,000573
Other interest income$88,000622
2009-06-30 (YTD Data)Rank
Total interest income$8,416,0002,086
Interest income: Domestic office loans$7,742,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$172,000401
Interest income: Securities$424,0004,356
Interest income: Trading accounts$0157
Interest income: Federal funds sold$21,000571
Other interest income$57,000594
2009-03-31 (YTD Data)Rank
Total interest income$4,270,0002,085
Interest income: Domestic office loans$3,905,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$101,000342
Interest income: Securities$226,0004,286
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$29,000570
2008-12-31 (YTD Data)Rank
Total interest income$17,851,0002,127
Interest income: Domestic office loans$16,176,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$511,000288
Interest income: Securities$821,0004,621
Interest income: Trading accounts$0202
Interest income: Federal funds sold$213,0001,199
Other interest income$130,0001,214
2008-09-30 (YTD Data)Rank
Total interest income$13,374,0002,185
Interest income: Domestic office loans$12,071,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$390,000273
Interest income: Securities$618,0004,656
Interest income: Trading accounts$0199
Interest income: Federal funds sold$196,0001,222
Other interest income$99,0001,307
2008-06-30 (YTD Data)Rank
Total interest income$8,867,0002,218
Interest income: Domestic office loans$7,987,0002,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$256,000300
Interest income: Securities$414,0004,693
Interest income: Trading accounts$0203
Interest income: Federal funds sold$145,0001,295
Other interest income$65,0001,384
2008-03-31 (YTD Data)Rank
Total interest income$4,484,0002,246
Interest income: Domestic office loans$4,049,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$108,000409
Interest income: Securities$206,0004,745
Interest income: Trading accounts$0182
Interest income: Federal funds sold$89,0001,345
Other interest income$32,0001,412
2007-12-31 (YTD Data)Rank
Total interest income$17,874,0002,300
Interest income: Domestic office loans$15,982,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$60,0001,941
Interest income: Securities$906,0004,525
Interest income: Trading accounts$0220
Interest income: Federal funds sold$764,000915
Other interest income$162,0001,207
2007-09-30 (YTD Data)Rank
Total interest income$13,378,0002,315
Interest income: Domestic office loans$11,894,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$27,0002,347
Interest income: Securities$693,0004,470
Interest income: Trading accounts$0215
Interest income: Federal funds sold$645,000855
Other interest income$119,0001,226
2007-06-30 (YTD Data)Rank
Total interest income$8,922,0002,332
Interest income: Domestic office loans$7,841,0002,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$465,0004,460
Interest income: Trading accounts$0200
Interest income: Federal funds sold$520,000730
Other interest income$79,0001,261
2007-03-31 (YTD Data)Rank
Total interest income$4,430,0002,347
Interest income: Domestic office loans$3,882,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$237,0004,429
Interest income: Trading accounts$0197
Interest income: Federal funds sold$262,000761
Other interest income$39,0001,271
2006-12-31 (YTD Data)Rank
Total interest income$16,933,0002,314
Interest income: Domestic office loans$15,100,0002,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$28,0002,566
Interest income: Securities$996,0004,113
Interest income: Trading accounts$0120
Interest income: Federal funds sold$667,000901
Other interest income$142,0001,310
2006-09-30 (YTD Data)Rank
Total interest income$12,464,0002,327
Interest income: Domestic office loans$11,141,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$18,0002,611
Interest income: Securities$743,0004,123
Interest income: Trading accounts$0111
Interest income: Federal funds sold$457,000941
Other interest income$105,0001,321
2006-06-30 (YTD Data)Rank
Total interest income$8,135,0002,336
Interest income: Domestic office loans$7,271,0002,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$474,0004,228
Interest income: Trading accounts$0112
Interest income: Federal funds sold$309,000909
Other interest income$69,0001,307
2006-03-31 (YTD Data)Rank
Total interest income$4,001,0002,329
Interest income: Domestic office loans$3,585,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$204,0004,574
Interest income: Trading accounts$0113
Interest income: Federal funds sold$172,000775
Other interest income$34,0001,287
2005-12-31 (YTD Data)Rank
Total interest income$15,500,0002,142
Interest income: Domestic office loans$14,075,0001,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$38,0002,095
Interest income: Securities$621,0005,106
Interest income: Trading accounts$0124
Interest income: Federal funds sold$645,000543
Other interest income$121,0001,361
2005-09-30 (YTD Data)Rank
Total interest income$11,509,0002,119
Interest income: Domestic office loans$10,449,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$33,0001,852
Interest income: Securities$461,0005,131
Interest income: Trading accounts$0117
Interest income: Federal funds sold$479,000483
Other interest income$87,0001,397
2005-06-30 (YTD Data)Rank
Total interest income$7,580,0002,075
Interest income: Domestic office loans$6,868,0001,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$28,0001,533
Interest income: Securities$307,0005,149
Interest income: Trading accounts$0114
Interest income: Federal funds sold$323,000418
Other interest income$54,0001,458
2005-03-31 (YTD Data)Rank
Total interest income$3,743,0002,062
Interest income: Domestic office loans$3,417,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$153,0005,164
Interest income: Trading accounts$0108
Interest income: Federal funds sold$130,000497
Other interest income$27,0001,397
2004-12-31 (YTD Data)Rank
Total interest income$14,611,0001,944
Interest income: Domestic office loans$13,531,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$59,0001,211
Interest income: Securities$642,0004,989
Interest income: Trading accounts$0141
Interest income: Federal funds sold$288,000446
Other interest income$91,0001,418
2004-09-30 (YTD Data)Rank
Total interest income$10,873,0001,940
Interest income: Domestic office loans$10,081,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$39,0001,242
Interest income: Securities$481,0005,018
Interest income: Trading accounts$0127
Interest income: Federal funds sold$205,000409
Other interest income$67,0001,412
2004-06-30 (YTD Data)Rank
Total interest income$7,230,0001,937
Interest income: Domestic office loans$6,722,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$25,0001,223
Interest income: Securities$311,0005,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$129,000385
Other interest income$43,0001,423
2004-03-31 (YTD Data)Rank
Total interest income$3,648,0001,922
Interest income: Domestic office loans$3,398,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$14,0001,123
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$59,000430
Other interest income$21,0001,470
2003-12-31 (YTD Data)Rank
Total interest income$15,560,0001,826
Interest income: Domestic office loans$14,460,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$87,000946
Interest income: Securities$615,0005,160
Interest income: Trading accounts$0150
Interest income: Federal funds sold$315,000437
Other interest income$83,0001,308
2003-09-30 (YTD Data)Rank
Total interest income$11,817,0001,841
Interest income: Domestic office loans$10,979,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$74,000876
Interest income: Securities$458,0005,233
Interest income: Trading accounts$0140
Interest income: Federal funds sold$244,000461
Other interest income$62,0001,313
2003-06-30 (YTD Data)Rank
Total interest income$8,041,0001,810
Interest income: Domestic office loans$7,466,0001,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$54,000827
Interest income: Securities$309,0005,288
Interest income: Trading accounts$0136
Interest income: Federal funds sold$172,000466
Other interest income$40,0001,355
2003-03-31 (YTD Data)Rank
Total interest income$4,075,0001,797
Interest income: Domestic office loans$3,790,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$22,000991
Interest income: Securities$159,0005,303
Interest income: Trading accounts$0122
Interest income: Federal funds sold$84,000466
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$18,132,0001,697
Interest income: Domestic office loans$16,708,0001,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$168,000613
Interest income: Securities$914,0004,641
Interest income: Trading accounts$0154
Interest income: Federal funds sold$251,000853
Other interest income$91,0001,220
2001-12-31 (YTD Data)Rank
Total interest income$19,896,0001,710
Interest income: Domestic office loans$17,773,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$124,0001,221
Interest income: Securities$1,307,0003,997
Interest income: Trading accounts$0152
Interest income: Federal funds sold$564,000992
Other interest income$128,0001,054
2000-12-31 (YTD Data)Rank
Total interest income$19,794,0001,752
Interest income: Domestic office loans$17,182,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$87,0001,399
Interest income: Securities$1,652,0003,732
Interest income: Trading accounts$0175
Interest income: Federal funds sold$873,000649
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,480,0001,757
Interest income: Domestic office loans$15,810,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$122,0001,192
Interest income: Securities$1,819,0003,481
Interest income: Trading accounts$0182
Interest income: Federal funds sold$729,000743
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,522,0001,847
Interest income: Domestic office loans$14,711,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$276,000648
Interest income: Securities$1,999,0003,181
Interest income: Trading accounts$0204
Interest income: Federal funds sold$536,0001,458
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,560,0001,979
Interest income: Domestic office loans$13,622,0001,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$222,000579
Interest income: Securities$2,170,0003,217
Interest income: Trading accounts$0210
Interest income: Federal funds sold$546,0001,062
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$15,305,0002,204
Interest income: Domestic office loans$12,245,0002,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$100,0001,093
Interest income: Securities$2,497,0002,995
Interest income: Trading accounts$0283
Interest income: Federal funds sold$463,0001,330
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,419,0002,336
Interest income: Domestic office loans$11,004,0002,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$167,000705
Interest income: Securities$2,692,0002,837
Interest income: Trading accounts$0335
Interest income: Federal funds sold$556,0001,182
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,665,0002,394
Interest income: Domestic office loans$9,680,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$111,000936
Interest income: Securities$2,480,0003,083
Interest income: Trading accounts$0434
Interest income: Federal funds sold$394,0001,002
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,965,0002,379
Interest income: Domestic office loans$10,009,0002,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$94,0001,274
Interest income: Securities$2,571,0003,128
Interest income: Trading accounts$0484
Interest income: Federal funds sold$291,0001,233
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,010,0002,507
Interest income: Domestic office loans$11,005,0002,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,005,0003,075
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.