Home > Mechanics Cooperative Bank > Total Interest Income

Mechanics Cooperative Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$35,455,0001,231
Interest income: Domestic office loans$32,984,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$110,0003,631
Interest income: Securities$2,201,0001,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$160,0001,273
2023-09-30 (YTD Data)Rank
Total interest income$25,548,0001,238
Interest income: Domestic office loans$23,720,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$97,0003,510
Interest income: Securities$1,617,0001,889
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$114,0001,254
2023-06-30 (YTD Data)Rank
Total interest income$16,596,0001,239
Interest income: Domestic office loans$15,424,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$50,0003,638
Interest income: Securities$1,048,0001,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$74,0001,255
2023-03-31 (YTD Data)Rank
Total interest income$8,297,0001,220
Interest income: Domestic office loans$7,746,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$10,0004,013
Interest income: Securities$508,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$33,0001,291
2022-12-31 (YTD Data)Rank
Total interest income$28,496,0001,194
Interest income: Domestic office loans$26,636,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$73,0003,551
Interest income: Securities$1,745,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$42,0001,974
2022-09-30 (YTD Data)Rank
Total interest income$20,631,0001,182
Interest income: Domestic office loans$19,345,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$24,0003,943
Interest income: Securities$1,239,0001,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$23,0002,119
2022-06-30 (YTD Data)Rank
Total interest income$13,153,0001,185
Interest income: Domestic office loans$12,346,0001,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$782,0001,949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$6,409,0001,178
Interest income: Domestic office loans$6,008,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$390,0001,841
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$26,997,0001,147
Interest income: Domestic office loans$25,752,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$28,0003,541
Interest income: Securities$1,187,0001,962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$30,0002,033
2021-09-30 (YTD Data)Rank
Total interest income$20,210,0001,175
Interest income: Domestic office loans$19,332,0001,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$20,0003,578
Interest income: Securities$841,0002,003
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$13,435,0001,177
Interest income: Domestic office loans$12,866,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$9,0003,800
Interest income: Securities$554,0001,982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$6,772,0001,175
Interest income: Domestic office loans$6,491,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$278,0001,922
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$28,210,0001,123
Interest income: Domestic office loans$26,502,0001,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$1,278,0001,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$411,000400
2020-09-30 (YTD Data)Rank
Total interest income$21,026,0001,123
Interest income: Domestic office loans$19,618,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$17,0004,201
Interest income: Securities$1,012,0001,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$379,000348
2020-06-30 (YTD Data)Rank
Total interest income$14,269,0001,117
Interest income: Domestic office loans$13,195,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$14,0004,186
Interest income: Securities$713,0001,791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$347,000281
2020-03-31 (YTD Data)Rank
Total interest income$7,151,0001,114
Interest income: Domestic office loans$6,470,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$11,0004,116
Interest income: Securities$369,0001,785
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$301,000190
2019-12-31 (YTD Data)Rank
Total interest income$27,643,0001,157
Interest income: Domestic office loans$25,823,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$60,0004,088
Interest income: Securities$1,511,0001,808
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$249,000683
2019-09-30 (YTD Data)Rank
Total interest income$20,578,0001,173
Interest income: Domestic office loans$19,191,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$49,0004,110
Interest income: Securities$1,146,0001,825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$192,000674
2019-06-30 (YTD Data)Rank
Total interest income$13,447,0001,186
Interest income: Domestic office loans$12,518,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$31,0004,122
Interest income: Securities$768,0001,843
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$130,000679
2019-03-31 (YTD Data)Rank
Total interest income$6,629,0001,190
Interest income: Domestic office loans$6,175,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$10,0004,372
Interest income: Securities$379,0001,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$26,226,0001,130
Interest income: Domestic office loans$24,416,0001,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$79,0003,705
Interest income: Securities$1,462,0001,871
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$269,000642
2018-09-30 (YTD Data)Rank
Total interest income$19,441,0001,126
Interest income: Domestic office loans$18,113,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$50,0003,861
Interest income: Securities$1,075,0001,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$203,000620
2018-06-30 (YTD Data)Rank
Total interest income$12,935,0001,125
Interest income: Domestic office loans$12,077,0001,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$14,0004,508
Interest income: Securities$710,0001,909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$134,000611
2018-03-31 (YTD Data)Rank
Total interest income$6,194,0001,160
Interest income: Domestic office loans$5,780,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$342,0001,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$65,000618
2017-12-31 (YTD Data)Rank
Total interest income$23,605,0001,171
Interest income: Domestic office loans$22,083,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$22,0004,568
Interest income: Securities$1,322,0001,989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$178,000757
2017-09-30 (YTD Data)Rank
Total interest income$17,417,0001,187
Interest income: Domestic office loans$16,299,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$18,0004,514
Interest income: Securities$971,0002,037
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$129,000765
2017-06-30 (YTD Data)Rank
Total interest income$11,382,0001,202
Interest income: Domestic office loans$10,650,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$6,0004,832
Interest income: Securities$644,0002,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$82,000790
2017-03-31 (YTD Data)Rank
Total interest income$5,475,0001,232
Interest income: Domestic office loans$5,114,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$322,0002,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$37,000849
2016-12-31 (YTD Data)Rank
Total interest income$20,957,0001,249
Interest income: Domestic office loans$19,602,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$20,0004,447
Interest income: Securities$1,223,0002,102
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$112,0001,000
2016-09-30 (YTD Data)Rank
Total interest income$15,636,0001,256
Interest income: Domestic office loans$14,610,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$17,0004,321
Interest income: Securities$927,0002,111
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$82,0001,002
2016-06-30 (YTD Data)Rank
Total interest income$10,386,0001,265
Interest income: Domestic office loans$9,676,0001,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$11,0004,365
Interest income: Securities$643,0002,093
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$56,000984
2016-03-31 (YTD Data)Rank
Total interest income$5,192,0001,263
Interest income: Domestic office loans$4,823,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$339,0002,053
Interest income: Trading accounts$27,00066
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$19,828,0001,284
Interest income: Domestic office loans$18,417,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$8,0004,811
Interest income: Securities$1,324,0002,086
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$79,0001,235
2015-09-30 (YTD Data)Rank
Total interest income$14,674,0001,309
Interest income: Domestic office loans$13,611,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$1,008,0002,085
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$50,0001,380
2015-06-30 (YTD Data)Rank
Total interest income$9,668,0001,329
Interest income: Domestic office loans$8,938,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$705,0002,025
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$23,0001,785
2015-03-31 (YTD Data)Rank
Total interest income$4,798,0001,332
Interest income: Domestic office loans$4,403,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$382,0001,917
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$18,770,0001,356
Interest income: Domestic office loans$17,246,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$1,474,0002,052
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$46,0001,688
2014-09-30 (YTD Data)Rank
Total interest income$13,971,0001,370
Interest income: Domestic office loans$12,793,0001,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$1,138,0002,034
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$37,0001,590
2014-06-30 (YTD Data)Rank
Total interest income$9,268,0001,368
Interest income: Domestic office loans$8,438,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$799,0001,964
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$28,0001,479
2014-03-31 (YTD Data)Rank
Total interest income$4,582,0001,380
Interest income: Domestic office loans$4,127,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$441,0001,830
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$13,0001,503
2013-12-31 (YTD Data)Rank
Total interest income$17,685,0001,435
Interest income: Domestic office loans$15,890,0001,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$1,775,0001,721
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$13,149,0001,448
Interest income: Domestic office loans$11,803,0001,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$1,331,0001,713
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$8,783,0001,446
Interest income: Domestic office loans$7,866,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$909,0001,665
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$4,370,0001,465
Interest income: Domestic office loans$3,914,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$453,0001,693
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$17,619,0001,495
Interest income: Domestic office loans$15,008,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$2,589,0001,361
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$19,0002,577
2012-09-30 (YTD Data)Rank
Total interest income$13,211,0001,537
Interest income: Domestic office loans$11,116,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$2,078,0001,340
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$15,0002,421
2012-06-30 (YTD Data)Rank
Total interest income$8,750,0001,559
Interest income: Domestic office loans$7,297,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$1,440,0001,324
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$4,243,0001,627
Interest income: Domestic office loans$3,537,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$700,0001,383
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$17,064,0001,665
Interest income: Domestic office loans$13,890,0001,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$3,112,0001,321
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$42,0001,491
2011-09-30 (YTD Data)Rank
Total interest income$12,818,0001,676
Interest income: Domestic office loans$10,353,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$18,0003,313
Interest income: Securities$2,433,0001,287
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$14,0002,438
2011-06-30 (YTD Data)Rank
Total interest income$8,650,0001,671
Interest income: Domestic office loans$6,857,0001,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$15,0002,962
Interest income: Securities$1,767,0001,221
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$4,298,0001,695
Interest income: Domestic office loans$3,394,0001,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$887,0001,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$17,472,0001,734
Interest income: Domestic office loans$12,741,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$165,000920
Interest income: Securities$4,560,000961
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$13,097,0001,774
Interest income: Domestic office loans$9,316,0002,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$142,000807
Interest income: Securities$3,633,000946
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$8,739,0001,791
Interest income: Domestic office loans$6,039,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$94,000813
Interest income: Securities$2,602,000908
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$4,401,0001,818
Interest income: Domestic office loans$2,939,0002,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$45,000850
Interest income: Securities$1,415,000855
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$17,997,0001,882
Interest income: Domestic office loans$11,543,0002,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$36,0002,618
Interest income: Securities$6,402,000823
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$10,0003,214
2009-09-30 (YTD Data)Rank
Total interest income$13,418,0001,924
Interest income: Domestic office loans$8,533,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$4,873,000834
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$8,912,0001,973
Interest income: Domestic office loans$5,604,0002,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$3,299,000838
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$4,367,0002,035
Interest income: Domestic office loans$2,761,0002,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$1,600,000881
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$13,227,0002,784
Interest income: Domestic office loans$8,700,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$46,0002,222
Interest income: Securities$4,344,0001,302
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$121,0001,284
2008-09-30 (YTD Data)Rank
Total interest income$8,968,0003,118
Interest income: Domestic office loans$6,002,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$41,0002,009
Interest income: Securities$2,814,0001,498
Interest income: Trading accounts$0199
Interest income: Federal funds sold$15,0006,289
Other interest income$96,0001,337
2008-06-30 (YTD Data)Rank
Total interest income$5,610,0003,334
Interest income: Domestic office loans$3,816,0003,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$31,0001,865
Interest income: Securities$1,681,0001,677
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$69,0001,313
2008-03-31 (YTD Data)Rank
Total interest income$2,840,0003,385
Interest income: Domestic office loans$1,960,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$808,0001,735
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0005,613
Other interest income$40,0001,184
2007-12-31 (YTD Data)Rank
Total interest income$10,404,0003,678
Interest income: Domestic office loans$7,492,0003,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$69,0001,819
Interest income: Securities$2,614,0002,059
Interest income: Trading accounts$0220
Interest income: Federal funds sold$24,0006,759
Other interest income$205,000983
2007-09-30 (YTD Data)Rank
Total interest income$7,620,0003,743
Interest income: Domestic office loans$5,498,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$57,0001,685
Interest income: Securities$1,916,0002,088
Interest income: Trading accounts$0215
Interest income: Federal funds sold$9,0006,945
Other interest income$140,0001,069
2007-06-30 (YTD Data)Rank
Total interest income$4,981,0003,798
Interest income: Domestic office loans$3,590,0004,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$37,0001,695
Interest income: Securities$1,254,0002,139
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$94,0001,083
2007-03-31 (YTD Data)Rank
Total interest income$2,423,0003,861
Interest income: Domestic office loans$1,740,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$24,0001,442
Interest income: Securities$612,0002,179
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$45,0001,138
2006-12-31 (YTD Data)Rank
Total interest income$9,822,0003,629
Interest income: Domestic office loans$7,152,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$94,0001,417
Interest income: Securities$2,387,0002,127
Interest income: Trading accounts$0120
Interest income: Federal funds sold$34,0006,141
Other interest income$155,0001,218
2006-09-30 (YTD Data)Rank
Total interest income$7,269,0003,634
Interest income: Domestic office loans$5,293,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$62,0001,467
Interest income: Securities$1,785,0002,129
Interest income: Trading accounts$0111
Interest income: Federal funds sold$15,0006,397
Other interest income$114,0001,217
2006-06-30 (YTD Data)Rank
Total interest income$4,798,0003,611
Interest income: Domestic office loans$3,489,0003,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$39,0001,525
Interest income: Securities$1,187,0002,117
Interest income: Trading accounts$0112
Interest income: Federal funds sold$9,0006,374
Other interest income$74,0001,233
2006-03-31 (YTD Data)Rank
Total interest income$2,373,0003,572
Interest income: Domestic office loans$1,713,0003,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$24,0001,325
Interest income: Securities$598,0002,074
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$36,0001,230
2005-12-31 (YTD Data)Rank
Total interest income$8,435,0003,599
Interest income: Domestic office loans$5,947,0003,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$45,0001,913
Interest income: Securities$2,330,0001,992
Interest income: Trading accounts$0124
Interest income: Federal funds sold$6,0007,076
Other interest income$107,0001,501
2005-09-30 (YTD Data)Rank
Total interest income$6,082,0003,662
Interest income: Domestic office loans$4,263,0004,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$25,0002,130
Interest income: Securities$1,717,0002,017
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$74,0001,577
2005-06-30 (YTD Data)Rank
Total interest income$3,909,0003,707
Interest income: Domestic office loans$2,711,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$1,136,0002,025
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$47,0001,611
2005-03-31 (YTD Data)Rank
Total interest income$1,886,0003,768
Interest income: Domestic office loans$1,311,0004,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$545,0002,081
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$23,0001,566
2004-12-31 (YTD Data)Rank
Total interest income$7,224,0003,719
Interest income: Domestic office loans$4,854,0004,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$26,0002,028
Interest income: Securities$2,286,0001,956
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$51,0002,203
2004-09-30 (YTD Data)Rank
Total interest income$5,351,0003,726
Interest income: Domestic office loans$3,600,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$1,701,0001,993
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$28,0002,641
2004-06-30 (YTD Data)Rank
Total interest income$3,481,0003,790
Interest income: Domestic office loans$2,348,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$1,106,0002,049
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,718,0003,843
Interest income: Domestic office loans$1,190,0004,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$515,0002,231
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$6,400,0004,106
Interest income: Domestic office loans$4,816,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$1,514,0002,812
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,811,0004,144
Interest income: Domestic office loans$3,659,0004,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$33,0001,637
Interest income: Securities$1,095,0002,918
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,211,0004,182
Interest income: Domestic office loans$2,449,0004,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$24,0001,572
Interest income: Securities$720,0003,025
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,643,0004,132
Interest income: Domestic office loans$1,214,0004,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$407,0002,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,474,0004,312
Interest income: Domestic office loans$5,274,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$84,0001,169
Interest income: Securities$1,062,0004,238
Interest income: Trading accounts$0154
Interest income: Federal funds sold$54,0003,872
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,299,0004,796
Interest income: Domestic office loans$4,619,0004,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$191,000866
Interest income: Securities$1,330,0003,952
Interest income: Trading accounts$0152
Interest income: Federal funds sold$159,0003,744
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,755,0005,223
Interest income: Domestic office loans$4,138,0005,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,460,0004,107
Interest income: Trading accounts$0175
Interest income: Federal funds sold$155,0003,457
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,990,0005,588
Interest income: Domestic office loans$3,596,0005,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$1,190,0004,753
Interest income: Trading accounts$0182
Interest income: Federal funds sold$203,0002,918
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,837,0005,808
Interest income: Domestic office loans$3,690,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$964,0005,454
Interest income: Trading accounts$0204
Interest income: Federal funds sold$183,0004,144
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,411,0006,305
Interest income: Domestic office loans$3,165,0006,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,159,0005,186
Interest income: Trading accounts$0210
Interest income: Federal funds sold$87,0005,570
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,196,0006,680
Interest income: Domestic office loans$2,925,0006,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,186,0005,432
Interest income: Trading accounts$0283
Interest income: Federal funds sold$85,0005,895
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,812,0007,199
Interest income: Domestic office loans$2,558,0007,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,198,0005,594
Interest income: Trading accounts$0335
Interest income: Federal funds sold$56,0007,304
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,717,0007,043
Interest income: Domestic office loans$2,422,0007,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,237,0005,519
Interest income: Trading accounts$0434
Interest income: Federal funds sold$58,0005,824
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,233,0006,598
Interest income: Domestic office loans$2,654,0006,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,546,0004,930
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,591,0006,780
Interest income: Domestic office loans$2,845,0007,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$55,0002,711
Interest income: Securities$1,656,0005,239
Interest income: Trading accounts$0558
Interest income: Federal funds sold$35,0008,736
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.