Home > Merchants Bank > Total Interest Income

Merchants Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$116,935,000471
Interest income: Domestic office loans$102,781,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,673,000135
Interest Income: Balance due from depository inst$3,848,000674
Interest income: Securities$6,757,000804
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,031
Other interest income$1,865,000202
2023-09-30 (YTD Data)Rank
Total interest income$85,638,000473
Interest income: Domestic office loans$74,758,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,252,000133
Interest Income: Balance due from depository inst$3,111,000605
Interest income: Securities$5,150,000790
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,030
Other interest income$1,359,000197
2023-06-30 (YTD Data)Rank
Total interest income$55,949,000463
Interest income: Domestic office loans$47,842,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$816,000131
Interest Income: Balance due from depository inst$2,716,000458
Interest income: Securities$3,673,000742
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,019
Other interest income$897,000189
2023-03-31 (YTD Data)Rank
Total interest income$27,492,000466
Interest income: Domestic office loans$22,814,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$418,000128
Interest Income: Balance due from depository inst$1,736,000319
Interest income: Securities$2,116,000671
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$406,000194
2022-12-31 (YTD Data)Rank
Total interest income$96,915,000428
Interest income: Domestic office loans$80,425,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,512,000108
Interest Income: Balance due from depository inst$7,072,000176
Interest income: Securities$5,246,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,092
Other interest income$1,656,000128
2022-09-30 (YTD Data)Rank
Total interest income$68,955,000425
Interest income: Domestic office loans$58,648,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,884,000108
Interest Income: Balance due from depository inst$4,003,000171
Interest income: Securities$3,239,000960
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$1,179,000119
2022-06-30 (YTD Data)Rank
Total interest income$43,678,000420
Interest income: Domestic office loans$38,173,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,301,000104
Interest Income: Balance due from depository inst$1,660,000160
Interest income: Securities$1,814,0001,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$730,000121
2022-03-31 (YTD Data)Rank
Total interest income$21,306,000421
Interest income: Domestic office loans$19,138,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$749,000103
Interest Income: Balance due from depository inst$321,000204
Interest income: Securities$773,0001,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$325,000115
2021-12-31 (YTD Data)Rank
Total interest income$90,156,000399
Interest income: Domestic office loans$82,506,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,180,000101
Interest Income: Balance due from depository inst$935,000208
Interest income: Securities$2,039,0001,325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,496,000106
2021-09-30 (YTD Data)Rank
Total interest income$68,978,000398
Interest income: Domestic office loans$63,424,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,472,00099
Interest Income: Balance due from depository inst$592,000237
Interest income: Securities$1,432,0001,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,058,000106
2021-06-30 (YTD Data)Rank
Total interest income$45,624,000401
Interest income: Domestic office loans$42,028,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,675,00097
Interest Income: Balance due from depository inst$291,000280
Interest income: Securities$903,0001,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$727,000109
2021-03-31 (YTD Data)Rank
Total interest income$23,645,000380
Interest income: Domestic office loans$21,883,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$883,00097
Interest Income: Balance due from depository inst$122,000336
Interest income: Securities$430,0001,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$327,000109
2020-12-31 (YTD Data)Rank
Total interest income$95,168,000381
Interest income: Domestic office loans$86,841,000364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,604,00096
Interest Income: Balance due from depository inst$541,000534
Interest income: Securities$2,533,0001,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$1,648,000123
2020-09-30 (YTD Data)Rank
Total interest income$69,540,000386
Interest income: Domestic office loans$63,120,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,913,00095
Interest Income: Balance due from depository inst$413,000604
Interest income: Securities$2,052,0001,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$1,041,000146
2020-06-30 (YTD Data)Rank
Total interest income$46,211,000390
Interest income: Domestic office loans$40,471,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,205,00079
Interest Income: Balance due from depository inst$335,000616
Interest income: Securities$1,525,0001,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$674,000167
2020-03-31 (YTD Data)Rank
Total interest income$20,894,000434
Interest income: Domestic office loans$18,026,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,602,00076
Interest Income: Balance due from depository inst$192,000844
Interest income: Securities$783,0001,022
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$290,000202
2019-12-31 (YTD Data)Rank
Total interest income$84,628,000421
Interest income: Domestic office loans$72,996,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,163,00071
Interest Income: Balance due from depository inst$225,0002,591
Interest income: Securities$3,673,000899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,624
Other interest income$1,566,000162
2019-09-30 (YTD Data)Rank
Total interest income$62,496,000437
Interest income: Domestic office loans$53,701,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,545,00074
Interest Income: Balance due from depository inst$171,0002,630
Interest income: Securities$2,843,000883
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,620
Other interest income$1,232,000156
2019-06-30 (YTD Data)Rank
Total interest income$41,082,000439
Interest income: Domestic office loans$35,203,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,937,00074
Interest Income: Balance due from depository inst$90,0002,961
Interest income: Securities$1,950,000881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$898,000148
2019-03-31 (YTD Data)Rank
Total interest income$19,609,000457
Interest income: Domestic office loans$16,826,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,435,00074
Interest Income: Balance due from depository inst$54,0002,665
Interest income: Securities$1,007,000863
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$285,000230
2018-12-31 (YTD Data)Rank
Total interest income$73,789,000448
Interest income: Domestic office loans$63,105,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,230,00073
Interest Income: Balance due from depository inst$141,0002,893
Interest income: Securities$4,006,000826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,601
Other interest income$1,303,000194
2018-09-30 (YTD Data)Rank
Total interest income$54,514,000445
Interest income: Domestic office loans$46,610,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,852,00074
Interest Income: Balance due from depository inst$111,0002,746
Interest income: Securities$2,988,000822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$950,000193
2018-06-30 (YTD Data)Rank
Total interest income$35,640,000445
Interest income: Domestic office loans$30,436,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,517,00074
Interest Income: Balance due from depository inst$71,0002,779
Interest income: Securities$2,007,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$607,000199
2018-03-31 (YTD Data)Rank
Total interest income$17,326,000448
Interest income: Domestic office loans$14,746,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,229,00073
Interest Income: Balance due from depository inst$49,0002,157
Interest income: Securities$1,032,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$270,000216
2017-12-31 (YTD Data)Rank
Total interest income$68,947,000424
Interest income: Domestic office loans$58,043,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,707,00069
Interest Income: Balance due from depository inst$132,0002,427
Interest income: Securities$3,862,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$1,202,000175
2017-09-30 (YTD Data)Rank
Total interest income$51,374,000427
Interest income: Domestic office loans$43,283,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,205,00068
Interest Income: Balance due from depository inst$67,0003,006
Interest income: Securities$2,940,000805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$878,000177
2017-06-30 (YTD Data)Rank
Total interest income$33,399,000436
Interest income: Domestic office loans$28,429,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,354,00077
Interest Income: Balance due from depository inst$39,0003,085
Interest income: Securities$2,004,000793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$573,000175
2017-03-31 (YTD Data)Rank
Total interest income$16,041,000446
Interest income: Domestic office loans$13,684,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,088,00078
Interest Income: Balance due from depository inst$21,0002,839
Interest income: Securities$985,000807
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$263,000185
2016-12-31 (YTD Data)Rank
Total interest income$67,792,000412
Interest income: Domestic office loans$57,630,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,662,00075
Interest Income: Balance due from depository inst$34,0003,895
Interest income: Securities$4,168,000743
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$1,297,000144
2016-09-30 (YTD Data)Rank
Total interest income$50,649,000413
Interest income: Domestic office loans$42,634,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,685,00071
Interest Income: Balance due from depository inst$25,0003,909
Interest income: Securities$3,342,000712
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$962,000139
2016-06-30 (YTD Data)Rank
Total interest income$33,392,000417
Interest income: Domestic office loans$27,984,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,363,00075
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$2,409,000666
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$620,000146
2016-03-31 (YTD Data)Rank
Total interest income$16,342,000421
Interest income: Domestic office loans$13,613,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,145,00077
Interest Income: Balance due from depository inst$9,0003,764
Interest income: Securities$1,293,000642
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$282,000156
2015-12-31 (YTD Data)Rank
Total interest income$63,613,000410
Interest income: Domestic office loans$52,117,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,458,00079
Interest Income: Balance due from depository inst$13,0004,486
Interest income: Securities$5,858,000557
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,167,000155
2015-09-30 (YTD Data)Rank
Total interest income$47,430,000411
Interest income: Domestic office loans$38,649,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,326,00079
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$4,600,000533
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$846,000168
2015-06-30 (YTD Data)Rank
Total interest income$31,319,000413
Interest income: Domestic office loans$25,382,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,209,00080
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$3,175,000520
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$547,000182
2015-03-31 (YTD Data)Rank
Total interest income$15,476,000420
Interest income: Domestic office loans$12,359,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,128,00082
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$1,726,000481
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$260,000172
2014-12-31 (YTD Data)Rank
Total interest income$60,056,000425
Interest income: Domestic office loans$46,299,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,872,00068
Interest Income: Balance due from depository inst$28,0003,493
Interest income: Securities$7,782,000439
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,075,000150
2014-09-30 (YTD Data)Rank
Total interest income$44,482,000430
Interest income: Domestic office loans$33,985,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,730,00069
Interest Income: Balance due from depository inst$24,0003,238
Interest income: Securities$5,954,000437
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$789,000151
2014-06-30 (YTD Data)Rank
Total interest income$29,269,000433
Interest income: Domestic office loans$22,183,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,474,00070
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$4,082,000427
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$510,000156
2014-03-31 (YTD Data)Rank
Total interest income$14,263,000438
Interest income: Domestic office loans$10,720,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,219,00071
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$2,084,000416
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$230,000164
2013-12-31 (YTD Data)Rank
Total interest income$56,671,000437
Interest income: Domestic office loans$43,761,000486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,253,00068
Interest Income: Balance due from depository inst$52,0002,550
Interest income: Securities$6,553,000480
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,052,000132
2013-09-30 (YTD Data)Rank
Total interest income$41,839,000447
Interest income: Domestic office loans$32,545,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,893,00067
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$4,590,000507
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$771,000127
2013-06-30 (YTD Data)Rank
Total interest income$27,569,000452
Interest income: Domestic office loans$21,627,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,515,00067
Interest Income: Balance due from depository inst$38,0001,881
Interest income: Securities$2,895,000540
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$494,000129
2013-03-31 (YTD Data)Rank
Total interest income$13,388,000466
Interest income: Domestic office loans$10,471,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,232,00067
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$1,449,000547
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$217,000141
2012-12-31 (YTD Data)Rank
Total interest income$56,304,000459
Interest income: Domestic office loans$42,657,000514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,697,00064
Interest Income: Balance due from depository inst$230,000555
Interest income: Securities$6,711,000525
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,009,000131
2012-09-30 (YTD Data)Rank
Total interest income$42,116,000466
Interest income: Domestic office loans$31,378,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,328,00063
Interest Income: Balance due from depository inst$154,000634
Interest income: Securities$5,509,000500
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$747,000130
2012-06-30 (YTD Data)Rank
Total interest income$28,137,000474
Interest income: Domestic office loans$20,781,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,873,00062
Interest Income: Balance due from depository inst$129,000495
Interest income: Securities$3,870,000493
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$484,000135
2012-03-31 (YTD Data)Rank
Total interest income$13,866,000484
Interest income: Domestic office loans$10,404,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,313,00067
Interest Income: Balance due from depository inst$67,000471
Interest income: Securities$1,858,000518
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$224,000134
2011-12-31 (YTD Data)Rank
Total interest income$55,131,000492
Interest income: Domestic office loans$37,205,000619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,853,00049
Interest Income: Balance due from depository inst$147,000930
Interest income: Securities$8,876,000467
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$1,049,000123
2011-09-30 (YTD Data)Rank
Total interest income$40,937,000499
Interest income: Domestic office loans$27,433,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,692,00052
Interest Income: Balance due from depository inst$91,0001,121
Interest income: Securities$6,944,000452
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$776,000123
2011-06-30 (YTD Data)Rank
Total interest income$27,025,000515
Interest income: Domestic office loans$18,152,000658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,804,00052
Interest Income: Balance due from depository inst$75,000912
Interest income: Securities$4,499,000469
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$495,000130
2011-03-31 (YTD Data)Rank
Total interest income$13,041,000538
Interest income: Domestic office loans$9,012,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,778,00052
Interest Income: Balance due from depository inst$51,000640
Interest income: Securities$1,977,000532
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$223,000137
2010-12-31 (YTD Data)Rank
Total interest income$53,249,000552
Interest income: Domestic office loans$36,990,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,634,00052
Interest Income: Balance due from depository inst$224,000690
Interest income: Securities$7,518,000571
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$878,000143
2010-09-30 (YTD Data)Rank
Total interest income$39,002,000571
Interest income: Domestic office loans$26,957,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,647,00054
Interest Income: Balance due from depository inst$149,000775
Interest income: Securities$5,734,000587
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$511,000152
2010-06-30 (YTD Data)Rank
Total interest income$25,840,000580
Interest income: Domestic office loans$17,840,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,862,00051
Interest Income: Balance due from depository inst$76,000983
Interest income: Securities$3,702,000632
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$357,000152
2010-03-31 (YTD Data)Rank
Total interest income$12,450,000618
Interest income: Domestic office loans$8,676,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,774,00056
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$1,817,000661
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$155,000168
2009-12-31 (YTD Data)Rank
Total interest income$52,863,000618
Interest income: Domestic office loans$38,901,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,317,00063
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$5,566,000937
Interest income: Trading accounts$0167
Interest income: Federal funds sold$327,00095
Other interest income$726,000167
2009-09-30 (YTD Data)Rank
Total interest income$40,053,000624
Interest income: Domestic office loans$29,964,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,444,00066
Interest Income: Balance due from depository inst$7,0003,927
Interest income: Securities$3,802,0001,059
Interest income: Trading accounts$0164
Interest income: Federal funds sold$319,00083
Other interest income$517,000176
2009-06-30 (YTD Data)Rank
Total interest income$26,436,000646
Interest income: Domestic office loans$20,369,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,529,00068
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$2,131,0001,288
Interest income: Trading accounts$0157
Interest income: Federal funds sold$48,000244
Other interest income$359,000169
2009-03-31 (YTD Data)Rank
Total interest income$11,111,000789
Interest income: Domestic office loans$8,499,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,706,00069
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$776,0001,743
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$129,000188
2008-12-31 (YTD Data)Rank
Total interest income$46,522,000795
Interest income: Domestic office loans$33,620,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,513,00065
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$5,550,0001,036
Interest income: Trading accounts$0202
Interest income: Federal funds sold$141,0001,941
Other interest income$692,000288
2008-09-30 (YTD Data)Rank
Total interest income$35,526,000803
Interest income: Domestic office loans$25,504,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,742,00068
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$4,658,000927
Interest income: Trading accounts$0199
Interest income: Federal funds sold$122,0002,101
Other interest income$495,000348
2008-06-30 (YTD Data)Rank
Total interest income$23,911,000813
Interest income: Domestic office loans$17,338,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,930,00073
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$3,178,000908
Interest income: Trading accounts$0203
Interest income: Federal funds sold$117,0001,649
Other interest income$343,000351
2008-03-31 (YTD Data)Rank
Total interest income$12,156,000826
Interest income: Domestic office loans$8,760,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,526,00078
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$1,644,000881
Interest income: Trading accounts$0182
Interest income: Federal funds sold$71,0001,770
Other interest income$152,000398
2007-12-31 (YTD Data)Rank
Total interest income$43,335,000974
Interest income: Domestic office loans$31,908,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,857,00081
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$4,261,0001,332
Interest income: Trading accounts$0220
Interest income: Federal funds sold$690,0001,022
Other interest income$619,000399
2007-09-30 (YTD Data)Rank
Total interest income$30,813,0001,026
Interest income: Domestic office loans$22,810,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,284,00080
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,773,0001,493
Interest income: Trading accounts$0215
Interest income: Federal funds sold$460,0001,282
Other interest income$486,000382
2007-06-30 (YTD Data)Rank
Total interest income$16,935,0001,261
Interest income: Domestic office loans$12,072,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,008,00082
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,411,0001,916
Interest income: Trading accounts$0200
Interest income: Federal funds sold$167,0002,428
Other interest income$277,000446
2007-03-31 (YTD Data)Rank
Total interest income$8,357,0001,272
Interest income: Domestic office loans$6,040,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,410,00083
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$725,0001,874
Interest income: Trading accounts$0197
Interest income: Federal funds sold$47,0003,703
Other interest income$135,000460
2006-12-31 (YTD Data)Rank
Total interest income$32,936,0001,196
Interest income: Domestic office loans$23,832,0001,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,092,00084
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$3,004,0001,721
Interest income: Trading accounts$0120
Interest income: Federal funds sold$512,0001,233
Other interest income$496,000470
2006-09-30 (YTD Data)Rank
Total interest income$24,506,0001,208
Interest income: Domestic office loans$17,767,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,641,00090
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$2,281,0001,691
Interest income: Trading accounts$0111
Interest income: Federal funds sold$460,000935
Other interest income$357,000486
2006-06-30 (YTD Data)Rank
Total interest income$15,940,0001,223
Interest income: Domestic office loans$11,565,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,252,00091
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,554,0001,661
Interest income: Trading accounts$0112
Interest income: Federal funds sold$340,000809
Other interest income$229,000471
2006-03-31 (YTD Data)Rank
Total interest income$7,814,0001,225
Interest income: Domestic office loans$5,687,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,071,00092
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$802,0001,594
Interest income: Trading accounts$0113
Interest income: Federal funds sold$146,000931
Other interest income$108,000487
2005-12-31 (YTD Data)Rank
Total interest income$29,117,0001,130
Interest income: Domestic office loans$21,353,0001,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,243,00091
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$2,876,0001,640
Interest income: Trading accounts$0124
Interest income: Federal funds sold$185,0002,029
Other interest income$459,000460
2005-09-30 (YTD Data)Rank
Total interest income$21,567,0001,115
Interest income: Domestic office loans$16,102,0001,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,904,00096
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$2,104,0001,663
Interest income: Trading accounts$0117
Interest income: Federal funds sold$117,0002,099
Other interest income$339,000463
2005-06-30 (YTD Data)Rank
Total interest income$14,019,0001,104
Interest income: Domestic office loans$10,467,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,834,00098
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,398,0001,670
Interest income: Trading accounts$0114
Interest income: Federal funds sold$73,0002,027
Other interest income$246,000433
2005-03-31 (YTD Data)Rank
Total interest income$6,717,0001,136
Interest income: Domestic office loans$4,900,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$956,00094
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$710,0001,648
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,0002,167
Other interest income$120,000418
2004-12-31 (YTD Data)Rank
Total interest income$24,334,0001,168
Interest income: Domestic office loans$16,813,0001,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,691,000100
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,158,0001,493
Interest income: Trading accounts$0141
Interest income: Federal funds sold$325,000395
Other interest income$347,000501
2004-09-30 (YTD Data)Rank
Total interest income$16,813,0001,238
Interest income: Domestic office loans$11,264,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,564,000107
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,438,0001,461
Interest income: Trading accounts$0127
Interest income: Federal funds sold$305,000287
Other interest income$242,000530
2004-06-30 (YTD Data)Rank
Total interest income$10,702,0001,287
Interest income: Domestic office loans$7,158,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,634,000107
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,687,0001,409
Interest income: Trading accounts$0119
Interest income: Federal funds sold$63,000790
Other interest income$160,000519
2004-03-31 (YTD Data)Rank
Total interest income$4,990,0001,398
Interest income: Domestic office loans$3,168,0001,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$810,000107
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$895,0001,357
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,000662
Other interest income$78,000535
2003-12-31 (YTD Data)Rank
Total interest income$25,893,0001,095
Interest income: Domestic office loans$18,757,0001,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,673,000104
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,184,0001,478
Interest income: Trading accounts$0150
Interest income: Federal funds sold$143,000985
Other interest income$136,000881
2003-09-30 (YTD Data)Rank
Total interest income$19,883,0001,083
Interest income: Domestic office loans$14,714,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,733,000104
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,292,0001,557
Interest income: Trading accounts$0140
Interest income: Federal funds sold$93,0001,280
Other interest income$51,0001,533
2003-06-30 (YTD Data)Rank
Total interest income$13,109,0001,112
Interest income: Domestic office loans$9,626,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,847,000102
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,555,0001,572
Interest income: Trading accounts$0136
Interest income: Federal funds sold$45,0001,959
Other interest income$36,0001,472
2003-03-31 (YTD Data)Rank
Total interest income$6,632,0001,110
Interest income: Domestic office loans$4,830,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$940,000103
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$838,0001,520
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$26,982,0001,141
Interest income: Domestic office loans$18,543,0001,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,061,000102
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$4,230,0001,352
Interest income: Trading accounts$0154
Interest income: Federal funds sold$82,0002,764
Other interest income$66,0001,595
2001-12-31 (YTD Data)Rank
Total interest income$28,969,0001,179
Interest income: Domestic office loans$19,430,0001,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,990,000100
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$4,359,0001,418
Interest income: Trading accounts$0152
Interest income: Federal funds sold$105,0004,849
Other interest income$85,0001,484
2000-12-31 (YTD Data)Rank
Total interest income$29,085,0001,211
Interest income: Domestic office loans$17,514,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,280,00098
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$5,147,0001,339
Interest income: Trading accounts$0175
Interest income: Federal funds sold$143,0003,668
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,329,0001,399
Interest income: Domestic office loans$12,889,0001,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,591,000118
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$5,743,0001,193
Interest income: Trading accounts$0182
Interest income: Federal funds sold$105,0004,894
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,172,0001,455
Interest income: Domestic office loans$13,766,0001,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,476,000126
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$4,726,0001,423
Interest income: Trading accounts$0204
Interest income: Federal funds sold$203,0003,823
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,394,0001,622
Interest income: Domestic office loans$13,439,0001,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,421,000127
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$3,367,0002,122
Interest income: Trading accounts$0210
Interest income: Federal funds sold$166,0003,653
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$19,776,0001,708
Interest income: Domestic office loans$12,627,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,307,000137
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$3,709,0002,034
Interest income: Trading accounts$0283
Interest income: Federal funds sold$132,0004,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,525,0001,740
Interest income: Domestic office loans$11,672,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,590,000124
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,978,0001,954
Interest income: Trading accounts$0335
Interest income: Federal funds sold$285,0002,375
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$17,632,0001,742
Interest income: Domestic office loans$10,623,0002,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,564,000118
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,315,0002,307
Interest income: Trading accounts$0434
Interest income: Federal funds sold$130,0003,122
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$18,348,0001,703
Interest income: Domestic office loans$11,516,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,552,000111
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,187,0002,540
Interest income: Trading accounts$0484
Interest income: Federal funds sold$93,0004,161
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$19,914,0001,774
Interest income: Domestic office loans$12,849,0002,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,250,000127
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,679,0002,507
Interest income: Trading accounts$0558
Interest income: Federal funds sold$136,0003,575
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.