Home > Merchants Bank of California > Total Interest Income
Merchants Bank of California, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $85,000 | 5,531 |
| Interest income: Domestic office loans | $0 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $78,000 | 4,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $21,000 | 5,601 |
| Interest income: Domestic office loans | $0 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $19,000 | 5,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $821,000 | 5,537 |
| Interest income: Domestic office loans | $590,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $103,000 | 4,919 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $128,000 | 980 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $821,000 | 5,508 |
| Interest income: Domestic office loans | $590,000 | 5,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $117,000 | 4,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $114,000 | 835 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $567,000 | 5,539 |
| Interest income: Domestic office loans | $421,000 | 5,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $77,000 | 4,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $69,000 | 907 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $296,000 | 5,581 |
| Interest income: Domestic office loans | $222,000 | 5,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $37,000 | 4,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $37,000 | 849 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,061,000 | 5,678 |
| Interest income: Domestic office loans | $862,000 | 5,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $42,000 | 5,446 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $157,000 | 778 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $854,000 | 5,711 |
| Interest income: Domestic office loans | $704,000 | 5,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $38,000 | 5,457 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $112,000 | 782 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $590,000 | 5,759 |
| Interest income: Domestic office loans | $477,000 | 5,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $38,000 | 5,369 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $75,000 | 779 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $324,000 | 5,758 |
| Interest income: Domestic office loans | $258,000 | 5,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $27,000 | 5,236 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $39,000 | 733 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 5,616 |
| Interest income: Domestic office loans | $1,362,000 | 5,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $175,000 | 4,953 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $125,000 | 869 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,323,000 | 5,618 |
| Interest income: Domestic office loans | $1,083,000 | 5,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $137,000 | 5,000 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $103,000 | 807 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $929,000 | 5,608 |
| Interest income: Domestic office loans | $761,000 | 5,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $86,000 | 5,100 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $82,000 | 714 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $474,000 | 5,628 |
| Interest income: Domestic office loans | $405,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $42,000 | 5,181 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $27,000 | 987 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 5,587 |
| Interest income: Domestic office loans | $1,718,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $316,000 | 4,637 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $63,000 | 1,352 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,604,000 | 5,631 |
| Interest income: Domestic office loans | $1,335,000 | 5,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $222,000 | 4,795 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $47,000 | 1,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $943,000 | 5,830 |
| Interest income: Domestic office loans | $783,000 | 5,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $125,000 | 5,041 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $476,000 | 5,872 |
| Interest income: Domestic office loans | $413,000 | 5,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $47,000 | 5,379 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,122,000 | 5,789 |
| Interest income: Domestic office loans | $2,032,000 | 5,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $14,000 | 6,466 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $76,000 | 1,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,639,000 | 5,824 |
| Interest income: Domestic office loans | $1,583,000 | 5,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $56,000 | 1,053 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,124,000 | 5,807 |
| Interest income: Domestic office loans | $1,089,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $35,000 | 1,116 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $588,000 | 5,772 |
| Interest income: Domestic office loans | $571,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $17,000 | 1,119 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 5,583 |
| Interest income: Domestic office loans | $2,753,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $8,000 | 6,815 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $63,000 | 1,203 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 5,682 |
| Interest income: Domestic office loans | $2,047,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $8,000 | 6,875 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $47,000 | 1,144 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,450,000 | 5,674 |
| Interest income: Domestic office loans | $1,412,000 | 5,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $8,000 | 6,883 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $30,000 | 1,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $741,000 | 5,678 |
| Interest income: Domestic office loans | $719,000 | 5,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $8,000 | 6,797 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $14,000 | 1,215 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 5,622 |
| Interest income: Domestic office loans | $3,050,000 | 5,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $113,000 | 6,431 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 5,761 |
| Interest income: Domestic office loans | $2,187,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $98,000 | 6,384 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 5,766 |
| Interest income: Domestic office loans | $1,485,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $66,000 | 6,438 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $788,000 | 5,807 |
| Interest income: Domestic office loans | $748,000 | 5,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $30,000 | 6,518 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 5,607 |
| Interest income: Domestic office loans | $3,581,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $53,000 | 7,063 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $12,000 | 3,025 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 5,668 |
| Interest income: Domestic office loans | $2,744,000 | 5,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $24,000 | 2,907 |
| Interest income: Securities | $25,000 | 7,285 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,926,000 | 5,629 |
| Interest income: Domestic office loans | $1,890,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $14,000 | 7,369 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $914,000 | 5,831 |
| Interest income: Domestic office loans | $902,000 | 5,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $2,000 | 7,613 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,166,000 | 5,608 |
| Interest income: Domestic office loans | $4,153,000 | 5,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $11,000 | 3,108 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 5,714 |
| Interest income: Domestic office loans | $3,060,000 | 5,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,075,000 | 5,738 |
| Interest income: Domestic office loans | $2,068,000 | 5,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,049,000 | 5,757 |
| Interest income: Domestic office loans | $1,041,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,839,000 | 5,558 |
| Interest income: Domestic office loans | $4,797,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 5,606 |
| Interest income: Domestic office loans | $3,622,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $34,000 | 2,729 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 5,670 |
| Interest income: Domestic office loans | $2,425,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,313,000 | 5,545 |
| Interest income: Domestic office loans | $1,303,000 | 4,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,765,000 | 5,354 |
| Interest income: Domestic office loans | $5,533,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $163,000 | 7,492 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $30,000 | 6,624 |
| Other interest income | $39,000 | 3,264 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 5,348 |
| Interest income: Domestic office loans | $4,148,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $150,000 | 7,338 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $30,000 | 6,299 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,866,000 | 5,405 |
| Interest income: Domestic office loans | $2,708,000 | 4,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $113,000 | 7,260 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $28,000 | 5,899 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 5,378 |
| Interest income: Domestic office loans | $1,340,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $71,000 | 6,982 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $28,000 | 4,785 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,818,000 | 5,121 |
| Interest income: Domestic office loans | $5,262,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $483,000 | 5,939 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 6,591 |
| Other interest income | $53,000 | 2,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 5,149 |
| Interest income: Domestic office loans | $3,876,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $377,000 | 5,852 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $3,000 | 7,076 |
| Other interest income | $43,000 | 2,547 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,851,000 | 5,129 |
| Interest income: Domestic office loans | $2,586,000 | 4,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $242,000 | 5,922 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 5,154 |
| Interest income: Domestic office loans | $1,262,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $114,000 | 6,030 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,075,000 | 5,112 |
| Interest income: Domestic office loans | $4,656,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $381,000 | 6,228 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $35,000 | 3,192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,683,000 | 5,174 |
| Interest income: Domestic office loans | $3,374,000 | 4,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $281,000 | 6,267 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 5,206 |
| Interest income: Domestic office loans | $2,188,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $187,000 | 6,284 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 5,309 |
| Interest income: Domestic office loans | $1,047,000 | 4,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $94,000 | 6,294 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,390,000 | 6,062 |
| Interest income: Domestic office loans | $3,112,000 | 5,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,514 |
| Interest income: Securities | $221,000 | 7,220 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $17,000 | 5,234 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 6,233 |
| Interest income: Domestic office loans | $2,235,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $136,000 | 7,535 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 6,399 |
| Interest income: Domestic office loans | $1,434,000 | 5,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $76,000 | 7,791 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $722,000 | 6,614 |
| Interest income: Domestic office loans | $683,000 | 6,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $26,000 | 8,191 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 7,395 |
| Interest income: Domestic office loans | $2,086,000 | 6,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $8,000 | 8,969 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 7,555 |
| Interest income: Domestic office loans | $1,501,000 | 6,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $44,000 | 2,747 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $970,000 | 7,761 |
| Interest income: Domestic office loans | $933,000 | 7,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $435,000 | 8,030 |
| Interest income: Domestic office loans | $417,000 | 7,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,721,000 | 8,154 |
| Interest income: Domestic office loans | $1,636,000 | 7,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $0 | 9,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $77,000 | 2,928 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 8,408 |
| Interest income: Domestic office loans | $1,537,000 | 7,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $266,000 | 2,327 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 8,553 |
| Interest income: Domestic office loans | $1,570,000 | 8,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $6,000 | 9,775 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $286,000 | 2,080 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 9,347 |
| Interest income: Domestic office loans | $1,096,000 | 8,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $110,000 | 9,634 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 6,407 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 9,820 |
| Interest income: Domestic office loans | $804,000 | 9,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $229,000 | 9,186 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,200,000 | 10,066 |
| Interest income: Domestic office loans | $921,000 | 9,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $274,000 | 9,476 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,231,000 | 10,483 |
| Interest income: Domestic office loans | $1,034,000 | 9,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $130,000 | 10,866 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $65,000 | 6,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 11,167 |
| Interest income: Domestic office loans | $903,000 | 10,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $57,000 | 11,730 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $112,000 | 5,201 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,146,000 | 11,451 |
| Interest income: Domestic office loans | $1,033,000 | 10,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $9,000 | 3,931 |
| Interest income: Securities | $58,000 | 12,366 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 11,602 |
| Interest income: Domestic office loans | $1,176,000 | 10,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $38,000 | 2,520 |
| Interest income: Securities | $91,000 | 12,769 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $29,000 | 8,381 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 11,049 |
| Interest income: Domestic office loans | $1,702,000 | 9,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $85,000 | 1,981 |
| Interest income: Securities | $107,000 | 13,331 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $29,000 | 9,285 |
| Other interest income | NA | NA |
* 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.