Home > Merchants Commercial Bank > Total Interest Income
Merchants Commercial Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,663,000 | 1,633 |
| Interest income: Domestic office loans | $15,343,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $833,000 | 1,809 |
| Interest income: Securities | $7,584,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $699,000 | 292 |
| Other interest income | $204,000 | 1,107 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,396,000 | 1,601 |
| Interest income: Domestic office loans | $11,213,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $689,000 | 1,661 |
| Interest income: Securities | $5,725,000 | 717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $656,000 | 244 |
| Other interest income | $113,000 | 1,270 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,276,000 | 1,571 |
| Interest income: Domestic office loans | $7,263,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $531,000 | 1,468 |
| Interest income: Securities | $3,842,000 | 714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $580,000 | 156 |
| Other interest income | $60,000 | 1,412 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,391,000 | 1,509 |
| Interest income: Domestic office loans | $3,467,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $411,000 | 1,008 |
| Interest income: Securities | $1,929,000 | 730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $544,000 | 84 |
| Other interest income | $40,000 | 1,154 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,954,000 | 1,702 |
| Interest income: Domestic office loans | $10,448,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $225,000 | 2,401 |
| Interest income: Securities | $6,899,000 | 660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $311,000 | 292 |
| Other interest income | $71,000 | 1,489 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,069,000 | 1,798 |
| Interest income: Domestic office loans | $6,966,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $130,000 | 2,426 |
| Interest income: Securities | $4,944,000 | 662 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,293 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,188,000 | 1,897 |
| Interest income: Domestic office loans | $4,148,000 | 2,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $115,000 | 1,562 |
| Interest income: Securities | $2,904,000 | 713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 845 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 2,016 |
| Interest income: Domestic office loans | $1,983,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $38,000 | 1,390 |
| Interest income: Securities | $1,224,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,209,000 | 2,180 |
| Interest income: Domestic office loans | $7,911,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $136,000 | 1,499 |
| Interest income: Securities | $4,146,000 | 760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,972,000 | 2,251 |
| Interest income: Domestic office loans | $5,759,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $103,000 | 1,465 |
| Interest income: Securities | $3,099,000 | 746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,691,000 | 2,319 |
| Interest income: Domestic office loans | $3,627,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $73,000 | 1,300 |
| Interest income: Securities | $1,982,000 | 751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,754,000 | 2,360 |
| Interest income: Domestic office loans | $1,801,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $39,000 | 1,191 |
| Interest income: Securities | $908,000 | 804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,757,000 | 2,411 |
| Interest income: Domestic office loans | $6,227,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $261,000 | 1,187 |
| Interest income: Securities | $4,187,000 | 723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 358 |
| Other interest income | $18,000 | 2,773 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,075,000 | 2,419 |
| Interest income: Domestic office loans | $4,541,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $230,000 | 1,130 |
| Interest income: Securities | $3,227,000 | 726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 335 |
| Other interest income | $13,000 | 2,780 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,356,000 | 2,446 |
| Interest income: Domestic office loans | $2,902,000 | 3,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $194,000 | 1,074 |
| Interest income: Securities | $2,191,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 308 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,776,000 | 2,395 |
| Interest income: Domestic office loans | $1,493,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $155,000 | 1,032 |
| Interest income: Securities | $1,061,000 | 787 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 279 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,302,000 | 2,389 |
| Interest income: Domestic office loans | $7,061,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $480,000 | 1,561 |
| Interest income: Securities | $3,656,000 | 902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 1,058 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 2,412 |
| Interest income: Domestic office loans | $5,391,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $348,000 | 1,652 |
| Interest income: Securities | $2,692,000 | 936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,292 |
| Other interest income | $15,000 | 2,923 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,808,000 | 2,368 |
| Interest income: Domestic office loans | $3,767,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $242,000 | 1,557 |
| Interest income: Securities | $1,776,000 | 964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,712 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 2,476 |
| Interest income: Domestic office loans | $1,691,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $158,000 | 1,248 |
| Interest income: Securities | $839,000 | 1,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,546 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,187,000 | 2,685 |
| Interest income: Domestic office loans | $6,475,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $332,000 | 1,620 |
| Interest income: Securities | $2,364,000 | 1,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,370 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,736,000 | 2,718 |
| Interest income: Domestic office loans | $4,823,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $255,000 | 1,507 |
| Interest income: Securities | $1,644,000 | 1,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,150 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,437,000 | 2,724 |
| Interest income: Domestic office loans | $3,268,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $185,000 | 1,313 |
| Interest income: Securities | $972,000 | 1,506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,283,000 | 2,673 |
| Interest income: Domestic office loans | $1,762,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $100,000 | 1,204 |
| Interest income: Securities | $411,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,130,000 | 3,090 |
| Interest income: Domestic office loans | $5,660,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $227,000 | 1,529 |
| Interest income: Securities | $1,201,000 | 2,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 989 |
| Other interest income | $7,000 | 3,694 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,197,000 | 3,167 |
| Interest income: Domestic office loans | $4,116,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $202,000 | 1,275 |
| Interest income: Securities | $842,000 | 2,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 816 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,311,000 | 3,245 |
| Interest income: Domestic office loans | $2,643,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $143,000 | 1,116 |
| Interest income: Securities | $500,000 | 2,456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 734 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 3,356 |
| Interest income: Domestic office loans | $1,275,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $49,000 | 1,449 |
| Interest income: Securities | $227,000 | 2,615 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 746 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,639,000 | 3,557 |
| Interest income: Domestic office loans | $4,849,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $131,000 | 1,670 |
| Interest income: Securities | $648,000 | 3,107 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 3,616 |
| Interest income: Domestic office loans | $3,572,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $99,000 | 1,655 |
| Interest income: Securities | $477,000 | 3,163 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,820,000 | 3,591 |
| Interest income: Domestic office loans | $2,433,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $65,000 | 1,647 |
| Interest income: Securities | $318,000 | 3,234 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 3,553 |
| Interest income: Domestic office loans | $1,254,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $158,000 | 3,267 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 3,950 |
| Interest income: Domestic office loans | $4,247,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $67,000 | 2,148 |
| Interest income: Securities | $448,000 | 3,871 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,454,000 | 4,067 |
| Interest income: Domestic office loans | $3,101,000 | 3,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $51,000 | 2,061 |
| Interest income: Securities | $298,000 | 4,100 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 4,111 |
| Interest income: Domestic office loans | $2,086,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $162,000 | 4,455 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,425,000 | 3,609 |
| Interest income: Domestic office loans | $1,335,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $70,000 | 4,667 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,447,000 | 4,244 |
| Interest income: Domestic office loans | $4,270,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $96,000 | 1,337 |
| Interest income: Securities | $75,000 | 5,807 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,293,000 | 4,302 |
| Interest income: Domestic office loans | $3,167,000 | 3,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $80,000 | 1,135 |
| Interest income: Securities | $40,000 | 6,026 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,987,000 | 4,538 |
| Interest income: Domestic office loans | $1,903,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $59,000 | 1,026 |
| Interest income: Securities | $21,000 | 6,151 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $962,000 | 4,651 |
| Interest income: Domestic office loans | $921,000 | 4,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $31,000 | 956 |
| Interest income: Securities | $8,000 | 6,253 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 4,600 |
| Interest income: Domestic office loans | $3,906,000 | 4,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $72,000 | 1,927 |
| Interest income: Securities | $34,000 | 6,322 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 4,616 |
| Interest income: Domestic office loans | $2,986,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $26,000 | 6,375 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,067,000 | 4,600 |
| Interest income: Domestic office loans | $2,021,000 | 4,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $18,000 | 6,388 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 4,568 |
| Interest income: Domestic office loans | $1,045,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $10,000 | 6,390 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 4,787 |
| Interest income: Domestic office loans | $4,044,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $56,000 | 6,410 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 4,930 |
| Interest income: Domestic office loans | $2,961,000 | 4,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $45,000 | 6,494 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,971,000 | 5,042 |
| Interest income: Domestic office loans | $1,922,000 | 4,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $32,000 | 6,536 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $962,000 | 5,139 |
| Interest income: Domestic office loans | $937,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $18,000 | 6,523 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,929,000 | 5,191 |
| Interest income: Domestic office loans | $3,781,000 | 4,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $130,000 | 6,326 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,941,000 | 5,252 |
| Interest income: Domestic office loans | $2,820,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $106,000 | 6,322 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,959,000 | 5,290 |
| Interest income: Domestic office loans | $1,873,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $76,000 | 6,304 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $990,000 | 5,289 |
| Interest income: Domestic office loans | $948,000 | 4,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $40,000 | 6,256 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,987,000 | 5,406 |
| Interest income: Domestic office loans | $3,782,000 | 5,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $190,000 | 6,210 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,037,000 | 5,470 |
| Interest income: Domestic office loans | $2,878,000 | 5,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $148,000 | 6,287 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 5,492 |
| Interest income: Domestic office loans | $1,939,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $101,000 | 6,331 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,019,000 | 5,567 |
| Interest income: Domestic office loans | $962,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $53,000 | 6,361 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,955,000 | 5,755 |
| Interest income: Domestic office loans | $3,699,000 | 5,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $245,000 | 6,387 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,978,000 | 5,792 |
| Interest income: Domestic office loans | $2,781,000 | 5,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $189,000 | 6,447 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 5,919 |
| Interest income: Domestic office loans | $1,797,000 | 5,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $130,000 | 6,486 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $957,000 | 5,986 |
| Interest income: Domestic office loans | $887,000 | 5,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $68,000 | 6,506 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,822,000 | 6,109 |
| Interest income: Domestic office loans | $3,512,000 | 5,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $299,000 | 6,551 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $6,000 | 6,774 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,811,000 | 6,227 |
| Interest income: Domestic office loans | $2,574,000 | 5,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $227,000 | 6,590 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $6,000 | 6,775 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 6,410 |
| Interest income: Domestic office loans | $1,622,000 | 5,997 |
| 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 | $154,000 | 6,653 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $875,000 | 6,531 |
| Interest income: Domestic office loans | $793,000 | 6,105 |
| 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 | $79,000 | 6,684 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,323,000 | 7,320 |
| Interest income: Domestic office loans | $1,929,000 | 7,055 |
| 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 | $305,000 | 6,785 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $87,000 | 5,283 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,493,000 | 7,607 |
| Interest income: Domestic office loans | $1,185,000 | 7,362 |
| 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 | $222,000 | 6,864 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $84,000 | 4,756 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $861,000 | 7,845 |
| Interest income: Domestic office loans | $640,000 | 7,679 |
| 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 | $143,000 | 6,941 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $76,000 | 4,159 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 8,033 |
| Interest income: Domestic office loans | $257,000 | 7,944 |
| 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 | $64,000 | 7,143 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $62,000 | 3,049 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $505,000 | 8,536 |
| Interest income: Domestic office loans | $245,000 | 8,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $214,000 | 751 |
| Interest income: Securities | $10,000 | 8,398 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $36,000 | 6,069 |
| Other interest income | $0 | 6,887 |
* 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.