Home > Putnam 1st Mercantile Bank > Total Interest Income
Putnam 1st Mercantile Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,695,000 | 3,190 |
| Interest income: Domestic office loans | $6,850,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $128,000 | 3,534 |
| Interest income: Securities | $624,000 | 3,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,386 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,603,000 | 3,207 |
| Interest income: Domestic office loans | $4,953,000 | 3,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $125,000 | 3,318 |
| Interest income: Securities | $471,000 | 3,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,506 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 3,210 |
| Interest income: Domestic office loans | $3,216,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $94,000 | 3,177 |
| Interest income: Securities | $315,000 | 3,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,623 |
| Other interest income | $7,000 | 3,190 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 3,235 |
| Interest income: Domestic office loans | $1,592,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $25,000 | 3,553 |
| Interest income: Securities | $158,000 | 3,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,727 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,391,000 | 3,166 |
| Interest income: Domestic office loans | $5,674,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $58,000 | 3,732 |
| Interest income: Securities | $621,000 | 3,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,406 |
| Other interest income | $8,000 | 3,386 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 3,156 |
| Interest income: Domestic office loans | $4,151,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $32,000 | 3,801 |
| Interest income: Securities | $462,000 | 3,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,093 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 3,172 |
| Interest income: Domestic office loans | $2,685,000 | 3,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $14,000 | 3,849 |
| Interest income: Securities | $304,000 | 3,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,041 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 3,171 |
| Interest income: Domestic office loans | $1,310,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $148,000 | 3,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,080,000 | 3,211 |
| Interest income: Domestic office loans | $5,693,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $364,000 | 3,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 606 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,584,000 | 3,256 |
| Interest income: Domestic office loans | $4,332,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $236,000 | 3,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,997,000 | 3,302 |
| Interest income: Domestic office loans | $2,860,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $129,000 | 3,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 3,282 |
| Interest income: Domestic office loans | $1,452,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $54,000 | 3,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,277,000 | 3,227 |
| Interest income: Domestic office loans | $5,959,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $26,000 | 4,072 |
| Interest income: Securities | $250,000 | 3,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 3,286 |
| Interest income: Domestic office loans | $4,383,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $24,000 | 4,024 |
| Interest income: Securities | $201,000 | 3,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,122,000 | 3,304 |
| Interest income: Domestic office loans | $2,925,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $20,000 | 3,995 |
| Interest income: Securities | $147,000 | 3,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 906 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 3,328 |
| Interest income: Domestic office loans | $1,439,000 | 3,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $79,000 | 3,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 900 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,323,000 | 3,342 |
| Interest income: Domestic office loans | $5,855,000 | 3,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $20,000 | 4,592 |
| Interest income: Securities | $337,000 | 3,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 1,011 |
| Other interest income | $19,000 | 2,975 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 3,391 |
| Interest income: Domestic office loans | $4,385,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $16,000 | 4,623 |
| Interest income: Securities | $246,000 | 3,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 1,015 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,117,000 | 3,427 |
| Interest income: Domestic office loans | $2,908,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $8,000 | 4,694 |
| Interest income: Securities | $162,000 | 3,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,222 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,546,000 | 3,456 |
| Interest income: Domestic office loans | $1,452,000 | 3,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $4,000 | 4,701 |
| Interest income: Securities | $80,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,030,000 | 3,426 |
| Interest income: Domestic office loans | $5,626,000 | 3,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $27,000 | 4,524 |
| Interest income: Securities | $323,000 | 3,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,219 |
| Other interest income | $9,000 | 3,653 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,499,000 | 3,449 |
| Interest income: Domestic office loans | $4,197,000 | 3,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $22,000 | 4,495 |
| Interest income: Securities | $233,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,001 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,940,000 | 3,472 |
| Interest income: Domestic office loans | $2,742,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $17,000 | 4,391 |
| Interest income: Securities | $151,000 | 4,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,002 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 3,483 |
| Interest income: Domestic office loans | $1,378,000 | 3,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $76,000 | 4,067 |
| 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 | $5,478,000 | 3,585 |
| Interest income: Domestic office loans | $5,101,000 | 3,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $38,000 | 4,175 |
| Interest income: Securities | $305,000 | 4,063 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,012 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,059,000 | 3,642 |
| Interest income: Domestic office loans | $3,773,000 | 3,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $28,000 | 4,155 |
| Interest income: Securities | $229,000 | 4,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 866 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 3,667 |
| Interest income: Domestic office loans | $2,478,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $16,000 | 4,235 |
| Interest income: Securities | $155,000 | 4,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 792 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 3,711 |
| Interest income: Domestic office loans | $1,220,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $8,000 | 4,141 |
| Interest income: Securities | $76,000 | 4,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,233,000 | 3,712 |
| Interest income: Domestic office loans | $4,885,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $30,000 | 4,052 |
| Interest income: Securities | $293,000 | 4,223 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,958,000 | 3,713 |
| Interest income: Domestic office loans | $3,694,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $22,000 | 4,062 |
| Interest income: Securities | $221,000 | 4,257 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 680 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,646,000 | 3,726 |
| Interest income: Domestic office loans | $2,466,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $154,000 | 4,279 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,326,000 | 3,730 |
| Interest income: Domestic office loans | $1,237,000 | 3,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $80,000 | 4,282 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 3,807 |
| Interest income: Domestic office loans | $4,690,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $17,000 | 4,216 |
| Interest income: Securities | $373,000 | 4,129 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,756,000 | 3,874 |
| Interest income: Domestic office loans | $3,457,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $283,000 | 4,179 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 3,940 |
| Interest income: Domestic office loans | $2,256,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $185,000 | 4,251 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 3,977 |
| Interest income: Domestic office loans | $1,124,000 | 3,737 |
| 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 | $91,000 | 4,328 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 4,189 |
| Interest income: Domestic office loans | $4,129,000 | 3,963 |
| 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 | $397,000 | 4,328 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,336,000 | 4,276 |
| Interest income: Domestic office loans | $3,029,000 | 4,040 |
| 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 | $305,000 | 4,360 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,191,000 | 4,319 |
| Interest income: Domestic office loans | $1,982,000 | 4,088 |
| 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 | $207,000 | 4,377 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,085,000 | 4,370 |
| Interest income: Domestic office loans | $981,000 | 4,124 |
| 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 | $103,000 | 4,413 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,305,000 | 4,449 |
| Interest income: Domestic office loans | $3,929,000 | 4,226 |
| 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 | $373,000 | 4,482 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,215,000 | 4,504 |
| Interest income: Domestic office loans | $2,939,000 | 4,276 |
| 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 | $274,000 | 4,498 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 4,572 |
| Interest income: Domestic office loans | $1,908,000 | 4,364 |
| 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 | $176,000 | 4,544 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 4,588 |
| Interest income: Domestic office loans | $968,000 | 4,355 |
| 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 | $82,000 | 4,690 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,159,000 | 4,770 |
| Interest income: Domestic office loans | $3,732,000 | 4,577 |
| 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 | $424,000 | 4,515 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,128,000 | 4,847 |
| Interest income: Domestic office loans | $2,780,000 | 4,672 |
| 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 | $346,000 | 4,479 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,114,000 | 4,853 |
| Interest income: Domestic office loans | $1,861,000 | 4,692 |
| 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 | $251,000 | 4,375 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,066,000 | 4,880 |
| 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 | $0 | 5,687 |
| Interest income: Securities | $128,000 | 4,396 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 4,819 |
| Interest income: Domestic office loans | $3,945,000 | 4,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $571,000 | 4,339 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,412,000 | 4,862 |
| Interest income: Domestic office loans | $2,965,000 | 4,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $446,000 | 4,328 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,250,000 | 4,937 |
| Interest income: Domestic office loans | $1,947,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $303,000 | 4,327 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 4,987 |
| Interest income: Domestic office loans | $965,000 | 4,840 |
| 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 | $151,000 | 4,295 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,462,000 | 5,128 |
| Interest income: Domestic office loans | $3,909,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $551,000 | 4,597 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,322,000 | 5,241 |
| Interest income: Domestic office loans | $2,912,000 | 5,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $409,000 | 4,714 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,250,000 | 5,236 |
| Interest income: Domestic office loans | $1,942,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $308,000 | 4,554 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 5,356 |
| Interest income: Domestic office loans | $949,000 | 5,193 |
| 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 | $151,000 | 4,674 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,347,000 | 5,507 |
| Interest income: Domestic office loans | $3,651,000 | 5,371 |
| 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 | $695,000 | 4,623 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 5,600 |
| Interest income: Domestic office loans | $2,693,000 | 5,467 |
| 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 | $529,000 | 4,692 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,100,000 | 5,705 |
| Interest income: Domestic office loans | $1,742,000 | 5,581 |
| 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 | $358,000 | 4,726 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,042,000 | 5,770 |
| Interest income: Domestic office loans | $841,000 | 5,699 |
| 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 | $201,000 | 4,546 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,407,000 | 5,794 |
| Interest income: Domestic office loans | $3,377,000 | 5,793 |
| 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 | $987,000 | 4,165 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 5,839 |
| Interest income: Domestic office loans | $2,550,000 | 5,839 |
| 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 | $740,000 | 4,194 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $40,000 | 4,815 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,209,000 | 5,919 |
| Interest income: Domestic office loans | $1,679,000 | 5,928 |
| 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 | $492,000 | 4,251 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 5,972 |
| Interest income: Domestic office loans | $835,000 | 6,003 |
| 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 | $256,000 | 4,202 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 6,378 |
| Interest income: Domestic office loans | $2,666,000 | 6,443 |
| 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 | $844,000 | 4,723 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $219,000 | 3,166 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 6,529 |
| Interest income: Domestic office loans | $1,840,000 | 6,638 |
| 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 | $627,000 | 4,735 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $191,000 | 2,907 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 6,714 |
| Interest income: Domestic office loans | $1,117,000 | 6,842 |
| 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 | $393,000 | 4,921 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $144,000 | 2,749 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $777,000 | 6,875 |
| Interest income: Domestic office loans | $508,000 | 7,049 |
| 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 | $183,000 | 5,111 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $86,000 | 2,379 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 7,634 |
| Interest income: Domestic office loans | $1,092,000 | 7,820 |
| 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 | $503,000 | 5,847 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $294,000 | 2,136 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,198,000 | 7,904 |
| Interest income: Domestic office loans | $662,000 | 8,069 |
| 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 | $327,000 | 6,155 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $209,000 | 2,092 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $637,000 | 8,191 |
| Interest income: Domestic office loans | $341,000 | 8,292 |
| 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 | $158,000 | 6,768 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $138,000 | 2,039 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $242,000 | 8,428 |
| Interest income: Domestic office loans | $131,000 | 8,442 |
| 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 | $48,000 | 7,479 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $63,000 | 2,197 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $90,000 | 8,802 |
| Interest income: Domestic office loans | $18,000 | 8,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $4,000 | 8,632 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $0 | 7,008 |
* 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.