Home > The Merchants National Bank > Total Interest Income

The Merchants National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$52,935,000875
Interest income: Domestic office loans$47,646,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,475,0001,309
Interest income: Securities$3,277,0001,409
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,0001,213
Other interest income$434,000657
2023-09-30 (YTD Data)Rank
Total interest income$38,888,000874
Interest income: Domestic office loans$34,894,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,244,0001,169
Interest income: Securities$2,442,0001,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,0001,259
Other interest income$238,000791
2023-06-30 (YTD Data)Rank
Total interest income$25,184,000871
Interest income: Domestic office loans$22,433,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$939,0001,046
Interest income: Securities$1,626,0001,424
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,0001,305
Other interest income$144,000806
2023-03-31 (YTD Data)Rank
Total interest income$12,077,000895
Interest income: Domestic office loans$10,768,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$404,0001,021
Interest income: Securities$814,0001,448
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,270
Other interest income$69,000810
2022-12-31 (YTD Data)Rank
Total interest income$43,684,000836
Interest income: Domestic office loans$40,028,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$699,0001,223
Interest income: Securities$2,851,0001,388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,0001,449
Other interest income$78,0001,403
2022-09-30 (YTD Data)Rank
Total interest income$31,905,000827
Interest income: Domestic office loans$29,158,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$476,0001,037
Interest income: Securities$2,091,0001,349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$165,000644
2022-06-30 (YTD Data)Rank
Total interest income$20,420,000821
Interest income: Domestic office loans$18,850,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$142,0001,315
Interest income: Securities$1,331,0001,334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,541
Other interest income$94,000684
2022-03-31 (YTD Data)Rank
Total interest income$10,002,000813
Interest income: Domestic office loans$9,307,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$28,0001,823
Interest income: Securities$625,0001,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$42,000693
2021-12-31 (YTD Data)Rank
Total interest income$43,348,000767
Interest income: Domestic office loans$41,514,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$175,0001,191
Interest income: Securities$1,241,0001,902
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$417,000332
2021-09-30 (YTD Data)Rank
Total interest income$31,994,000793
Interest income: Domestic office loans$31,012,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$133,0001,148
Interest income: Securities$722,0002,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$126,000708
2021-06-30 (YTD Data)Rank
Total interest income$20,481,000820
Interest income: Domestic office loans$19,962,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$77,0001,221
Interest income: Securities$358,0002,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$84,000716
2021-03-31 (YTD Data)Rank
Total interest income$10,006,000832
Interest income: Domestic office loans$9,805,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$37,0001,269
Interest income: Securities$122,0002,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$42,000701
2020-12-31 (YTD Data)Rank
Total interest income$42,999,000780
Interest income: Domestic office loans$41,767,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$260,0001,191
Interest income: Securities$548,0002,970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$36,000695
Other interest income$388,000413
2020-09-30 (YTD Data)Rank
Total interest income$31,655,000796
Interest income: Domestic office loans$30,838,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$222,0001,171
Interest income: Securities$425,0002,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000680
Other interest income$136,000777
2020-06-30 (YTD Data)Rank
Total interest income$21,413,000790
Interest income: Domestic office loans$20,791,000722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$187,0001,114
Interest income: Securities$308,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000649
Other interest income$94,000789
2020-03-31 (YTD Data)Rank
Total interest income$10,915,000771
Interest income: Domestic office loans$10,508,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$167,000977
Interest income: Securities$159,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000576
Other interest income$47,000797
2019-12-31 (YTD Data)Rank
Total interest income$40,505,000844
Interest income: Domestic office loans$38,456,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$817,000982
Interest income: Securities$674,0002,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$173,000572
Other interest income$385,000491
2019-09-30 (YTD Data)Rank
Total interest income$29,120,000877
Interest income: Domestic office loans$27,570,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$713,000887
Interest income: Securities$513,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$128,000606
Other interest income$196,000664
2019-06-30 (YTD Data)Rank
Total interest income$18,125,000929
Interest income: Domestic office loans$16,983,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$619,000682
Interest income: Securities$358,0002,955
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000931
Other interest income$114,000768
2019-03-31 (YTD Data)Rank
Total interest income$8,118,0001,007
Interest income: Domestic office loans$7,522,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$331,000635
Interest income: Securities$182,0002,974
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000856
Other interest income$56,000777
2018-12-31 (YTD Data)Rank
Total interest income$31,221,000986
Interest income: Domestic office loans$29,386,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$835,000712
Interest income: Securities$779,0002,819
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,128
Other interest income$171,000906
2018-09-30 (YTD Data)Rank
Total interest income$23,209,000986
Interest income: Domestic office loans$21,813,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$618,000680
Interest income: Securities$583,0002,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,141
Other interest income$161,000751
2018-06-30 (YTD Data)Rank
Total interest income$15,282,000984
Interest income: Domestic office loans$14,377,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$395,000664
Interest income: Securities$382,0002,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,108
Other interest income$106,000747
2018-03-31 (YTD Data)Rank
Total interest income$7,413,000999
Interest income: Domestic office loans$6,989,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$165,000776
Interest income: Securities$195,0002,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,132
Other interest income$54,000730
2017-12-31 (YTD Data)Rank
Total interest income$28,262,0001,017
Interest income: Domestic office loans$26,538,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$440,000832
Interest income: Securities$900,0002,590
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000948
Other interest income$347,000436
2017-09-30 (YTD Data)Rank
Total interest income$20,732,0001,034
Interest income: Domestic office loans$19,506,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$362,000731
Interest income: Securities$696,0002,570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000846
Other interest income$138,000726
2017-06-30 (YTD Data)Rank
Total interest income$13,495,0001,046
Interest income: Domestic office loans$12,643,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$262,000587
Interest income: Securities$479,0002,533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000734
Other interest income$89,000746
2017-03-31 (YTD Data)Rank
Total interest income$6,653,0001,052
Interest income: Domestic office loans$6,236,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$120,000615
Interest income: Securities$241,0002,513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$44,000745
2016-12-31 (YTD Data)Rank
Total interest income$27,243,000997
Interest income: Domestic office loans$25,781,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$268,000773
Interest income: Securities$981,0002,457
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000550
Other interest income$178,000709
2016-09-30 (YTD Data)Rank
Total interest income$20,420,000998
Interest income: Domestic office loans$19,316,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$204,000747
Interest income: Securities$757,0002,450
Interest income: Trading accounts$0116
Interest income: Federal funds sold$24,000587
Other interest income$119,000751
2016-06-30 (YTD Data)Rank
Total interest income$13,625,000998
Interest income: Domestic office loans$12,887,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$129,000783
Interest income: Securities$512,0002,484
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000569
Other interest income$80,000738
2016-03-31 (YTD Data)Rank
Total interest income$6,835,000994
Interest income: Domestic office loans$6,484,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$49,0001,064
Interest income: Securities$253,0002,533
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,000553
Other interest income$40,000720
2015-12-31 (YTD Data)Rank
Total interest income$27,408,000954
Interest income: Domestic office loans$26,107,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$96,0001,516
Interest income: Securities$1,042,0002,487
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,000525
Other interest income$144,000787
2015-09-30 (YTD Data)Rank
Total interest income$20,382,000969
Interest income: Domestic office loans$19,389,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$71,0001,481
Interest income: Securities$789,0002,498
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000512
Other interest income$119,000714
2015-06-30 (YTD Data)Rank
Total interest income$13,433,000973
Interest income: Domestic office loans$12,769,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$52,0001,363
Interest income: Securities$521,0002,548
Interest income: Trading accounts$0126
Interest income: Federal funds sold$10,000495
Other interest income$81,000723
2015-03-31 (YTD Data)Rank
Total interest income$6,610,000984
Interest income: Domestic office loans$6,285,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$258,0002,585
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$40,000720
2014-12-31 (YTD Data)Rank
Total interest income$26,482,000967
Interest income: Domestic office loans$25,071,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$111,0001,119
Interest income: Securities$1,040,0002,686
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000655
Other interest income$244,000441
2014-09-30 (YTD Data)Rank
Total interest income$19,588,000981
Interest income: Domestic office loans$18,589,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$91,000991
Interest income: Securities$777,0002,735
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$119,000658
2014-06-30 (YTD Data)Rank
Total interest income$12,862,000993
Interest income: Domestic office loans$12,201,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$68,000886
Interest income: Securities$505,0002,807
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$79,000659
2014-03-31 (YTD Data)Rank
Total interest income$6,371,000999
Interest income: Domestic office loans$6,058,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$242,0002,904
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$40,000631
2013-12-31 (YTD Data)Rank
Total interest income$25,753,000978
Interest income: Domestic office loans$24,315,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$75,0001,835
Interest income: Securities$1,053,0002,601
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$295,000298
2013-09-30 (YTD Data)Rank
Total interest income$19,097,0001,005
Interest income: Domestic office loans$18,103,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$55,0001,903
Interest income: Securities$804,0002,561
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$124,000524
2013-06-30 (YTD Data)Rank
Total interest income$12,595,0001,005
Interest income: Domestic office loans$11,914,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$40,0001,790
Interest income: Securities$550,0002,495
Interest income: Trading accounts$0135
Interest income: Federal funds sold$8,000815
Other interest income$83,000517
2013-03-31 (YTD Data)Rank
Total interest income$6,286,0001,008
Interest income: Domestic office loans$5,945,000914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$281,0002,483
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$42,000492
2012-12-31 (YTD Data)Rank
Total interest income$27,033,000969
Interest income: Domestic office loans$25,277,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$94,0001,461
Interest income: Securities$1,382,0002,299
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$266,000321
2012-09-30 (YTD Data)Rank
Total interest income$20,286,000987
Interest income: Domestic office loans$18,948,000894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$73,0001,415
Interest income: Securities$1,086,0002,293
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$168,000356
2012-06-30 (YTD Data)Rank
Total interest income$13,532,000994
Interest income: Domestic office loans$12,592,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$52,0001,334
Interest income: Securities$755,0002,266
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$126,000328
2012-03-31 (YTD Data)Rank
Total interest income$6,826,000991
Interest income: Domestic office loans$6,353,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$369,0002,343
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$85,000247
2011-12-31 (YTD Data)Rank
Total interest income$28,171,000985
Interest income: Domestic office loans$26,073,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$110,0001,222
Interest income: Securities$1,771,0002,150
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$201,000357
2011-09-30 (YTD Data)Rank
Total interest income$21,474,000986
Interest income: Domestic office loans$19,883,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$87,0001,160
Interest income: Securities$1,364,0002,120
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$128,000430
2011-06-30 (YTD Data)Rank
Total interest income$14,284,0001,000
Interest income: Domestic office loans$13,191,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$62,0001,102
Interest income: Securities$934,0002,093
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$88,000439
2011-03-31 (YTD Data)Rank
Total interest income$7,117,0001,014
Interest income: Domestic office loans$6,579,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$24,0001,373
Interest income: Securities$464,0002,067
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$44,000441
2010-12-31 (YTD Data)Rank
Total interest income$29,015,0001,060
Interest income: Domestic office loans$26,871,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,0003,239
Interest income: Securities$1,882,0002,114
Interest income: Trading accounts$0137
Interest income: Federal funds sold$44,000414
Other interest income$192,000374
2010-09-30 (YTD Data)Rank
Total interest income$22,054,0001,059
Interest income: Domestic office loans$20,445,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$1,441,0002,152
Interest income: Trading accounts$0130
Interest income: Federal funds sold$40,000328
Other interest income$123,000436
2010-06-30 (YTD Data)Rank
Total interest income$14,615,0001,081
Interest income: Domestic office loans$13,522,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$2,0004,628
Interest income: Securities$982,0002,176
Interest income: Trading accounts$0128
Interest income: Federal funds sold$29,000297
Other interest income$80,000453
2010-03-31 (YTD Data)Rank
Total interest income$7,305,0001,105
Interest income: Domestic office loans$6,747,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$505,0002,173
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000358
Other interest income$39,000467
2009-12-31 (YTD Data)Rank
Total interest income$26,958,0001,286
Interest income: Domestic office loans$24,461,0001,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$43,0002,410
Interest income: Securities$2,133,0002,217
Interest income: Trading accounts$0167
Interest income: Federal funds sold$35,000676
Other interest income$286,000302
2009-09-30 (YTD Data)Rank
Total interest income$19,593,0001,339
Interest income: Domestic office loans$17,806,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$52,0001,766
Interest income: Securities$1,600,0002,278
Interest income: Trading accounts$0164
Interest income: Federal funds sold$25,000726
Other interest income$110,000513
2009-06-30 (YTD Data)Rank
Total interest income$12,709,0001,404
Interest income: Domestic office loans$11,528,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$51,0001,339
Interest income: Securities$1,044,0002,379
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$68,000518
2009-03-31 (YTD Data)Rank
Total interest income$6,365,0001,417
Interest income: Domestic office loans$5,754,0001,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$24,0001,346
Interest income: Securities$546,0002,363
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$34,000498
2008-12-31 (YTD Data)Rank
Total interest income$25,892,0001,499
Interest income: Domestic office loans$23,563,0001,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$137,0001,087
Interest income: Securities$2,246,0002,334
Interest income: Trading accounts$0202
Interest income: Federal funds sold$117,0002,359
Other interest income$-171,0008,305
2008-09-30 (YTD Data)Rank
Total interest income$19,836,0001,507
Interest income: Domestic office loans$17,793,0001,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$109,0001,040
Interest income: Securities$1,718,0002,324
Interest income: Trading accounts$0199
Interest income: Federal funds sold$99,0002,584
Other interest income$117,0001,150
2008-06-30 (YTD Data)Rank
Total interest income$13,252,0001,525
Interest income: Domestic office loans$11,859,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$85,000949
Interest income: Securities$1,167,0002,317
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$77,0001,213
2008-03-31 (YTD Data)Rank
Total interest income$6,675,0001,558
Interest income: Domestic office loans$5,971,0001,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$47,000924
Interest income: Securities$576,0002,358
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0002,764
Other interest income$37,0001,258
2007-12-31 (YTD Data)Rank
Total interest income$26,111,0001,653
Interest income: Domestic office loans$23,156,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$27,0002,675
Interest income: Securities$2,181,0002,405
Interest income: Trading accounts$0220
Interest income: Federal funds sold$567,0001,318
Other interest income$180,0001,098
2007-09-30 (YTD Data)Rank
Total interest income$19,459,0001,665
Interest income: Domestic office loans$17,241,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$19,0002,668
Interest income: Securities$1,565,0002,466
Interest income: Trading accounts$0215
Interest income: Federal funds sold$500,0001,160
Other interest income$134,0001,112
2007-06-30 (YTD Data)Rank
Total interest income$12,844,0001,693
Interest income: Domestic office loans$11,300,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$1,022,0002,515
Interest income: Trading accounts$0200
Interest income: Federal funds sold$422,000941
Other interest income$89,0001,135
2007-03-31 (YTD Data)Rank
Total interest income$6,321,0001,714
Interest income: Domestic office loans$5,531,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$502,0002,566
Interest income: Trading accounts$0197
Interest income: Federal funds sold$240,000828
Other interest income$44,0001,161
2006-12-31 (YTD Data)Rank
Total interest income$23,807,0001,694
Interest income: Domestic office loans$21,117,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$16,0003,087
Interest income: Securities$1,879,0002,603
Interest income: Trading accounts$0120
Interest income: Federal funds sold$567,0001,081
Other interest income$228,000873
2006-09-30 (YTD Data)Rank
Total interest income$17,661,0001,700
Interest income: Domestic office loans$15,737,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$1,392,0002,629
Interest income: Trading accounts$0111
Interest income: Federal funds sold$402,0001,095
Other interest income$116,0001,198
2006-06-30 (YTD Data)Rank
Total interest income$11,583,0001,688
Interest income: Domestic office loans$10,300,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$899,0002,677
Interest income: Trading accounts$0112
Interest income: Federal funds sold$298,000945
Other interest income$76,0001,197
2006-03-31 (YTD Data)Rank
Total interest income$5,629,0001,688
Interest income: Domestic office loans$5,022,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$445,0002,672
Interest income: Trading accounts$0113
Interest income: Federal funds sold$119,0001,179
Other interest income$37,0001,204
2005-12-31 (YTD Data)Rank
Total interest income$21,618,0001,551
Interest income: Domestic office loans$19,418,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$1,683,0002,599
Interest income: Trading accounts$0124
Interest income: Federal funds sold$377,000954
Other interest income$123,0001,346
2005-09-30 (YTD Data)Rank
Total interest income$16,101,0001,511
Interest income: Domestic office loans$14,506,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$1,236,0002,644
Interest income: Trading accounts$0117
Interest income: Federal funds sold$256,000917
Other interest income$94,0001,303
2005-06-30 (YTD Data)Rank
Total interest income$10,556,0001,495
Interest income: Domestic office loans$9,496,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$817,0002,656
Interest income: Trading accounts$0114
Interest income: Federal funds sold$178,000766
Other interest income$61,0001,319
2005-03-31 (YTD Data)Rank
Total interest income$5,146,0001,506
Interest income: Domestic office loans$4,656,0001,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$388,0002,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$72,000882
Other interest income$29,0001,315
2004-12-31 (YTD Data)Rank
Total interest income$20,235,0001,414
Interest income: Domestic office loans$18,395,0001,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$1,507,0002,778
Interest income: Trading accounts$0141
Interest income: Federal funds sold$166,000839
Other interest income$158,000921
2004-09-30 (YTD Data)Rank
Total interest income$15,185,0001,393
Interest income: Domestic office loans$13,907,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$1,106,0002,829
Interest income: Trading accounts$0127
Interest income: Federal funds sold$97,000876
Other interest income$71,0001,348
2004-06-30 (YTD Data)Rank
Total interest income$10,050,0001,386
Interest income: Domestic office loans$9,225,0001,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$711,0002,926
Interest income: Trading accounts$0119
Interest income: Federal funds sold$66,000758
Other interest income$46,0001,358
2004-03-31 (YTD Data)Rank
Total interest income$5,034,0001,382
Interest income: Domestic office loans$4,619,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$361,0002,935
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,000871
Other interest income$23,0001,363
2003-12-31 (YTD Data)Rank
Total interest income$20,005,0001,437
Interest income: Domestic office loans$18,262,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$1,452,0002,905
Interest income: Trading accounts$0150
Interest income: Federal funds sold$157,000889
Other interest income$131,000909
2003-09-30 (YTD Data)Rank
Total interest income$15,457,0001,416
Interest income: Domestic office loans$14,151,0001,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,118,0002,874
Interest income: Trading accounts$0140
Interest income: Federal funds sold$120,000950
Other interest income$66,0001,252
2003-06-30 (YTD Data)Rank
Total interest income$10,284,0001,431
Interest income: Domestic office loans$9,379,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$760,0002,901
Interest income: Trading accounts$0136
Interest income: Federal funds sold$100,000792
Other interest income$43,0001,280
2003-03-31 (YTD Data)Rank
Total interest income$5,020,0001,478
Interest income: Domestic office loans$4,559,0001,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$393,0002,906
Interest income: Trading accounts$0122
Interest income: Federal funds sold$45,000877
Other interest income$22,0001,243
2002-12-31 (YTD Data)Rank
Total interest income$20,600,0001,494
Interest income: Domestic office loans$18,430,0001,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$1,953,0002,658
Interest income: Trading accounts$0154
Interest income: Federal funds sold$92,0002,485
Other interest income$121,000968
2001-12-31 (YTD Data)Rank
Total interest income$22,116,0001,535
Interest income: Domestic office loans$19,947,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$1,828,0003,083
Interest income: Trading accounts$0152
Interest income: Federal funds sold$203,0003,048
Other interest income$133,0001,020
2000-12-31 (YTD Data)Rank
Total interest income$21,299,0001,618
Interest income: Domestic office loans$18,891,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$2,309,0002,893
Interest income: Trading accounts$0175
Interest income: Federal funds sold$98,0004,602
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,107,0001,795
Interest income: Domestic office loans$15,486,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$2,083,0003,106
Interest income: Trading accounts$0182
Interest income: Federal funds sold$537,0001,050
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,652,0001,939
Interest income: Domestic office loans$14,404,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$2,128,0003,011
Interest income: Trading accounts$0204
Interest income: Federal funds sold$117,0005,439
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,729,0002,074
Interest income: Domestic office loans$13,046,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$2,659,0002,667
Interest income: Trading accounts$0210
Interest income: Federal funds sold$23,0008,293
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,097,0002,365
Interest income: Domestic office loans$11,415,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$2,630,0002,845
Interest income: Trading accounts$0283
Interest income: Federal funds sold$51,0007,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,009,0002,566
Interest income: Domestic office loans$10,193,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$2,720,0002,802
Interest income: Trading accounts$0335
Interest income: Federal funds sold$95,0005,760
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,264,0002,700
Interest income: Domestic office loans$8,719,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$2,449,0003,133
Interest income: Trading accounts$0434
Interest income: Federal funds sold$95,0004,167
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,998,0002,819
Interest income: Domestic office loans$8,559,0002,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,258,0003,592
Interest income: Trading accounts$0484
Interest income: Federal funds sold$181,0002,073
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,188,0003,131
Interest income: Domestic office loans$8,993,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,087,0004,410
Interest income: Trading accounts$0558
Interest income: Federal funds sold$108,0004,415
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.