Home > The Merchants National Bank of Sacramento > Total Interest Income
The Merchants National Bank of Sacramento, Total Interest Income
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,065,000 | 3,414 |
Interest income: Domestic office loans | $3,648,000 | 3,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $110,000 | 3,266 |
Interest income: Securities | $2,190,000 | 1,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,999 |
Other interest income | $101,000 | 1,316 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 3,431 |
Interest income: Domestic office loans | $2,741,000 | 3,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $57,000 | 3,713 |
Interest income: Securities | $1,640,000 | 1,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 2,038 |
Other interest income | $88,000 | 1,146 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,006,000 | 3,437 |
Interest income: Domestic office loans | $1,812,000 | 3,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $33,000 | 3,819 |
Interest income: Securities | $1,092,000 | 1,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,954 |
Other interest income | $62,000 | 1,098 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,490,000 | 3,459 |
Interest income: Domestic office loans | $897,000 | 4,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $544,000 | 1,374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $31,000 | 1,077 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,695,000 | 3,519 |
Interest income: Domestic office loans | $3,425,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $46,000 | 3,957 |
Interest income: Securities | $2,093,000 | 1,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,192 |
Other interest income | $124,000 | 1,003 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 3,535 |
Interest income: Domestic office loans | $2,576,000 | 4,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $31,000 | 4,042 |
Interest income: Securities | $1,570,000 | 1,410 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,161 |
Other interest income | $94,000 | 976 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 3,542 |
Interest income: Domestic office loans | $1,713,000 | 4,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $17,000 | 4,175 |
Interest income: Securities | $1,053,000 | 1,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $65,000 | 945 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 3,580 |
Interest income: Domestic office loans | $834,000 | 4,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $527,000 | 1,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $35,000 | 892 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,392,000 | 3,655 |
Interest income: Domestic office loans | $3,133,000 | 4,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $34,000 | 3,895 |
Interest income: Securities | $2,029,000 | 1,400 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,155 |
Other interest income | $192,000 | 662 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,979,000 | 3,703 |
Interest income: Domestic office loans | $2,311,000 | 4,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $26,000 | 3,846 |
Interest income: Securities | $1,532,000 | 1,404 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $107,000 | 802 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 3,742 |
Interest income: Domestic office loans | $1,502,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $1,038,000 | 1,429 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $69,000 | 827 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 3,744 |
Interest income: Domestic office loans | $742,000 | 4,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $527,000 | 1,414 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $36,000 | 781 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,147,000 | 3,780 |
Interest income: Domestic office loans | $2,739,000 | 4,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $2,200,000 | 1,361 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $182,000 | 644 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,884,000 | 3,812 |
Interest income: Domestic office loans | $2,042,000 | 4,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $1,676,000 | 1,354 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $147,000 | 611 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 3,797 |
Interest income: Domestic office loans | $1,347,000 | 4,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $14,000 | 3,558 |
Interest income: Securities | $1,152,000 | 1,326 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $100,000 | 617 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 3,826 |
Interest income: Domestic office loans | $657,000 | 4,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $609,000 | 1,283 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $21,000 | 1,183 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,387,000 | 3,783 |
Interest income: Domestic office loans | $2,864,000 | 4,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $56,000 | 2,262 |
Interest income: Securities | $2,366,000 | 1,363 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $100,000 | 978 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,046,000 | 3,812 |
Interest income: Domestic office loans | $2,164,000 | 4,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $39,000 | 2,344 |
Interest income: Securities | $1,768,000 | 1,394 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $74,000 | 971 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 3,800 |
Interest income: Domestic office loans | $1,453,000 | 4,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $13,000 | 3,616 |
Interest income: Securities | $1,188,000 | 1,395 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $50,000 | 970 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 3,797 |
Interest income: Domestic office loans | $725,000 | 4,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $6,000 | 3,627 |
Interest income: Securities | $605,000 | 1,385 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $26,000 | 919 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,554,000 | 3,820 |
Interest income: Domestic office loans | $3,098,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $28,000 | 3,697 |
Interest income: Securities | $2,357,000 | 1,334 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $69,000 | 1,125 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 3,854 |
Interest income: Domestic office loans | $2,355,000 | 4,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $21,000 | 3,722 |
Interest income: Securities | $1,738,000 | 1,345 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $46,000 | 1,212 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 3,833 |
Interest income: Domestic office loans | $1,596,000 | 4,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $14,000 | 3,734 |
Interest income: Securities | $1,171,000 | 1,329 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $23,000 | 1,499 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,415,000 | 3,844 |
Interest income: Domestic office loans | $799,000 | 4,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $598,000 | 1,316 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,085,000 | 3,794 |
Interest income: Domestic office loans | $3,268,000 | 4,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $2,774,000 | 1,277 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $23,000 | 2,308 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,622,000 | 3,826 |
Interest income: Domestic office loans | $2,455,000 | 4,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $2,145,000 | 1,297 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $7,000 | 3,362 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 3,829 |
Interest income: Domestic office loans | $1,638,000 | 4,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $10,000 | 4,052 |
Interest income: Securities | $1,461,000 | 1,306 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $4,000 | 3,488 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 3,840 |
Interest income: Domestic office loans | $831,000 | 4,995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $739,000 | 1,311 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,612,000 | 3,817 |
Interest income: Domestic office loans | $3,449,000 | 5,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $3,141,000 | 1,307 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,002,000 | 3,836 |
Interest income: Domestic office loans | $2,574,000 | 5,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $9,000 | 4,081 |
Interest income: Securities | $2,413,000 | 1,295 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 3,857 |
Interest income: Domestic office loans | $1,697,000 | 5,136 |
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 | $1,644,000 | 1,290 |
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 | $1,673,000 | 3,890 |
Interest income: Domestic office loans | $846,000 | 5,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $822,000 | 1,281 |
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 | $6,608,000 | 4,058 |
Interest income: Domestic office loans | $3,303,000 | 5,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $14,000 | 3,918 |
Interest income: Securities | $3,283,000 | 1,319 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $7,000 | 3,619 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,972,000 | 4,122 |
Interest income: Domestic office loans | $2,464,000 | 5,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $2,492,000 | 1,358 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $4,000 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 4,168 |
Interest income: Domestic office loans | $1,630,000 | 5,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $6,000 | 3,861 |
Interest income: Securities | $1,672,000 | 1,383 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 4,213 |
Interest income: Domestic office loans | $813,000 | 5,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $846,000 | 1,406 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,271,000 | 4,482 |
Interest income: Domestic office loans | $3,048,000 | 5,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $16,000 | 3,568 |
Interest income: Securities | $3,204,000 | 1,604 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,606,000 | 4,605 |
Interest income: Domestic office loans | $2,236,000 | 5,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $12,000 | 3,432 |
Interest income: Securities | $2,355,000 | 1,662 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,005,000 | 4,697 |
Interest income: Domestic office loans | $1,465,000 | 5,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $8,000 | 3,242 |
Interest income: Securities | $1,530,000 | 1,729 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,471,000 | 4,809 |
Interest income: Domestic office loans | $725,000 | 6,037 |
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 | $741,000 | 1,813 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,612,000 | 5,131 |
Interest income: Domestic office loans | $2,647,000 | 6,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $2,884,000 | 1,889 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $37,000 | 5,124 |
Other interest income | $37,000 | 2,937 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 5,238 |
Interest income: Domestic office loans | $1,934,000 | 6,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $2,157,000 | 1,918 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $27,000 | 5,555 |
Other interest income | $39,000 | 2,496 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 5,329 |
Interest income: Domestic office loans | $1,251,000 | 6,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $1,464,000 | 1,896 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $14,000 | 6,009 |
Other interest income | $27,000 | 2,511 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,380,000 | 5,417 |
Interest income: Domestic office loans | $606,000 | 6,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $744,000 | 1,873 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $13,000 | 2,566 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,396,000 | 5,509 |
Interest income: Domestic office loans | $2,240,000 | 6,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $21,000 | 2,914 |
Interest income: Securities | $3,001,000 | 1,814 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $87,000 | 5,283 |
Other interest income | $47,000 | 2,918 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 5,543 |
Interest income: Domestic office loans | $1,670,000 | 6,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $18,000 | 2,722 |
Interest income: Securities | $2,234,000 | 1,815 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $80,000 | 4,869 |
Other interest income | $30,000 | 3,231 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 5,585 |
Interest income: Domestic office loans | $1,088,000 | 6,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $13,000 | 2,564 |
Interest income: Securities | $1,491,000 | 1,838 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $67,000 | 4,441 |
Other interest income | $17,000 | 3,569 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,320,000 | 5,635 |
Interest income: Domestic office loans | $522,000 | 6,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $6,000 | 2,538 |
Interest income: Securities | $752,000 | 1,816 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $30,000 | 4,654 |
Other interest income | $10,000 | 3,228 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,112,000 | 5,492 |
Interest income: Domestic office loans | $1,980,000 | 6,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $9,000 | 3,667 |
Interest income: Securities | $2,978,000 | 1,743 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $91,000 | 4,660 |
Other interest income | $54,000 | 2,688 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 5,532 |
Interest income: Domestic office loans | $1,442,000 | 7,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $2,246,000 | 1,723 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $51,000 | 4,925 |
Other interest income | $38,000 | 2,746 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 5,518 |
Interest income: Domestic office loans | $935,000 | 7,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $1,504,000 | 1,712 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $47,000 | 4,230 |
Other interest income | $18,000 | 3,283 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,513 |
Interest income: Domestic office loans | $466,000 | 7,122 |
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 | $744,000 | 1,709 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 4,785 |
Other interest income | $12,000 | 2,710 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,891,000 | 5,220 |
Interest income: Domestic office loans | $1,779,000 | 7,072 |
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 | $3,093,000 | 1,537 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $16,000 | 6,508 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,654,000 | 5,203 |
Interest income: Domestic office loans | $1,309,000 | 7,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $2,335,000 | 1,521 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $7,000 | 6,674 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 5,151 |
Interest income: Domestic office loans | $863,000 | 7,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $1,559,000 | 1,525 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 5,176 |
Interest income: Domestic office loans | $429,000 | 7,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $764,000 | 1,545 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,485,000 | 5,188 |
Interest income: Domestic office loans | $1,648,000 | 7,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $2,818,000 | 1,648 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $16,000 | 5,337 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 5,227 |
Interest income: Domestic office loans | $1,216,000 | 7,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $2,086,000 | 1,684 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $8,000 | 5,593 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 5,274 |
Interest income: Domestic office loans | $789,000 | 7,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,386,000 | 1,699 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,113,000 | 5,219 |
Interest income: Domestic office loans | $394,000 | 7,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $717,000 | 1,672 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 5,282 |
Interest income: Domestic office loans | $1,961,000 | 6,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $2,468,000 | 1,869 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $21,000 | 5,235 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,375,000 | 5,301 |
Interest income: Domestic office loans | $1,550,000 | 6,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,808,000 | 1,927 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 5,185 |
Interest income: Domestic office loans | $1,079,000 | 6,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $1,266,000 | 1,904 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 5,085 |
Interest income: Domestic office loans | $552,000 | 6,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $663,000 | 1,867 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,183,000 | 5,058 |
Interest income: Domestic office loans | $2,293,000 | 6,791 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $2,817,000 | 1,944 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $70,000 | 3,176 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 5,297 |
Interest income: Domestic office loans | $2,470,000 | 6,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $2,723,000 | 2,208 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $299,000 | 2,061 |
Other interest income | $1,000 | 5,960 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,557,000 | 5,352 |
Interest income: Domestic office loans | $2,456,000 | 6,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $2,739,000 | 2,469 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $362,000 | 1,609 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 5,506 |
Interest income: Domestic office loans | $2,222,000 | 7,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,804,000 | 3,499 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,067,000 | 492 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,803,000 | 5,836 |
Interest income: Domestic office loans | $2,071,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,725,000 | 3,594 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,007,000 | 716 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 6,139 |
Interest income: Domestic office loans | $2,003,000 | 7,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,284,000 | 3,061 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $302,000 | 2,024 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,308,000 | 6,572 |
Interest income: Domestic office loans | $1,633,000 | 8,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,535,000 | 2,950 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $140,000 | 4,281 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 6,828 |
Interest income: Domestic office loans | $1,452,000 | 9,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,422,000 | 3,143 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $291,000 | 2,337 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,143,000 | 6,532 |
Interest income: Domestic office loans | $1,495,000 | 9,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $2,485,000 | 3,071 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $163,000 | 2,508 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,306,000 | 6,518 |
Interest income: Domestic office loans | $1,487,000 | 9,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $2,508,000 | 3,211 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $311,000 | 1,157 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,586,000 | 6,789 |
Interest income: Domestic office loans | $1,307,000 | 10,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $3,004,000 | 3,076 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $275,000 | 1,728 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.