The Merchants National Bank of Sacramento, Total Interest Income

2018-12-31 (YTD Data)Rank
Total interest income$6,065,0003,414
Interest income: Domestic office loans$3,648,0003,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$110,0003,266
Interest income: Securities$2,190,0001,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,999
Other interest income$101,0001,316
2018-09-30 (YTD Data)Rank
Total interest income$4,536,0003,431
Interest income: Domestic office loans$2,741,0003,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$57,0003,713
Interest income: Securities$1,640,0001,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$88,0001,146
2018-06-30 (YTD Data)Rank
Total interest income$3,006,0003,437
Interest income: Domestic office loans$1,812,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$33,0003,819
Interest income: Securities$1,092,0001,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,954
Other interest income$62,0001,098
2018-03-31 (YTD Data)Rank
Total interest income$1,490,0003,459
Interest income: Domestic office loans$897,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$544,0001,374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,941
Other interest income$31,0001,077
2017-12-31 (YTD Data)Rank
Total interest income$5,695,0003,519
Interest income: Domestic office loans$3,425,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$46,0003,957
Interest income: Securities$2,093,0001,396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$124,0001,003
2017-09-30 (YTD Data)Rank
Total interest income$4,276,0003,535
Interest income: Domestic office loans$2,576,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$31,0004,042
Interest income: Securities$1,570,0001,410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$94,000976
2017-06-30 (YTD Data)Rank
Total interest income$2,851,0003,542
Interest income: Domestic office loans$1,713,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$17,0004,175
Interest income: Securities$1,053,0001,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$65,000945
2017-03-31 (YTD Data)Rank
Total interest income$1,404,0003,580
Interest income: Domestic office loans$834,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$527,0001,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$35,000892
2016-12-31 (YTD Data)Rank
Total interest income$5,392,0003,655
Interest income: Domestic office loans$3,133,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$34,0003,895
Interest income: Securities$2,029,0001,400
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,155
Other interest income$192,000662
2016-09-30 (YTD Data)Rank
Total interest income$3,979,0003,703
Interest income: Domestic office loans$2,311,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,0003,846
Interest income: Securities$1,532,0001,404
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$107,000802
2016-06-30 (YTD Data)Rank
Total interest income$2,627,0003,742
Interest income: Domestic office loans$1,502,0004,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$16,0003,956
Interest income: Securities$1,038,0001,429
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$69,000827
2016-03-31 (YTD Data)Rank
Total interest income$1,316,0003,744
Interest income: Domestic office loans$742,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$527,0001,414
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$36,000781
2015-12-31 (YTD Data)Rank
Total interest income$5,147,0003,780
Interest income: Domestic office loans$2,739,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$25,0003,778
Interest income: Securities$2,200,0001,361
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$182,000644
2015-09-30 (YTD Data)Rank
Total interest income$3,884,0003,812
Interest income: Domestic office loans$2,042,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$1,676,0001,354
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$147,000611
2015-06-30 (YTD Data)Rank
Total interest income$2,614,0003,797
Interest income: Domestic office loans$1,347,0004,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$1,152,0001,326
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$100,000617
2015-03-31 (YTD Data)Rank
Total interest income$1,298,0003,826
Interest income: Domestic office loans$657,0004,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$609,0001,283
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$21,0001,183
2014-12-31 (YTD Data)Rank
Total interest income$5,387,0003,783
Interest income: Domestic office loans$2,864,0004,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$56,0002,262
Interest income: Securities$2,366,0001,363
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$100,000978
2014-09-30 (YTD Data)Rank
Total interest income$4,046,0003,812
Interest income: Domestic office loans$2,164,0004,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$1,768,0001,394
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$74,000971
2014-06-30 (YTD Data)Rank
Total interest income$2,705,0003,800
Interest income: Domestic office loans$1,453,0004,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$13,0003,616
Interest income: Securities$1,188,0001,395
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$50,000970
2014-03-31 (YTD Data)Rank
Total interest income$1,362,0003,797
Interest income: Domestic office loans$725,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$605,0001,385
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$5,554,0003,820
Interest income: Domestic office loans$3,098,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$28,0003,697
Interest income: Securities$2,357,0001,334
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$69,0001,125
2013-09-30 (YTD Data)Rank
Total interest income$4,161,0003,854
Interest income: Domestic office loans$2,355,0004,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$1,738,0001,345
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$46,0001,212
2013-06-30 (YTD Data)Rank
Total interest income$2,805,0003,833
Interest income: Domestic office loans$1,596,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$1,171,0001,329
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$23,0001,499
2013-03-31 (YTD Data)Rank
Total interest income$1,415,0003,844
Interest income: Domestic office loans$799,0004,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$598,0001,316
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$6,085,0003,794
Interest income: Domestic office loans$3,268,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$18,0004,262
Interest income: Securities$2,774,0001,277
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$23,0002,308
2012-09-30 (YTD Data)Rank
Total interest income$4,622,0003,826
Interest income: Domestic office loans$2,455,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$13,0004,240
Interest income: Securities$2,145,0001,297
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$3,114,0003,829
Interest income: Domestic office loans$1,638,0004,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$10,0004,052
Interest income: Securities$1,461,0001,306
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$1,577,0003,840
Interest income: Domestic office loans$831,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$739,0001,311
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$6,612,0003,817
Interest income: Domestic office loans$3,449,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$3,141,0001,307
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$5,002,0003,836
Interest income: Domestic office loans$2,574,0005,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$2,413,0001,295
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$3,351,0003,857
Interest income: Domestic office loans$1,697,0005,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$1,644,0001,290
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,673,0003,890
Interest income: Domestic office loans$846,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$822,0001,281
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$6,608,0004,058
Interest income: Domestic office loans$3,303,0005,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$3,283,0001,319
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$4,972,0004,122
Interest income: Domestic office loans$2,464,0005,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$11,0003,776
Interest income: Securities$2,492,0001,358
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$3,312,0004,168
Interest income: Domestic office loans$1,630,0005,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$6,0003,861
Interest income: Securities$1,672,0001,383
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$3,0003,567
2010-03-31 (YTD Data)Rank
Total interest income$1,663,0004,213
Interest income: Domestic office loans$813,0005,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$846,0001,406
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$6,271,0004,482
Interest income: Domestic office loans$3,048,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$16,0003,568
Interest income: Securities$3,204,0001,604
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,606,0004,605
Interest income: Domestic office loans$2,236,0005,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$2,355,0001,662
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,005,0004,697
Interest income: Domestic office loans$1,465,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$1,530,0001,729
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,471,0004,809
Interest income: Domestic office loans$725,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$741,0001,813
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,612,0005,131
Interest income: Domestic office loans$2,647,0006,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$2,884,0001,889
Interest income: Trading accounts$0202
Interest income: Federal funds sold$37,0005,124
Other interest income$37,0002,937
2008-09-30 (YTD Data)Rank
Total interest income$4,164,0005,238
Interest income: Domestic office loans$1,934,0006,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$2,157,0001,918
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$39,0002,496
2008-06-30 (YTD Data)Rank
Total interest income$2,761,0005,329
Interest income: Domestic office loans$1,251,0006,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$1,464,0001,896
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$1,380,0005,417
Interest income: Domestic office loans$606,0006,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$744,0001,873
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$5,396,0005,509
Interest income: Domestic office loans$2,240,0006,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$21,0002,914
Interest income: Securities$3,001,0001,814
Interest income: Trading accounts$0220
Interest income: Federal funds sold$87,0005,283
Other interest income$47,0002,918
2007-09-30 (YTD Data)Rank
Total interest income$4,032,0005,543
Interest income: Domestic office loans$1,670,0006,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$18,0002,722
Interest income: Securities$2,234,0001,815
Interest income: Trading accounts$0215
Interest income: Federal funds sold$80,0004,869
Other interest income$30,0003,231
2007-06-30 (YTD Data)Rank
Total interest income$2,676,0005,585
Interest income: Domestic office loans$1,088,0006,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$13,0002,564
Interest income: Securities$1,491,0001,838
Interest income: Trading accounts$0200
Interest income: Federal funds sold$67,0004,441
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$1,320,0005,635
Interest income: Domestic office loans$522,0006,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$752,0001,816
Interest income: Trading accounts$0197
Interest income: Federal funds sold$30,0004,654
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$5,112,0005,492
Interest income: Domestic office loans$1,980,0006,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$2,978,0001,743
Interest income: Trading accounts$0120
Interest income: Federal funds sold$91,0004,660
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$3,782,0005,532
Interest income: Domestic office loans$1,442,0007,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$2,246,0001,723
Interest income: Trading accounts$0111
Interest income: Federal funds sold$51,0004,925
Other interest income$38,0002,746
2006-06-30 (YTD Data)Rank
Total interest income$2,507,0005,518
Interest income: Domestic office loans$935,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$1,504,0001,712
Interest income: Trading accounts$0112
Interest income: Federal funds sold$47,0004,230
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$1,238,0005,513
Interest income: Domestic office loans$466,0007,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$744,0001,709
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$4,891,0005,220
Interest income: Domestic office loans$1,779,0007,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$3,093,0001,537
Interest income: Trading accounts$0124
Interest income: Federal funds sold$16,0006,508
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$3,654,0005,203
Interest income: Domestic office loans$1,309,0007,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$2,335,0001,521
Interest income: Trading accounts$0117
Interest income: Federal funds sold$7,0006,674
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$2,429,0005,151
Interest income: Domestic office loans$863,0007,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$1,559,0001,525
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,197,0005,176
Interest income: Domestic office loans$429,0007,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$764,0001,545
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$4,485,0005,188
Interest income: Domestic office loans$1,648,0007,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$2,818,0001,648
Interest income: Trading accounts$0141
Interest income: Federal funds sold$16,0005,337
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$3,312,0005,227
Interest income: Domestic office loans$1,216,0007,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,086,0001,684
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$2,180,0005,274
Interest income: Domestic office loans$789,0007,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,386,0001,699
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,113,0005,219
Interest income: Domestic office loans$394,0007,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$717,0001,672
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,453,0005,282
Interest income: Domestic office loans$1,961,0006,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,468,0001,869
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$3,375,0005,301
Interest income: Domestic office loans$1,550,0006,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,808,0001,927
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$2,358,0005,185
Interest income: Domestic office loans$1,079,0006,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,266,0001,904
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,221,0005,085
Interest income: Domestic office loans$552,0006,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$663,0001,867
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,183,0005,058
Interest income: Domestic office loans$2,293,0006,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,817,0001,944
Interest income: Trading accounts$0154
Interest income: Federal funds sold$70,0003,176
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$5,493,0005,297
Interest income: Domestic office loans$2,470,0006,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,723,0002,208
Interest income: Trading accounts$0152
Interest income: Federal funds sold$299,0002,061
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$5,557,0005,352
Interest income: Domestic office loans$2,456,0006,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,739,0002,469
Interest income: Trading accounts$0175
Interest income: Federal funds sold$362,0001,609
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,093,0005,506
Interest income: Domestic office loans$2,222,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,804,0003,499
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,067,000492
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,803,0005,836
Interest income: Domestic office loans$2,071,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,725,0003,594
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,007,000716
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,589,0006,139
Interest income: Domestic office loans$2,003,0007,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,284,0003,061
Interest income: Trading accounts$0210
Interest income: Federal funds sold$302,0002,024
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,308,0006,572
Interest income: Domestic office loans$1,633,0008,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,535,0002,950
Interest income: Trading accounts$0283
Interest income: Federal funds sold$140,0004,281
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,165,0006,828
Interest income: Domestic office loans$1,452,0009,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,422,0003,143
Interest income: Trading accounts$0335
Interest income: Federal funds sold$291,0002,337
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,143,0006,532
Interest income: Domestic office loans$1,495,0009,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,485,0003,071
Interest income: Trading accounts$0434
Interest income: Federal funds sold$163,0002,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,306,0006,518
Interest income: Domestic office loans$1,487,0009,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,508,0003,211
Interest income: Trading accounts$0484
Interest income: Federal funds sold$311,0001,157
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,586,0006,789
Interest income: Domestic office loans$1,307,00010,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,004,0003,076
Interest income: Trading accounts$0558
Interest income: Federal funds sold$275,0001,728
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.