Home > Merchants Bank of Indiana > Total Interest Income

Merchants Bank of Indiana, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$1,062,041,00088
Interest income: Domestic office loans$944,417,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$11,307,000294
Interest income: Securities$91,273,000112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$200,000838
Other interest income$14,844,00044
2023-09-30 (YTD Data)Rank
Total interest income$755,004,00092
Interest income: Domestic office loans$673,971,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$7,786,000304
Interest income: Securities$64,281,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$147,000838
Other interest income$8,819,00056
2023-06-30 (YTD Data)Rank
Total interest income$462,300,00095
Interest income: Domestic office loans$411,282,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,501,000320
Interest income: Securities$40,754,000117
Interest income: Trading accountsNANA
Interest income: Federal funds sold$94,000876
Other interest income$5,669,00050
2023-03-31 (YTD Data)Rank
Total interest income$207,923,000102
Interest income: Domestic office loans$186,158,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,697,000322
Interest income: Securities$17,952,000129
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,000924
Other interest income$2,072,00058
2022-12-31 (YTD Data)Rank
Total interest income$470,426,000133
Interest income: Domestic office loans$441,704,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,942,000284
Interest income: Securities$15,073,000343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$88,000819
Other interest income$9,619,00042
2022-09-30 (YTD Data)Rank
Total interest income$291,894,000148
Interest income: Domestic office loans$279,866,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,183,000293
Interest income: Securities$3,011,0001,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$52,000771
Other interest income$6,782,00041
2022-06-30 (YTD Data)Rank
Total interest income$160,610,000160
Interest income: Domestic office loans$153,556,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,197,000206
Interest income: Securities$1,585,0001,163
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000546
Other interest income$4,244,00042
2022-03-31 (YTD Data)Rank
Total interest income$73,820,000164
Interest income: Domestic office loans$70,024,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$582,000118
Interest income: Securities$684,0001,230
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000204
Other interest income$2,512,00028
2021-12-31 (YTD Data)Rank
Total interest income$303,023,000157
Interest income: Domestic office loans$285,176,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$748,000267
Interest income: Securities$3,151,000953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$66,000164
Other interest income$13,882,00023
2021-09-30 (YTD Data)Rank
Total interest income$222,787,000160
Interest income: Domestic office loans$210,369,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$503,000279
Interest income: Securities$2,175,0001,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000150
Other interest income$9,689,00023
2021-06-30 (YTD Data)Rank
Total interest income$147,634,000160
Interest income: Domestic office loans$139,557,000152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$316,000249
Interest income: Securities$1,094,0001,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000138
Other interest income$6,634,00023
2021-03-31 (YTD Data)Rank
Total interest income$77,439,000155
Interest income: Domestic office loans$73,470,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$130,000303
Interest income: Securities$304,0001,821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000134
Other interest income$3,519,00023
2020-12-31 (YTD Data)Rank
Total interest income$274,853,000174
Interest income: Domestic office loans$256,367,000166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,802,000102
Interest income: Securities$2,917,0001,020
Interest income: Trading accountsNANA
Interest income: Federal funds sold$107,000199
Other interest income$12,660,00029
2020-09-30 (YTD Data)Rank
Total interest income$198,926,000179
Interest income: Domestic office loans$183,772,000173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,740,00088
Interest income: Securities$2,545,000898
Interest income: Trading accountsNANA
Interest income: Federal funds sold$90,000235
Other interest income$9,779,00030
2020-06-30 (YTD Data)Rank
Total interest income$124,703,000189
Interest income: Domestic office loans$113,851,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,612,00083
Interest income: Securities$2,161,000748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$73,000266
Other interest income$6,006,00035
2020-03-31 (YTD Data)Rank
Total interest income$58,446,000206
Interest income: Domestic office loans$51,727,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,408,00081
Interest income: Securities$1,239,000690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000451
Other interest income$3,030,00036
2019-12-31 (YTD Data)Rank
Total interest income$207,266,000227
Interest income: Domestic office loans$182,688,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$11,216,00091
Interest income: Securities$5,554,000640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$203,000503
Other interest income$7,605,00056
2019-09-30 (YTD Data)Rank
Total interest income$145,233,000237
Interest income: Domestic office loans$127,433,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$8,381,00095
Interest income: Securities$4,099,000662
Interest income: Trading accountsNANA
Interest income: Federal funds sold$155,000491
Other interest income$5,165,00059
2019-06-30 (YTD Data)Rank
Total interest income$86,518,000259
Interest income: Domestic office loans$75,495,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$4,823,000105
Interest income: Securities$2,612,000691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000490
Other interest income$3,485,00059
2019-03-31 (YTD Data)Rank
Total interest income$38,612,000281
Interest income: Domestic office loans$33,766,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,242,000108
Interest income: Securities$1,289,000701
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000468
Other interest income$1,264,00070
2018-12-31 (YTD Data)Rank
Total interest income$137,888,000292
Interest income: Domestic office loans$117,342,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$9,066,00090
Interest income: Securities$5,916,000579
Interest income: Trading accountsNANA
Interest income: Federal funds sold$172,000361
Other interest income$5,392,00065
2018-09-30 (YTD Data)Rank
Total interest income$99,529,000296
Interest income: Domestic office loans$84,295,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$6,370,00089
Interest income: Securities$4,672,000555
Interest income: Trading accountsNANA
Interest income: Federal funds sold$121,000370
Other interest income$4,071,00064
2018-06-30 (YTD Data)Rank
Total interest income$62,375,000301
Interest income: Domestic office loans$52,646,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,825,00090
Interest income: Securities$3,143,000544
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000384
Other interest income$2,686,00063
2018-03-31 (YTD Data)Rank
Total interest income$28,709,000316
Interest income: Domestic office loans$24,296,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,728,00099
Interest income: Securities$1,532,000551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000398
Other interest income$1,118,00066
2017-12-31 (YTD Data)Rank
Total interest income$95,102,000345
Interest income: Domestic office loans$80,636,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$4,331,000109
Interest income: Securities$4,532,000710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000399
Other interest income$5,508,00051
2017-09-30 (YTD Data)Rank
Total interest income$67,982,000357
Interest income: Domestic office loans$57,325,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$3,057,000108
Interest income: Securities$3,175,000751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$61,000448
Other interest income$4,364,00049
2017-06-30 (YTD Data)Rank
Total interest income$41,770,000379
Interest income: Domestic office loans$35,104,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,730,000108
Interest income: Securities$1,918,000830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000500
Other interest income$2,984,00050
2017-03-31 (YTD Data)Rank
Total interest income$19,061,000395
Interest income: Domestic office loans$15,837,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$847,000104
Interest income: Securities$905,000877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000503
Other interest income$1,457,00053
2016-12-31 (YTD Data)Rank
Total interest income$72,279,000394
Interest income: Domestic office loans$61,905,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$2,227,000105
Interest income: Securities$3,255,000941
Interest income: Trading accounts$4,516,00018
Interest income: Federal funds sold$55,000350
Other interest income$321,000451
2016-09-30 (YTD Data)Rank
Total interest income$51,886,000408
Interest income: Domestic office loans$44,510,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$1,686,000101
Interest income: Securities$2,393,000962
Interest income: Trading accounts$3,015,00019
Interest income: Federal funds sold$42,000344
Other interest income$240,000428
2016-06-30 (YTD Data)Rank
Total interest income$32,359,000424
Interest income: Domestic office loans$28,005,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$1,100,00095
Interest income: Securities$1,567,0001,005
Interest income: Trading accounts$1,499,00022
Interest income: Federal funds sold$28,000348
Other interest income$160,000428
2016-03-31 (YTD Data)Rank
Total interest income$15,432,000437
Interest income: Domestic office loans$13,213,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$524,000100
Interest income: Securities$785,0001,011
Interest income: Trading accounts$815,00023
Interest income: Federal funds sold$14,000376
Other interest income$81,000420
2015-12-31 (YTD Data)Rank
Total interest income$56,205,000454
Interest income: Domestic office loans$48,867,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$1,037,000120
Interest income: Securities$2,361,0001,277
Interest income: Trading accounts$3,579,00023
Interest income: Federal funds sold$53,000189
Other interest income$308,000412
2015-09-30 (YTD Data)Rank
Total interest income$40,759,000476
Interest income: Domestic office loans$35,468,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$741,000126
Interest income: Securities$1,675,0001,356
Interest income: Trading accounts$2,593,00022
Interest income: Federal funds sold$39,000188
Other interest income$243,000402
2015-06-30 (YTD Data)Rank
Total interest income$25,857,000490
Interest income: Domestic office loans$22,524,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$514,000120
Interest income: Securities$1,028,0001,477
Interest income: Trading accounts$1,594,00021
Interest income: Federal funds sold$25,000198
Other interest income$172,000388
2015-03-31 (YTD Data)Rank
Total interest income$13,838,000459
Interest income: Domestic office loans$12,241,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$235,000133
Interest income: Securities$522,0001,473
Interest income: Trading accounts$731,00023
Interest income: Federal funds sold$11,000244
Other interest income$98,000346
2014-12-31 (YTD Data)Rank
Total interest income$39,585,000630
Interest income: Domestic office loans$34,880,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$602,000194
Interest income: Securities$3,685,000916
Interest income: Trading accounts$0135
Interest income: Federal funds sold$58,000189
Other interest income$360,000305
2014-09-30 (YTD Data)Rank
Total interest income$27,270,000689
Interest income: Domestic office loans$23,942,000663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$391,000220
Interest income: Securities$2,628,000981
Interest income: Trading accounts$0130
Interest income: Federal funds sold$46,000176
Other interest income$263,000307
2014-06-30 (YTD Data)Rank
Total interest income$20,475,000603
Interest income: Domestic office loans$18,315,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$205,000285
Interest income: Securities$1,741,000994
Interest income: Trading accounts$0126
Interest income: Federal funds sold$34,000157
Other interest income$180,000312
2014-03-31 (YTD Data)Rank
Total interest income$9,149,000687
Interest income: Domestic office loans$8,207,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$101,000288
Interest income: Securities$710,0001,202
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,000118
Other interest income$108,000275
2013-12-31 (YTD Data)Rank
Total interest income$34,919,000713
Interest income: Domestic office loans$30,159,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$527,000228
Interest income: Securities$3,933,000833
Interest income: Trading accounts$0140
Interest income: Federal funds sold$94,000123
Other interest income$206,000420
2013-09-30 (YTD Data)Rank
Total interest income$25,693,000727
Interest income: Domestic office loans$22,064,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$349,000250
Interest income: Securities$3,073,000803
Interest income: Trading accounts$0143
Interest income: Federal funds sold$69,000128
Other interest income$138,000469
2013-06-30 (YTD Data)Rank
Total interest income$15,678,000788
Interest income: Domestic office loans$13,270,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$210,000285
Interest income: Securities$2,074,000787
Interest income: Trading accounts$0135
Interest income: Federal funds sold$43,000148
Other interest income$81,000527
2013-03-31 (YTD Data)Rank
Total interest income$7,464,000840
Interest income: Domestic office loans$6,460,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$99,000295
Interest income: Securities$847,000981
Interest income: Trading accounts$0134
Interest income: Federal funds sold$17,000195
Other interest income$41,000509
2012-12-31 (YTD Data)Rank
Total interest income$25,796,0001,025
Interest income: Domestic office loans$21,875,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$200,000652
Interest income: Securities$3,564,0001,031
Interest income: Trading accounts$0143
Interest income: Federal funds sold$43,000322
Other interest income$114,000704
2012-09-30 (YTD Data)Rank
Total interest income$18,016,0001,134
Interest income: Domestic office loans$15,215,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$105,000970
Interest income: Securities$2,590,0001,099
Interest income: Trading accounts$0146
Interest income: Federal funds sold$33,000316
Other interest income$73,000777
2012-06-30 (YTD Data)Rank
Total interest income$10,872,0001,267
Interest income: Domestic office loans$9,094,0001,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$58,0001,207
Interest income: Securities$1,651,0001,172
Interest income: Trading accounts$0138
Interest income: Federal funds sold$29,000239
Other interest income$40,000938
2012-03-31 (YTD Data)Rank
Total interest income$5,266,0001,310
Interest income: Domestic office loans$4,407,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$813,0001,208
Interest income: Trading accounts$0133
Interest income: Federal funds sold$29,00095
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$15,649,0001,799
Interest income: Domestic office loans$11,914,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$3,560,0001,191
Interest income: Trading accounts$0123
Interest income: Federal funds sold$116,00096
Other interest income$56,0001,190
2011-09-30 (YTD Data)Rank
Total interest income$11,132,0001,921
Interest income: Domestic office loans$8,069,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$2,944,0001,126
Interest income: Trading accounts$0121
Interest income: Federal funds sold$73,000134
Other interest income$43,0001,152
2011-06-30 (YTD Data)Rank
Total interest income$6,906,0002,058
Interest income: Domestic office loans$4,769,0002,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$2,048,0001,068
Interest income: Trading accounts$0119
Interest income: Federal funds sold$57,000117
Other interest income$30,0001,163
2011-03-31 (YTD Data)Rank
Total interest income$3,214,0002,231
Interest income: Domestic office loans$2,223,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$944,0001,147
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,000116
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$12,917,0002,322
Interest income: Domestic office loans$8,577,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$6,0004,589
Interest income: Securities$4,201,0001,055
Interest income: Trading accounts$0137
Interest income: Federal funds sold$85,000199
Other interest income$48,0001,333
2010-09-30 (YTD Data)Rank
Total interest income$9,300,0002,480
Interest income: Domestic office loans$6,094,0003,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$3,106,0001,111
Interest income: Trading accounts$0130
Interest income: Federal funds sold$61,000201
Other interest income$35,0001,325
2010-06-30 (YTD Data)Rank
Total interest income$5,818,0002,667
Interest income: Domestic office loans$3,721,0003,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$2,027,0001,169
Interest income: Trading accounts$0128
Interest income: Federal funds sold$41,000197
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$2,788,0002,828
Interest income: Domestic office loans$1,715,0003,614
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$1,038,0001,155
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000218
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$8,178,0003,757
Interest income: Domestic office loans$5,801,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$13,0003,764
Interest income: Securities$2,212,0002,164
Interest income: Trading accounts$0167
Interest income: Federal funds sold$89,000274
Other interest income$63,0001,056
2009-09-30 (YTD Data)Rank
Total interest income$5,810,0003,962
Interest income: Domestic office loans$4,118,0004,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$1,551,0002,339
Interest income: Trading accounts$0164
Interest income: Federal funds sold$74,000252
Other interest income$57,000887
2009-06-30 (YTD Data)Rank
Total interest income$3,690,0004,132
Interest income: Domestic office loans$2,558,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$10,0003,053
Interest income: Securities$1,010,0002,448
Interest income: Trading accounts$0157
Interest income: Federal funds sold$55,000220
Other interest income$57,000594
2009-03-31 (YTD Data)Rank
Total interest income$1,694,0004,396
Interest income: Domestic office loans$1,179,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$455,0002,707
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,000190
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$6,020,0004,927
Interest income: Domestic office loans$2,373,0006,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$141,0001,061
Interest income: Securities$3,233,0001,719
Interest income: Trading accounts$0202
Interest income: Federal funds sold$189,0001,397
Other interest income$84,0001,718
2008-09-30 (YTD Data)Rank
Total interest income$4,626,0004,937
Interest income: Domestic office loans$1,695,0006,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$130,000894
Interest income: Securities$2,581,0001,643
Interest income: Trading accounts$0199
Interest income: Federal funds sold$156,0001,610
Other interest income$64,0001,803
2008-06-30 (YTD Data)Rank
Total interest income$3,196,0004,888
Interest income: Domestic office loans$1,051,0006,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$108,000777
Interest income: Securities$1,885,0001,505
Interest income: Trading accounts$0203
Interest income: Federal funds sold$110,0001,784
Other interest income$42,0001,885
2008-03-31 (YTD Data)Rank
Total interest income$1,626,0004,922
Interest income: Domestic office loans$485,0007,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$56,000800
Interest income: Securities$1,006,0001,431
Interest income: Trading accounts$0182
Interest income: Federal funds sold$59,0002,142
Other interest income$20,0001,967
2007-12-31 (YTD Data)Rank
Total interest income$6,592,0004,907
Interest income: Domestic office loans$1,591,0007,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$270,000710
Interest income: Securities$4,225,0001,344
Interest income: Trading accounts$0220
Interest income: Federal funds sold$426,0001,780
Other interest income$80,0002,056
2007-09-30 (YTD Data)Rank
Total interest income$4,769,0005,045
Interest income: Domestic office loans$1,152,0007,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$187,000744
Interest income: Securities$3,070,0001,372
Interest income: Trading accounts$0215
Interest income: Federal funds sold$299,0001,989
Other interest income$61,0002,059
2007-06-30 (YTD Data)Rank
Total interest income$3,035,0005,218
Interest income: Domestic office loans$686,0007,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$98,000928
Interest income: Securities$2,009,0001,410
Interest income: Trading accounts$0200
Interest income: Federal funds sold$200,0002,070
Other interest income$42,0002,043
2007-03-31 (YTD Data)Rank
Total interest income$1,437,0005,398
Interest income: Domestic office loans$319,0007,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$32,0001,202
Interest income: Securities$966,0001,452
Interest income: Trading accounts$0197
Interest income: Federal funds sold$97,0002,143
Other interest income$23,0001,926
2006-12-31 (YTD Data)Rank
Total interest income$5,330,0005,374
Interest income: Domestic office loans$1,178,0007,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$192,000840
Interest income: Securities$3,639,0001,452
Interest income: Trading accounts$0120
Interest income: Federal funds sold$225,0002,727
Other interest income$96,0001,792
2006-09-30 (YTD Data)Rank
Total interest income$3,885,0005,454
Interest income: Domestic office loans$855,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$139,000861
Interest income: Securities$2,658,0001,488
Interest income: Trading accounts$0111
Interest income: Federal funds sold$161,0002,609
Other interest income$72,0001,760
2006-06-30 (YTD Data)Rank
Total interest income$2,481,0005,557
Interest income: Domestic office loans$510,0007,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$97,000830
Interest income: Securities$1,728,0001,507
Interest income: Trading accounts$0112
Interest income: Federal funds sold$101,0002,651
Other interest income$45,0001,796
2006-03-31 (YTD Data)Rank
Total interest income$1,118,0005,801
Interest income: Domestic office loans$235,0008,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$34,0001,078
Interest income: Securities$780,0001,639
Interest income: Trading accounts$0113
Interest income: Federal funds sold$47,0002,764
Other interest income$22,0001,799
2005-12-31 (YTD Data)Rank
Total interest income$3,211,0006,425
Interest income: Domestic office loans$712,0008,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$180,000693
Interest income: Securities$2,113,0002,165
Interest income: Trading accounts$0124
Interest income: Federal funds sold$126,0002,816
Other interest income$80,0001,857
2005-09-30 (YTD Data)Rank
Total interest income$2,223,0006,618
Interest income: Domestic office loans$493,0008,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$131,000652
Interest income: Securities$1,455,0002,317
Interest income: Trading accounts$0117
Interest income: Federal funds sold$84,0002,770
Other interest income$60,0001,831
2005-06-30 (YTD Data)Rank
Total interest income$1,352,0006,798
Interest income: Domestic office loans$289,0008,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$89,000596
Interest income: Securities$900,0002,469
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$39,0001,848
2005-03-31 (YTD Data)Rank
Total interest income$618,0007,039
Interest income: Domestic office loans$117,0008,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$32,000771
Interest income: Securities$438,0002,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$19,0001,790
2004-12-31 (YTD Data)Rank
Total interest income$2,115,0007,261
Interest income: Domestic office loans$415,0008,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$87,000854
Interest income: Securities$1,501,0002,784
Interest income: Trading accounts$0141
Interest income: Federal funds sold$28,0004,201
Other interest income$84,0001,505
2004-09-30 (YTD Data)Rank
Total interest income$1,507,0007,388
Interest income: Domestic office loans$282,0008,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$60,000860
Interest income: Securities$1,084,0002,876
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$65,0001,446
2004-06-30 (YTD Data)Rank
Total interest income$955,0007,538
Interest income: Domestic office loans$179,0008,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$37,000891
Interest income: Securities$725,0002,881
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$546,0007,309
Interest income: Domestic office loans$88,0008,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$432,0002,569
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,850,0007,706
Interest income: Domestic office loans$271,0008,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$78,0001,037
Interest income: Securities$1,471,0002,870
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$1,453,0007,706
Interest income: Domestic office loans$194,0009,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$51,0001,215
Interest income: Securities$1,187,0002,750
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$940,0007,827
Interest income: Domestic office loans$132,0009,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$762,0002,895
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$357,0008,358
Interest income: Domestic office loans$85,0009,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$252,0004,015
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,702,0008,167
Interest income: Domestic office loans$254,0009,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$141,000742
Interest income: Securities$1,237,0003,815
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$38,0002,352
2001-12-31 (YTD Data)Rank
Total interest income$453,0009,446
Interest income: Domestic office loans$347,0009,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$81,0009,096
Interest income: Trading accounts$0152
Interest income: Federal funds sold$12,0007,778
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$491,0009,702
Interest income: Domestic office loans$338,0009,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$19,0002,829
Interest income: Securities$101,0009,410
Interest income: Trading accounts$0175
Interest income: Federal funds sold$33,0006,802
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$469,0009,991
Interest income: Domestic office loans$338,0009,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$24,0002,729
Interest income: Securities$83,0009,760
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0007,876
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$491,00010,229
Interest income: Domestic office loans$358,00010,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$13,0003,229
Interest income: Securities$74,00010,027
Interest income: Trading accounts$0204
Interest income: Federal funds sold$46,0007,507
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$504,00010,706
Interest income: Domestic office loans$364,00010,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$99,00010,457
Interest income: Trading accounts$0210
Interest income: Federal funds sold$29,0007,983
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$484,00011,268
Interest income: Domestic office loans$314,00011,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$129,00010,873
Interest income: Trading accounts$0283
Interest income: Federal funds sold$25,0008,744
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$461,00011,804
Interest income: Domestic office loans$275,00011,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$160,00011,224
Interest income: Trading accounts$0335
Interest income: Federal funds sold$20,0009,269
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$458,00012,436
Interest income: Domestic office loans$227,00012,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$204,00011,412
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$481,00013,074
Interest income: Domestic office loans$252,00013,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$200,00011,969
Interest income: Trading accounts$0484
Interest income: Federal funds sold$17,0009,694
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$599,00013,612
Interest income: Domestic office loans$290,00013,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$292,00011,934
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.