Home > Merrimack County Savings Bank > Total Interest Income

Merrimack County Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$56,852,000838
Interest income: Domestic office loans$53,714,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$291,0002,871
Interest income: Securities$2,438,0001,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,833
Other interest income$386,000716
2023-09-30 (YTD Data)Rank
Total interest income$41,958,000833
Interest income: Domestic office loans$39,610,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$210,0002,866
Interest income: Securities$1,838,0001,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,856
Other interest income$284,000697
2023-06-30 (YTD Data)Rank
Total interest income$27,408,000824
Interest income: Domestic office loans$25,848,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$140,0002,811
Interest income: Securities$1,236,0001,724
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,888
Other interest income$175,000699
2023-03-31 (YTD Data)Rank
Total interest income$13,503,000827
Interest income: Domestic office loans$12,729,000738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$67,0002,727
Interest income: Securities$624,0001,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,883
Other interest income$79,000727
2022-12-31 (YTD Data)Rank
Total interest income$45,928,000801
Interest income: Domestic office loans$43,159,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$132,0003,001
Interest income: Securities$2,514,0001,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,893
Other interest income$114,0001,099
2022-09-30 (YTD Data)Rank
Total interest income$32,911,000803
Interest income: Domestic office loans$30,902,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$71,0003,140
Interest income: Securities$1,883,0001,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,812
Other interest income$50,0001,408
2022-06-30 (YTD Data)Rank
Total interest income$21,029,000801
Interest income: Domestic office loans$19,736,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$33,0003,102
Interest income: Securities$1,244,0001,395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$15,0002,049
2022-03-31 (YTD Data)Rank
Total interest income$10,222,000798
Interest income: Domestic office loans$9,604,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$15,0002,647
Interest income: Securities$596,0001,355
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$38,736,000858
Interest income: Domestic office loans$37,031,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$93,0002,048
Interest income: Securities$1,597,0001,580
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$14,0002,714
2021-09-30 (YTD Data)Rank
Total interest income$28,888,000872
Interest income: Domestic office loans$27,733,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$59,0002,308
Interest income: Securities$1,090,0001,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$5,0003,325
2021-06-30 (YTD Data)Rank
Total interest income$18,984,000878
Interest income: Domestic office loans$18,294,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$22,0002,944
Interest income: Securities$666,0001,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$9,444,000876
Interest income: Domestic office loans$9,136,000813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$7,0003,400
Interest income: Securities$301,0001,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$38,744,000866
Interest income: Domestic office loans$37,081,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$30,0003,962
Interest income: Securities$1,519,0001,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$113,0001,058
2020-09-30 (YTD Data)Rank
Total interest income$28,957,000870
Interest income: Domestic office loans$27,623,000804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$18,0004,179
Interest income: Securities$1,218,0001,585
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$97,000976
2020-06-30 (YTD Data)Rank
Total interest income$19,458,000868
Interest income: Domestic office loans$18,496,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$15,0004,154
Interest income: Securities$865,0001,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$81,000885
2020-03-31 (YTD Data)Rank
Total interest income$9,822,000862
Interest income: Domestic office loans$9,296,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$13,0004,014
Interest income: Securities$458,0001,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$54,000725
2019-12-31 (YTD Data)Rank
Total interest income$37,742,000895
Interest income: Domestic office loans$35,406,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$117,0003,510
Interest income: Securities$1,969,0001,500
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0002,279
Other interest income$235,000716
2019-09-30 (YTD Data)Rank
Total interest income$28,201,000903
Interest income: Domestic office loans$26,402,000833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$101,0003,395
Interest income: Securities$1,504,0001,509
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0002,213
Other interest income$181,000715
2019-06-30 (YTD Data)Rank
Total interest income$18,702,000901
Interest income: Domestic office loans$17,468,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$63,0003,454
Interest income: Securities$1,032,0001,494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,139
Other interest income$130,000679
2019-03-31 (YTD Data)Rank
Total interest income$9,179,000915
Interest income: Domestic office loans$8,552,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$29,0003,523
Interest income: Securities$527,0001,481
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$68,000649
2018-12-31 (YTD Data)Rank
Total interest income$34,816,000909
Interest income: Domestic office loans$32,354,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$139,0002,913
Interest income: Securities$2,035,0001,468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0002,090
Other interest income$274,000632
2018-09-30 (YTD Data)Rank
Total interest income$25,452,000917
Interest income: Domestic office loans$23,597,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$105,0002,836
Interest income: Securities$1,535,0001,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,367
Other interest income$210,000597
2018-06-30 (YTD Data)Rank
Total interest income$16,708,000921
Interest income: Domestic office loans$15,458,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$73,0002,731
Interest income: Securities$1,038,0001,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$138,000597
2018-03-31 (YTD Data)Rank
Total interest income$8,106,000932
Interest income: Domestic office loans$7,490,000875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$25,0003,241
Interest income: Securities$529,0001,412
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$62,000647
2017-12-31 (YTD Data)Rank
Total interest income$30,137,000954
Interest income: Domestic office loans$28,010,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$77,0003,297
Interest income: Securities$1,869,0001,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,192
Other interest income$174,000771
2017-09-30 (YTD Data)Rank
Total interest income$22,331,000963
Interest income: Domestic office loans$20,779,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$55,0003,290
Interest income: Securities$1,362,0001,569
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$132,000750
2017-06-30 (YTD Data)Rank
Total interest income$14,706,000968
Interest income: Domestic office loans$13,666,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$29,0003,545
Interest income: Securities$923,0001,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$86,000765
2017-03-31 (YTD Data)Rank
Total interest income$7,333,000965
Interest income: Domestic office loans$6,811,000890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$14,0003,470
Interest income: Securities$464,0001,561
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$44,000745
2016-12-31 (YTD Data)Rank
Total interest income$27,317,000993
Interest income: Domestic office loans$25,548,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$39,0003,721
Interest income: Securities$1,588,0001,725
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$141,000833
2016-09-30 (YTD Data)Rank
Total interest income$20,392,0001,000
Interest income: Domestic office loans$19,084,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$29,0003,710
Interest income: Securities$1,174,0001,767
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$105,000812
2016-06-30 (YTD Data)Rank
Total interest income$13,332,0001,018
Interest income: Domestic office loans$12,410,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$18,0003,805
Interest income: Securities$830,0001,716
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$74,000789
2016-03-31 (YTD Data)Rank
Total interest income$6,562,0001,028
Interest income: Domestic office loans$6,081,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$437,0001,662
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$34,000824
2015-12-31 (YTD Data)Rank
Total interest income$24,773,0001,051
Interest income: Domestic office loans$22,985,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$35,0003,279
Interest income: Securities$1,652,0001,733
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$101,0001,038
2015-09-30 (YTD Data)Rank
Total interest income$18,510,0001,056
Interest income: Domestic office loans$17,212,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$1,205,0001,802
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$78,0001,013
2015-06-30 (YTD Data)Rank
Total interest income$12,281,0001,061
Interest income: Domestic office loans$11,466,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$772,0001,872
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$34,0001,398
2015-03-31 (YTD Data)Rank
Total interest income$6,158,0001,053
Interest income: Domestic office loans$5,750,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$385,0001,903
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$18,0001,311
2014-12-31 (YTD Data)Rank
Total interest income$24,039,0001,065
Interest income: Domestic office loans$22,365,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$38,0002,967
Interest income: Securities$1,573,0001,948
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$63,0001,352
2014-09-30 (YTD Data)Rank
Total interest income$17,712,0001,091
Interest income: Domestic office loans$16,463,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$31,0002,790
Interest income: Securities$1,170,0001,988
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$48,0001,321
2014-06-30 (YTD Data)Rank
Total interest income$11,576,0001,106
Interest income: Domestic office loans$10,757,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$763,0002,035
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$35,0001,261
2014-03-31 (YTD Data)Rank
Total interest income$5,673,0001,127
Interest income: Domestic office loans$5,276,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$360,0002,166
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$24,000985
2013-12-31 (YTD Data)Rank
Total interest income$22,706,0001,134
Interest income: Domestic office loans$21,732,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$76,0001,812
Interest income: Securities$886,0002,920
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$12,0003,134
2013-09-30 (YTD Data)Rank
Total interest income$16,907,0001,144
Interest income: Domestic office loans$16,210,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$54,0001,929
Interest income: Securities$634,0002,994
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$9,0003,097
2013-06-30 (YTD Data)Rank
Total interest income$11,158,0001,148
Interest income: Domestic office loans$10,666,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$39,0001,837
Interest income: Securities$447,0002,876
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$5,534,0001,163
Interest income: Domestic office loans$5,285,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$227,0002,869
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$23,805,0001,122
Interest income: Domestic office loans$21,610,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$86,0001,588
Interest income: Securities$2,086,0001,641
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$23,0002,308
2012-09-30 (YTD Data)Rank
Total interest income$17,879,0001,139
Interest income: Domestic office loans$16,149,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$63,0001,605
Interest income: Securities$1,648,0001,628
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$11,950,0001,145
Interest income: Domestic office loans$10,731,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$39,0001,736
Interest income: Securities$1,167,0001,588
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$5,927,0001,160
Interest income: Domestic office loans$5,311,0001,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$20,0001,678
Interest income: Securities$591,0001,592
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$23,721,0001,204
Interest income: Domestic office loans$21,392,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$92,0001,434
Interest income: Securities$2,219,0001,764
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$17,711,0001,228
Interest income: Domestic office loans$15,974,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$68,0001,448
Interest income: Securities$1,655,0001,808
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$11,567,0001,258
Interest income: Domestic office loans$10,578,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$939,0002,074
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$5,788,0001,258
Interest income: Domestic office loans$5,315,0001,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$17,0001,806
Interest income: Securities$450,0002,127
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$24,945,0001,238
Interest income: Domestic office loans$23,107,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$73,0001,812
Interest income: Securities$1,749,0002,236
Interest income: Trading accounts$0137
Interest income: Federal funds sold$16,0001,157
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$18,762,0001,254
Interest income: Domestic office loans$17,337,0001,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$50,0001,918
Interest income: Securities$1,362,0002,259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$12,409,0001,280
Interest income: Domestic office loans$11,432,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$28,0002,110
Interest income: Securities$939,0002,249
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$6,130,0001,314
Interest income: Domestic office loans$5,625,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$486,0002,246
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$26,849,0001,292
Interest income: Domestic office loans$24,477,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$45,0002,361
Interest income: Securities$2,310,0002,101
Interest income: Trading accounts$0167
Interest income: Federal funds sold$17,0001,313
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$20,482,0001,291
Interest income: Domestic office loans$18,654,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$32,0002,360
Interest income: Securities$1,784,0002,101
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$13,962,0001,287
Interest income: Domestic office loans$12,659,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$20,0002,321
Interest income: Securities$1,276,0002,021
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$7,082,0001,276
Interest income: Domestic office loans$6,345,0001,178
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$728,0001,837
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$30,039,0001,287
Interest income: Domestic office loans$25,888,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$101,0001,379
Interest income: Securities$3,655,0001,541
Interest income: Trading accounts$0202
Interest income: Federal funds sold$247,000998
Other interest income$148,0001,100
2008-09-30 (YTD Data)Rank
Total interest income$22,741,0001,301
Interest income: Domestic office loans$19,467,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$90,0001,214
Interest income: Securities$2,828,0001,490
Interest income: Trading accounts$0199
Interest income: Federal funds sold$232,0001,000
Other interest income$124,0001,092
2008-06-30 (YTD Data)Rank
Total interest income$15,478,0001,289
Interest income: Domestic office loans$13,100,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$85,000949
Interest income: Securities$2,010,0001,420
Interest income: Trading accounts$0203
Interest income: Federal funds sold$188,000924
Other interest income$95,0001,020
2008-03-31 (YTD Data)Rank
Total interest income$8,077,0001,258
Interest income: Domestic office loans$6,750,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$52,000852
Interest income: Securities$1,065,0001,357
Interest income: Trading accounts$0182
Interest income: Federal funds sold$152,000677
Other interest income$58,000867
2007-12-31 (YTD Data)Rank
Total interest income$30,530,0001,405
Interest income: Domestic office loans$26,210,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$134,0001,240
Interest income: Securities$2,900,0001,873
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,036,000644
Other interest income$250,000816
2007-09-30 (YTD Data)Rank
Total interest income$22,126,0001,461
Interest income: Domestic office loans$19,224,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$51,0001,793
Interest income: Securities$1,962,0002,041
Interest income: Trading accounts$0215
Interest income: Federal funds sold$702,000780
Other interest income$187,000819
2007-06-30 (YTD Data)Rank
Total interest income$13,914,0001,571
Interest income: Domestic office loans$12,142,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$24,0002,041
Interest income: Securities$1,197,0002,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$425,000928
Other interest income$126,000824
2007-03-31 (YTD Data)Rank
Total interest income$6,243,0001,733
Interest income: Domestic office loans$5,455,0001,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$18,0001,649
Interest income: Securities$528,0002,449
Interest income: Trading accounts$0197
Interest income: Federal funds sold$180,0001,134
Other interest income$62,000841
2006-12-31 (YTD Data)Rank
Total interest income$23,472,0001,724
Interest income: Domestic office loans$20,988,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$2,140,0002,341
Interest income: Trading accounts$0120
Interest income: Federal funds sold$154,0003,579
Other interest income$189,0001,035
2006-09-30 (YTD Data)Rank
Total interest income$17,292,0001,737
Interest income: Domestic office loans$15,499,0001,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,589,0002,349
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$149,000991
2006-06-30 (YTD Data)Rank
Total interest income$11,258,0001,746
Interest income: Domestic office loans$10,096,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,049,0002,353
Interest income: Trading accounts$0112
Interest income: Federal funds sold$29,0005,060
Other interest income$84,0001,104
2006-03-31 (YTD Data)Rank
Total interest income$5,404,0001,780
Interest income: Domestic office loans$4,818,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$520,0002,363
Interest income: Trading accounts$0113
Interest income: Federal funds sold$25,0004,014
Other interest income$41,0001,112
2005-12-31 (YTD Data)Rank
Total interest income$19,996,0001,685
Interest income: Domestic office loans$17,137,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,544,0001,836
Interest income: Trading accounts$0124
Interest income: Federal funds sold$189,0001,989
Other interest income$124,0001,340
2005-09-30 (YTD Data)Rank
Total interest income$14,487,0001,702
Interest income: Domestic office loans$12,273,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,962,0001,769
Interest income: Trading accounts$0117
Interest income: Federal funds sold$162,0001,544
Other interest income$88,0001,389
2005-06-30 (YTD Data)Rank
Total interest income$9,304,0001,716
Interest income: Domestic office loans$7,793,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$1,331,0001,739
Interest income: Trading accounts$0114
Interest income: Federal funds sold$120,0001,190
Other interest income$58,0001,380
2005-03-31 (YTD Data)Rank
Total interest income$4,512,0001,731
Interest income: Domestic office loans$3,746,0001,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$676,0001,726
Interest income: Trading accounts$0108
Interest income: Federal funds sold$60,0001,075
Other interest income$28,0001,356
2004-12-31 (YTD Data)Rank
Total interest income$16,905,0001,694
Interest income: Domestic office loans$14,094,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$80,000905
Interest income: Securities$2,664,0001,730
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$67,0001,808
2004-09-30 (YTD Data)Rank
Total interest income$12,433,0001,705
Interest income: Domestic office loans$10,369,0001,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$55,000922
Interest income: Securities$1,967,0001,762
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$8,085,0001,742
Interest income: Domestic office loans$6,752,0001,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$43,000771
Interest income: Securities$1,268,0001,825
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$3,991,0001,764
Interest income: Domestic office loans$3,345,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$618,0001,897
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$16,327,0001,744
Interest income: Domestic office loans$12,923,0001,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$80,0001,021
Interest income: Securities$3,274,0001,445
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$50,0001,916
2003-09-30 (YTD Data)Rank
Total interest income$12,323,0001,761
Interest income: Domestic office loans$9,614,0001,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$73,000892
Interest income: Securities$2,598,0001,385
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$38,0001,913
2003-06-30 (YTD Data)Rank
Total interest income$8,161,0001,785
Interest income: Domestic office loans$6,267,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$70,000667
Interest income: Securities$1,800,0001,378
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$4,062,0001,805
Interest income: Domestic office loans$3,118,0001,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$42,000534
Interest income: Securities$892,0001,424
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$17,141,0001,805
Interest income: Domestic office loans$12,902,0001,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$156,000667
Interest income: Securities$4,042,0001,411
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$41,0002,224
2001-12-31 (YTD Data)Rank
Total interest income$16,960,0002,019
Interest income: Domestic office loans$12,198,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$400,000427
Interest income: Securities$4,282,0001,439
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$80,0001,566
2000-12-31 (YTD Data)Rank
Total interest income$16,100,0002,182
Interest income: Domestic office loans$10,361,0002,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$284,000545
Interest income: Securities$5,455,0001,271
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,084,0002,165
Interest income: Domestic office loans$8,940,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$259,000613
Interest income: Securities$5,885,0001,159
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,047,0002,319
Interest income: Domestic office loans$7,499,0003,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$297,000595
Interest income: Securities$6,251,0001,080
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,759,0002,575
Interest income: Domestic office loans$6,322,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$210,000607
Interest income: Securities$6,227,0001,145
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,132,0002,731
Interest income: Domestic office loans$6,080,0003,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$219,000544
Interest income: Securities$5,821,0001,287
Interest income: Trading accounts$0283
Interest income: Federal funds sold$12,0009,359
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,012,0002,781
Interest income: Domestic office loans$6,575,0003,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,234,0001,460
Interest income: Trading accounts$0335
Interest income: Federal funds sold$203,0003,298
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,779,0002,576
Interest income: Domestic office loans$6,316,0003,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,347,0001,410
Interest income: Trading accounts$0434
Interest income: Federal funds sold$116,0003,490
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$12,597,0002,448
Interest income: Domestic office loans$6,800,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,721,0001,365
Interest income: Trading accounts$0484
Interest income: Federal funds sold$76,0004,949
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$14,323,0002,445
Interest income: Domestic office loans$7,848,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,404,0001,419
Interest income: Trading accounts$0558
Interest income: Federal funds sold$71,0006,115
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.