Home > Metropolitan Capital Bank & Trust > Total Interest Income
Metropolitan Capital Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,990,000 | 1,764 |
| Interest income: Domestic office loans | $19,972,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $761,000 | 1,896 |
| Interest income: Securities | $1,191,000 | 2,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $66,000 | 2,097 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,336,000 | 1,748 |
| Interest income: Domestic office loans | $14,843,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $556,000 | 1,867 |
| Interest income: Securities | $894,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $43,000 | 2,148 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,443,000 | 1,770 |
| Interest income: Domestic office loans | $9,452,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $372,000 | 1,810 |
| Interest income: Securities | $599,000 | 2,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $20,000 | 2,385 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,152,000 | 1,763 |
| Interest income: Domestic office loans | $4,681,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $162,000 | 1,830 |
| Interest income: Securities | $302,000 | 2,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,955,000 | 1,972 |
| Interest income: Domestic office loans | $13,339,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $431,000 | 1,682 |
| Interest income: Securities | $1,172,000 | 2,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,778,000 | 1,969 |
| Interest income: Domestic office loans | $9,687,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $212,000 | 1,860 |
| Interest income: Securities | $871,000 | 2,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,950,000 | 1,961 |
| Interest income: Domestic office loans | $6,284,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $92,000 | 1,835 |
| Interest income: Securities | $570,000 | 2,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,320,000 | 1,973 |
| Interest income: Domestic office loans | $3,027,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $274,000 | 2,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,499,000 | 2,128 |
| Interest income: Domestic office loans | $11,673,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $50,000 | 2,899 |
| Interest income: Securities | $766,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,271,000 | 2,192 |
| Interest income: Domestic office loans | $8,711,000 | 2,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $35,000 | 2,982 |
| Interest income: Securities | $518,000 | 2,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 2,220 |
| Interest income: Domestic office loans | $5,739,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $14,000 | 3,435 |
| Interest income: Securities | $289,000 | 2,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,850,000 | 2,303 |
| Interest income: Domestic office loans | $2,739,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $100,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,327,000 | 2,329 |
| Interest income: Domestic office loans | $10,724,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $252,000 | 1,226 |
| Interest income: Securities | $322,000 | 3,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $29,000 | 2,303 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,483,000 | 2,349 |
| Interest income: Domestic office loans | $8,009,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $237,000 | 1,098 |
| Interest income: Securities | $210,000 | 3,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $27,000 | 2,091 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,727,000 | 2,358 |
| Interest income: Domestic office loans | $5,386,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $226,000 | 938 |
| Interest income: Securities | $95,000 | 4,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $20,000 | 2,032 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,059,000 | 2,221 |
| Interest income: Domestic office loans | $2,773,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $215,000 | 751 |
| Interest income: Securities | $71,000 | 3,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,066,000 | 1,821 |
| Interest income: Domestic office loans | $14,714,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,064,000 | 769 |
| Interest income: Securities | $288,000 | 3,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,941,000 | 1,734 |
| Interest income: Domestic office loans | $11,880,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $840,000 | 763 |
| Interest income: Securities | $221,000 | 3,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,911,000 | 1,692 |
| Interest income: Domestic office loans | $8,256,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $506,000 | 819 |
| Interest income: Securities | $149,000 | 4,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,612,000 | 1,642 |
| Interest income: Domestic office loans | $4,293,000 | 1,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $242,000 | 854 |
| Interest income: Securities | $77,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,530,000 | 1,411 |
| Interest income: Domestic office loans | $19,781,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $407,000 | 1,378 |
| Interest income: Securities | $342,000 | 3,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,441,000 | 1,388 |
| Interest income: Domestic office loans | $14,862,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $322,000 | 1,243 |
| Interest income: Securities | $257,000 | 3,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,217,000 | 1,385 |
| Interest income: Domestic office loans | $9,826,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $218,000 | 1,167 |
| Interest income: Securities | $173,000 | 3,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,964,000 | 1,404 |
| Interest income: Domestic office loans | $4,758,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $117,000 | 1,063 |
| Interest income: Securities | $89,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,754,000 | 1,429 |
| Interest income: Domestic office loans | $18,098,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $320,000 | 1,160 |
| Interest income: Securities | $336,000 | 3,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,400,000 | 1,495 |
| Interest income: Domestic office loans | $12,893,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $260,000 | 1,024 |
| Interest income: Securities | $247,000 | 4,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,742,000 | 1,509 |
| Interest income: Domestic office loans | $8,404,000 | 1,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $179,000 | 903 |
| Interest income: Securities | $159,000 | 4,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 1,494 |
| Interest income: Domestic office loans | $4,268,000 | 1,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $77,000 | 4,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,508,000 | 1,627 |
| Interest income: Domestic office loans | $15,190,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $97,000 | 2,205 |
| Interest income: Securities | $213,000 | 4,547 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $8,000 | 3,627 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,224,000 | 1,691 |
| Interest income: Domestic office loans | $10,995,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $85,000 | 1,895 |
| Interest income: Securities | $138,000 | 4,718 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $6,000 | 3,591 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,427,000 | 1,712 |
| Interest income: Domestic office loans | $7,292,000 | 1,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $81,000 | 4,908 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,720,000 | 1,714 |
| Interest income: Domestic office loans | $3,647,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $25,000 | 2,073 |
| Interest income: Securities | $46,000 | 4,848 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,459,000 | 1,835 |
| Interest income: Domestic office loans | $13,174,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $257,000 | 4,588 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,182,000 | 1,835 |
| Interest income: Domestic office loans | $9,971,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $200,000 | 4,631 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,645,000 | 1,868 |
| Interest income: Domestic office loans | $6,504,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $135,000 | 4,664 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,174,000 | 1,947 |
| Interest income: Domestic office loans | $3,102,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $68,000 | 4,704 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,490,000 | 1,974 |
| Interest income: Domestic office loans | $12,149,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $316,000 | 4,637 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,030,000 | 2,047 |
| Interest income: Domestic office loans | $8,765,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $243,000 | 4,685 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,794,000 | 2,110 |
| Interest income: Domestic office loans | $5,611,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $175,000 | 4,626 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,818,000 | 2,151 |
| Interest income: Domestic office loans | $2,721,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $89,000 | 4,639 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,796,000 | 2,475 |
| Interest income: Domestic office loans | $9,401,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $343,000 | 4,592 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,160,000 | 2,549 |
| Interest income: Domestic office loans | $6,870,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $252,000 | 4,631 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,600,000 | 2,644 |
| Interest income: Domestic office loans | $4,417,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $161,000 | 4,674 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 2,753 |
| Interest income: Domestic office loans | $2,105,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $84,000 | 4,656 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 2,797 |
| Interest income: Domestic office loans | $8,679,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $401,000 | 4,618 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 2,910 |
| Interest income: Domestic office loans | $6,328,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $25,000 | 3,290 |
| Interest income: Securities | $312,000 | 4,655 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,309,000 | 3,004 |
| Interest income: Domestic office loans | $4,059,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $231,000 | 4,529 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 3,092 |
| Interest income: Domestic office loans | $1,976,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $118,000 | 4,544 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,713,000 | 3,100 |
| Interest income: Domestic office loans | $8,029,000 | 2,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 3,055 |
| Interest income: Securities | $654,000 | 4,073 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,497,000 | 3,146 |
| Interest income: Domestic office loans | $5,991,000 | 2,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $20,000 | 3,158 |
| Interest income: Securities | $486,000 | 4,142 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,400,000 | 3,144 |
| Interest income: Domestic office loans | $4,104,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $287,000 | 4,426 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 3,216 |
| Interest income: Domestic office loans | $2,022,000 | 2,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $129,000 | 4,624 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,162,000 | 3,499 |
| Interest income: Domestic office loans | $7,661,000 | 3,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $18,000 | 3,678 |
| Interest income: Securities | $482,000 | 4,843 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,034,000 | 3,603 |
| Interest income: Domestic office loans | $5,658,000 | 3,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $362,000 | 4,943 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,109,000 | 3,579 |
| Interest income: Domestic office loans | $3,875,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $227,000 | 5,140 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 3,508 |
| Interest income: Domestic office loans | $2,046,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $110,000 | 5,286 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,398,000 | 4,435 |
| Interest income: Domestic office loans | $5,894,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $38,000 | 2,564 |
| Interest income: Securities | $465,000 | 5,427 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,537,000 | 4,645 |
| Interest income: Domestic office loans | $4,153,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $37,000 | 2,189 |
| Interest income: Securities | $346,000 | 5,547 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,913,000 | 4,797 |
| Interest income: Domestic office loans | $2,643,000 | 4,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $28,000 | 1,948 |
| Interest income: Securities | $241,000 | 5,545 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 4,917 |
| Interest income: Domestic office loans | $1,264,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $143,000 | 5,292 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,466,000 | 5,204 |
| Interest income: Domestic office loans | $4,283,000 | 5,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $43,000 | 2,304 |
| Interest income: Securities | $1,044,000 | 4,041 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $96,000 | 2,834 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 5,236 |
| Interest income: Domestic office loans | $3,219,000 | 5,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $820,000 | 3,970 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $88,000 | 2,859 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 5,306 |
| Interest income: Domestic office loans | $2,105,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $39,000 | 1,639 |
| Interest income: Securities | $562,000 | 3,929 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $73,000 | 2,672 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,450,000 | 5,281 |
| Interest income: Domestic office loans | $1,084,000 | 5,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $34,000 | 1,174 |
| Interest income: Securities | $285,000 | 3,941 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 2,626 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 5,614 |
| Interest income: Domestic office loans | $3,934,000 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $272,000 | 705 |
| Interest income: Securities | $615,000 | 5,488 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $373,000 | 2,031 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 5,798 |
| Interest income: Domestic office loans | $2,796,000 | 5,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $195,000 | 714 |
| Interest income: Securities | $417,000 | 5,759 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $263,000 | 2,247 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,345,000 | 5,927 |
| Interest income: Domestic office loans | $1,813,000 | 5,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $108,000 | 846 |
| Interest income: Securities | $246,000 | 6,001 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $173,000 | 2,351 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,037,000 | 6,233 |
| Interest income: Domestic office loans | $806,000 | 6,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $38,000 | 1,067 |
| Interest income: Securities | $110,000 | 6,254 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $80,000 | 2,534 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,790,000 | 6,938 |
| Interest income: Domestic office loans | $1,965,000 | 6,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $203,000 | 794 |
| Interest income: Securities | $299,000 | 6,814 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $316,000 | 2,002 |
| Other interest income | $7,000 | 5,915 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,773,000 | 7,288 |
| Interest income: Domestic office loans | $1,199,000 | 7,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $161,000 | 743 |
| Interest income: Securities | $204,000 | 7,001 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $204,000 | 2,135 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,037,000 | 7,543 |
| Interest income: Domestic office loans | $681,000 | 7,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $109,000 | 739 |
| Interest income: Securities | $125,000 | 7,149 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $119,000 | 2,314 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $410,000 | 7,896 |
| Interest income: Domestic office loans | $244,000 | 8,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $51,000 | 752 |
| Interest income: Securities | $62,000 | 7,157 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $53,000 | 2,502 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $598,000 | 8,581 |
| Interest income: Domestic office loans | $241,000 | 8,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $106,000 | 1,088 |
| Interest income: Securities | $125,000 | 7,807 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $124,000 | 2,863 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $299,000 | 8,734 |
| Interest income: Domestic office loans | $73,000 | 8,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $77,000 | 1,058 |
| Interest income: Securities | $73,000 | 8,044 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $76,000 | 2,970 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $123,000 | 8,799 |
| Interest income: Domestic office loans | $5,000 | 8,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $54,000 | 953 |
| Interest income: Securities | $30,000 | 8,317 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $44,000 | 8,891 |
| Interest income: Domestic office loans | $1,000 | 8,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $37,000 | 673 |
| Interest income: Securities | $4,000 | 8,656 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $0 | 6,477 |
* 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.