Home > The Merchants & Citizens Bank > Total Interest Income

The Merchants & Citizens Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,596,0003,754
Interest income: Domestic office loans$2,369,0003,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$218,0003,131
Interest income: Securities$2,002,0001,983
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$7,0003,587
2023-09-30 (YTD Data)Rank
Total interest income$3,422,0003,755
Interest income: Domestic office loans$1,705,0004,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$206,0002,893
Interest income: Securities$1,508,0001,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,0003,699
2023-06-30 (YTD Data)Rank
Total interest income$2,236,0003,768
Interest income: Domestic office loans$1,077,0004,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$146,0002,775
Interest income: Securities$1,012,0001,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,0003,774
2023-03-31 (YTD Data)Rank
Total interest income$1,096,0003,798
Interest income: Domestic office loans$513,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$70,0002,678
Interest income: Securities$512,0001,995
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$3,808,0003,789
Interest income: Domestic office loans$1,920,0004,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$147,0002,876
Interest income: Securities$1,739,0001,969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$2,0003,856
2022-09-30 (YTD Data)Rank
Total interest income$2,756,0003,798
Interest income: Domestic office loans$1,433,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$84,0002,924
Interest income: Securities$1,238,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,0003,871
2022-06-30 (YTD Data)Rank
Total interest income$1,751,0003,851
Interest income: Domestic office loans$954,0004,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$25,0003,413
Interest income: Securities$771,0001,976
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$840,0003,888
Interest income: Domestic office loans$476,0004,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$360,0001,937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$3,392,0003,951
Interest income: Domestic office loans$2,179,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$1,200,0001,952
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$2,554,0004,023
Interest income: Domestic office loans$1,674,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$8,0004,129
Interest income: Securities$870,0001,967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$1,717,0004,049
Interest income: Domestic office loans$1,160,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$5,0004,122
Interest income: Securities$550,0001,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$853,0004,062
Interest income: Domestic office loans$598,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$251,0002,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$3,303,0004,111
Interest income: Domestic office loans$2,240,0004,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$46,0003,616
Interest income: Securities$1,012,0002,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$5,0003,747
2020-09-30 (YTD Data)Rank
Total interest income$2,544,0004,116
Interest income: Domestic office loans$1,705,0004,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$44,0003,508
Interest income: Securities$791,0002,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$4,0003,705
2020-06-30 (YTD Data)Rank
Total interest income$1,719,0004,146
Interest income: Domestic office loans$1,118,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$41,0003,330
Interest income: Securities$557,0002,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$854,0004,190
Interest income: Domestic office loans$522,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$39,0002,915
Interest income: Securities$292,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$3,641,0004,157
Interest income: Domestic office loans$2,183,0004,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$186,0002,891
Interest income: Securities$1,266,0002,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$6,0003,856
2019-09-30 (YTD Data)Rank
Total interest income$2,739,0004,215
Interest income: Domestic office loans$1,613,0004,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$152,0002,804
Interest income: Securities$969,0002,041
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$1,866,0004,214
Interest income: Domestic office loans$1,097,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$110,0002,660
Interest income: Securities$656,0002,046
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$951,0004,227
Interest income: Domestic office loans$557,0004,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$62,0002,455
Interest income: Securities$330,0002,063
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$3,598,0004,274
Interest income: Domestic office loans$2,163,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$98,0003,435
Interest income: Securities$1,332,0002,005
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$2,674,0004,324
Interest income: Domestic office loans$1,607,0004,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$63,0003,577
Interest income: Securities$1,000,0002,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$1,760,0004,362
Interest income: Domestic office loans$1,044,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$46,0003,409
Interest income: Securities$667,0002,007
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$850,0004,428
Interest income: Domestic office loans$496,0004,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$26,0003,182
Interest income: Securities$327,0002,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,470,0004,391
Interest income: Domestic office loans$2,150,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$69,0003,470
Interest income: Securities$1,246,0002,071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$2,589,0004,440
Interest income: Domestic office loans$1,594,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$51,0003,407
Interest income: Securities$942,0002,082
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$1,734,0004,441
Interest income: Domestic office loans$1,070,0004,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$35,0003,266
Interest income: Securities$627,0002,097
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$857,0004,481
Interest income: Domestic office loans$541,0004,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$16,0003,290
Interest income: Securities$300,0002,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$3,431,0004,511
Interest income: Domestic office loans$2,281,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$33,0003,942
Interest income: Securities$1,112,0002,248
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$2,626,0004,497
Interest income: Domestic office loans$1,751,0004,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$24,0003,965
Interest income: Securities$848,0002,258
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,735,0004,553
Interest income: Domestic office loans$1,135,0004,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$581,0002,274
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$869,0004,574
Interest income: Domestic office loans$574,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$285,0002,336
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,476,0004,578
Interest income: Domestic office loans$2,395,0004,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$14,0004,416
Interest income: Securities$1,063,0002,453
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$4,0004,116
2015-09-30 (YTD Data)Rank
Total interest income$2,615,0004,622
Interest income: Domestic office loans$1,806,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$796,0002,482
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$3,0004,101
2015-06-30 (YTD Data)Rank
Total interest income$1,737,0004,669
Interest income: Domestic office loans$1,189,0004,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$8,0004,241
Interest income: Securities$538,0002,486
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$870,0004,688
Interest income: Domestic office loans$594,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$271,0002,502
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,773,0004,591
Interest income: Domestic office loans$2,562,0004,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$15,0004,318
Interest income: Securities$1,192,0002,431
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$2,875,0004,603
Interest income: Domestic office loans$1,953,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$13,0004,122
Interest income: Securities$907,0002,444
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$2,0004,432
2014-06-30 (YTD Data)Rank
Total interest income$1,943,0004,585
Interest income: Domestic office loans$1,306,0004,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$10,0003,971
Interest income: Securities$626,0002,395
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$960,0004,656
Interest income: Domestic office loans$635,0005,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$320,0002,381
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,741,0004,786
Interest income: Domestic office loans$2,640,0005,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$9,0005,008
Interest income: Securities$1,089,0002,544
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$2,796,0004,837
Interest income: Domestic office loans$2,004,0005,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$783,0002,611
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$1,842,0004,886
Interest income: Domestic office loans$1,340,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$494,0002,685
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$896,0004,978
Interest income: Domestic office loans$672,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$220,0002,925
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,263,0004,699
Interest income: Domestic office loans$2,895,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,0004,540
Interest income: Securities$1,351,0002,339
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$3,240,0004,755
Interest income: Domestic office loans$2,186,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$1,042,0002,372
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$2,195,0004,752
Interest income: Domestic office loans$1,472,0005,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$713,0002,372
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,148,0004,676
Interest income: Domestic office loans$783,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$360,0002,376
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,589,0004,780
Interest income: Domestic office loans$3,043,0005,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$1,532,0002,369
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$3,483,0004,806
Interest income: Domestic office loans$2,316,0005,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$9,0004,081
Interest income: Securities$1,157,0002,393
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$2,318,0004,859
Interest income: Domestic office loans$1,537,0005,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$774,0002,417
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,137,0004,938
Interest income: Domestic office loans$766,0005,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$367,0002,491
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,777,0004,943
Interest income: Domestic office loans$3,320,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$13,0003,980
Interest income: Securities$1,443,0002,577
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$3,613,0005,012
Interest income: Domestic office loans$2,505,0005,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$8,0004,058
Interest income: Securities$1,099,0002,644
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$2,434,0005,025
Interest income: Domestic office loans$1,683,0005,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$746,0002,667
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,209,0005,106
Interest income: Domestic office loans$827,0005,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$380,0002,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,289,0004,972
Interest income: Domestic office loans$3,649,0005,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,097
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,633,0002,764
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$4,012,0005,001
Interest income: Domestic office loans$2,753,0005,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,077
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,255,0002,781
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,642,0005,076
Interest income: Domestic office loans$1,798,0005,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$843,0002,816
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,347,0005,047
Interest income: Domestic office loans$927,0005,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$419,0002,891
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,862,0004,996
Interest income: Domestic office loans$4,110,0005,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000828
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$1,591,0003,086
Interest income: Trading accounts$0202
Interest income: Federal funds sold$99,0002,754
Other interest income$10,0004,918
2008-09-30 (YTD Data)Rank
Total interest income$4,461,0005,032
Interest income: Domestic office loans$3,112,0005,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000834
Interest Income: Balance due from depository inst$34,0002,174
Interest income: Securities$1,208,0003,080
Interest income: Trading accounts$0199
Interest income: Federal funds sold$88,0002,859
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$3,015,0005,062
Interest income: Domestic office loans$2,096,0005,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,006
Interest Income: Balance due from depository inst$19,0002,341
Interest income: Securities$815,0003,062
Interest income: Trading accounts$0203
Interest income: Federal funds sold$78,0002,527
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$1,558,0005,045
Interest income: Domestic office loans$1,095,0005,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$405,0003,101
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0002,444
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$6,614,0004,894
Interest income: Domestic office loans$4,735,0005,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000854
Interest Income: Balance due from depository inst$15,0003,215
Interest income: Securities$1,503,0003,247
Interest income: Trading accounts$0220
Interest income: Federal funds sold$332,0002,254
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$4,961,0004,913
Interest income: Domestic office loans$3,561,0005,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000863
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$1,097,0003,283
Interest income: Trading accounts$0215
Interest income: Federal funds sold$272,0002,178
Other interest income$11,0004,999
2007-06-30 (YTD Data)Rank
Total interest income$3,296,0004,950
Interest income: Domestic office loans$2,372,0005,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000832
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$703,0003,384
Interest income: Trading accounts$0200
Interest income: Federal funds sold$197,0002,102
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$1,658,0004,926
Interest income: Domestic office loans$1,205,0005,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000758
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$335,0003,500
Interest income: Trading accounts$0197
Interest income: Federal funds sold$103,0002,044
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$6,989,0004,571
Interest income: Domestic office loans$5,527,0004,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000642
Interest Income: Balance due from depository inst$11,0003,463
Interest income: Securities$1,108,0003,844
Interest income: Trading accounts$0120
Interest income: Federal funds sold$280,0002,229
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$5,255,0004,558
Interest income: Domestic office loans$4,219,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000609
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$797,0003,950
Interest income: Trading accounts$0111
Interest income: Federal funds sold$180,0002,378
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$3,499,0004,507
Interest income: Domestic office loans$2,828,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000582
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$516,0004,025
Interest income: Trading accounts$0112
Interest income: Federal funds sold$114,0002,395
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,779,0004,413
Interest income: Domestic office loans$1,466,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000492
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$251,0004,076
Interest income: Trading accounts$0113
Interest income: Federal funds sold$37,0003,237
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$6,943,0004,173
Interest income: Domestic office loans$5,676,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000497
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,065,0003,681
Interest income: Trading accounts$0124
Interest income: Federal funds sold$102,0003,289
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$5,220,0004,107
Interest income: Domestic office loans$4,280,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000491
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$802,0003,644
Interest income: Trading accounts$0117
Interest income: Federal funds sold$60,0003,459
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$3,436,0004,087
Interest income: Domestic office loans$2,805,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000461
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$549,0003,581
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,689,0004,116
Interest income: Domestic office loans$1,370,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000453
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$274,0003,587
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$6,178,0004,170
Interest income: Domestic office loans$4,785,0004,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000485
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$1,250,0003,204
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$4,580,0004,187
Interest income: Domestic office loans$3,514,0004,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000495
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$969,0003,151
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$3,025,0004,223
Interest income: Domestic office loans$2,312,0004,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000546
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$661,0003,104
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$1,489,0004,288
Interest income: Domestic office loans$1,123,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000561
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$339,0003,074
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$6,005,0004,313
Interest income: Domestic office loans$4,440,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000596
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,457,0002,893
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$4,497,0004,366
Interest income: Domestic office loans$3,313,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000591
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,106,0002,899
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$3,041,0004,350
Interest income: Domestic office loans$2,216,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000591
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$769,0002,867
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,532,0004,362
Interest income: Domestic office loans$1,106,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000586
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$397,0002,884
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$6,036,0004,535
Interest income: Domestic office loans$4,291,0004,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000885
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,660,0003,068
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$4,370,0006,047
Interest income: Domestic office loans$2,609,0006,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,698,0003,271
Interest income: Trading accounts$0152
Interest income: Federal funds sold$54,0006,393
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$4,499,0006,094
Interest income: Domestic office loans$2,634,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,751,0003,582
Interest income: Trading accounts$0175
Interest income: Federal funds sold$114,0004,220
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,859,0006,484
Interest income: Domestic office loans$2,329,0007,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,467,0004,113
Interest income: Trading accounts$0182
Interest income: Federal funds sold$63,0006,287
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,775,0006,684
Interest income: Domestic office loans$2,303,0007,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,377,0004,240
Interest income: Trading accounts$0204
Interest income: Federal funds sold$95,0006,012
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,756,0006,895
Interest income: Domestic office loans$2,290,0007,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,372,0004,575
Interest income: Trading accounts$0210
Interest income: Federal funds sold$94,0005,347
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,515,0007,372
Interest income: Domestic office loans$2,163,0007,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,277,0005,163
Interest income: Trading accounts$0283
Interest income: Federal funds sold$74,0006,329
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,343,0007,750
Interest income: Domestic office loans$2,064,0008,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$1,203,0005,574
Interest income: Trading accounts$0335
Interest income: Federal funds sold$68,0006,793
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,810,0008,371
Interest income: Domestic office loans$1,766,0008,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$1,006,0006,372
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,650,0008,911
Interest income: Domestic office loans$1,566,0009,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$1,046,0006,496
Interest income: Trading accounts$0484
Interest income: Federal funds sold$32,0008,080
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,854,0009,234
Interest income: Domestic office loans$1,567,0009,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$52,0002,810
Interest income: Securities$1,197,0006,637
Interest income: Trading accounts$0558
Interest income: Federal funds sold$38,0008,449
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.