Home > Farmers & Merchants Bank > Total Interest Income

Farmers & Merchants Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$56,325,000846
Interest income: Domestic office loans$48,045,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$71,0003,873
Interest income: Securities$7,687,000726
Interest income: Trading accountsNANA
Interest income: Federal funds sold$246,000733
Other interest income$276,000909
2023-09-30 (YTD Data)Rank
Total interest income$41,169,000847
Interest income: Domestic office loans$34,962,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$31,0004,056
Interest income: Securities$5,767,000716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$186,000723
Other interest income$223,000829
2023-06-30 (YTD Data)Rank
Total interest income$26,596,000841
Interest income: Domestic office loans$22,418,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$18,0004,091
Interest income: Securities$3,856,000709
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000695
Other interest income$172,000708
2023-03-31 (YTD Data)Rank
Total interest income$12,974,000854
Interest income: Domestic office loans$10,876,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$10,0004,013
Interest income: Securities$1,935,000727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$74,000666
Other interest income$79,000727
2022-12-31 (YTD Data)Rank
Total interest income$42,139,000858
Interest income: Domestic office loans$34,374,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$38,0003,966
Interest income: Securities$7,514,000627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$153,000547
Other interest income$60,0001,647
2022-09-30 (YTD Data)Rank
Total interest income$30,084,000859
Interest income: Domestic office loans$24,475,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$5,0004,348
Interest income: Securities$5,450,000610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000542
Other interest income$71,0001,129
2022-06-30 (YTD Data)Rank
Total interest income$19,070,000866
Interest income: Domestic office loans$15,564,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,0004,255
Interest income: Securities$3,443,000596
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000451
Other interest income$24,0001,623
2022-03-31 (YTD Data)Rank
Total interest income$9,059,000881
Interest income: Domestic office loans$7,538,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,0004,246
Interest income: Securities$1,484,000637
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000154
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$35,577,000918
Interest income: Domestic office loans$32,560,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$3,0004,397
Interest income: Securities$2,714,0001,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,00078
Other interest income$160,000738
2021-09-30 (YTD Data)Rank
Total interest income$26,620,000935
Interest income: Domestic office loans$24,749,000907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,0004,520
Interest income: Securities$1,639,0001,246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,00078
Other interest income$132,000679
2021-06-30 (YTD Data)Rank
Total interest income$17,564,000941
Interest income: Domestic office loans$16,524,000895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$899,0001,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,00095
Other interest income$97,000641
2021-03-31 (YTD Data)Rank
Total interest income$8,747,000932
Interest income: Domestic office loans$8,271,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$389,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000143
Other interest income$72,000434
2020-12-31 (YTD Data)Rank
Total interest income$36,792,000900
Interest income: Domestic office loans$35,410,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$4,0004,580
Interest income: Securities$847,0002,420
Interest income: Trading accountsNANA
Interest income: Federal funds sold$346,00054
Other interest income$185,000751
2020-09-30 (YTD Data)Rank
Total interest income$27,280,000904
Interest income: Domestic office loans$26,317,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$465,0002,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$333,00049
Other interest income$161,000671
2020-06-30 (YTD Data)Rank
Total interest income$18,102,000914
Interest income: Domestic office loans$17,590,000846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$94,0004,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$317,00041
Other interest income$98,000757
2020-03-31 (YTD Data)Rank
Total interest income$9,111,000913
Interest income: Domestic office loans$8,722,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$35,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$294,00038
Other interest income$57,000687
2019-12-31 (YTD Data)Rank
Total interest income$38,210,000884
Interest income: Domestic office loans$37,348,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$33,0004,407
Interest income: Securities$171,0004,311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$334,000288
Other interest income$324,000548
2019-09-30 (YTD Data)Rank
Total interest income$29,280,000874
Interest income: Domestic office loans$28,745,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$29,0004,382
Interest income: Securities$129,0004,373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,000490
Other interest income$221,000606
2019-06-30 (YTD Data)Rank
Total interest income$19,313,000880
Interest income: Domestic office loans$19,016,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$10,0004,635
Interest income: Securities$89,0004,401
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,070
Other interest income$155,000595
2019-03-31 (YTD Data)Rank
Total interest income$9,531,000887
Interest income: Domestic office loans$9,413,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$5,0004,645
Interest income: Securities$44,0004,453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$61,000728
2018-12-31 (YTD Data)Rank
Total interest income$36,708,000857
Interest income: Domestic office loans$36,129,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$15,0004,750
Interest income: Securities$180,0004,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000613
Other interest income$279,000622
2018-09-30 (YTD Data)Rank
Total interest income$27,033,000861
Interest income: Domestic office loans$26,647,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$11,0004,775
Interest income: Securities$135,0004,465
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000708
Other interest income$178,000694
2018-06-30 (YTD Data)Rank
Total interest income$17,705,000866
Interest income: Domestic office loans$17,468,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$7,0004,793
Interest income: Securities$91,0004,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,292
Other interest income$121,000674
2018-03-31 (YTD Data)Rank
Total interest income$8,743,000869
Interest income: Domestic office loans$8,631,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,0004,808
Interest income: Securities$46,0004,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,000784
Other interest income$46,000819
2017-12-31 (YTD Data)Rank
Total interest income$34,096,000840
Interest income: Domestic office loans$33,592,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$10,0004,897
Interest income: Securities$67,0005,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$156,000221
Other interest income$271,000544
2017-09-30 (YTD Data)Rank
Total interest income$24,955,000857
Interest income: Domestic office loans$24,604,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$8,0004,902
Interest income: Securities$51,0005,149
Interest income: Trading accountsNANA
Interest income: Federal funds sold$108,000228
Other interest income$184,000577
2017-06-30 (YTD Data)Rank
Total interest income$16,266,000872
Interest income: Domestic office loans$16,054,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$4,0004,948
Interest income: Securities$33,0005,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,000206
Other interest income$104,000663
2017-03-31 (YTD Data)Rank
Total interest income$8,005,000880
Interest income: Domestic office loans$7,872,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$3,0004,767
Interest income: Securities$15,0005,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000117
Other interest income$61,000588
2016-12-31 (YTD Data)Rank
Total interest income$32,095,000843
Interest income: Domestic office loans$31,703,000744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$3,0005,192
Interest income: Securities$89,0005,156
Interest income: Trading accounts$0121
Interest income: Federal funds sold$35,000550
Other interest income$265,000523
2016-09-30 (YTD Data)Rank
Total interest income$23,763,000845
Interest income: Domestic office loans$23,494,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$2,0005,227
Interest income: Securities$75,0005,171
Interest income: Trading accounts$0116
Interest income: Federal funds sold$23,000615
Other interest income$169,000574
2016-06-30 (YTD Data)Rank
Total interest income$15,565,000859
Interest income: Domestic office loans$15,412,000754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$2,0005,142
Interest income: Securities$54,0005,196
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,000774
Other interest income$85,000707
2016-03-31 (YTD Data)Rank
Total interest income$7,635,000878
Interest income: Domestic office loans$7,558,000764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$28,0005,216
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,000667
Other interest income$41,000708
2015-12-31 (YTD Data)Rank
Total interest income$29,353,000880
Interest income: Domestic office loans$29,030,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$124,0005,223
Interest income: Trading accounts$0120
Interest income: Federal funds sold$21,000466
Other interest income$178,000661
2015-09-30 (YTD Data)Rank
Total interest income$21,835,000893
Interest income: Domestic office loans$21,620,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$95,0005,285
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000592
Other interest income$108,000782
2015-06-30 (YTD Data)Rank
Total interest income$14,384,000896
Interest income: Domestic office loans$14,240,000786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$67,0005,288
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000624
Other interest income$69,000816
2015-03-31 (YTD Data)Rank
Total interest income$7,011,000919
Interest income: Domestic office loans$6,963,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$32,0005,388
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$11,0001,787
2014-12-31 (YTD Data)Rank
Total interest income$26,772,000953
Interest income: Domestic office loans$26,523,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$110,0005,607
Interest income: Trading accounts$0135
Interest income: Federal funds sold$44,000241
Other interest income$95,0001,018
2014-09-30 (YTD Data)Rank
Total interest income$19,838,000970
Interest income: Domestic office loans$19,671,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$80,0005,698
Interest income: Trading accounts$0130
Interest income: Federal funds sold$31,000261
Other interest income$56,0001,192
2014-06-30 (YTD Data)Rank
Total interest income$12,965,000979
Interest income: Domestic office loans$12,842,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$51,0005,785
Interest income: Trading accounts$0126
Interest income: Federal funds sold$25,000211
Other interest income$47,0001,022
2014-03-31 (YTD Data)Rank
Total interest income$6,291,0001,012
Interest income: Domestic office loans$6,241,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$24,0005,865
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,000221
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$25,964,000969
Interest income: Domestic office loans$25,717,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$92,0005,911
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,000247
Other interest income$101,000820
2013-09-30 (YTD Data)Rank
Total interest income$19,565,000974
Interest income: Domestic office loans$19,386,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$4,0005,346
Interest income: Securities$69,0005,946
Interest income: Trading accounts$0143
Interest income: Federal funds sold$36,000273
Other interest income$70,000877
2013-06-30 (YTD Data)Rank
Total interest income$13,109,000965
Interest income: Domestic office loans$12,985,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$45,0005,971
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$57,000738
2013-03-31 (YTD Data)Rank
Total interest income$6,599,000961
Interest income: Domestic office loans$6,544,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$20,0006,083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$10,000354
Other interest income$24,000851
2012-12-31 (YTD Data)Rank
Total interest income$27,225,000964
Interest income: Domestic office loans$26,984,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,0005,369
Interest income: Securities$118,0006,025
Interest income: Trading accounts$0143
Interest income: Federal funds sold$25,000591
Other interest income$93,000862
2012-09-30 (YTD Data)Rank
Total interest income$20,240,000989
Interest income: Domestic office loans$20,067,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$4,0005,301
Interest income: Securities$94,0006,081
Interest income: Trading accounts$0146
Interest income: Federal funds sold$22,000513
Other interest income$53,0001,035
2012-06-30 (YTD Data)Rank
Total interest income$13,215,0001,021
Interest income: Domestic office loans$13,083,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$69,0006,067
Interest income: Trading accounts$0138
Interest income: Federal funds sold$19,000396
Other interest income$41,000918
2012-03-31 (YTD Data)Rank
Total interest income$6,694,0001,013
Interest income: Domestic office loans$6,639,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$35,0006,105
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$27,627,0001,009
Interest income: Domestic office loans$27,298,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0003,055
Interest income: Securities$194,0005,965
Interest income: Trading accounts$0123
Interest income: Federal funds sold$29,000541
Other interest income$76,000915
2011-09-30 (YTD Data)Rank
Total interest income$20,558,0001,035
Interest income: Domestic office loans$20,286,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$169,0005,879
Interest income: Trading accounts$0121
Interest income: Federal funds sold$28,000423
Other interest income$51,0001,011
2011-06-30 (YTD Data)Rank
Total interest income$13,542,0001,057
Interest income: Domestic office loans$13,326,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$16,0002,865
Interest income: Securities$138,0005,666
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,000294
Other interest income$36,000997
2011-03-31 (YTD Data)Rank
Total interest income$6,571,0001,106
Interest income: Domestic office loans$6,466,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$70,0005,650
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,000204
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$27,774,0001,117
Interest income: Domestic office loans$27,278,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$35,0002,814
Interest income: Securities$390,0005,233
Interest income: Trading accounts$0137
Interest income: Federal funds sold$21,000909
Other interest income$50,0001,294
2010-09-30 (YTD Data)Rank
Total interest income$20,704,0001,133
Interest income: Domestic office loans$20,312,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$26,0002,786
Interest income: Securities$319,0005,179
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000804
Other interest income$29,0001,511
2010-06-30 (YTD Data)Rank
Total interest income$13,660,0001,163
Interest income: Domestic office loans$13,375,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$16,0002,837
Interest income: Securities$228,0005,132
Interest income: Trading accounts$0128
Interest income: Federal funds sold$17,000529
Other interest income$24,0001,309
2010-03-31 (YTD Data)Rank
Total interest income$6,752,0001,198
Interest income: Domestic office loans$6,610,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$119,0005,130
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000384
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$27,393,0001,259
Interest income: Domestic office loans$26,610,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$37,0002,593
Interest income: Securities$689,0004,645
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$49,0001,291
2009-09-30 (YTD Data)Rank
Total interest income$20,376,0001,297
Interest income: Domestic office loans$19,745,0001,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$29,0002,477
Interest income: Securities$572,0004,509
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$25,0001,680
2009-06-30 (YTD Data)Rank
Total interest income$13,654,0001,318
Interest income: Domestic office loans$13,176,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$22,0002,201
Interest income: Securities$438,0004,272
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$16,0001,609
2009-03-31 (YTD Data)Rank
Total interest income$6,655,0001,362
Interest income: Domestic office loans$6,418,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$226,0004,286
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$25,043,0001,550
Interest income: Domestic office loans$23,772,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$91,0001,487
Interest income: Securities$965,0004,219
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$165,000997
2008-09-30 (YTD Data)Rank
Total interest income$18,387,0001,626
Interest income: Domestic office loans$17,412,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$79,0001,342
Interest income: Securities$730,0004,229
Interest income: Trading accounts$0199
Interest income: Federal funds sold$46,0004,507
Other interest income$120,0001,130
2008-06-30 (YTD Data)Rank
Total interest income$11,920,0001,686
Interest income: Domestic office loans$11,269,0001,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$62,0001,204
Interest income: Securities$485,0004,283
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$75,0001,243
2008-03-31 (YTD Data)Rank
Total interest income$5,907,0001,746
Interest income: Domestic office loans$5,557,0001,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$45,000959
Interest income: Securities$261,0004,145
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0005,073
Other interest income$28,0001,543
2007-12-31 (YTD Data)Rank
Total interest income$24,119,0001,767
Interest income: Domestic office loans$22,480,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$92,0001,576
Interest income: Securities$1,215,0003,765
Interest income: Trading accounts$0220
Interest income: Federal funds sold$196,0003,429
Other interest income$136,0001,384
2007-09-30 (YTD Data)Rank
Total interest income$18,038,0001,776
Interest income: Domestic office loans$16,827,0001,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$41,0001,972
Interest income: Securities$897,0003,794
Interest income: Trading accounts$0215
Interest income: Federal funds sold$177,0003,090
Other interest income$96,0001,451
2007-06-30 (YTD Data)Rank
Total interest income$11,865,0001,817
Interest income: Domestic office loans$11,108,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$27,0001,946
Interest income: Securities$584,0003,865
Interest income: Trading accounts$0200
Interest income: Federal funds sold$88,0003,816
Other interest income$58,0001,618
2007-03-31 (YTD Data)Rank
Total interest income$5,852,0001,837
Interest income: Domestic office loans$5,509,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$15,0001,775
Interest income: Securities$286,0003,929
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$28,0001,659
2006-12-31 (YTD Data)Rank
Total interest income$22,030,0001,834
Interest income: Domestic office loans$20,832,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$88,0001,462
Interest income: Securities$911,0004,341
Interest income: Trading accounts$0120
Interest income: Federal funds sold$64,0005,265
Other interest income$135,0001,367
2006-09-30 (YTD Data)Rank
Total interest income$16,100,0001,867
Interest income: Domestic office loans$15,240,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$68,0001,398
Interest income: Securities$642,0004,505
Interest income: Trading accounts$0111
Interest income: Federal funds sold$54,0004,800
Other interest income$96,0001,416
2006-06-30 (YTD Data)Rank
Total interest income$10,427,0001,888
Interest income: Domestic office loans$9,911,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$48,0001,345
Interest income: Securities$392,0004,734
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$56,0001,527
2006-03-31 (YTD Data)Rank
Total interest income$5,030,0001,902
Interest income: Domestic office loans$4,779,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$26,0001,268
Interest income: Securities$183,0004,876
Interest income: Trading accounts$0113
Interest income: Federal funds sold$12,0005,201
Other interest income$30,0001,433
2005-12-31 (YTD Data)Rank
Total interest income$19,446,0001,724
Interest income: Domestic office loans$18,433,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$96,0001,170
Interest income: Securities$701,0004,784
Interest income: Trading accounts$0124
Interest income: Federal funds sold$79,0003,839
Other interest income$137,0001,243
2005-09-30 (YTD Data)Rank
Total interest income$14,296,0001,715
Interest income: Domestic office loans$13,550,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$69,0001,148
Interest income: Securities$523,0004,802
Interest income: Trading accounts$0117
Interest income: Federal funds sold$56,0003,627
Other interest income$98,0001,265
2005-06-30 (YTD Data)Rank
Total interest income$9,152,0001,742
Interest income: Domestic office loans$8,663,0001,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$45,0001,113
Interest income: Securities$354,0004,753
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$66,0001,245
2005-03-31 (YTD Data)Rank
Total interest income$4,436,0001,757
Interest income: Domestic office loans$4,184,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$177,0004,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$32,0001,213
2004-12-31 (YTD Data)Rank
Total interest income$16,268,0001,759
Interest income: Domestic office loans$14,962,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$178,000422
Interest income: Securities$1,026,0003,714
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$70,0001,743
2004-09-30 (YTD Data)Rank
Total interest income$11,828,0001,794
Interest income: Domestic office loans$10,774,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$142,000366
Interest income: Securities$850,0003,485
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$41,0002,061
2004-06-30 (YTD Data)Rank
Total interest income$7,730,0001,817
Interest income: Domestic office loans$6,976,0001,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$93,000358
Interest income: Securities$613,0003,292
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$3,843,0001,831
Interest income: Domestic office loans$3,437,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$46,000369
Interest income: Securities$339,0003,074
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$16,154,0001,761
Interest income: Domestic office loans$14,020,0001,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$174,000482
Interest income: Securities$1,714,0002,555
Interest income: Trading accounts$0150
Interest income: Federal funds sold$169,000821
Other interest income$77,0001,375
2003-09-30 (YTD Data)Rank
Total interest income$12,222,0001,776
Interest income: Domestic office loans$10,560,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$131,000497
Interest income: Securities$1,332,0002,501
Interest income: Trading accounts$0140
Interest income: Federal funds sold$141,000798
Other interest income$58,0001,375
2003-06-30 (YTD Data)Rank
Total interest income$8,253,0001,772
Interest income: Domestic office loans$7,082,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$88,000514
Interest income: Securities$942,0002,437
Interest income: Trading accounts$0136
Interest income: Federal funds sold$98,000815
Other interest income$43,0001,280
2003-03-31 (YTD Data)Rank
Total interest income$4,160,0001,768
Interest income: Domestic office loans$3,559,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$47,000461
Interest income: Securities$503,0002,375
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$19,0001,400
2002-12-31 (YTD Data)Rank
Total interest income$17,282,0001,793
Interest income: Domestic office loans$14,761,0001,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$328,000282
Interest income: Securities$1,999,0002,603
Interest income: Trading accounts$0154
Interest income: Federal funds sold$109,0002,097
Other interest income$85,0001,285
2001-12-31 (YTD Data)Rank
Total interest income$17,083,0002,004
Interest income: Domestic office loans$14,024,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$391,000441
Interest income: Securities$1,832,0003,075
Interest income: Trading accounts$0152
Interest income: Federal funds sold$758,000725
Other interest income$78,0001,604
2000-12-31 (YTD Data)Rank
Total interest income$14,871,0002,354
Interest income: Domestic office loans$12,782,0002,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$16,0003,033
Interest income: Securities$2,054,0003,192
Interest income: Trading accounts$0175
Interest income: Federal funds sold$19,0007,415
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,736,0002,383
Interest income: Domestic office loans$11,633,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$1,983,0003,230
Interest income: Trading accounts$0182
Interest income: Federal funds sold$105,0004,894
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,559,0002,398
Interest income: Domestic office loans$11,601,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$66,0001,721
Interest income: Securities$1,710,0003,617
Interest income: Trading accounts$0204
Interest income: Federal funds sold$182,0004,160
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,993,0002,527
Interest income: Domestic office loans$10,701,0002,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$22,0002,392
Interest income: Securities$2,162,0003,226
Interest income: Trading accounts$0210
Interest income: Federal funds sold$108,0004,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,994,0002,751
Interest income: Domestic office loans$9,586,0002,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$19,0002,621
Interest income: Securities$2,305,0003,262
Interest income: Trading accounts$0283
Interest income: Federal funds sold$84,0005,929
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,637,0003,118
Interest income: Domestic office loans$8,342,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$39,0001,860
Interest income: Securities$2,162,0003,512
Interest income: Trading accounts$0335
Interest income: Federal funds sold$94,0005,802
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,280,0003,250
Interest income: Domestic office loans$7,042,0003,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$23,0002,742
Interest income: Securities$2,156,0003,521
Interest income: Trading accounts$0434
Interest income: Federal funds sold$59,0005,749
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,786,0003,497
Interest income: Domestic office loans$6,621,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$89,0001,329
Interest income: Securities$2,026,0003,962
Interest income: Trading accounts$0484
Interest income: Federal funds sold$50,0006,537
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,171,0004,218
Interest income: Domestic office loans$6,574,0003,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$153,0001,120
Interest income: Securities$1,379,0006,045
Interest income: Trading accounts$0558
Interest income: Federal funds sold$65,0006,453
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.