Farmers & Merchants Bank, of Orfordville, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$555,0005,132
Interest income: Domestic office loans$474,0005,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$37,0004,351
Interest income: Securities$37,0004,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,624
Other interest income$2,0004,193
2019-09-30 (YTD Data)Rank
Total interest income$1,726,0004,713
Interest income: Domestic office loans$1,396,0004,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$170,0002,640
Interest income: Securities$150,0004,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,373
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$1,132,0004,763
Interest income: Domestic office loans$905,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$117,0002,563
Interest income: Securities$102,0004,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,261
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$551,0004,830
Interest income: Domestic office loans$437,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$56,0002,616
Interest income: Securities$55,0004,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,085,0004,877
Interest income: Domestic office loans$1,745,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$96,0003,459
Interest income: Securities$229,0004,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,276
Other interest income$5,0004,013
2018-09-30 (YTD Data)Rank
Total interest income$1,542,0004,930
Interest income: Domestic office loans$1,306,0004,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$60,0003,653
Interest income: Securities$171,0004,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$1,0004,387
2018-06-30 (YTD Data)Rank
Total interest income$1,008,0004,986
Interest income: Domestic office loans$852,0004,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$42,0003,531
Interest income: Securities$110,0004,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$492,0005,059
Interest income: Domestic office loans$418,0004,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$52,0004,414
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,919,0005,102
Interest income: Domestic office loans$1,663,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$58,0003,699
Interest income: Securities$191,0004,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$1,418,0005,172
Interest income: Domestic office loans$1,232,0005,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$42,0003,661
Interest income: Securities$141,0004,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$1,0004,431
2017-06-30 (YTD Data)Rank
Total interest income$932,0005,214
Interest income: Domestic office loans$811,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$26,0003,691
Interest income: Securities$93,0004,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$466,0005,257
Interest income: Domestic office loans$407,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$46,0004,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,867,0005,309
Interest income: Domestic office loans$1,648,0005,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$35,0003,851
Interest income: Securities$179,0004,690
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$1,394,0005,369
Interest income: Domestic office loans$1,231,0005,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$26,0003,846
Interest income: Securities$135,0004,740
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$927,0005,427
Interest income: Domestic office loans$817,0005,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$17,0003,878
Interest income: Securities$91,0004,802
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$465,0005,465
Interest income: Domestic office loans$410,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$47,0004,828
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$1,837,0005,506
Interest income: Domestic office loans$1,616,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$21,0003,983
Interest income: Securities$197,0004,859
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$1,367,0005,582
Interest income: Domestic office loans$1,202,0005,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$149,0004,935
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$897,0005,641
Interest income: Domestic office loans$787,0005,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$99,0004,995
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$438,0005,719
Interest income: Domestic office loans$382,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$50,0005,023
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$1,769,0005,799
Interest income: Domestic office loans$1,552,0005,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$11,0004,641
Interest income: Securities$204,0005,136
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$1,315,0005,876
Interest income: Domestic office loans$1,155,0005,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$151,0005,219
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$869,0005,928
Interest income: Domestic office loans$765,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$98,0005,296
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$443,0005,969
Interest income: Domestic office loans$393,0005,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$48,0005,361
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$1,695,0006,087
Interest income: Domestic office loans$1,496,0005,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$8,0005,092
Interest income: Securities$187,0005,362
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$3,0004,362
2013-09-30 (YTD Data)Rank
Total interest income$1,252,0006,179
Interest income: Domestic office loans$1,104,0006,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$141,0005,376
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$820,0006,227
Interest income: Domestic office loans$720,0006,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$95,0005,364
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$404,0006,293
Interest income: Domestic office loans$353,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$49,0005,365
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$1,646,0006,379
Interest income: Domestic office loans$1,428,0006,241
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$209,0005,499
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$1,243,0006,473
Interest income: Domestic office loans$1,081,0006,335
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$157,0005,609
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$835,0006,520
Interest income: Domestic office loans$726,0006,359
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$105,0005,656
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$423,0006,560
Interest income: Domestic office loans$368,0006,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$53,0005,705
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$1,790,0006,586
Interest income: Domestic office loans$1,550,0006,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$233,0005,781
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$1,350,0006,648
Interest income: Domestic office loans$1,169,0006,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$177,0005,825
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$866,0006,747
Interest income: Domestic office loans$745,0006,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$118,0005,860
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$430,0006,805
Interest income: Domestic office loans$370,0006,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$59,0005,853
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$1,782,0006,867
Interest income: Domestic office loans$1,550,0006,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$225,0006,022
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$1,320,0006,985
Interest income: Domestic office loans$1,146,0006,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$170,0006,124
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$887,0007,041
Interest income: Domestic office loans$771,0006,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$113,0006,217
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$454,0007,106
Interest income: Domestic office loans$397,0006,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$56,0006,297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,711,0007,263
Interest income: Domestic office loans$1,488,0007,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$4,0004,638
Interest income: Securities$211,0006,559
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$1,283,0007,354
Interest income: Domestic office loans$1,117,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$3,0004,488
Interest income: Securities$159,0006,648
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$858,0007,414
Interest income: Domestic office loans$746,0007,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$107,0006,720
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$436,0007,443
Interest income: Domestic office loans$380,0007,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$53,0006,815
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,841,0007,446
Interest income: Domestic office loans$1,590,0007,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$213,0006,980
Interest income: Trading accounts$0202
Interest income: Federal funds sold$34,0005,281
Other interest income$4,0005,799
2008-09-30 (YTD Data)Rank
Total interest income$1,380,0007,530
Interest income: Domestic office loans$1,193,0007,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$158,0007,052
Interest income: Trading accounts$0199
Interest income: Federal funds sold$28,0005,493
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$921,0007,601
Interest income: Domestic office loans$790,0007,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$110,0007,087
Interest income: Trading accounts$0203
Interest income: Federal funds sold$20,0005,570
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$470,0007,648
Interest income: Domestic office loans$400,0007,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$56,0007,139
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,765,0007,723
Interest income: Domestic office loans$1,489,0007,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$212,0007,245
Interest income: Trading accounts$0220
Interest income: Federal funds sold$61,0005,852
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$1,305,0007,783
Interest income: Domestic office loans$1,106,0007,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$157,0007,292
Interest income: Trading accounts$0215
Interest income: Federal funds sold$41,0005,935
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$843,0007,878
Interest income: Domestic office loans$711,0007,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$107,0007,315
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$425,0007,917
Interest income: Domestic office loans$356,0007,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$53,0007,365
Interest income: Trading accounts$0197
Interest income: Federal funds sold$16,0005,625
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,556,0007,897
Interest income: Domestic office loans$1,281,0007,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$222,0007,232
Interest income: Trading accounts$0120
Interest income: Federal funds sold$49,0005,679
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$1,127,0007,993
Interest income: Domestic office loans$922,0007,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$172,0007,234
Interest income: Trading accounts$0111
Interest income: Federal funds sold$31,0005,667
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$726,0008,056
Interest income: Domestic office loans$593,0007,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$118,0007,229
Interest income: Trading accounts$0112
Interest income: Federal funds sold$14,0005,984
Other interest income$1,0006,504
2006-03-31 (YTD Data)Rank
Total interest income$351,0008,092
Interest income: Domestic office loans$285,0007,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$59,0007,224
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$1,337,0008,054
Interest income: Domestic office loans$1,063,0007,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$252,0007,022
Interest income: Trading accounts$0124
Interest income: Federal funds sold$20,0006,270
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$983,0008,099
Interest income: Domestic office loans$776,0007,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$188,0007,039
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$642,0008,135
Interest income: Domestic office loans$506,0007,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$123,0007,059
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$312,0008,226
Interest income: Domestic office loans$250,0008,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$57,0007,219
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,214,0008,200
Interest income: Domestic office loans$970,0008,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$227,0007,177
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$912,0008,237
Interest income: Domestic office loans$725,0008,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$175,0007,186
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$606,0008,297
Interest income: Domestic office loans$478,0008,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$122,0007,149
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$308,0008,322
Interest income: Domestic office loans$241,0008,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$62,0007,142
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,300,0008,281
Interest income: Domestic office loans$1,052,0008,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$234,0007,326
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$986,0008,358
Interest income: Domestic office loans$801,0008,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$175,0007,372
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$661,0008,411
Interest income: Domestic office loans$535,0008,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$120,0007,427
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$333,0008,471
Interest income: Domestic office loans$269,0008,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$62,0007,448
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,430,0008,465
Interest income: Domestic office loans$1,165,0008,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$237,0007,816
Interest income: Trading accounts$0154
Interest income: Federal funds sold$25,0005,739
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$1,487,0008,747
Interest income: Domestic office loans$1,194,0008,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$224,0008,342
Interest income: Trading accounts$0152
Interest income: Federal funds sold$66,0005,992
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$1,472,0008,984
Interest income: Domestic office loans$1,175,0008,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$216,0008,876
Interest income: Trading accounts$0175
Interest income: Federal funds sold$81,0005,071
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,445,0009,140
Interest income: Domestic office loans$1,195,0008,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$193,0009,192
Interest income: Trading accounts$0182
Interest income: Federal funds sold$57,0006,520
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,414,0009,400
Interest income: Domestic office loans$1,106,0009,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$197,0009,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$111,0005,595
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,310,0009,919
Interest income: Domestic office loans$991,0009,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$266,0009,525
Interest income: Trading accounts$0210
Interest income: Federal funds sold$53,0006,848
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,275,00010,426
Interest income: Domestic office loans$925,00010,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$290,0009,882
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,146,00011,040
Interest income: Domestic office loans$857,00010,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$234,00010,728
Interest income: Trading accounts$0335
Interest income: Federal funds sold$55,0007,357
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,040,00011,644
Interest income: Domestic office loans$784,00011,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$232,00011,199
Interest income: Trading accounts$0434
Interest income: Federal funds sold$24,0008,421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,121,00012,047
Interest income: Domestic office loans$825,00011,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$269,00011,430
Interest income: Trading accounts$0484
Interest income: Federal funds sold$27,0008,573
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,220,00012,559
Interest income: Domestic office loans$858,00012,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$348,00011,510
Interest income: Trading accounts$0558
Interest income: Federal funds sold$14,00010,852
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.