Home > The Farmers & Merchants Bank > Total Interest Income

The Farmers & Merchants Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$3,114,0004,072
Interest income: Domestic office loans$381,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$54,0003,984
Interest income: Securities$2,539,0001,689
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,0001,039
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$2,305,0004,085
Interest income: Domestic office loans$281,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$41,0003,969
Interest income: Securities$1,892,0001,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,0001,098
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,528,0004,091
Interest income: Domestic office loans$185,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$28,0003,941
Interest income: Securities$1,257,0001,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$58,0001,136
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$782,0004,109
Interest income: Domestic office loans$90,0004,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$16,0003,820
Interest income: Securities$643,0001,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,089
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,777,0004,064
Interest income: Domestic office loans$396,0004,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$36,0003,987
Interest income: Securities$2,253,0001,635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000791
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,957,0004,113
Interest income: Domestic office loans$264,0004,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$24,0003,943
Interest income: Securities$1,636,0001,618
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,006
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,288,0004,131
Interest income: Domestic office loans$169,0004,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$14,0003,849
Interest income: Securities$1,099,0001,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$631,0004,132
Interest income: Domestic office loans$80,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$5,0003,697
Interest income: Securities$544,0001,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$2,469,0004,236
Interest income: Domestic office loans$358,0004,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$10,0004,118
Interest income: Securities$2,093,0001,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,000872
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,839,0004,314
Interest income: Domestic office loans$269,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$5,0004,281
Interest income: Securities$1,559,0001,302
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000831
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,213,0004,366
Interest income: Domestic office loans$178,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,0004,370
Interest income: Securities$1,030,0001,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,000874
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$605,0004,378
Interest income: Domestic office loans$93,0004,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$509,0001,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,552,0004,354
Interest income: Domestic office loans$438,0004,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$9,0004,432
Interest income: Securities$2,080,0001,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000964
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,930,0004,384
Interest income: Domestic office loans$326,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$9,0004,414
Interest income: Securities$1,572,0001,321
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000968
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,303,0004,417
Interest income: Domestic office loans$219,0004,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$8,0004,392
Interest income: Securities$1,054,0001,346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000931
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$661,0004,437
Interest income: Domestic office loans$108,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$8,0004,273
Interest income: Securities$525,0001,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000927
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,756,0004,452
Interest income: Domestic office loans$519,0005,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$115,0003,529
Interest income: Securities$2,051,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$71,0001,214
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$2,066,0004,522
Interest income: Domestic office loans$386,0005,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$87,0003,561
Interest income: Securities$1,543,0001,479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,278
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,354,0004,573
Interest income: Domestic office loans$244,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$58,0003,540
Interest income: Securities$1,021,0001,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,314
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$670,0004,625
Interest income: Domestic office loans$120,0005,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$29,0003,523
Interest income: Securities$504,0001,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,174
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,632,0004,627
Interest income: Domestic office loans$555,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$93,0003,502
Interest income: Securities$1,940,0001,527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,243
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,961,0004,672
Interest income: Domestic office loans$417,0005,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$67,0003,494
Interest income: Securities$1,447,0001,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,241
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,315,0004,703
Interest income: Domestic office loans$294,0005,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$42,0003,531
Interest income: Securities$960,0001,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,251
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$648,0004,755
Interest income: Domestic office loans$135,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$20,0003,516
Interest income: Securities$484,0001,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,220
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$2,506,0004,817
Interest income: Domestic office loans$553,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$50,0003,861
Interest income: Securities$1,881,0001,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,353
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,867,0004,876
Interest income: Domestic office loans$408,0005,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$35,0003,904
Interest income: Securities$1,411,0001,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,467
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$1,276,0004,859
Interest income: Domestic office loans$301,0005,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$22,0003,890
Interest income: Securities$945,0001,541
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,464
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$641,0004,885
Interest income: Domestic office loans$157,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$470,0001,545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$2,545,0004,915
Interest income: Domestic office loans$657,0005,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$29,0004,098
Interest income: Securities$1,843,0001,524
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,0001,080
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,911,0004,962
Interest income: Domestic office loans$500,0005,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$1,379,0001,539
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,0001,047
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$1,275,0005,011
Interest income: Domestic office loans$333,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$921,0001,581
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$644,0005,040
Interest income: Domestic office loans$169,0005,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$464,0001,584
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0001,027
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$2,575,0005,055
Interest income: Domestic office loans$731,0005,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$19,0004,091
Interest income: Securities$1,819,0001,599
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0001,406
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$1,934,0005,113
Interest income: Domestic office loans$549,0005,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$15,0003,996
Interest income: Securities$1,367,0001,615
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$1,282,0005,162
Interest income: Domestic office loans$360,0006,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$910,0001,638
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$648,0005,180
Interest income: Domestic office loans$184,0006,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$459,0001,651
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,529,0005,303
Interest income: Domestic office loans$794,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$14,0004,390
Interest income: Securities$1,717,0001,804
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,897,0005,370
Interest income: Domestic office loans$604,0006,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$11,0004,332
Interest income: Securities$1,280,0001,840
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,266,0005,399
Interest income: Domestic office loans$401,0006,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$856,0001,859
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$627,0005,469
Interest income: Domestic office loans$201,0006,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$422,0001,906
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,544,0005,509
Interest income: Domestic office loans$863,0006,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$1,663,0001,828
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,909,0005,568
Interest income: Domestic office loans$650,0006,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$1,246,0001,811
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,273,0005,599
Interest income: Domestic office loans$429,0006,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$7,0004,626
Interest income: Securities$835,0001,788
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$638,0005,630
Interest income: Domestic office loans$213,0006,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$421,0001,804
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,601,0005,733
Interest income: Domestic office loans$905,0006,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$6,0005,274
Interest income: Securities$1,684,0001,947
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,957,0005,832
Interest income: Domestic office loans$684,0006,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$1,267,0002,028
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,311,0005,863
Interest income: Domestic office loans$453,0006,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$855,0002,045
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$662,0005,893
Interest income: Domestic office loans$227,0006,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$434,0002,046
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,624,0006,007
Interest income: Domestic office loans$936,0006,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$1,671,0002,237
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$1,982,0006,051
Interest income: Domestic office loans$724,0006,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,250,0002,269
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$1,326,0006,100
Interest income: Domestic office loans$484,0007,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$837,0002,281
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$668,0006,119
Interest income: Domestic office loans$239,0007,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$427,0002,211
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,694,0006,245
Interest income: Domestic office loans$1,015,0007,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,666,0002,327
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$8,0003,475
2010-09-30 (YTD Data)Rank
Total interest income$2,042,0006,332
Interest income: Domestic office loans$769,0007,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,263,0002,392
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$1,469,0006,233
Interest income: Domestic office loans$590,0007,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$872,0002,387
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$732,0006,318
Interest income: Domestic office loans$286,0007,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$442,0002,426
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$3,032,0006,325
Interest income: Domestic office loans$1,243,0007,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,745,0002,621
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$39,0001,542
2009-09-30 (YTD Data)Rank
Total interest income$2,289,0006,388
Interest income: Domestic office loans$943,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,307,0002,689
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$35,0001,315
2009-06-30 (YTD Data)Rank
Total interest income$1,525,0006,443
Interest income: Domestic office loans$624,0007,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$871,0002,753
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$27,0001,112
2009-03-31 (YTD Data)Rank
Total interest income$782,0006,432
Interest income: Domestic office loans$315,0007,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$450,0002,738
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$3,167,0006,514
Interest income: Domestic office loans$1,424,0007,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,661,0002,984
Interest income: Trading accounts$0202
Interest income: Federal funds sold$73,0003,555
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$2,369,0006,584
Interest income: Domestic office loans$1,089,0007,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,219,0003,050
Interest income: Trading accounts$0199
Interest income: Federal funds sold$61,0003,807
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,571,0006,665
Interest income: Domestic office loans$724,0007,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$800,0003,110
Interest income: Trading accounts$0203
Interest income: Federal funds sold$47,0003,818
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$778,0006,772
Interest income: Domestic office loans$361,0007,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$385,0003,231
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,202,0006,716
Interest income: Domestic office loans$1,486,0007,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,600,0003,103
Interest income: Trading accounts$0220
Interest income: Federal funds sold$109,0004,835
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$2,400,0006,749
Interest income: Domestic office loans$1,117,0007,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,202,0003,088
Interest income: Trading accounts$0215
Interest income: Federal funds sold$75,0004,978
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$1,587,0006,798
Interest income: Domestic office loans$726,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$802,0003,085
Interest income: Trading accounts$0200
Interest income: Federal funds sold$54,0004,890
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$787,0006,848
Interest income: Domestic office loans$349,0007,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$403,0003,081
Interest income: Trading accounts$0197
Interest income: Federal funds sold$31,0004,589
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$3,113,0006,692
Interest income: Domestic office loans$1,445,0007,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,521,0003,053
Interest income: Trading accounts$0120
Interest income: Federal funds sold$133,0003,891
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$2,310,0006,757
Interest income: Domestic office loans$1,081,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,134,0003,056
Interest income: Trading accounts$0111
Interest income: Federal funds sold$85,0003,979
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$1,519,0006,783
Interest income: Domestic office loans$694,0007,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$762,0003,029
Interest income: Trading accounts$0112
Interest income: Federal funds sold$57,0003,842
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$747,0006,796
Interest income: Domestic office loans$331,0007,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$381,0003,010
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,813,0006,746
Interest income: Domestic office loans$1,302,0007,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,400,0003,013
Interest income: Trading accounts$0124
Interest income: Federal funds sold$109,0003,152
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$2,072,0006,783
Interest income: Domestic office loans$960,0007,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,035,0003,035
Interest income: Trading accounts$0117
Interest income: Federal funds sold$74,0003,026
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,347,0006,807
Interest income: Domestic office loans$610,0007,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$680,0003,077
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$653,0006,914
Interest income: Domestic office loans$291,0007,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$331,0003,142
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,0002,224
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,685,0006,725
Interest income: Domestic office loans$1,366,0007,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,267,0003,174
Interest income: Trading accounts$0141
Interest income: Federal funds sold$45,0003,049
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,035,0006,707
Interest income: Domestic office loans$1,058,0007,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$947,0003,206
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,395,0006,678
Interest income: Domestic office loans$739,0007,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$634,0003,207
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,0002,964
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$641,0006,916
Interest income: Domestic office loans$307,0007,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$322,0003,217
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$2,559,0006,978
Interest income: Domestic office loans$1,392,0007,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,109,0003,558
Interest income: Trading accounts$0150
Interest income: Federal funds sold$47,0003,152
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$1,916,0007,068
Interest income: Domestic office loans$1,048,0007,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$826,0003,589
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,271,0007,128
Interest income: Domestic office loans$691,0007,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$548,0003,703
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$641,0007,144
Interest income: Domestic office loans$350,0007,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$274,0003,802
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,789,0007,059
Interest income: Domestic office loans$1,540,0007,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,178,0003,946
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$2,899,0007,363
Interest income: Domestic office loans$1,539,0007,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$1,231,0004,172
Interest income: Trading accounts$0152
Interest income: Federal funds sold$102,0004,924
Other interest income$22,0003,543
2000-12-31 (YTD Data)Rank
Total interest income$3,015,0007,397
Interest income: Domestic office loans$1,652,0007,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$1,206,0004,680
Interest income: Trading accounts$0175
Interest income: Federal funds sold$150,0003,540
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,824,0007,579
Interest income: Domestic office loans$1,512,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,204,0004,717
Interest income: Trading accounts$0182
Interest income: Federal funds sold$108,0004,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,742,0007,823
Interest income: Domestic office loans$1,485,0008,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$1,121,0004,902
Interest income: Trading accounts$0204
Interest income: Federal funds sold$134,0005,027
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,512,0008,359
Interest income: Domestic office loans$1,282,0009,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$1,141,0005,241
Interest income: Trading accounts$0210
Interest income: Federal funds sold$80,0005,807
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,362,0008,885
Interest income: Domestic office loans$1,201,0009,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$16,0002,802
Interest income: Securities$1,063,0005,888
Interest income: Trading accounts$0283
Interest income: Federal funds sold$82,0005,995
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,127,0009,524
Interest income: Domestic office loans$1,011,00010,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$999,0006,350
Interest income: Trading accounts$0335
Interest income: Federal funds sold$98,0005,658
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,691,00010,368
Interest income: Domestic office loans$823,00011,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$17,0003,123
Interest income: Securities$801,0007,293
Interest income: Trading accounts$0434
Interest income: Federal funds sold$50,0006,293
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,546,00011,131
Interest income: Domestic office loans$645,00012,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$852,0007,399
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$1,660,00011,598
Interest income: Domestic office loans$682,00012,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$7,0005,830
Interest income: Securities$938,0007,709
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.