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Farmers and Merchants Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$12,308,0001,080
Interest income: Domestic office loans$10,754,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$684,000963
Interest income: Securities$836,0001,459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,290
Other interest income$17,0002,140
2024-12-31 (YTD Data)Rank
Total interest income$45,760,0001,137
Interest income: Domestic office loans$39,604,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$2,879,000999
Interest income: Securities$3,036,0001,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$176,000928
Other interest income$65,0002,266
2024-09-30 (YTD Data)Rank
Total interest income$34,396,0001,117
Interest income: Domestic office loans$29,921,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$2,038,0001,025
Interest income: Securities$2,238,0001,540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$161,000821
Other interest income$38,0002,449
2024-06-30 (YTD Data)Rank
Total interest income$22,499,0001,132
Interest income: Domestic office loans$19,459,0001,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,441,000978
Interest income: Securities$1,492,0001,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$83,000945
Other interest income$24,0002,498
2024-03-31 (YTD Data)Rank
Total interest income$10,864,0001,147
Interest income: Domestic office loans$9,347,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$766,000938
Interest income: Securities$738,0001,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$13,0002,363
2023-12-31 (YTD Data)Rank
Total interest income$38,895,0001,150
Interest income: Domestic office loans$33,040,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$3,282,000770
Interest income: Securities$2,546,0001,685
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$27,0002,843
2023-09-30 (YTD Data)Rank
Total interest income$28,387,0001,147
Interest income: Domestic office loans$23,922,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,588,000703
Interest income: Securities$1,860,0001,720
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$17,0002,915
2023-06-30 (YTD Data)Rank
Total interest income$18,494,0001,145
Interest income: Domestic office loans$15,378,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,890,000621
Interest income: Securities$1,215,0001,752
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$8,837,0001,167
Interest income: Domestic office loans$7,345,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$884,000541
Interest income: Securities$602,0001,794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$27,966,0001,211
Interest income: Domestic office loans$24,611,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,582,000646
Interest income: Securities$1,758,0001,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$19,925,0001,206
Interest income: Domestic office loans$17,866,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$864,000640
Interest income: Securities$1,185,0002,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$10,0002,871
2022-06-30 (YTD Data)Rank
Total interest income$12,414,0001,229
Interest income: Domestic office loans$11,479,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$234,000853
Interest income: Securities$694,0002,102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$7,0002,709
2022-03-31 (YTD Data)Rank
Total interest income$5,960,0001,232
Interest income: Domestic office loans$5,605,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$48,0001,128
Interest income: Securities$304,0002,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$24,981,0001,232
Interest income: Domestic office loans$23,880,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$139,0001,466
Interest income: Securities$933,0002,269
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$29,0002,064
2021-09-30 (YTD Data)Rank
Total interest income$18,978,0001,243
Interest income: Domestic office loans$18,153,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$95,0001,564
Interest income: Securities$705,0002,239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$25,0001,896
2021-06-30 (YTD Data)Rank
Total interest income$12,839,0001,221
Interest income: Domestic office loans$12,309,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$52,0001,747
Interest income: Securities$460,0002,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$18,0001,849
2021-03-31 (YTD Data)Rank
Total interest income$6,415,0001,230
Interest income: Domestic office loans$6,160,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$29,0001,573
Interest income: Securities$217,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$24,741,0001,243
Interest income: Domestic office loans$23,370,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$272,0001,138
Interest income: Securities$1,039,0002,135
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$60,0001,579
2020-09-30 (YTD Data)Rank
Total interest income$18,946,0001,223
Interest income: Domestic office loans$17,833,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$248,0001,040
Interest income: Securities$816,0002,104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$49,0001,487
2020-06-30 (YTD Data)Rank
Total interest income$13,068,0001,202
Interest income: Domestic office loans$12,252,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$220,000965
Interest income: Securities$560,0002,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$36,0001,436
2020-03-31 (YTD Data)Rank
Total interest income$6,007,0001,296
Interest income: Domestic office loans$5,514,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$195,000836
Interest income: Securities$280,0002,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$18,0001,467
2019-12-31 (YTD Data)Rank
Total interest income$23,783,0001,305
Interest income: Domestic office loans$21,822,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$854,000932
Interest income: Securities$1,019,0002,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$88,0001,431
2019-09-30 (YTD Data)Rank
Total interest income$17,984,0001,309
Interest income: Domestic office loans$16,464,0001,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$693,000913
Interest income: Securities$758,0002,450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$69,0001,417
2019-06-30 (YTD Data)Rank
Total interest income$11,864,0001,314
Interest income: Domestic office loans$10,888,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$429,000956
Interest income: Securities$499,0002,496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$48,0001,406
2019-03-31 (YTD Data)Rank
Total interest income$5,786,0001,339
Interest income: Domestic office loans$5,301,0001,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$215,000946
Interest income: Securities$245,0002,560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$25,0001,368
2018-12-31 (YTD Data)Rank
Total interest income$23,208,0001,268
Interest income: Domestic office loans$21,845,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$394,0001,410
Interest income: Securities$896,0002,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$73,0001,604
2018-09-30 (YTD Data)Rank
Total interest income$17,367,0001,254
Interest income: Domestic office loans$16,368,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$284,0001,387
Interest income: Securities$663,0002,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$52,0001,598
2018-06-30 (YTD Data)Rank
Total interest income$11,528,0001,242
Interest income: Domestic office loans$10,886,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$165,0001,460
Interest income: Securities$445,0002,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$32,0001,683
2018-03-31 (YTD Data)Rank
Total interest income$5,903,0001,208
Interest income: Domestic office loans$5,580,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$86,0001,368
Interest income: Securities$222,0002,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$15,0001,719
2017-12-31 (YTD Data)Rank
Total interest income$24,173,0001,145
Interest income: Domestic office loans$23,062,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$265,0001,345
Interest income: Securities$795,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$51,0001,791
2017-09-30 (YTD Data)Rank
Total interest income$18,212,0001,140
Interest income: Domestic office loans$17,380,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$210,0001,246
Interest income: Securities$585,0002,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$37,0001,793
2017-06-30 (YTD Data)Rank
Total interest income$12,394,0001,120
Interest income: Domestic office loans$11,867,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$115,0001,339
Interest income: Securities$389,0002,855
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$23,0001,889
2017-03-31 (YTD Data)Rank
Total interest income$6,235,0001,106
Interest income: Domestic office loans$5,978,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$216,0002,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000252
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$23,538,0001,119
Interest income: Domestic office loans$22,568,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$805,0002,786
Interest income: Trading accounts$0121
Interest income: Federal funds sold$109,000160
Other interest income$56,0001,619
2016-09-30 (YTD Data)Rank
Total interest income$17,586,0001,126
Interest income: Domestic office loans$16,850,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$607,0002,809
Interest income: Trading accounts$0116
Interest income: Federal funds sold$88,000142
Other interest income$41,0001,612
2016-06-30 (YTD Data)Rank
Total interest income$11,587,0001,138
Interest income: Domestic office loans$11,071,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$427,0002,777
Interest income: Trading accounts$0116
Interest income: Federal funds sold$61,000140
Other interest income$28,0001,609
2016-03-31 (YTD Data)Rank
Total interest income$5,728,0001,155
Interest income: Domestic office loans$5,464,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$220,0002,757
Interest income: Trading accounts$0114
Interest income: Federal funds sold$28,000168
Other interest income$16,0001,432
2015-12-31 (YTD Data)Rank
Total interest income$22,674,0001,126
Interest income: Domestic office loans$21,862,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$692,0003,156
Interest income: Trading accounts$0120
Interest income: Federal funds sold$67,000151
Other interest income$53,0001,632
2015-09-30 (YTD Data)Rank
Total interest income$16,916,0001,142
Interest income: Domestic office loans$16,336,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$489,0003,302
Interest income: Trading accounts$0121
Interest income: Federal funds sold$54,000129
Other interest income$37,0001,693
2015-06-30 (YTD Data)Rank
Total interest income$11,125,0001,158
Interest income: Domestic office loans$10,738,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$324,0003,363
Interest income: Trading accounts$0126
Interest income: Federal funds sold$43,000119
Other interest income$20,0001,935
2015-03-31 (YTD Data)Rank
Total interest income$5,485,0001,169
Interest income: Domestic office loans$5,291,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$164,0003,385
Interest income: Trading accounts$0118
Interest income: Federal funds sold$22,000124
Other interest income$8,0002,135
2014-12-31 (YTD Data)Rank
Total interest income$23,791,0001,076
Interest income: Domestic office loans$22,951,000959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$762,0003,256
Interest income: Trading accounts$0135
Interest income: Federal funds sold$76,000139
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$17,923,0001,077
Interest income: Domestic office loans$17,285,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$580,0003,276
Interest income: Trading accounts$0130
Interest income: Federal funds sold$58,000141
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$11,898,0001,076
Interest income: Domestic office loans$11,457,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$397,0003,276
Interest income: Trading accounts$0126
Interest income: Federal funds sold$44,000122
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$5,898,0001,084
Interest income: Domestic office loans$5,664,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$206,0003,220
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,000125
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$24,117,0001,053
Interest income: Domestic office loans$23,183,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$2,0005,652
Interest income: Securities$847,0003,013
Interest income: Trading accounts$0140
Interest income: Federal funds sold$85,000136
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$17,996,0001,062
Interest income: Domestic office loans$17,346,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$17,0004,080
Interest income: Securities$566,0003,219
Interest income: Trading accounts$0143
Interest income: Federal funds sold$67,000135
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$12,147,0001,042
Interest income: Domestic office loans$11,674,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$418,0002,999
Interest income: Trading accounts$0135
Interest income: Federal funds sold$43,000148
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$6,118,0001,035
Interest income: Domestic office loans$5,858,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$239,0002,778
Interest income: Trading accounts$0134
Interest income: Federal funds sold$21,000156
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$25,505,0001,038
Interest income: Domestic office loans$24,425,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$36,0003,171
Interest income: Securities$969,0002,938
Interest income: Trading accounts$0143
Interest income: Federal funds sold$75,000159
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$19,371,0001,044
Interest income: Domestic office loans$18,534,000915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$15,0004,095
Interest income: Securities$767,0002,933
Interest income: Trading accounts$0146
Interest income: Federal funds sold$55,000172
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$12,947,0001,051
Interest income: Domestic office loans$12,414,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$487,0003,079
Interest income: Trading accounts$0138
Interest income: Federal funds sold$35,000190
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$6,690,0001,014
Interest income: Domestic office loans$6,439,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$226,0003,280
Interest income: Trading accounts$0133
Interest income: Federal funds sold$20,000158
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$28,396,000980
Interest income: Domestic office loans$27,067,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$1,250,0002,764
Interest income: Trading accounts$0123
Interest income: Federal funds sold$66,000198
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$21,811,000973
Interest income: Domestic office loans$20,771,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$981,0002,718
Interest income: Trading accounts$0121
Interest income: Federal funds sold$49,000203
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$14,760,000969
Interest income: Domestic office loans$14,061,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$660,0002,725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,000225
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$7,641,000954
Interest income: Domestic office loans$7,284,000836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$338,0002,641
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,000237
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$31,393,000970
Interest income: Domestic office loans$29,944,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$1,402,0002,631
Interest income: Trading accounts$0137
Interest income: Federal funds sold$40,000452
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$23,619,000980
Interest income: Domestic office loans$22,530,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$1,058,0002,724
Interest income: Trading accounts$0130
Interest income: Federal funds sold$25,000547
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$15,884,000987
Interest income: Domestic office loans$15,144,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$731,0002,705
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$8,097,000995
Interest income: Domestic office loans$7,703,000867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$394,0002,641
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$34,125,000991
Interest income: Domestic office loans$32,144,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$6,0004,368
Interest income: Securities$1,968,0002,386
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$26,167,000989
Interest income: Domestic office loans$24,599,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$4,0004,311
Interest income: Securities$1,557,0002,333
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$17,244,0001,017
Interest income: Domestic office loans$16,223,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,015,0002,438
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$8,376,0001,058
Interest income: Domestic office loans$7,899,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$472,0002,640
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$34,904,0001,091
Interest income: Domestic office loans$33,023,000937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$96,0001,428
Interest income: Securities$1,512,0003,200
Interest income: Trading accounts$0202
Interest income: Federal funds sold$273,000879
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$26,429,0001,106
Interest income: Domestic office loans$25,020,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$82,0001,306
Interest income: Securities$1,093,0003,314
Interest income: Trading accounts$0199
Interest income: Federal funds sold$234,000989
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$17,985,0001,100
Interest income: Domestic office loans$17,035,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$53,0001,350
Interest income: Securities$717,0003,394
Interest income: Trading accounts$0203
Interest income: Federal funds sold$180,000976
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$9,266,0001,096
Interest income: Domestic office loans$8,746,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$27,0001,349
Interest income: Securities$354,0003,427
Interest income: Trading accounts$0182
Interest income: Federal funds sold$139,000758
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$36,413,0001,163
Interest income: Domestic office loans$34,153,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$138,0001,209
Interest income: Securities$1,157,0003,889
Interest income: Trading accounts$0220
Interest income: Federal funds sold$965,000702
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$27,030,0001,172
Interest income: Domestic office loans$25,295,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$110,0001,152
Interest income: Securities$776,0004,194
Interest income: Trading accounts$0215
Interest income: Federal funds sold$849,000625
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$17,594,0001,211
Interest income: Domestic office loans$16,589,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$78,0001,100
Interest income: Securities$492,0004,317
Interest income: Trading accounts$0200
Interest income: Federal funds sold$435,000905
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$8,597,0001,234
Interest income: Domestic office loans$8,123,0001,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$36,0001,111
Interest income: Securities$221,0004,632
Interest income: Trading accounts$0197
Interest income: Federal funds sold$217,000935
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$27,711,0001,444
Interest income: Domestic office loans$26,411,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$83,0001,503
Interest income: Securities$688,0005,100
Interest income: Trading accounts$0120
Interest income: Federal funds sold$529,0001,181
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$19,307,0001,541
Interest income: Domestic office loans$18,503,0001,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$59,0001,506
Interest income: Securities$480,0005,305
Interest income: Trading accounts$0111
Interest income: Federal funds sold$265,0001,666
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$11,727,0001,665
Interest income: Domestic office loans$11,260,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$36,0001,578
Interest income: Securities$317,0005,299
Interest income: Trading accounts$0112
Interest income: Federal funds sold$114,0002,395
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$5,230,0001,838
Interest income: Domestic office loans$5,026,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$160,0005,238
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$14,796,0002,238
Interest income: Domestic office loans$13,989,0001,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$33,0002,228
Interest income: Securities$658,0004,955
Interest income: Trading accounts$0124
Interest income: Federal funds sold$116,0003,017
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$10,667,0002,273
Interest income: Domestic office loans$10,065,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$23,0002,216
Interest income: Securities$497,0004,933
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$6,761,0002,334
Interest income: Domestic office loans$6,375,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$334,0004,913
Interest income: Trading accounts$0114
Interest income: Federal funds sold$40,0003,243
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$3,202,0002,411
Interest income: Domestic office loans$3,014,0002,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$169,0004,899
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$11,644,0002,466
Interest income: Domestic office loans$10,868,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$741,0004,571
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$8,518,0002,487
Interest income: Domestic office loans$7,939,0002,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$564,0004,556
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$5,526,0002,527
Interest income: Domestic office loans$5,134,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$382,0004,553
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,637,0002,642
Interest income: Domestic office loans$2,438,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$194,0004,559
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,313,0002,748
Interest income: Domestic office loans$9,511,0002,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$28,0002,060
Interest income: Securities$659,0004,963
Interest income: Trading accounts$0150
Interest income: Federal funds sold$99,0001,509
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$7,605,0002,825
Interest income: Domestic office loans$6,990,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$484,0005,058
Interest income: Trading accounts$0140
Interest income: Federal funds sold$96,0001,227
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$5,049,0002,859
Interest income: Domestic office loans$4,626,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$304,0005,332
Interest income: Trading accounts$0136
Interest income: Federal funds sold$90,000906
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$1,369,0004,695
Interest income: Domestic office loans$1,253,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$89,0006,746
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$6,393,0004,368
Interest income: Domestic office loans$5,758,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$513,0006,258
Interest income: Trading accounts$0154
Interest income: Federal funds sold$99,0002,334
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$8,662,0003,753
Interest income: Domestic office loans$7,640,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$685,0005,904
Interest income: Trading accounts$0152
Interest income: Federal funds sold$311,0001,978
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$10,978,0003,151
Interest income: Domestic office loans$9,709,0002,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$641,0006,683
Interest income: Trading accounts$0175
Interest income: Federal funds sold$625,000915
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,127,0003,187
Interest income: Domestic office loans$9,082,0002,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$396,0007,995
Interest income: Trading accounts$0182
Interest income: Federal funds sold$647,000837
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,532,0003,068
Interest income: Domestic office loans$9,410,0002,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$483,0007,648
Interest income: Trading accounts$0204
Interest income: Federal funds sold$634,0001,199
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,931,0002,978
Interest income: Domestic office loans$9,450,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$602,0007,514
Interest income: Trading accounts$0210
Interest income: Federal funds sold$877,000659
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,508,0003,126
Interest income: Domestic office loans$9,236,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$691,0007,532
Interest income: Trading accounts$0283
Interest income: Federal funds sold$578,0001,008
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,850,0003,324
Interest income: Domestic office loans$8,339,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$21,0002,557
Interest income: Securities$1,164,0005,718
Interest income: Trading accounts$0335
Interest income: Federal funds sold$323,0002,076
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$8,178,0003,667
Interest income: Domestic office loans$6,913,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,211,0005,604
Interest income: Trading accounts$0434
Interest income: Federal funds sold$54,0006,056
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,067,0004,901
Interest income: Domestic office loans$5,558,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$363,00010,639
Interest income: Trading accounts$0484
Interest income: Federal funds sold$146,0002,632
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,687,0005,735
Interest income: Domestic office loans$5,313,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$4,0006,382
Interest income: Securities$259,00012,206
Interest income: Trading accounts$0558
Interest income: Federal funds sold$111,0004,314
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.