Farmers and Merchants Bank of Long Beach, Total Interest Income

2022-06-30 (YTD Data)Rank
Total interest income$156,470,000163
Interest income: Domestic office loans$112,816,000180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,209,000127
Interest income: Securities$40,887,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$558,000160
2022-03-31 (YTD Data)Rank
Total interest income$75,288,000162
Interest income: Domestic office loans$55,751,000178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$596,000116
Interest income: Securities$18,669,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$272,000137
2021-12-31 (YTD Data)Rank
Total interest income$307,546,000156
Interest income: Domestic office loans$244,317,000165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,579,000133
Interest income: Securities$60,444,000114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,206,000124
2021-09-30 (YTD Data)Rank
Total interest income$231,347,000156
Interest income: Domestic office loans$185,601,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,012,000138
Interest income: Securities$43,875,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$859,000130
2021-06-30 (YTD Data)Rank
Total interest income$151,682,000157
Interest income: Domestic office loans$122,611,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$513,000165
Interest income: Securities$27,999,000114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$559,000134
2021-03-31 (YTD Data)Rank
Total interest income$73,892,000163
Interest income: Domestic office loans$60,298,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$257,000160
Interest income: Securities$13,075,000120
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$262,000130
2020-12-31 (YTD Data)Rank
Total interest income$286,383,000171
Interest income: Domestic office loans$226,781,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,381,000201
Interest income: Securities$57,181,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,040,000181
2020-09-30 (YTD Data)Rank
Total interest income$214,724,000170
Interest income: Domestic office loans$167,963,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,146,000199
Interest income: Securities$44,837,000114
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$778,000191
2020-06-30 (YTD Data)Rank
Total interest income$143,954,000172
Interest income: Domestic office loans$110,406,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$939,000211
Interest income: Securities$32,090,000113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$519,000202
2020-03-31 (YTD Data)Rank
Total interest income$69,180,000180
Interest income: Domestic office loans$51,359,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$728,000230
Interest income: Securities$16,745,000116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$348,000173
2019-12-31 (YTD Data)Rank
Total interest income$280,606,000180
Interest income: Domestic office loans$207,448,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,926,000287
Interest income: Securities$68,828,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,404,000177
2019-09-30 (YTD Data)Rank
Total interest income$210,490,000183
Interest income: Domestic office loans$155,948,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,933,000338
Interest income: Securities$51,553,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,056,000184
2019-06-30 (YTD Data)Rank
Total interest income$138,590,000184
Interest income: Domestic office loans$102,582,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,197,000350
Interest income: Securities$34,106,000106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$705,000183
2019-03-31 (YTD Data)Rank
Total interest income$68,382,000184
Interest income: Domestic office loans$50,781,000205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$318,000663
Interest income: Securities$16,927,000107
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$356,000179
2018-12-31 (YTD Data)Rank
Total interest income$261,140,000179
Interest income: Domestic office loans$190,377,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,034,000325
Interest income: Securities$67,035,000104
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,694,000155
2018-09-30 (YTD Data)Rank
Total interest income$192,183,000180
Interest income: Domestic office loans$139,640,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,777,000249
Interest income: Securities$49,708,000102
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,058,000176
2018-06-30 (YTD Data)Rank
Total interest income$125,503,000181
Interest income: Domestic office loans$90,886,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,064,000268
Interest income: Securities$32,848,000100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$705,000180
2018-03-31 (YTD Data)Rank
Total interest income$61,728,000181
Interest income: Domestic office loans$44,644,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$353,000380
Interest income: Securities$16,375,00098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$356,000177
2017-12-31 (YTD Data)Rank
Total interest income$239,089,000177
Interest income: Domestic office loans$172,924,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,550,000244
Interest income: Securities$63,155,00091
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,460,000147
2017-09-30 (YTD Data)Rank
Total interest income$177,021,000179
Interest income: Domestic office loans$127,622,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,023,000265
Interest income: Securities$47,229,00093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,147,000132
2017-06-30 (YTD Data)Rank
Total interest income$116,285,000180
Interest income: Domestic office loans$83,359,000195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$325,000470
Interest income: Securities$31,806,00094
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$795,000125
2017-03-31 (YTD Data)Rank
Total interest income$57,446,000179
Interest income: Domestic office loans$40,885,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$139,000520
Interest income: Securities$15,977,00095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$445,000113
2016-12-31 (YTD Data)Rank
Total interest income$222,943,000174
Interest income: Domestic office loans$161,852,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$963,000214
Interest income: Securities$57,823,00093
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,305,00092
2016-09-30 (YTD Data)Rank
Total interest income$166,534,000172
Interest income: Domestic office loans$121,733,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$697,000211
Interest income: Securities$42,827,00093
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,277,000100
2016-06-30 (YTD Data)Rank
Total interest income$110,787,000173
Interest income: Domestic office loans$80,904,000191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$327,000290
Interest income: Securities$28,724,00097
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$832,000104
2016-03-31 (YTD Data)Rank
Total interest income$54,945,000173
Interest income: Domestic office loans$39,758,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$153,000320
Interest income: Securities$14,635,00094
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$399,000108
2015-12-31 (YTD Data)Rank
Total interest income$206,604,000173
Interest income: Domestic office loans$149,800,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$413,000311
Interest income: Securities$53,527,00093
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,864,00084
2015-09-30 (YTD Data)Rank
Total interest income$153,295,000175
Interest income: Domestic office loans$111,668,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$316,000296
Interest income: Securities$38,895,00091
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,416,00085
2015-06-30 (YTD Data)Rank
Total interest income$102,231,000174
Interest income: Domestic office loans$74,597,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$154,000399
Interest income: Securities$25,601,00096
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,879,00084
2015-03-31 (YTD Data)Rank
Total interest income$48,812,000179
Interest income: Domestic office loans$35,331,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$92,000332
Interest income: Securities$12,889,00094
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$500,000105
2014-12-31 (YTD Data)Rank
Total interest income$184,984,000181
Interest income: Domestic office loans$128,369,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$313,000376
Interest income: Securities$55,012,00088
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,290,000129
2014-09-30 (YTD Data)Rank
Total interest income$135,189,000179
Interest income: Domestic office loans$93,065,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$250,000338
Interest income: Securities$41,540,00088
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$334,000268
2014-06-30 (YTD Data)Rank
Total interest income$88,348,000179
Interest income: Domestic office loans$60,038,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$140,000408
Interest income: Securities$28,157,00087
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$43,329,000182
Interest income: Domestic office loans$28,886,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$53,000537
Interest income: Securities$14,383,00086
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$163,386,000190
Interest income: Domestic office loans$105,363,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$488,000243
Interest income: Securities$57,509,00083
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$26,0002,164
2013-09-30 (YTD Data)Rank
Total interest income$119,852,000190
Interest income: Domestic office loans$76,969,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$457,000201
Interest income: Securities$42,406,00083
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$20,0002,089
2013-06-30 (YTD Data)Rank
Total interest income$78,918,000191
Interest income: Domestic office loans$50,926,000238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$353,000171
Interest income: Securities$27,626,00083
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$13,0002,118
2013-03-31 (YTD Data)Rank
Total interest income$39,687,000192
Interest income: Domestic office loans$25,604,000239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$207,000154
Interest income: Securities$13,869,00083
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$7,0001,945
2012-12-31 (YTD Data)Rank
Total interest income$173,439,000194
Interest income: Domestic office loans$114,455,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,051,000128
Interest income: Securities$57,907,00095
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$132,884,000194
Interest income: Domestic office loans$88,277,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$764,000129
Interest income: Securities$43,823,00095
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$20,0002,046
2012-06-30 (YTD Data)Rank
Total interest income$91,295,000186
Interest income: Domestic office loans$61,476,000215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$470,000135
Interest income: Securities$29,336,00097
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$13,0002,113
2012-03-31 (YTD Data)Rank
Total interest income$48,352,000174
Interest income: Domestic office loans$33,478,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$219,000143
Interest income: Securities$14,648,00099
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$178,993,000189
Interest income: Domestic office loans$115,755,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$497,000253
Interest income: Securities$62,715,00096
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$135,574,000187
Interest income: Domestic office loans$86,988,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$273,000334
Interest income: Securities$48,293,00096
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$90,936,000190
Interest income: Domestic office loans$58,037,000226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$111,000586
Interest income: Securities$32,775,00097
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$45,407,000192
Interest income: Domestic office loans$29,539,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$60,000541
Interest income: Securities$15,801,000100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$179,258,000192
Interest income: Domestic office loans$116,228,000229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$774,000171
Interest income: Securities$62,230,000100
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$26,0002,041
2010-09-30 (YTD Data)Rank
Total interest income$135,241,000192
Interest income: Domestic office loans$87,381,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$689,000138
Interest income: Securities$47,151,000103
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$20,0001,933
2010-06-30 (YTD Data)Rank
Total interest income$90,749,000193
Interest income: Domestic office loans$58,130,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$485,000129
Interest income: Securities$32,121,000103
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$13,0001,994
2010-03-31 (YTD Data)Rank
Total interest income$45,383,000198
Interest income: Domestic office loans$29,085,000241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$218,000143
Interest income: Securities$16,074,000102
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$189,940,000200
Interest income: Domestic office loans$122,099,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$654,000194
Interest income: Securities$67,161,000107
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$142,624,000211
Interest income: Domestic office loans$91,481,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$370,000277
Interest income: Securities$50,753,000112
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$20,0001,933
2009-06-30 (YTD Data)Rank
Total interest income$94,675,000220
Interest income: Domestic office loans$61,039,000262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$191,000359
Interest income: Securities$33,432,000116
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$13,0001,838
2009-03-31 (YTD Data)Rank
Total interest income$46,540,000222
Interest income: Domestic office loans$29,919,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$95,000359
Interest income: Securities$16,519,000113
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$182,782,000230
Interest income: Domestic office loans$115,539,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$206,000750
Interest income: Securities$65,162,000112
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,848,000123
Other interest income$27,0003,449
2008-09-30 (YTD Data)Rank
Total interest income$135,755,000246
Interest income: Domestic office loans$85,182,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$48,750,000119
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,803,000122
Other interest income$20,0003,593
2008-06-30 (YTD Data)Rank
Total interest income$90,237,000251
Interest income: Domestic office loans$56,111,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$32,882,000123
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,231,000139
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$45,471,000261
Interest income: Domestic office loans$27,736,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$16,808,000130
Interest income: Trading accounts$0182
Interest income: Federal funds sold$920,000127
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$183,720,000265
Interest income: Domestic office loans$109,320,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$70,008,000132
Interest income: Trading accounts$0220
Interest income: Federal funds sold$4,366,000160
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$136,196,000270
Interest income: Domestic office loans$80,846,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$52,013,000133
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,318,000165
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$89,249,000280
Interest income: Domestic office loans$53,040,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$33,831,000146
Interest income: Trading accounts$0200
Interest income: Federal funds sold$2,366,000164
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$43,794,000285
Interest income: Domestic office loans$26,072,000372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$16,665,000141
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,051,000180
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$168,385,000275
Interest income: Domestic office loans$95,265,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$69,205,000134
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,893,000162
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$124,900,000286
Interest income: Domestic office loans$69,340,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$52,966,000135
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,577,000165
Other interest income$17,0004,180
2006-06-30 (YTD Data)Rank
Total interest income$82,207,000287
Interest income: Domestic office loans$44,592,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$35,913,000129
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,691,000170
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$40,860,000286
Interest income: Domestic office loans$21,743,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$18,252,000127
Interest income: Trading accounts$0113
Interest income: Federal funds sold$859,000164
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$152,201,000271
Interest income: Domestic office loans$85,037,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$63,952,000137
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,192,000122
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$111,078,000269
Interest income: Domestic office loans$62,805,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$46,417,000141
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,841,000140
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$72,341,000265
Interest income: Domestic office loans$40,908,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$30,387,000144
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,037,000147
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$35,166,000264
Interest income: Domestic office loans$19,758,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$14,880,000146
Interest income: Trading accounts$0108
Interest income: Federal funds sold$524,000146
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$131,357,000262
Interest income: Domestic office loans$72,603,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$56,978,000146
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,689,000124
Other interest income$87,0001,472
2004-09-30 (YTD Data)Rank
Total interest income$96,878,000267
Interest income: Domestic office loans$53,102,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$42,714,000145
Interest income: Trading accounts$0127
Interest income: Federal funds sold$980,000126
Other interest income$82,0001,214
2004-06-30 (YTD Data)Rank
Total interest income$63,904,000267
Interest income: Domestic office loans$34,952,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$28,354,000144
Interest income: Trading accounts$0119
Interest income: Federal funds sold$521,000134
Other interest income$77,000907
2004-03-31 (YTD Data)Rank
Total interest income$31,949,000271
Interest income: Domestic office loans$17,291,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$14,321,000148
Interest income: Trading accounts$0108
Interest income: Federal funds sold$266,000136
Other interest income$71,000581
2003-12-31 (YTD Data)Rank
Total interest income$124,864,000272
Interest income: Domestic office loans$62,810,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$60,184,000140
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,545,000129
Other interest income$325,000433
2003-09-30 (YTD Data)Rank
Total interest income$92,221,000281
Interest income: Domestic office loans$45,614,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$45,031,000145
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,308,000131
Other interest income$268,000405
2003-06-30 (YTD Data)Rank
Total interest income$61,031,000285
Interest income: Domestic office loans$29,356,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$30,534,000144
Interest income: Trading accounts$0136
Interest income: Federal funds sold$978,000123
Other interest income$163,000442
2003-03-31 (YTD Data)Rank
Total interest income$30,507,000296
Interest income: Domestic office loans$14,226,000420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$15,780,000142
Interest income: Trading accounts$0122
Interest income: Federal funds sold$409,000144
Other interest income$92,000402
2002-12-31 (YTD Data)Rank
Total interest income$138,205,000286
Interest income: Domestic office loans$60,058,000421
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$76,097,000135
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,035,000142
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$134,181,000316
Interest income: Domestic office loans$50,116,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$80,935,000137
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,117,000191
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$127,643,000347
Interest income: Domestic office loans$43,967,000637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$80,496,000146
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,179,000218
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$115,697,000363
Interest income: Domestic office loans$36,442,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$76,609,000151
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,642,000223
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$109,448,000365
Interest income: Domestic office loans$37,030,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,334
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$70,418,000143
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,994,000369
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$105,171,000391
Interest income: Domestic office loans$40,106,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,374
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$64,199,000156
Interest income: Trading accounts$0210
Interest income: Federal funds sold$860,000676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$99,105,000438
Interest income: Domestic office loans$39,245,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,517
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$59,147,000181
Interest income: Trading accounts$0283
Interest income: Federal funds sold$709,000807
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$101,829,000444
Interest income: Domestic office loans$42,941,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,378
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$58,169,000209
Interest income: Trading accounts$0335
Interest income: Federal funds sold$712,000898
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$103,691,000396
Interest income: Domestic office loans$40,815,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,274
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$62,596,000191
Interest income: Trading accounts$0434
Interest income: Federal funds sold$271,0001,487
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$110,504,000368
Interest income: Domestic office loans$43,726,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,254
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$66,611,000167
Interest income: Trading accounts$0484
Interest income: Federal funds sold$157,0002,428
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$116,344,000388
Interest income: Domestic office loans$48,224,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,0001,170
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$67,964,000171
Interest income: Trading accounts$0558
Interest income: Federal funds sold$141,0003,457
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.