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Farmers and Merchants Savings Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$1,757,0003,247
Interest income: Domestic office loans$1,549,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$29,0003,523
Interest income: Securities$141,0003,309
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,363
Other interest income$25,0001,368
2018-12-31 (YTD Data)Rank
Total interest income$7,025,0003,156
Interest income: Domestic office loans$6,072,0003,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$110,0003,266
Interest income: Securities$722,0002,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,443
Other interest income$87,0001,431
2018-09-30 (YTD Data)Rank
Total interest income$5,247,0003,176
Interest income: Domestic office loans$4,526,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$80,0003,267
Interest income: Securities$562,0002,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,673
Other interest income$62,0001,432
2018-06-30 (YTD Data)Rank
Total interest income$3,521,0003,154
Interest income: Domestic office loans$3,036,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$52,0003,262
Interest income: Securities$384,0002,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,610
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$1,814,0003,100
Interest income: Domestic office loans$1,571,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$25,0003,241
Interest income: Securities$195,0002,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$17,0001,584
2017-12-31 (YTD Data)Rank
Total interest income$6,451,0003,276
Interest income: Domestic office loans$5,500,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$87,0003,107
Interest income: Securities$788,0002,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,241
Other interest income$51,0001,791
2017-09-30 (YTD Data)Rank
Total interest income$4,825,0003,298
Interest income: Domestic office loans$4,117,0003,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$63,0003,098
Interest income: Securities$597,0002,795
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,526
Other interest income$36,0001,819
2017-06-30 (YTD Data)Rank
Total interest income$3,229,0003,287
Interest income: Domestic office loans$2,751,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$40,0003,040
Interest income: Securities$405,0002,782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,374
Other interest income$24,0001,833
2017-03-31 (YTD Data)Rank
Total interest income$1,569,0003,348
Interest income: Domestic office loans$1,328,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$19,0002,996
Interest income: Securities$204,0002,772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,072
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$6,103,0003,390
Interest income: Domestic office loans$5,191,0003,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$75,0002,664
Interest income: Securities$777,0002,838
Interest income: Trading accounts$0121
Interest income: Federal funds sold$20,000910
Other interest income$40,0001,973
2016-09-30 (YTD Data)Rank
Total interest income$4,547,0003,419
Interest income: Domestic office loans$3,861,0003,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$55,0002,698
Interest income: Securities$590,0002,848
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$28,0002,015
2016-06-30 (YTD Data)Rank
Total interest income$3,043,0003,413
Interest income: Domestic office loans$2,579,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$36,0002,709
Interest income: Securities$400,0002,887
Interest income: Trading accounts$0116
Interest income: Federal funds sold$10,000899
Other interest income$18,0002,069
2016-03-31 (YTD Data)Rank
Total interest income$1,503,0003,450
Interest income: Domestic office loans$1,268,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$18,0002,658
Interest income: Securities$205,0002,887
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$9,0001,992
2015-12-31 (YTD Data)Rank
Total interest income$5,919,0003,473
Interest income: Domestic office loans$4,944,0003,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$55,0002,525
Interest income: Securities$885,0002,750
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$28,0002,312
2015-09-30 (YTD Data)Rank
Total interest income$4,398,0003,530
Interest income: Domestic office loans$3,663,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$37,0002,680
Interest income: Securities$672,0002,761
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$21,0002,307
2015-06-30 (YTD Data)Rank
Total interest income$2,896,0003,573
Interest income: Domestic office loans$2,406,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$20,0002,998
Interest income: Securities$452,0002,777
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,058
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$1,431,0003,601
Interest income: Domestic office loans$1,185,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$229,0002,780
Interest income: Trading accounts$0118
Interest income: Federal funds sold$3,000799
Other interest income$7,0002,254
2014-12-31 (YTD Data)Rank
Total interest income$5,877,0003,577
Interest income: Domestic office loans$4,785,0003,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$41,0002,831
Interest income: Securities$1,022,0002,717
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$24,0002,447
2014-09-30 (YTD Data)Rank
Total interest income$4,398,0003,611
Interest income: Domestic office loans$3,563,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$33,0002,675
Interest income: Securities$781,0002,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$2,928,0003,616
Interest income: Domestic office loans$2,365,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$25,0002,440
Interest income: Securities$523,0002,748
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$1,476,0003,614
Interest income: Domestic office loans$1,198,0003,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$257,0002,788
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,000819
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$5,657,0003,765
Interest income: Domestic office loans$4,592,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$60,0002,265
Interest income: Securities$970,0002,751
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0001,052
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$4,213,0003,822
Interest income: Domestic office loans$3,422,0003,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$47,0002,212
Interest income: Securities$717,0002,764
Interest income: Trading accounts$0143
Interest income: Federal funds sold$9,0001,006
Other interest income$18,0002,215
2013-06-30 (YTD Data)Rank
Total interest income$2,816,0003,821
Interest income: Domestic office loans$2,294,0003,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$34,0002,093
Interest income: Securities$469,0002,787
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$12,0002,196
2013-03-31 (YTD Data)Rank
Total interest income$1,428,0003,818
Interest income: Domestic office loans$1,163,0003,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$17,0002,060
Interest income: Securities$233,0002,827
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$5,985,0003,848
Interest income: Domestic office loans$4,937,0003,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$63,0002,115
Interest income: Securities$941,0002,999
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$30,0001,982
2012-09-30 (YTD Data)Rank
Total interest income$4,496,0003,909
Interest income: Domestic office loans$3,712,0003,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$46,0002,123
Interest income: Securities$704,0003,101
Interest income: Trading accounts$0146
Interest income: Federal funds sold$11,000972
Other interest income$23,0001,865
2012-06-30 (YTD Data)Rank
Total interest income$2,995,0003,940
Interest income: Domestic office loans$2,478,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$30,0002,185
Interest income: Securities$464,0003,190
Interest income: Trading accounts$0138
Interest income: Federal funds sold$7,0001,032
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$1,515,0003,950
Interest income: Domestic office loans$1,251,0003,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$232,0003,229
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$5,891,0004,118
Interest income: Domestic office loans$4,830,0004,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$42,0002,550
Interest income: Securities$981,0003,243
Interest income: Trading accounts$0123
Interest income: Federal funds sold$12,0001,223
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$4,460,0004,130
Interest income: Domestic office loans$3,649,0004,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$30,0002,589
Interest income: Securities$753,0003,251
Interest income: Trading accounts$0121
Interest income: Federal funds sold$9,0001,244
Other interest income$19,0002,045
2011-06-30 (YTD Data)Rank
Total interest income$2,902,0004,247
Interest income: Domestic office loans$2,368,0004,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$497,0003,303
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$1,424,0004,324
Interest income: Domestic office loans$1,165,0004,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$240,0003,350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$6,096,0004,278
Interest income: Domestic office loans$5,160,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$42,0002,561
Interest income: Securities$864,0003,648
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$4,567,0004,370
Interest income: Domestic office loans$3,870,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$32,0002,496
Interest income: Securities$646,0003,756
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$3,107,0004,342
Interest income: Domestic office loans$2,646,0004,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$425,0003,853
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,447,0004,606
Interest income: Domestic office loans$1,224,0004,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$202,0004,042
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$6,072,0004,580
Interest income: Domestic office loans$5,180,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$120,0001,249
Interest income: Securities$752,0004,446
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$13,0002,899
2009-09-30 (YTD Data)Rank
Total interest income$4,566,0004,624
Interest income: Domestic office loans$3,899,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$99,0001,141
Interest income: Securities$554,0004,583
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$9,0002,991
2009-06-30 (YTD Data)Rank
Total interest income$3,143,0004,584
Interest income: Domestic office loans$2,708,0004,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$70,0001,058
Interest income: Securities$357,0004,736
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,543,0004,679
Interest income: Domestic office loans$1,331,0004,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$37,000980
Interest income: Securities$173,0004,895
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,325,0004,786
Interest income: Domestic office loans$5,568,0004,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$91,0001,487
Interest income: Securities$573,0005,444
Interest income: Trading accounts$0202
Interest income: Federal funds sold$64,0003,895
Other interest income$29,0003,340
2008-09-30 (YTD Data)Rank
Total interest income$4,700,0004,893
Interest income: Domestic office loans$4,156,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$53,0001,750
Interest income: Securities$410,0005,574
Interest income: Trading accounts$0199
Interest income: Federal funds sold$58,0003,953
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$3,114,0004,965
Interest income: Domestic office loans$2,782,0004,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$24,0002,107
Interest income: Securities$256,0005,766
Interest income: Trading accounts$0203
Interest income: Federal funds sold$36,0004,450
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$1,520,0005,140
Interest income: Domestic office loans$1,382,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$123,0005,918
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,059,0005,201
Interest income: Domestic office loans$5,441,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$46,0002,194
Interest income: Securities$464,0006,085
Interest income: Trading accounts$0220
Interest income: Federal funds sold$75,0005,534
Other interest income$33,0003,547
2007-09-30 (YTD Data)Rank
Total interest income$4,523,0005,228
Interest income: Domestic office loans$4,057,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$35,0002,115
Interest income: Securities$346,0006,119
Interest income: Trading accounts$0215
Interest income: Federal funds sold$60,0005,375
Other interest income$25,0003,566
2007-06-30 (YTD Data)Rank
Total interest income$2,992,0005,275
Interest income: Domestic office loans$2,677,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$24,0002,041
Interest income: Securities$227,0006,167
Interest income: Trading accounts$0200
Interest income: Federal funds sold$53,0004,918
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,483,0005,296
Interest income: Domestic office loans$1,327,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$12,0001,962
Interest income: Securities$113,0006,209
Interest income: Trading accounts$0197
Interest income: Federal funds sold$30,0004,654
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$5,440,0005,319
Interest income: Domestic office loans$4,942,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$40,0002,205
Interest income: Securities$384,0006,368
Interest income: Trading accounts$0120
Interest income: Federal funds sold$41,0005,914
Other interest income$33,0003,542
2006-09-30 (YTD Data)Rank
Total interest income$4,000,0005,369
Interest income: Domestic office loans$3,647,0004,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$26,0002,260
Interest income: Securities$278,0006,468
Interest income: Trading accounts$0111
Interest income: Federal funds sold$24,0005,964
Other interest income$25,0003,441
2006-06-30 (YTD Data)Rank
Total interest income$2,607,0005,396
Interest income: Domestic office loans$2,385,0004,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$179,0006,540
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,284,0005,395
Interest income: Domestic office loans$1,177,0004,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$88,0006,566
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$4,799,0005,288
Interest income: Domestic office loans$4,342,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$76,0001,386
Interest income: Securities$330,0006,526
Interest income: Trading accounts$0124
Interest income: Federal funds sold$41,0005,160
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$3,497,0005,355
Interest income: Domestic office loans$3,166,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$60,0001,263
Interest income: Securities$244,0006,569
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$2,275,0005,353
Interest income: Domestic office loans$2,051,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$37,0001,266
Interest income: Securities$161,0006,583
Interest income: Trading accounts$0114
Interest income: Federal funds sold$18,0004,873
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,129,0005,350
Interest income: Domestic office loans$1,009,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$19,0001,194
Interest income: Securities$80,0006,617
Interest income: Trading accounts$0108
Interest income: Federal funds sold$17,0003,426
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$4,585,0005,118
Interest income: Domestic office loans$4,080,0004,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$95,000794
Interest income: Securities$380,0006,248
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$3,424,0005,121
Interest income: Domestic office loans$3,033,0004,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$74,000718
Interest income: Securities$301,0006,159
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$2,270,0005,148
Interest income: Domestic office loans$2,006,0004,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$50,000689
Interest income: Securities$205,0006,142
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,099,0005,269
Interest income: Domestic office loans$974,0004,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$25,000682
Interest income: Securities$99,0006,258
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$4,645,0005,141
Interest income: Domestic office loans$4,072,0004,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$98,000842
Interest income: Securities$404,0006,219
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$3,471,0005,214
Interest income: Domestic office loans$3,034,0004,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$68,000957
Interest income: Securities$306,0006,244
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$2,335,0005,223
Interest income: Domestic office loans$2,031,0004,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$40,0001,095
Interest income: Securities$216,0006,206
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,169,0005,247
Interest income: Domestic office loans$1,011,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$120,0006,051
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,119,0005,101
Interest income: Domestic office loans$4,265,0004,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$73,0001,284
Interest income: Securities$694,0005,464
Interest income: Trading accounts$0154
Interest income: Federal funds sold$73,0003,051
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,297,0005,424
Interest income: Domestic office loans$4,301,0005,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$68,0001,784
Interest income: Securities$820,0005,392
Interest income: Trading accounts$0152
Interest income: Federal funds sold$80,0005,572
Other interest income$28,0003,115
2000-12-31 (YTD Data)Rank
Total interest income$5,111,0005,657
Interest income: Domestic office loans$3,967,0005,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$28,0002,458
Interest income: Securities$1,038,0005,207
Interest income: Trading accounts$0175
Interest income: Federal funds sold$78,0005,178
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,317,0006,086
Interest income: Domestic office loans$3,093,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$38,0002,257
Interest income: Securities$1,123,0004,933
Interest income: Trading accounts$0182
Interest income: Federal funds sold$63,0006,287
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,938,0006,530
Interest income: Domestic office loans$2,799,0006,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$1,042,0005,180
Interest income: Trading accounts$0204
Interest income: Federal funds sold$87,0006,237
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,766,0006,881
Interest income: Domestic office loans$2,569,0007,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,162,0005,171
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,747,0007,105
Interest income: Domestic office loans$2,374,0007,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,316,0005,067
Interest income: Trading accounts$0283
Interest income: Federal funds sold$56,0007,166
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,553,0007,479
Interest income: Domestic office loans$2,078,0008,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$1,422,0004,914
Interest income: Trading accounts$0335
Interest income: Federal funds sold$47,0007,775
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,513,0007,303
Interest income: Domestic office loans$2,026,0008,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$72,0001,353
Interest income: Securities$1,380,0005,078
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,772,0007,155
Interest income: Domestic office loans$2,021,0008,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$158,000784
Interest income: Securities$1,584,0004,835
Interest income: Trading accounts$0484
Interest income: Federal funds sold$9,00010,545
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,533,0006,860
Interest income: Domestic office loans$2,525,0007,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$225,000757
Interest income: Securities$1,757,0005,035
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.