Farmers and Merchants State Bank of Neola, Iowa, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$967,0004,890
Interest income: Domestic office loans$604,0004,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$127,0002,453
Interest income: Securities$202,0003,680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,244
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$480,0004,945
Interest income: Domestic office loans$302,0004,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$63,0002,427
Interest income: Securities$105,0003,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$1,809,0004,991
Interest income: Domestic office loans$1,154,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$193,0002,408
Interest income: Securities$424,0003,633
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,353
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,339,0005,049
Interest income: Domestic office loans$851,0005,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$160,0002,157
Interest income: Securities$318,0003,651
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,038
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$876,0005,115
Interest income: Domestic office loans$550,0005,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$107,0002,093
Interest income: Securities$210,0003,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$426,0005,186
Interest income: Domestic office loans$268,0005,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$48,0002,195
Interest income: Securities$104,0003,696
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,600,0005,250
Interest income: Domestic office loans$1,038,0005,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$179,0001,900
Interest income: Securities$379,0003,812
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,180,0005,318
Interest income: Domestic office loans$771,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$125,0001,925
Interest income: Securities$280,0003,885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$769,0005,369
Interest income: Domestic office loans$507,0005,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$74,0001,996
Interest income: Securities$183,0003,925
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$376,0005,435
Interest income: Domestic office loans$249,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$35,0001,993
Interest income: Securities$90,0003,950
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,494,0005,493
Interest income: Domestic office loans$1,051,0005,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$48,0003,443
Interest income: Securities$335,0004,070
Interest income: Trading accounts$0121
Interest income: Federal funds sold$60,000320
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,125,0005,549
Interest income: Domestic office loans$792,0005,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$81,0001,972
Interest income: Securities$252,0004,101
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$750,0005,615
Interest income: Domestic office loans$527,0005,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$170,0004,159
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$376,0005,668
Interest income: Domestic office loans$264,0005,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$86,0004,190
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,490,0005,714
Interest income: Domestic office loans$1,064,0005,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$52,0002,635
Interest income: Securities$374,0004,124
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,112,0005,795
Interest income: Domestic office loans$794,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$36,0002,719
Interest income: Securities$282,0004,190
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$739,0005,849
Interest income: Domestic office loans$527,0005,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$22,0002,834
Interest income: Securities$190,0004,219
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$371,0005,897
Interest income: Domestic office loans$262,0005,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$103,0004,150
Interest income: Trading accounts$0118
Interest income: Federal funds sold$6,000437
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,524,0005,965
Interest income: Domestic office loans$1,083,0005,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$417,0004,252
Interest income: Trading accounts$0135
Interest income: Federal funds sold$24,000447
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,142,0006,036
Interest income: Domestic office loans$807,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$317,0004,286
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000467
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$762,0006,089
Interest income: Domestic office loans$534,0006,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$216,0004,292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$379,0006,151
Interest income: Domestic office loans$261,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$112,0004,289
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,512,0006,212
Interest income: Domestic office loans$1,100,0006,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$390,0004,412
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,000564
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,124,0006,285
Interest income: Domestic office loans$822,0006,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$285,0004,446
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000579
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$742,0006,332
Interest income: Domestic office loans$544,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$186,0004,470
Interest income: Trading accounts$0135
Interest income: Federal funds sold$12,000569
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$369,0006,392
Interest income: Domestic office loans$273,0006,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$90,0004,550
Interest income: Trading accounts$0134
Interest income: Federal funds sold$6,000589
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,498,0006,479
Interest income: Domestic office loans$1,155,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$304,0005,036
Interest income: Trading accounts$0143
Interest income: Federal funds sold$23,000643
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,124,0006,582
Interest income: Domestic office loans$868,0006,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$227,0005,139
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$752,0006,638
Interest income: Domestic office loans$584,0006,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$149,0005,225
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$378,0006,690
Interest income: Domestic office loans$298,0006,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$70,0005,357
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,669,0006,663
Interest income: Domestic office loans$1,274,0006,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0004,590
Interest income: Securities$372,0005,116
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,267,0006,716
Interest income: Domestic office loans$955,0006,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$5,0004,532
Interest income: Securities$295,0005,080
Interest income: Trading accounts$0121
Interest income: Federal funds sold$12,000988
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$850,0006,773
Interest income: Domestic office loans$636,0006,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$203,0005,060
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0001,031
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$423,0006,823
Interest income: Domestic office loans$316,0006,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$2,0004,222
Interest income: Securities$101,0005,056
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,749,0006,892
Interest income: Domestic office loans$1,277,0006,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$449,0004,966
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,314,0006,997
Interest income: Domestic office loans$947,0007,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$8,0004,058
Interest income: Securities$349,0005,009
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,0001,341
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$888,0007,039
Interest income: Domestic office loans$634,0007,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$243,0005,013
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$449,0007,121
Interest income: Domestic office loans$319,0007,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$125,0005,037
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,936,0007,105
Interest income: Domestic office loans$1,283,0007,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$8,0004,168
Interest income: Securities$638,0004,814
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$1,484,0007,152
Interest income: Domestic office loans$967,0007,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$505,0004,801
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,008,0007,202
Interest income: Domestic office loans$642,0007,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$359,0004,717
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$515,0007,221
Interest income: Domestic office loans$320,0007,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$191,0004,663
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$2,286,0007,131
Interest income: Domestic office loans$1,352,0007,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$840,0004,576
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,740,0007,194
Interest income: Domestic office loans$1,025,0007,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$632,0004,612
Interest income: Trading accounts$0199
Interest income: Federal funds sold$83,0003,013
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,171,0007,238
Interest income: Domestic office loans$694,0007,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$419,0004,664
Interest income: Trading accounts$0203
Interest income: Federal funds sold$58,0003,280
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$601,0007,281
Interest income: Domestic office loans$360,0007,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$207,0004,738
Interest income: Trading accounts$0182
Interest income: Federal funds sold$34,0003,418
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,351,0007,306
Interest income: Domestic office loans$1,413,0007,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$798,0004,856
Interest income: Trading accounts$0220
Interest income: Federal funds sold$140,0004,261
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,737,0007,366
Interest income: Domestic office loans$1,052,0007,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$587,0004,912
Interest income: Trading accounts$0215
Interest income: Federal funds sold$98,0004,440
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,150,0007,438
Interest income: Domestic office loans$704,0007,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$380,0005,002
Interest income: Trading accounts$0200
Interest income: Federal funds sold$66,0004,471
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$579,0007,459
Interest income: Domestic office loans$358,0007,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$186,0005,068
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,074,0007,478
Interest income: Domestic office loans$1,332,0007,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$698,0005,058
Interest income: Trading accounts$0120
Interest income: Federal funds sold$44,0005,825
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,515,0007,568
Interest income: Domestic office loans$980,0007,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$514,0005,110
Interest income: Trading accounts$0111
Interest income: Federal funds sold$21,0006,105
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$997,0007,611
Interest income: Domestic office loans$645,0007,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$340,0005,109
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$490,0007,645
Interest income: Domestic office loans$319,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$170,0005,093
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,932,0007,513
Interest income: Domestic office loans$1,216,0007,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$668,0004,919
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,443,0007,545
Interest income: Domestic office loans$909,0007,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$497,0004,933
Interest income: Trading accounts$0117
Interest income: Federal funds sold$36,0004,537
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$965,0007,527
Interest income: Domestic office loans$609,0007,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$330,0004,947
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$480,0007,575
Interest income: Domestic office loans$307,0007,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$162,0005,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,940,0007,445
Interest income: Domestic office loans$1,289,0007,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$627,0005,047
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,449,0007,477
Interest income: Domestic office loans$961,0007,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$471,0005,068
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$969,0007,498
Interest income: Domestic office loans$641,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$316,0005,062
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$492,0007,527
Interest income: Domestic office loans$324,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$163,0005,020
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,000,0007,538
Interest income: Domestic office loans$1,294,0007,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$671,0004,907
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,498,0007,631
Interest income: Domestic office loans$964,0007,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$507,0004,920
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$999,0007,688
Interest income: Domestic office loans$642,0007,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$339,0005,018
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$508,0007,708
Interest income: Domestic office loans$325,0007,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$175,0005,049
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,220,0007,627
Interest income: Domestic office loans$1,451,0007,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$745,0005,267
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,327,0007,922
Interest income: Domestic office loans$1,490,0008,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$782,0005,527
Interest income: Trading accounts$0152
Interest income: Federal funds sold$55,0006,358
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,231,0008,194
Interest income: Domestic office loans$1,267,0008,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$904,0005,628
Interest income: Trading accounts$0175
Interest income: Federal funds sold$60,0005,761
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,007,0008,493
Interest income: Domestic office loans$1,133,0008,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$791,0006,126
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0005,587
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,088,0008,574
Interest income: Domestic office loans$1,230,0008,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$795,0006,120
Interest income: Trading accounts$0204
Interest income: Federal funds sold$63,0006,933
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,057,0008,930
Interest income: Domestic office loans$1,116,0009,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$898,0006,166
Interest income: Trading accounts$0210
Interest income: Federal funds sold$43,0007,314
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,915,0009,493
Interest income: Domestic office loans$901,00010,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$971,0006,233
Interest income: Trading accounts$0283
Interest income: Federal funds sold$43,0007,785
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,814,00010,018
Interest income: Domestic office loans$839,00010,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$937,0006,591
Interest income: Trading accounts$0335
Interest income: Federal funds sold$38,0008,266
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,658,00010,427
Interest income: Domestic office loans$758,00011,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$869,0006,991
Interest income: Trading accounts$0434
Interest income: Federal funds sold$26,0008,230
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,707,00010,796
Interest income: Domestic office loans$709,00011,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$934,0007,004
Interest income: Trading accounts$0484
Interest income: Federal funds sold$58,0005,993
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,935,00011,029
Interest income: Domestic office loans$707,00012,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$9,0005,517
Interest income: Securities$1,166,0006,748
Interest income: Trading accounts$0558
Interest income: Federal funds sold$53,0007,286
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.