Home > Farmers & Merchants Bank > Total Interest Income

Farmers & Merchants Bank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$3,814,0003,081
Interest income: Domestic office loans$3,139,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$27,0004,202
Interest income: Securities$466,0002,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000376
Other interest income$44,0001,476
2019-03-31 (YTD Data)Rank
Total interest income$1,863,0003,137
Interest income: Domestic office loans$1,528,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$15,0004,117
Interest income: Securities$242,0002,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$65,000365
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$7,511,0003,042
Interest income: Domestic office loans$6,300,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$49,0004,180
Interest income: Securities$970,0002,512
Interest income: Trading accountsNANA
Interest income: Federal funds sold$138,000456
Other interest income$54,0001,911
2018-09-30 (YTD Data)Rank
Total interest income$5,611,0003,044
Interest income: Domestic office loans$4,716,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$36,0004,153
Interest income: Securities$724,0002,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000474
Other interest income$38,0001,931
2018-06-30 (YTD Data)Rank
Total interest income$3,685,0003,071
Interest income: Domestic office loans$3,100,0003,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$23,0004,155
Interest income: Securities$477,0002,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000483
Other interest income$25,0001,946
2018-03-31 (YTD Data)Rank
Total interest income$1,846,0003,078
Interest income: Domestic office loans$1,548,0003,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$12,0004,069
Interest income: Securities$254,0002,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$7,172,0003,077
Interest income: Domestic office loans$5,965,0003,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$43,0004,033
Interest income: Securities$1,079,0002,290
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,483
Other interest income$66,0001,542
2017-09-30 (YTD Data)Rank
Total interest income$5,337,0003,120
Interest income: Domestic office loans$4,407,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$31,0004,042
Interest income: Securities$820,0002,296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,364
Other interest income$64,0001,266
2017-06-30 (YTD Data)Rank
Total interest income$3,516,0003,128
Interest income: Domestic office loans$2,894,0003,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$549,0002,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,299
Other interest income$43,0001,262
2017-03-31 (YTD Data)Rank
Total interest income$1,755,0003,138
Interest income: Domestic office loans$1,436,0003,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$10,0003,910
Interest income: Securities$285,0002,240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$6,920,0003,150
Interest income: Domestic office loans$5,573,0003,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$38,0003,749
Interest income: Securities$1,248,0002,063
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,390
Other interest income$50,0001,733
2016-09-30 (YTD Data)Rank
Total interest income$5,241,0003,141
Interest income: Domestic office loans$4,223,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$29,0003,710
Interest income: Securities$961,0002,042
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$23,0002,220
2016-06-30 (YTD Data)Rank
Total interest income$3,506,0003,142
Interest income: Domestic office loans$2,833,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$636,0002,108
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$15,0002,264
2016-03-31 (YTD Data)Rank
Total interest income$1,745,0003,150
Interest income: Domestic office loans$1,400,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$326,0002,107
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$7,0002,241
2015-12-31 (YTD Data)Rank
Total interest income$6,661,0003,224
Interest income: Domestic office loans$5,311,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$53,0002,594
Interest income: Securities$1,270,0002,163
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$23,0002,541
2015-09-30 (YTD Data)Rank
Total interest income$4,976,0003,256
Interest income: Domestic office loans$3,956,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$42,0002,426
Interest income: Securities$967,0002,158
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$3,315,0003,275
Interest income: Domestic office loans$2,630,0003,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$28,0002,414
Interest income: Securities$652,0002,155
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$1,636,0003,306
Interest income: Domestic office loans$1,282,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$338,0002,131
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$6,764,0003,259
Interest income: Domestic office loans$5,304,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$61,0002,079
Interest income: Securities$1,368,0002,195
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$18,0002,778
2014-09-30 (YTD Data)Rank
Total interest income$4,916,0003,362
Interest income: Domestic office loans$3,832,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$46,0002,036
Interest income: Securities$1,022,0002,223
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$3,237,0003,395
Interest income: Domestic office loans$2,521,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$674,0002,252
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000670
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$1,710,0003,275
Interest income: Domestic office loans$1,358,0003,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$331,0002,304
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$7,146,0003,198
Interest income: Domestic office loans$5,705,0003,337
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$1,346,0002,162
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,000812
Other interest income$20,0002,519
2013-09-30 (YTD Data)Rank
Total interest income$5,479,0003,173
Interest income: Domestic office loans$4,400,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$46,0002,255
Interest income: Securities$1,020,0002,149
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,000930
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$3,680,0003,158
Interest income: Domestic office loans$2,956,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$683,0002,131
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,868,0003,151
Interest income: Domestic office loans$1,514,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$330,0002,207
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$8,094,0003,075
Interest income: Domestic office loans$6,657,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$60,0002,209
Interest income: Securities$1,342,0002,353
Interest income: Trading accounts$0143
Interest income: Federal funds sold$23,000643
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$6,097,0003,125
Interest income: Domestic office loans$5,019,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$40,0002,397
Interest income: Securities$1,017,0002,413
Interest income: Trading accounts$0146
Interest income: Federal funds sold$18,000628
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$4,075,0003,140
Interest income: Domestic office loans$3,350,0003,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$682,0002,446
Interest income: Trading accounts$0138
Interest income: Federal funds sold$12,000642
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$2,107,0003,088
Interest income: Domestic office loans$1,756,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$331,0002,539
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$9,297,0002,955
Interest income: Domestic office loans$7,919,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$1,352,0002,595
Interest income: Trading accounts$0123
Interest income: Federal funds sold$8,0001,630
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$7,168,0002,899
Interest income: Domestic office loans$6,128,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$1,028,0002,616
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$4,863,0002,877
Interest income: Domestic office loans$4,168,0002,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$687,0002,648
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$2,474,0002,855
Interest income: Domestic office loans$2,145,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$326,0002,715
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$10,480,0002,834
Interest income: Domestic office loans$9,146,0002,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,324,0002,750
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$7,903,0002,870
Interest income: Domestic office loans$6,889,0002,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,011,0002,815
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$5,309,0002,888
Interest income: Domestic office loans$4,627,0002,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$679,0002,872
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,690,0002,910
Interest income: Domestic office loans$2,348,0002,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$341,0002,939
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$11,109,0002,944
Interest income: Domestic office loans$9,490,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,613,0002,794
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$8,305,0003,005
Interest income: Domestic office loans$7,047,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,255,0002,781
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$5,518,0003,041
Interest income: Domestic office loans$4,631,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$884,0002,719
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$2,771,0003,065
Interest income: Domestic office loans$2,299,0003,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$470,0002,646
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$11,980,0003,045
Interest income: Domestic office loans$10,016,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$1,898,0002,701
Interest income: Trading accounts$0202
Interest income: Federal funds sold$46,0004,686
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$9,047,0003,088
Interest income: Domestic office loans$7,616,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$1,383,0002,776
Interest income: Trading accounts$0199
Interest income: Federal funds sold$43,0004,666
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$6,087,0003,113
Interest income: Domestic office loans$5,160,0002,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$884,0002,890
Interest income: Trading accounts$0203
Interest income: Federal funds sold$39,0004,264
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,077,0003,153
Interest income: Domestic office loans$2,651,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$411,0003,069
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$12,072,0003,271
Interest income: Domestic office loans$10,623,0003,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$13,0003,352
Interest income: Securities$1,242,0003,712
Interest income: Trading accounts$0220
Interest income: Federal funds sold$144,0004,188
Other interest income$50,0002,819
2007-09-30 (YTD Data)Rank
Total interest income$8,894,0003,315
Interest income: Domestic office loans$7,866,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$11,0003,136
Interest income: Securities$866,0003,890
Interest income: Trading accounts$0215
Interest income: Federal funds sold$120,0003,945
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$5,847,0003,365
Interest income: Domestic office loans$5,172,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$574,0003,910
Interest income: Trading accounts$0200
Interest income: Federal funds sold$72,0004,281
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$2,949,0003,330
Interest income: Domestic office loans$2,609,0003,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$292,0003,865
Interest income: Trading accounts$0197
Interest income: Federal funds sold$37,0004,222
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$10,917,0003,340
Interest income: Domestic office loans$9,670,0003,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$1,138,0003,779
Interest income: Trading accounts$0120
Interest income: Federal funds sold$46,0005,773
Other interest income$57,0002,611
2006-09-30 (YTD Data)Rank
Total interest income$7,709,0003,479
Interest income: Domestic office loans$6,800,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$848,0003,800
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$35,0002,876
2006-06-30 (YTD Data)Rank
Total interest income$4,925,0003,529
Interest income: Domestic office loans$4,319,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$561,0003,808
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$2,354,0003,599
Interest income: Domestic office loans$2,052,0003,411
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$277,0003,801
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$8,767,0003,487
Interest income: Domestic office loans$7,602,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$1,054,0003,700
Interest income: Trading accounts$0124
Interest income: Federal funds sold$27,0005,845
Other interest income$82,0001,820
2005-09-30 (YTD Data)Rank
Total interest income$6,509,0003,469
Interest income: Domestic office loans$5,627,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$783,0003,717
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$72,0001,609
2005-06-30 (YTD Data)Rank
Total interest income$4,272,0003,438
Interest income: Domestic office loans$3,669,0003,289
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$517,0003,734
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$60,0001,335
2005-03-31 (YTD Data)Rank
Total interest income$2,104,0003,450
Interest income: Domestic office loans$1,784,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$258,0003,759
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$46,000923
2004-12-31 (YTD Data)Rank
Total interest income$8,536,0003,246
Interest income: Domestic office loans$7,476,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$981,0003,843
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$76,0001,628
2004-09-30 (YTD Data)Rank
Total interest income$6,410,0003,221
Interest income: Domestic office loans$5,618,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$730,0003,887
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$60,0001,530
2004-06-30 (YTD Data)Rank
Total interest income$4,305,0003,182
Interest income: Domestic office loans$3,776,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$483,0003,908
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$45,0001,383
2004-03-31 (YTD Data)Rank
Total interest income$2,205,0003,120
Interest income: Domestic office loans$1,932,0002,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$241,0003,943
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$31,0001,093
2003-12-31 (YTD Data)Rank
Total interest income$8,960,0003,125
Interest income: Domestic office loans$7,940,0002,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$911,0004,095
Interest income: Trading accounts$0150
Interest income: Federal funds sold$26,0004,680
Other interest income$82,0001,328
2003-09-30 (YTD Data)Rank
Total interest income$6,755,0003,146
Interest income: Domestic office loans$5,991,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$675,0004,162
Interest income: Trading accounts$0140
Interest income: Federal funds sold$22,0004,539
Other interest income$66,0001,252
2003-06-30 (YTD Data)Rank
Total interest income$4,513,0003,161
Interest income: Domestic office loans$4,016,0002,870
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$447,0004,271
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$37,0001,450
2003-03-31 (YTD Data)Rank
Total interest income$2,251,0003,186
Interest income: Domestic office loans$1,982,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$230,0004,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$36,000858
2002-12-31 (YTD Data)Rank
Total interest income$8,826,0003,366
Interest income: Domestic office loans$7,786,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$925,0004,608
Interest income: Trading accounts$0154
Interest income: Federal funds sold$57,0003,738
Other interest income$55,0001,825
2001-12-31 (YTD Data)Rank
Total interest income$9,383,0003,502
Interest income: Domestic office loans$8,326,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$941,0004,965
Interest income: Trading accounts$0152
Interest income: Federal funds sold$46,0006,670
Other interest income$62,0001,908
2000-12-31 (YTD Data)Rank
Total interest income$8,947,0003,738
Interest income: Domestic office loans$7,928,0003,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$11,0003,403
Interest income: Securities$941,0005,493
Interest income: Trading accounts$0175
Interest income: Federal funds sold$67,0005,535
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,751,0004,036
Interest income: Domestic office loans$6,787,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$867,0005,806
Interest income: Trading accounts$0182
Interest income: Federal funds sold$95,0005,200
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,672,0004,085
Interest income: Domestic office loans$6,607,0003,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$901,0005,693
Interest income: Trading accounts$0204
Interest income: Federal funds sold$163,0004,477
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,312,0004,344
Interest income: Domestic office loans$6,159,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,051,0005,544
Interest income: Trading accounts$0210
Interest income: Federal funds sold$102,0005,108
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,818,0004,675
Interest income: Domestic office loans$5,550,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,101,0005,737
Interest income: Trading accounts$0283
Interest income: Federal funds sold$167,0003,699
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,523,0004,841
Interest income: Domestic office loans$5,223,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,056,0006,116
Interest income: Trading accounts$0335
Interest income: Federal funds sold$244,0002,785
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,909,0004,929
Interest income: Domestic office loans$4,672,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,070,0006,120
Interest income: Trading accounts$0434
Interest income: Federal funds sold$167,0002,438
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,721,0005,167
Interest income: Domestic office loans$4,524,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,119,0006,219
Interest income: Trading accounts$0484
Interest income: Federal funds sold$78,0004,861
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,187,0005,356
Interest income: Domestic office loans$4,494,0005,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,531,0005,570
Interest income: Trading accounts$0558
Interest income: Federal funds sold$157,0003,098
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.