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Farmers & Merchants Bank, Total Interest Income

2019-03-31 (YTD Data)Rank
Total interest income$1,946,0003,065
Interest income: Domestic office loans$1,595,0003,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$155,0001,259
Interest income: Securities$167,0003,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000911
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$7,420,0003,062
Interest income: Domestic office loans$6,193,0003,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$440,0001,289
Interest income: Securities$710,0002,955
Interest income: Trading accountsNANA
Interest income: Federal funds sold$63,000954
Other interest income$14,0003,299
2018-09-30 (YTD Data)Rank
Total interest income$5,492,0003,093
Interest income: Domestic office loans$4,580,0003,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$328,0001,222
Interest income: Securities$534,0002,961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,021
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$3,609,0003,103
Interest income: Domestic office loans$3,022,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$209,0001,200
Interest income: Securities$353,0002,982
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,292
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$1,751,0003,171
Interest income: Domestic office loans$1,488,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$88,0001,345
Interest income: Securities$165,0003,085
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$6,847,0003,165
Interest income: Domestic office loans$6,103,0003,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$137,0002,355
Interest income: Securities$573,0003,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,323
Other interest income$11,0003,358
2017-09-30 (YTD Data)Rank
Total interest income$5,061,0003,216
Interest income: Domestic office loans$4,519,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$87,0002,553
Interest income: Securities$431,0003,294
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,267
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$3,297,0003,254
Interest income: Domestic office loans$2,926,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$55,0002,521
Interest income: Securities$300,0003,234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,235
Other interest income$5,0003,381
2017-03-31 (YTD Data)Rank
Total interest income$1,581,0003,328
Interest income: Domestic office loans$1,397,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$32,0002,144
Interest income: Securities$145,0003,298
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$6,094,0003,397
Interest income: Domestic office loans$5,488,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$114,0001,903
Interest income: Securities$470,0003,594
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$4,529,0003,430
Interest income: Domestic office loans$4,081,0003,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$88,0001,833
Interest income: Securities$345,0003,671
Interest income: Trading accounts$0116
Interest income: Federal funds sold$9,0001,276
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$3,020,0003,435
Interest income: Domestic office loans$2,727,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$61,0001,747
Interest income: Securities$222,0003,795
Interest income: Trading accounts$0116
Interest income: Federal funds sold$6,0001,285
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$1,502,0003,452
Interest income: Domestic office loans$1,359,0003,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$33,0001,600
Interest income: Securities$105,0003,924
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$5,904,0003,478
Interest income: Domestic office loans$5,526,0003,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$76,0001,926
Interest income: Securities$285,0004,482
Interest income: Trading accounts$0120
Interest income: Federal funds sold$7,0001,166
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$4,410,0003,522
Interest income: Domestic office loans$4,150,0003,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$57,0001,888
Interest income: Securities$190,0004,687
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,156
Other interest income$8,0003,342
2015-06-30 (YTD Data)Rank
Total interest income$2,931,0003,546
Interest income: Domestic office loans$2,762,0003,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$39,0001,825
Interest income: Securities$122,0004,773
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$1,452,0003,570
Interest income: Domestic office loans$1,374,0003,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$55,0004,937
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$6,109,0003,484
Interest income: Domestic office loans$5,757,0003,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$67,0001,906
Interest income: Securities$272,0004,836
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$11,0003,338
2014-09-30 (YTD Data)Rank
Total interest income$4,596,0003,505
Interest income: Domestic office loans$4,328,0003,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$50,0001,867
Interest income: Securities$209,0004,868
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$3,009,0003,553
Interest income: Domestic office loans$2,830,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$36,0001,746
Interest income: Securities$137,0004,933
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$1,492,0003,593
Interest income: Domestic office loans$1,411,0003,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$20,0001,528
Interest income: Securities$58,0005,156
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$7,086,0003,221
Interest income: Domestic office loans$6,913,0002,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$83,0001,655
Interest income: Securities$80,0005,986
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$5,500,0003,160
Interest income: Domestic office loans$5,393,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$64,0001,623
Interest income: Securities$35,0006,267
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$3,863,0003,044
Interest income: Domestic office loans$3,796,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$45,0001,554
Interest income: Securities$17,0006,405
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$1,753,0003,310
Interest income: Domestic office loans$1,721,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$8,0006,455
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$8,547,0002,941
Interest income: Domestic office loans$8,430,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$69,0001,958
Interest income: Securities$37,0006,557
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$10,0003,373
2012-09-30 (YTD Data)Rank
Total interest income$6,693,0002,899
Interest income: Domestic office loans$6,606,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$51,0001,936
Interest income: Securities$28,0006,658
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$4,618,0002,848
Interest income: Domestic office loans$4,556,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$36,0001,869
Interest income: Securities$21,0006,686
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$2,398,0002,776
Interest income: Domestic office loans$2,367,0002,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$11,0006,723
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$10,968,0002,539
Interest income: Domestic office loans$10,801,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$93,0001,424
Interest income: Securities$65,0006,726
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$8,361,0002,533
Interest income: Domestic office loans$8,228,0002,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$75,0001,319
Interest income: Securities$51,0006,788
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$5,703,0002,490
Interest income: Domestic office loans$5,607,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$57,0001,186
Interest income: Securities$34,0006,833
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$2,844,0002,508
Interest income: Domestic office loans$2,796,0002,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$29,0001,172
Interest income: Securities$17,0006,860
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$13,285,0002,267
Interest income: Domestic office loans$13,119,0001,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$93,0001,502
Interest income: Securities$66,0006,985
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$10,189,0002,267
Interest income: Domestic office loans$10,063,0001,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$71,0001,489
Interest income: Securities$49,0007,084
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$6,876,0002,278
Interest income: Domestic office loans$6,790,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$46,0001,493
Interest income: Securities$36,0007,109
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$3,528,0002,276
Interest income: Domestic office loans$3,483,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0001,405
Interest income: Securities$19,0007,159
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$16,066,0002,113
Interest income: Domestic office loans$15,867,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$67,0001,842
Interest income: Securities$110,0007,101
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$12,658,0002,045
Interest income: Domestic office loans$12,510,0001,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$41,0002,066
Interest income: Securities$87,0007,160
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$8,403,0002,091
Interest income: Domestic office loans$8,309,0001,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$18,0002,437
Interest income: Securities$61,0007,214
Interest income: Trading accounts$0157
Interest income: Federal funds sold$15,000793
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,148,0002,143
Interest income: Domestic office loans$4,098,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$5,0002,763
Interest income: Securities$34,0007,190
Interest income: Trading accounts$0154
Interest income: Federal funds sold$11,000562
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$18,679,0002,038
Interest income: Domestic office loans$17,983,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$38,0002,442
Interest income: Securities$275,0006,683
Interest income: Trading accounts$0202
Interest income: Federal funds sold$325,000691
Other interest income$58,0002,217
2008-09-30 (YTD Data)Rank
Total interest income$14,339,0002,036
Interest income: Domestic office loans$13,733,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$25,0002,474
Interest income: Securities$226,0006,599
Interest income: Trading accounts$0199
Interest income: Federal funds sold$291,000727
Other interest income$64,0001,803
2008-06-30 (YTD Data)Rank
Total interest income$9,668,0002,048
Interest income: Domestic office loans$9,275,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$22,0002,194
Interest income: Securities$158,0006,603
Interest income: Trading accounts$0203
Interest income: Federal funds sold$171,0001,059
Other interest income$42,0001,885
2008-03-31 (YTD Data)Rank
Total interest income$5,023,0002,029
Interest income: Domestic office loans$4,803,0001,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$17,0001,760
Interest income: Securities$85,0006,571
Interest income: Trading accounts$0182
Interest income: Federal funds sold$99,0001,193
Other interest income$19,0002,037
2007-12-31 (YTD Data)Rank
Total interest income$20,823,0002,018
Interest income: Domestic office loans$19,264,0001,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$140,0001,195
Interest income: Securities$440,0006,178
Interest income: Trading accounts$0220
Interest income: Federal funds sold$900,000756
Other interest income$79,0002,077
2007-09-30 (YTD Data)Rank
Total interest income$15,503,0002,038
Interest income: Domestic office loans$14,266,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$90,0001,318
Interest income: Securities$334,0006,189
Interest income: Trading accounts$0215
Interest income: Federal funds sold$751,000721
Other interest income$62,0002,034
2007-06-30 (YTD Data)Rank
Total interest income$10,103,0002,086
Interest income: Domestic office loans$9,278,0001,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$64,0001,264
Interest income: Securities$215,0006,279
Interest income: Trading accounts$0200
Interest income: Federal funds sold$502,000776
Other interest income$44,0001,981
2007-03-31 (YTD Data)Rank
Total interest income$4,967,0002,119
Interest income: Domestic office loans$4,538,0001,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$40,0001,035
Interest income: Securities$103,0006,375
Interest income: Trading accounts$0197
Interest income: Federal funds sold$266,000742
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$16,427,0002,366
Interest income: Domestic office loans$15,314,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$130,0001,138
Interest income: Securities$412,0006,238
Interest income: Trading accounts$0120
Interest income: Federal funds sold$507,0001,247
Other interest income$64,0002,405
2006-09-30 (YTD Data)Rank
Total interest income$11,709,0002,463
Interest income: Domestic office loans$10,905,0002,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$96,0001,136
Interest income: Securities$313,0006,246
Interest income: Trading accounts$0111
Interest income: Federal funds sold$350,0001,265
Other interest income$45,0002,467
2006-06-30 (YTD Data)Rank
Total interest income$7,361,0002,556
Interest income: Domestic office loans$6,832,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$41,0001,485
Interest income: Securities$211,0006,235
Interest income: Trading accounts$0112
Interest income: Federal funds sold$247,0001,157
Other interest income$30,0002,403
2006-03-31 (YTD Data)Rank
Total interest income$3,408,0002,665
Interest income: Domestic office loans$3,119,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$107,0006,162
Interest income: Trading accounts$0113
Interest income: Federal funds sold$162,000836
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$11,646,0002,774
Interest income: Domestic office loans$10,753,0002,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$16,0002,937
Interest income: Securities$448,0005,871
Interest income: Trading accounts$0124
Interest income: Federal funds sold$390,000923
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$8,446,0002,793
Interest income: Domestic office loans$7,853,0002,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$338,0005,858
Interest income: Trading accounts$0117
Interest income: Federal funds sold$216,0001,110
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$5,356,0002,860
Interest income: Domestic office loans$4,999,0002,504
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$226,0005,863
Interest income: Trading accounts$0114
Interest income: Federal funds sold$112,0001,305
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$2,535,0002,962
Interest income: Domestic office loans$2,370,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$114,0005,874
Interest income: Trading accounts$0108
Interest income: Federal funds sold$45,0001,503
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$8,629,0003,211
Interest income: Domestic office loans$8,042,0002,839
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$469,0005,785
Interest income: Trading accounts$0141
Interest income: Federal funds sold$100,0001,449
Other interest income$17,0004,164
2004-09-30 (YTD Data)Rank
Total interest income$6,290,0003,267
Interest income: Domestic office loans$5,862,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$371,0005,668
Interest income: Trading accounts$0127
Interest income: Federal funds sold$45,0001,983
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$4,063,0003,342
Interest income: Domestic office loans$3,767,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$271,0005,460
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$2,005,0003,394
Interest income: Domestic office loans$1,862,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$132,0005,565
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$8,085,0003,412
Interest income: Domestic office loans$7,324,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$677,0004,884
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$6,074,0003,453
Interest income: Domestic office loans$5,454,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$544,0004,741
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$4,036,0003,488
Interest income: Domestic office loans$3,578,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$26,0001,488
Interest income: Securities$390,0004,631
Interest income: Trading accounts$0136
Interest income: Federal funds sold$34,0002,614
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,980,0003,557
Interest income: Domestic office loans$1,735,0003,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$199,0004,670
Interest income: Trading accounts$0122
Interest income: Federal funds sold$23,0001,897
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$8,447,0003,481
Interest income: Domestic office loans$7,401,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$960,0004,507
Interest income: Trading accounts$0154
Interest income: Federal funds sold$69,0003,219
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$8,482,0003,823
Interest income: Domestic office loans$7,437,0003,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$938,0004,979
Interest income: Trading accounts$0152
Interest income: Federal funds sold$87,0005,372
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$7,171,0004,493
Interest income: Domestic office loans$5,980,0004,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$995,0005,342
Interest income: Trading accounts$0175
Interest income: Federal funds sold$195,0002,899
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,787,0005,069
Interest income: Domestic office loans$4,916,0004,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$691,0006,508
Interest income: Trading accounts$0182
Interest income: Federal funds sold$180,0003,220
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,090,0005,621
Interest income: Domestic office loans$4,422,0004,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$524,0007,395
Interest income: Trading accounts$0204
Interest income: Federal funds sold$139,0004,917
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,788,0005,960
Interest income: Domestic office loans$3,982,0005,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$708,0007,004
Interest income: Trading accounts$0210
Interest income: Federal funds sold$92,0005,420
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,783,0006,130
Interest income: Domestic office loans$3,868,0005,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$745,0007,216
Interest income: Trading accounts$0283
Interest income: Federal funds sold$164,0003,762
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,868,0006,111
Interest income: Domestic office loans$3,822,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$853,0006,954
Interest income: Trading accounts$0335
Interest income: Federal funds sold$188,0003,517
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,096,0005,595
Interest income: Domestic office loans$3,867,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$21,0002,869
Interest income: Securities$1,177,0005,734
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,106,0005,669
Interest income: Domestic office loans$4,400,0004,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$33,0002,730
Interest income: Securities$606,0008,863
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,366,0006,016
Interest income: Domestic office loans$4,557,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$689,0009,075
Interest income: Trading accounts$0558
Interest income: Federal funds sold$77,0005,793
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.