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Farmers & Merchants Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$49,959,000935
Interest income: Domestic office loans$35,145,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,690,000397
Interest income: Securities$7,080,000775
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$44,0002,447
2023-09-30 (YTD Data)Rank
Total interest income$37,348,000914
Interest income: Domestic office loans$26,147,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$6,151,000361
Interest income: Securities$5,018,000805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$32,0002,395
2023-06-30 (YTD Data)Rank
Total interest income$24,798,000886
Interest income: Domestic office loans$17,566,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,108,000347
Interest income: Securities$3,103,000873
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$21,0002,337
2023-03-31 (YTD Data)Rank
Total interest income$12,067,000897
Interest income: Domestic office loans$8,490,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,135,000273
Interest income: Securities$1,431,000943
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$11,0002,206
2022-12-31 (YTD Data)Rank
Total interest income$35,225,000997
Interest income: Domestic office loans$27,609,0001,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$5,275,000232
Interest income: Securities$2,312,0001,602
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$29,0002,315
2022-09-30 (YTD Data)Rank
Total interest income$23,652,0001,060
Interest income: Domestic office loans$19,598,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,836,000231
Interest income: Securities$1,198,0002,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$20,0002,241
2022-06-30 (YTD Data)Rank
Total interest income$13,959,0001,128
Interest income: Domestic office loans$12,389,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,051,000241
Interest income: Securities$506,0002,501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$6,239,0001,200
Interest income: Domestic office loans$5,873,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$257,000242
Interest income: Securities$102,0003,359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$24,537,0001,251
Interest income: Domestic office loans$23,339,0001,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,169,000169
Interest income: Securities$6,0004,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$23,0002,259
2021-09-30 (YTD Data)Rank
Total interest income$18,090,0001,297
Interest income: Domestic office loans$17,164,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$901,000162
Interest income: Securities$6,0004,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$19,0002,168
2021-06-30 (YTD Data)Rank
Total interest income$11,953,0001,301
Interest income: Domestic office loans$11,322,0001,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$611,000142
Interest income: Securities$6,0004,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$14,0002,087
2021-03-31 (YTD Data)Rank
Total interest income$6,043,0001,290
Interest income: Domestic office loans$5,719,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$314,000129
Interest income: Securities$3,0004,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$7,0002,002
2020-12-31 (YTD Data)Rank
Total interest income$25,151,0001,228
Interest income: Domestic office loans$23,145,0001,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,933,000135
Interest income: Securities$37,0004,619
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$36,0002,084
2020-09-30 (YTD Data)Rank
Total interest income$19,395,0001,197
Interest income: Domestic office loans$17,759,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,580,000139
Interest income: Securities$28,0004,647
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$28,0002,048
2020-06-30 (YTD Data)Rank
Total interest income$13,131,0001,195
Interest income: Domestic office loans$11,890,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,202,000164
Interest income: Securities$19,0004,687
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$20,0002,032
2020-03-31 (YTD Data)Rank
Total interest income$6,807,0001,168
Interest income: Domestic office loans$5,983,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$805,000206
Interest income: Securities$9,0004,745
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$10,0002,006
2019-12-31 (YTD Data)Rank
Total interest income$27,815,0001,151
Interest income: Domestic office loans$24,108,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$3,576,000244
Interest income: Securities$98,0004,583
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$33,0002,449
2019-09-30 (YTD Data)Rank
Total interest income$21,135,0001,144
Interest income: Domestic office loans$18,250,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,772,000250
Interest income: Securities$81,0004,621
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$32,0002,176
2019-06-30 (YTD Data)Rank
Total interest income$14,002,0001,147
Interest income: Domestic office loans$12,213,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,707,000261
Interest income: Securities$61,0004,613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$21,0002,234
2019-03-31 (YTD Data)Rank
Total interest income$6,932,0001,148
Interest income: Domestic office loans$6,032,0001,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$856,000257
Interest income: Securities$33,0004,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$11,0002,143
2018-12-31 (YTD Data)Rank
Total interest income$26,203,0001,132
Interest income: Domestic office loans$23,759,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$2,195,000296
Interest income: Securities$212,0004,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$37,0002,335
2018-09-30 (YTD Data)Rank
Total interest income$19,291,0001,136
Interest income: Domestic office loans$17,585,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,509,000304
Interest income: Securities$170,0004,301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$27,0002,315
2018-06-30 (YTD Data)Rank
Total interest income$12,632,0001,144
Interest income: Domestic office loans$11,633,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$860,000331
Interest income: Securities$122,0004,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$17,0002,358
2018-03-31 (YTD Data)Rank
Total interest income$6,192,0001,161
Interest income: Domestic office loans$5,704,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$411,000325
Interest income: Securities$69,0004,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$8,0002,332
2017-12-31 (YTD Data)Rank
Total interest income$23,129,0001,193
Interest income: Domestic office loans$21,591,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,166,000329
Interest income: Securities$342,0003,936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$30,0002,338
2017-09-30 (YTD Data)Rank
Total interest income$17,019,0001,213
Interest income: Domestic office loans$15,904,0001,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$833,000319
Interest income: Securities$260,0003,965
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$22,0002,325
2017-06-30 (YTD Data)Rank
Total interest income$11,072,0001,232
Interest income: Domestic office loans$10,408,0001,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$479,000328
Interest income: Securities$171,0004,002
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$14,0002,410
2017-03-31 (YTD Data)Rank
Total interest income$5,338,0001,260
Interest income: Domestic office loans$5,023,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$227,000326
Interest income: Securities$81,0004,078
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$7,0002,352
2016-12-31 (YTD Data)Rank
Total interest income$20,624,0001,265
Interest income: Domestic office loans$19,795,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$581,000343
Interest income: Securities$221,0004,512
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$27,0002,383
2016-09-30 (YTD Data)Rank
Total interest income$15,409,0001,278
Interest income: Domestic office loans$14,796,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$433,000337
Interest income: Securities$160,0004,590
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$20,0002,380
2016-06-30 (YTD Data)Rank
Total interest income$10,275,0001,277
Interest income: Domestic office loans$9,880,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$278,000349
Interest income: Securities$104,0004,677
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$13,0002,432
2016-03-31 (YTD Data)Rank
Total interest income$4,984,0001,305
Interest income: Domestic office loans$4,779,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$150,000328
Interest income: Securities$49,0004,787
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$6,0002,396
2015-12-31 (YTD Data)Rank
Total interest income$19,857,0001,280
Interest income: Domestic office loans$19,445,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$274,000450
Interest income: Securities$114,0005,277
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$24,0002,497
2015-09-30 (YTD Data)Rank
Total interest income$14,753,0001,300
Interest income: Domestic office loans$14,468,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$191,000484
Interest income: Securities$76,0005,429
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$18,0002,470
2015-06-30 (YTD Data)Rank
Total interest income$9,814,0001,303
Interest income: Domestic office loans$9,631,0001,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$124,000490
Interest income: Securities$48,0005,519
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$11,0002,591
2015-03-31 (YTD Data)Rank
Total interest income$4,850,0001,323
Interest income: Domestic office loans$4,772,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$51,000606
Interest income: Securities$21,0005,656
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$19,665,0001,288
Interest income: Domestic office loans$19,354,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$194,000611
Interest income: Securities$86,0005,751
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$31,0002,133
2014-09-30 (YTD Data)Rank
Total interest income$14,697,0001,298
Interest income: Domestic office loans$14,472,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$138,000627
Interest income: Securities$64,0005,830
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$23,0002,112
2014-06-30 (YTD Data)Rank
Total interest income$9,723,0001,302
Interest income: Domestic office loans$9,571,0001,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$92,000647
Interest income: Securities$43,0005,868
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$17,0002,024
2014-03-31 (YTD Data)Rank
Total interest income$4,807,0001,318
Interest income: Domestic office loans$4,744,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$42,000705
Interest income: Securities$21,0005,934
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$20,610,0001,235
Interest income: Domestic office loans$20,302,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$171,000767
Interest income: Securities$102,0005,840
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$35,0001,800
2013-09-30 (YTD Data)Rank
Total interest income$15,589,0001,236
Interest income: Domestic office loans$15,358,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$123,000809
Interest income: Securities$81,0005,836
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$27,0001,755
2013-06-30 (YTD Data)Rank
Total interest income$10,590,0001,206
Interest income: Domestic office loans$10,439,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$59,0005,777
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$19,0001,704
2013-03-31 (YTD Data)Rank
Total interest income$5,293,0001,211
Interest income: Domestic office loans$5,232,0001,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$27,0001,277
Interest income: Securities$34,0005,724
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$22,777,0001,175
Interest income: Domestic office loans$22,361,0001,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$152,000887
Interest income: Securities$212,0005,482
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$52,0001,360
2012-09-30 (YTD Data)Rank
Total interest income$17,243,0001,178
Interest income: Domestic office loans$16,917,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$115,000876
Interest income: Securities$173,0005,508
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$38,0001,335
2012-06-30 (YTD Data)Rank
Total interest income$11,699,0001,172
Interest income: Domestic office loans$11,463,0001,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$78,000887
Interest income: Securities$132,0005,384
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$26,0001,336
2012-03-31 (YTD Data)Rank
Total interest income$5,929,0001,159
Interest income: Domestic office loans$5,821,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$31,0001,116
Interest income: Securities$65,0005,456
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$12,0001,349
2011-12-31 (YTD Data)Rank
Total interest income$26,989,0001,044
Interest income: Domestic office loans$26,497,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$148,000920
Interest income: Securities$307,0005,406
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$37,0001,634
2011-09-30 (YTD Data)Rank
Total interest income$20,744,0001,021
Interest income: Domestic office loans$20,368,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$110,000925
Interest income: Securities$238,0005,409
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$28,0001,591
2011-06-30 (YTD Data)Rank
Total interest income$13,419,0001,073
Interest income: Domestic office loans$13,152,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$78,000878
Interest income: Securities$169,0005,348
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$6,722,0001,078
Interest income: Domestic office loans$6,584,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$91,0005,208
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$30,895,000988
Interest income: Domestic office loans$30,135,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$107,0001,357
Interest income: Securities$634,0004,301
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$19,0002,451
2010-09-30 (YTD Data)Rank
Total interest income$23,398,000993
Interest income: Domestic office loans$22,796,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$66,0001,554
Interest income: Securities$523,0004,225
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$13,0002,487
2010-06-30 (YTD Data)Rank
Total interest income$15,739,000997
Interest income: Domestic office loans$15,310,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$42,0001,597
Interest income: Securities$380,0004,124
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$7,961,0001,008
Interest income: Domestic office loans$7,743,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0001,668
Interest income: Securities$199,0004,085
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$34,530,000980
Interest income: Domestic office loans$33,356,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$19,0003,368
Interest income: Securities$1,138,0003,550
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$26,256,000985
Interest income: Domestic office loans$25,308,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$11,0003,527
Interest income: Securities$929,0003,420
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$17,586,000996
Interest income: Domestic office loans$16,900,000861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$680,0003,290
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$8,790,0001,008
Interest income: Domestic office loans$8,427,000867
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$361,0003,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$38,699,000970
Interest income: Domestic office loans$36,763,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$82,0001,593
Interest income: Securities$1,581,0003,103
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$273,000620
2008-09-30 (YTD Data)Rank
Total interest income$29,347,000981
Interest income: Domestic office loans$27,845,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$74,0001,404
Interest income: Securities$1,194,0003,105
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$234,000625
2008-06-30 (YTD Data)Rank
Total interest income$19,687,000991
Interest income: Domestic office loans$18,680,000873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$55,0001,312
Interest income: Securities$800,0003,110
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$152,000675
2008-03-31 (YTD Data)Rank
Total interest income$10,113,000989
Interest income: Domestic office loans$9,604,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$36,0001,131
Interest income: Securities$408,0003,086
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$65,000778
2007-12-31 (YTD Data)Rank
Total interest income$39,437,0001,069
Interest income: Domestic office loans$37,386,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$197,000922
Interest income: Securities$1,655,0003,020
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$199,0001,009
2007-09-30 (YTD Data)Rank
Total interest income$29,005,0001,099
Interest income: Domestic office loans$27,451,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$155,000875
Interest income: Securities$1,239,0003,015
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$160,000944
2007-06-30 (YTD Data)Rank
Total interest income$18,871,0001,146
Interest income: Domestic office loans$17,851,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$104,000874
Interest income: Securities$816,0003,053
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$100,0001,022
2007-03-31 (YTD Data)Rank
Total interest income$9,281,0001,153
Interest income: Domestic office loans$8,784,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$54,000829
Interest income: Securities$402,0003,088
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$41,0001,227
2006-12-31 (YTD Data)Rank
Total interest income$35,593,0001,108
Interest income: Domestic office loans$33,945,000933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$219,000732
Interest income: Securities$1,286,0003,466
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$143,0001,296
2006-09-30 (YTD Data)Rank
Total interest income$26,312,0001,128
Interest income: Domestic office loans$25,106,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$166,000722
Interest income: Securities$931,0003,567
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$109,0001,279
2006-06-30 (YTD Data)Rank
Total interest income$17,009,0001,139
Interest income: Domestic office loans$16,256,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$86,000917
Interest income: Securities$596,0003,649
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$71,0001,281
2006-03-31 (YTD Data)Rank
Total interest income$8,106,0001,177
Interest income: Domestic office loans$7,751,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$39,000973
Interest income: Securities$283,0003,753
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$33,0001,328
2005-12-31 (YTD Data)Rank
Total interest income$27,580,0001,211
Interest income: Domestic office loans$25,984,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$242,000493
Interest income: Securities$1,274,0003,239
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$80,0001,857
2005-09-30 (YTD Data)Rank
Total interest income$20,013,0001,210
Interest income: Domestic office loans$18,768,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$210,000385
Interest income: Securities$976,0003,184
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$59,0001,859
2005-06-30 (YTD Data)Rank
Total interest income$12,934,0001,210
Interest income: Domestic office loans$12,059,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$181,000277
Interest income: Securities$661,0003,143
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$6,196,0001,243
Interest income: Domestic office loans$5,738,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$119,000205
Interest income: Securities$326,0003,169
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$21,668,0001,310
Interest income: Domestic office loans$20,252,0001,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$101,000746
Interest income: Securities$1,268,0003,171
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$47,0002,340
2004-09-30 (YTD Data)Rank
Total interest income$15,790,0001,334
Interest income: Domestic office loans$14,727,0001,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$63,000827
Interest income: Securities$965,0003,164
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$10,292,0001,348
Interest income: Domestic office loans$9,563,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$51,000678
Interest income: Securities$654,0003,133
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$5,082,0001,370
Interest income: Domestic office loans$4,700,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$39,000442
Interest income: Securities$331,0003,135
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$21,184,0001,340
Interest income: Domestic office loans$19,608,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$62,0001,254
Interest income: Securities$1,449,0002,912
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$65,0001,553
2003-09-30 (YTD Data)Rank
Total interest income$16,036,0001,352
Interest income: Domestic office loans$14,836,0001,171
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$1,120,0002,866
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$54,0001,467
2003-06-30 (YTD Data)Rank
Total interest income$10,788,0001,358
Interest income: Domestic office loans$9,968,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$14,0002,119
Interest income: Securities$768,0002,872
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$38,0001,421
2003-03-31 (YTD Data)Rank
Total interest income$5,415,0001,354
Interest income: Domestic office loans$4,999,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$6,0002,173
Interest income: Securities$390,0002,915
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$22,096,0001,386
Interest income: Domestic office loans$20,060,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$161,000641
Interest income: Securities$1,746,0002,944
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$129,000912
2001-12-31 (YTD Data)Rank
Total interest income$23,486,0001,457
Interest income: Domestic office loans$21,358,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$229,000745
Interest income: Securities$1,786,0003,146
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$113,0001,155
2000-12-31 (YTD Data)Rank
Total interest income$22,730,0001,520
Interest income: Domestic office loans$20,080,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$335,000448
Interest income: Securities$2,315,0002,886
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$19,299,0001,682
Interest income: Domestic office loans$16,220,0001,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$674,000217
Interest income: Securities$2,405,0002,754
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,393,0001,860
Interest income: Domestic office loans$14,711,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$432,000406
Interest income: Securities$2,250,0002,872
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,911,0002,044
Interest income: Domestic office loans$13,108,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$182,000680
Interest income: Securities$2,546,0002,765
Interest income: Trading accounts$0210
Interest income: Federal funds sold$75,0005,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,982,0002,246
Interest income: Domestic office loans$12,255,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$2,454,0003,040
Interest income: Trading accounts$0283
Interest income: Federal funds sold$270,0002,344
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,516,0002,471
Interest income: Domestic office loans$10,548,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$2,767,0002,753
Interest income: Trading accounts$0335
Interest income: Federal funds sold$199,0003,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,612,0002,856
Interest income: Domestic office loans$7,644,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,877,0002,625
Interest income: Trading accounts$0434
Interest income: Federal funds sold$91,0004,305
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,734,0003,173
Interest income: Domestic office loans$7,009,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,468,0003,257
Interest income: Trading accounts$0484
Interest income: Federal funds sold$257,0001,404
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,941,0003,503
Interest income: Domestic office loans$7,186,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,659,0003,526
Interest income: Trading accounts$13,000445
Interest income: Federal funds sold$83,0005,489
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.