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Farmers & Merchants Bank, Total Interest Income

2019-06-30 (YTD Data)Rank
Total interest income$896,0004,940
Interest income: Domestic office loans$658,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$53,0003,651
Interest income: Securities$130,0004,113
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000968
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$448,0004,986
Interest income: Domestic office loans$333,0004,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$27,0003,600
Interest income: Securities$66,0004,142
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,094
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$1,789,0005,002
Interest income: Domestic office loans$1,363,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$120,0003,145
Interest income: Securities$263,0004,134
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,515
Other interest income$12,0003,425
2018-09-30 (YTD Data)Rank
Total interest income$1,335,0005,052
Interest income: Domestic office loans$1,029,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$83,0003,211
Interest income: Securities$199,0004,160
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$891,0005,100
Interest income: Domestic office loans$686,0005,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$57,0003,128
Interest income: Securities$131,0004,198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,661
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$453,0005,125
Interest income: Domestic office loans$352,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$65,0004,229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,526
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$1,637,0005,236
Interest income: Domestic office loans$1,292,0005,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$100,0002,880
Interest income: Securities$222,0004,377
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,771
Other interest income$10,0003,426
2017-09-30 (YTD Data)Rank
Total interest income$1,218,0005,300
Interest income: Domestic office loans$967,0005,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$73,0002,861
Interest income: Securities$161,0004,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,660
Other interest income$7,0003,449
2017-06-30 (YTD Data)Rank
Total interest income$811,0005,338
Interest income: Domestic office loans$651,0005,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$47,0002,770
Interest income: Securities$102,0004,504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$398,0005,392
Interest income: Domestic office loans$322,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$23,0002,689
Interest income: Securities$49,0004,568
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$1,523,0005,482
Interest income: Domestic office loans$1,223,0005,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$100,0002,139
Interest income: Securities$187,0004,651
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,995
Other interest income$8,0003,627
2016-09-30 (YTD Data)Rank
Total interest income$1,149,0005,534
Interest income: Domestic office loans$922,0005,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$75,0002,111
Interest income: Securities$143,0004,681
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0002,078
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$773,0005,585
Interest income: Domestic office loans$619,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$49,0002,128
Interest income: Securities$99,0004,717
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$391,0005,632
Interest income: Domestic office loans$314,0005,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$50,0004,770
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$1,452,0005,729
Interest income: Domestic office loans$1,146,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$90,0001,632
Interest income: Securities$205,0004,829
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$8,0003,587
2015-09-30 (YTD Data)Rank
Total interest income$1,071,0005,822
Interest income: Domestic office loans$844,0005,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$66,0001,601
Interest income: Securities$152,0004,916
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$6,0003,586
2015-06-30 (YTD Data)Rank
Total interest income$714,0005,870
Interest income: Domestic office loans$566,0005,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$100,0004,985
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$350,0005,939
Interest income: Domestic office loans$275,0005,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$50,0005,023
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$1,563,0005,951
Interest income: Domestic office loans$1,288,0005,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$55,0002,300
Interest income: Securities$210,0005,099
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$8,0003,631
2014-09-30 (YTD Data)Rank
Total interest income$1,194,0005,993
Interest income: Domestic office loans$984,0005,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$161,0005,155
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,939
Other interest income$6,0003,628
2014-06-30 (YTD Data)Rank
Total interest income$801,0006,033
Interest income: Domestic office loans$657,0005,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$113,0005,141
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$4,0003,588
2014-03-31 (YTD Data)Rank
Total interest income$409,0006,069
Interest income: Domestic office loans$332,0005,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$14,0002,138
Interest income: Securities$60,0005,127
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$1,569,0006,163
Interest income: Domestic office loans$1,259,0006,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$242,0005,072
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$1,167,0006,236
Interest income: Domestic office loans$933,0006,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$39,0002,569
Interest income: Securities$184,0005,077
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$766,0006,291
Interest income: Domestic office loans$611,0006,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$122,0005,079
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$377,0006,365
Interest income: Domestic office loans$293,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$67,0004,987
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$1,543,0006,451
Interest income: Domestic office loans$1,173,0006,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$48,0002,630
Interest income: Securities$310,0005,009
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$1,169,0006,542
Interest income: Domestic office loans$877,0006,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$35,0002,662
Interest income: Securities$247,0005,029
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$7,0003,362
2012-06-30 (YTD Data)Rank
Total interest income$770,0006,608
Interest income: Domestic office loans$575,0006,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$23,0002,654
Interest income: Securities$166,0005,071
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$382,0006,676
Interest income: Domestic office loans$285,0006,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$83,0005,111
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$1,496,0006,771
Interest income: Domestic office loans$1,089,0006,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$42,0002,550
Interest income: Securities$352,0005,180
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$1,122,0006,842
Interest income: Domestic office loans$810,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$32,0002,479
Interest income: Securities$270,0005,223
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$736,0006,919
Interest income: Domestic office loans$532,0006,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$19,0002,628
Interest income: Securities$178,0005,271
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$362,0006,980
Interest income: Domestic office loans$263,0006,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$86,0005,314
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$1,566,0007,006
Interest income: Domestic office loans$1,122,0007,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$53,0002,263
Interest income: Securities$382,0005,265
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$1,165,0007,122
Interest income: Domestic office loans$824,0007,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$41,0002,166
Interest income: Securities$293,0005,343
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$5,0003,586
2010-06-30 (YTD Data)Rank
Total interest income$770,0007,192
Interest income: Domestic office loans$544,0007,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$28,0002,110
Interest income: Securities$194,0005,437
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$389,0007,283
Interest income: Domestic office loans$271,0007,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$98,0005,494
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$1,696,0007,277
Interest income: Domestic office loans$1,170,0007,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$72,0001,763
Interest income: Securities$440,0005,524
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$1,271,0007,365
Interest income: Domestic office loans$868,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$52,0001,766
Interest income: Securities$340,0005,577
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$10,0002,840
2009-06-30 (YTD Data)Rank
Total interest income$871,0007,385
Interest income: Domestic office loans$592,0007,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$33,0001,775
Interest income: Securities$240,0005,550
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$423,0007,488
Interest income: Domestic office loans$288,0007,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$16,0001,714
Interest income: Securities$117,0005,671
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$1,842,0007,444
Interest income: Domestic office loans$1,181,0007,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$100,0001,384
Interest income: Securities$524,0005,609
Interest income: Trading accounts$0202
Interest income: Federal funds sold$25,0005,791
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$1,382,0007,526
Interest income: Domestic office loans$877,0007,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$75,0001,395
Interest income: Securities$397,0005,634
Interest income: Trading accounts$0199
Interest income: Federal funds sold$24,0005,759
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$919,0007,606
Interest income: Domestic office loans$575,0007,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$51,0001,390
Interest income: Securities$266,0005,694
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$465,0007,663
Interest income: Domestic office loans$293,0007,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$26,0001,388
Interest income: Securities$130,0005,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$12,0005,500
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$1,808,0007,690
Interest income: Domestic office loans$1,066,0007,783
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$171,0001,026
Interest income: Securities$511,0005,885
Interest income: Trading accounts$0220
Interest income: Federal funds sold$47,0006,206
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$1,321,0007,763
Interest income: Domestic office loans$767,0007,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$127,0001,031
Interest income: Securities$377,0005,940
Interest income: Trading accounts$0215
Interest income: Federal funds sold$41,0005,935
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$874,0007,824
Interest income: Domestic office loans$512,0007,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$84,0001,036
Interest income: Securities$241,0006,043
Interest income: Trading accounts$0200
Interest income: Federal funds sold$31,0005,762
Other interest income$6,0005,298
2007-03-31 (YTD Data)Rank
Total interest income$432,0007,890
Interest income: Domestic office loans$254,0007,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$42,000998
Interest income: Securities$114,0006,194
Interest income: Trading accounts$0197
Interest income: Federal funds sold$19,0005,405
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$1,715,0007,763
Interest income: Domestic office loans$1,046,0007,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$206,000783
Interest income: Securities$408,0006,264
Interest income: Trading accounts$0120
Interest income: Federal funds sold$44,0005,825
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$1,277,0007,828
Interest income: Domestic office loans$779,0007,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$161,000743
Interest income: Securities$302,0006,318
Interest income: Trading accounts$0111
Interest income: Federal funds sold$27,0005,835
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$828,0007,884
Interest income: Domestic office loans$497,0008,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$110,000733
Interest income: Securities$197,0006,375
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$413,0007,892
Interest income: Domestic office loans$245,0008,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$56,000701
Interest income: Securities$95,0006,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,560,0007,831
Interest income: Domestic office loans$978,0007,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$180,000693
Interest income: Securities$373,0006,265
Interest income: Trading accounts$0124
Interest income: Federal funds sold$21,0006,207
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$1,165,0007,861
Interest income: Domestic office loans$732,0008,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$132,000645
Interest income: Securities$284,0006,244
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$757,0007,898
Interest income: Domestic office loans$473,0008,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$80,000667
Interest income: Securities$191,0006,238
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$371,0007,981
Interest income: Domestic office loans$230,0008,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$42,000583
Interest income: Securities$94,0006,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,457,0007,952
Interest income: Domestic office loans$880,0008,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$172,000443
Interest income: Securities$390,0006,200
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$1,089,0007,977
Interest income: Domestic office loans$659,0008,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$125,000435
Interest income: Securities$294,0006,213
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$728,0008,018
Interest income: Domestic office loans$441,0008,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$83,000402
Interest income: Securities$197,0006,223
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$365,0008,061
Interest income: Domestic office loans$223,0008,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$42,000405
Interest income: Securities$96,0006,332
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,605,0007,963
Interest income: Domestic office loans$1,049,0008,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$161,000529
Interest income: Securities$378,0006,360
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$1,213,0008,047
Interest income: Domestic office loans$805,0008,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$119,000558
Interest income: Securities$273,0006,497
Interest income: Trading accounts$0140
Interest income: Federal funds sold$7,0006,693
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$817,0008,086
Interest income: Domestic office loans$541,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$77,000599
Interest income: Securities$187,0006,533
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$413,0008,119
Interest income: Domestic office loans$274,0008,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$36,000634
Interest income: Securities$96,0006,568
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$1,905,0007,955
Interest income: Domestic office loans$1,286,0008,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$160,000645
Interest income: Securities$438,0006,633
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$2,204,0008,020
Interest income: Domestic office loans$1,581,0007,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$150,0001,083
Interest income: Securities$376,0007,437
Interest income: Trading accounts$0152
Interest income: Federal funds sold$85,0005,428
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$2,160,0008,265
Interest income: Domestic office loans$1,688,0007,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$95,0001,324
Interest income: Securities$336,0008,221
Interest income: Trading accounts$0175
Interest income: Federal funds sold$41,0006,472
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,975,0008,534
Interest income: Domestic office loans$1,464,0008,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$143,0001,052
Interest income: Securities$339,0008,325
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0007,666
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,983,0008,711
Interest income: Domestic office loans$1,374,0008,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$194,000856
Interest income: Securities$321,0008,626
Interest income: Trading accounts$0204
Interest income: Federal funds sold$94,0006,040
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,911,0009,126
Interest income: Domestic office loans$1,246,0009,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$265,000480
Interest income: Securities$345,0009,049
Interest income: Trading accounts$0210
Interest income: Federal funds sold$55,0006,768
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$931,00010,900
Interest income: Domestic office loans$543,00010,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$56,0001,566
Interest income: Securities$268,00010,038
Interest income: Trading accounts$0283
Interest income: Federal funds sold$64,0006,767
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,486,0008,991
Interest income: Domestic office loans$2,009,0008,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$71,0001,347
Interest income: Securities$307,00010,222
Interest income: Trading accounts$0335
Interest income: Federal funds sold$99,0005,628
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,003,0009,795
Interest income: Domestic office loans$1,628,0008,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$34,0002,234
Interest income: Securities$320,00010,465
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,874,00010,445
Interest income: Domestic office loans$1,471,0009,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$49,0002,144
Interest income: Securities$335,00010,883
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,829,00011,239
Interest income: Domestic office loans$1,316,00010,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$59,0002,601
Interest income: Securities$433,00010,838
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.