Farmers & Merchants Bank of Central California, Total Interest Income

2023-09-30 (YTD Data)Rank
Total interest income$185,832,000258
Interest income: Domestic office loans$143,820,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,519,00077
Interest Income: Balance due from depository inst$19,919,000180
Interest income: Securities$15,696,000307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$878,000296
2023-06-30 (YTD Data)Rank
Total interest income$120,305,000254
Interest income: Domestic office loans$93,760,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,606,00076
Interest Income: Balance due from depository inst$11,843,000179
Interest income: Securities$10,540,000300
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$556,000285
2023-03-31 (YTD Data)Rank
Total interest income$59,470,000259
Interest income: Domestic office loans$46,106,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,746,00079
Interest Income: Balance due from depository inst$5,961,000130
Interest income: Securities$5,356,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$301,000258
2022-12-31 (YTD Data)Rank
Total interest income$197,731,000247
Interest income: Domestic office loans$157,863,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,491,00080
Interest Income: Balance due from depository inst$12,102,000115
Interest income: Securities$21,233,000262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,042,000198
2022-09-30 (YTD Data)Rank
Total interest income$139,962,000244
Interest income: Domestic office loans$113,325,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,015,00080
Interest Income: Balance due from depository inst$5,935,000128
Interest income: Securities$15,955,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$732,000197
2022-06-30 (YTD Data)Rank
Total interest income$88,406,000241
Interest income: Domestic office loans$72,923,000244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,702,00080
Interest Income: Balance due from depository inst$1,775,000151
Interest income: Securities$10,483,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$523,000170
2022-03-31 (YTD Data)Rank
Total interest income$42,884,000242
Interest income: Domestic office loans$35,851,000242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,374,00082
Interest Income: Balance due from depository inst$366,000174
Interest income: Securities$4,988,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$305,000118
2021-12-31 (YTD Data)Rank
Total interest income$164,471,000253
Interest income: Domestic office loans$140,973,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,484,00079
Interest Income: Balance due from depository inst$902,000220
Interest income: Securities$17,112,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$121,878,000256
Interest income: Domestic office loans$105,133,000250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,139,00079
Interest Income: Balance due from depository inst$595,000235
Interest income: Securities$12,011,000249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$81,956,000250
Interest income: Domestic office loans$70,573,000247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,784,00080
Interest Income: Balance due from depository inst$266,000310
Interest income: Securities$8,333,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$41,246,000250
Interest income: Domestic office loans$35,556,000249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,363,00082
Interest Income: Balance due from depository inst$103,000395
Interest income: Securities$4,224,000234
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$157,715,000258
Interest income: Domestic office loans$136,677,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,782,00079
Interest Income: Balance due from depository inst$1,206,000226
Interest income: Securities$14,050,000278
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$115,778,000266
Interest income: Domestic office loans$99,916,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,303,00082
Interest Income: Balance due from depository inst$1,092,000212
Interest income: Securities$10,467,000288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$76,288,000272
Interest income: Domestic office loans$65,263,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,847,00083
Interest Income: Balance due from depository inst$1,012,000190
Interest income: Securities$7,166,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$38,566,000279
Interest income: Domestic office loans$32,607,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,432,00084
Interest Income: Balance due from depository inst$947,000174
Interest income: Securities$3,580,000291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$153,055,000279
Interest income: Domestic office loans$130,866,000274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,734,00075
Interest Income: Balance due from depository inst$4,909,000185
Interest income: Securities$11,546,000336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$114,188,000283
Interest income: Domestic office loans$98,010,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,310,00075
Interest Income: Balance due from depository inst$3,682,000199
Interest income: Securities$8,186,000357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$75,504,000285
Interest income: Domestic office loans$64,707,000281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,900,00075
Interest Income: Balance due from depository inst$2,286,000200
Interest income: Securities$5,611,000354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$37,029,000288
Interest income: Domestic office loans$31,574,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,464,00073
Interest Income: Balance due from depository inst$1,125,000200
Interest income: Securities$2,866,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$132,873,000298
Interest income: Domestic office loans$114,350,000291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,923,00076
Interest Income: Balance due from depository inst$2,749,000234
Interest income: Securities$10,845,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,485
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$96,209,000298
Interest income: Domestic office loans$82,946,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,551,00076
Interest Income: Balance due from depository inst$1,737,000255
Interest income: Securities$7,975,000347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$62,297,000302
Interest income: Domestic office loans$53,408,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,279,00077
Interest Income: Balance due from depository inst$1,099,000256
Interest income: Securities$5,511,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$30,290,000306
Interest income: Domestic office loans$25,765,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,145,00077
Interest Income: Balance due from depository inst$585,000229
Interest income: Securities$2,795,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$114,086,000300
Interest income: Domestic office loans$98,298,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,871,00083
Interest Income: Balance due from depository inst$2,060,000193
Interest income: Securities$9,857,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$84,536,000304
Interest income: Domestic office loans$73,140,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,756,00087
Interest Income: Balance due from depository inst$1,154,000230
Interest income: Securities$7,486,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$55,020,000312
Interest income: Domestic office loans$47,721,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,773,00090
Interest Income: Balance due from depository inst$507,000312
Interest income: Securities$5,019,000344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$27,108,000313
Interest income: Domestic office loans$23,591,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$809,00093
Interest Income: Balance due from depository inst$249,000304
Interest income: Securities$2,459,000352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$98,842,000311
Interest income: Domestic office loans$88,197,000304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,961,00092
Interest Income: Balance due from depository inst$287,000714
Interest income: Securities$7,397,000426
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$73,323,000308
Interest income: Domestic office loans$65,478,000302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,160,00091
Interest Income: Balance due from depository inst$133,0001,211
Interest income: Securities$5,552,000433
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$48,187,000310
Interest income: Domestic office loans$42,842,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,396,00096
Interest Income: Balance due from depository inst$83,0001,279
Interest income: Securities$3,866,000430
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$23,947,000307
Interest income: Domestic office loans$21,117,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$701,00095
Interest Income: Balance due from depository inst$47,0001,119
Interest income: Securities$2,082,000396
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$89,656,000317
Interest income: Domestic office loans$78,793,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,355,000103
Interest Income: Balance due from depository inst$172,000782
Interest income: Securities$8,336,000393
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$65,774,000327
Interest income: Domestic office loans$57,657,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,685,000102
Interest Income: Balance due from depository inst$159,000600
Interest income: Securities$6,273,000396
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$42,876,000328
Interest income: Domestic office loans$37,502,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,062,000102
Interest Income: Balance due from depository inst$123,000503
Interest income: Securities$4,189,000392
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$21,208,000332
Interest income: Domestic office loans$18,522,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$522,000104
Interest Income: Balance due from depository inst$58,000526
Interest income: Securities$2,106,000394
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$80,692,000330
Interest income: Domestic office loans$69,365,000339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,126,000125
Interest Income: Balance due from depository inst$158,000749
Interest income: Securities$10,043,000341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$58,873,000340
Interest income: Domestic office loans$50,218,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$722,000133
Interest Income: Balance due from depository inst$110,000796
Interest income: Securities$7,823,000335
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$38,375,000341
Interest income: Domestic office loans$32,509,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$378,000143
Interest Income: Balance due from depository inst$105,000553
Interest income: Securities$5,383,000328
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$19,018,000345
Interest income: Domestic office loans$16,066,000357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$179,000148
Interest Income: Balance due from depository inst$64,000449
Interest income: Securities$2,709,000330
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$76,282,000342
Interest income: Domestic office loans$64,598,000347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000400
Interest Income: Balance due from depository inst$79,0001,740
Interest income: Securities$11,521,000295
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$56,659,000346
Interest income: Domestic office loans$47,838,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000475
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$8,729,000288
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$37,106,000350
Interest income: Domestic office loans$31,250,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000638
Interest Income: Balance due from depository inst$47,0001,473
Interest income: Securities$5,797,000291
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$18,196,000360
Interest income: Domestic office loans$15,389,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$44,000761
Interest income: Securities$2,763,000305
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$78,282,000348
Interest income: Domestic office loans$65,599,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$110,0001,252
Interest income: Securities$12,573,000293
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$59,105,000352
Interest income: Domestic office loans$49,118,000356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$76,0001,360
Interest income: Securities$9,911,000296
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$39,683,000352
Interest income: Domestic office loans$32,687,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$69,0001,011
Interest income: Securities$6,927,000291
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$19,927,000351
Interest income: Domestic office loans$16,440,000353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$53,000623
Interest income: Securities$3,434,000296
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$82,237,000344
Interest income: Domestic office loans$70,073,000334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$117,0001,164
Interest income: Securities$12,047,000355
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$61,832,000347
Interest income: Domestic office loans$52,859,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$67,0001,463
Interest income: Securities$8,906,000363
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$41,012,000352
Interest income: Domestic office loans$34,947,000340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$6,026,000364
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$20,499,000356
Interest income: Domestic office loans$17,478,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$34,0001,010
Interest income: Securities$2,987,000359
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$84,322,000362
Interest income: Domestic office loans$72,514,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$91,0001,523
Interest income: Securities$11,697,000377
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$20,0002,379
2010-09-30 (YTD Data)Rank
Total interest income$63,268,000365
Interest income: Domestic office loans$54,394,000351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$68,0001,533
Interest income: Securities$8,792,000387
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$14,0002,397
2010-06-30 (YTD Data)Rank
Total interest income$42,332,000364
Interest income: Domestic office loans$36,082,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$6,207,000377
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$21,447,000373
Interest income: Domestic office loans$18,056,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$3,367,000356
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$91,163,000367
Interest income: Domestic office loans$74,762,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$94,0001,496
Interest income: Securities$16,294,000328
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$11,0003,108
2009-09-30 (YTD Data)Rank
Total interest income$68,783,000379
Interest income: Domestic office loans$56,141,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$76,0001,406
Interest income: Securities$12,553,000341
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$11,0002,716
2009-06-30 (YTD Data)Rank
Total interest income$45,740,000388
Interest income: Domestic office loans$37,239,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$66,0001,120
Interest income: Securities$8,433,000350
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$22,902,000398
Interest income: Domestic office loans$18,639,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$31,0001,123
Interest income: Securities$4,230,000350
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$93,060,000421
Interest income: Domestic office loans$77,796,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$14,594,000408
Interest income: Trading accounts$0202
Interest income: Federal funds sold$424,000491
Other interest income$246,000683
2008-09-30 (YTD Data)Rank
Total interest income$69,630,000438
Interest income: Domestic office loans$58,738,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$10,487,000434
Interest income: Trading accounts$0199
Interest income: Federal funds sold$181,0001,335
Other interest income$224,000657
2008-06-30 (YTD Data)Rank
Total interest income$46,380,000445
Interest income: Domestic office loans$39,498,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$6,696,000454
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$142,000711
2008-03-31 (YTD Data)Rank
Total interest income$23,728,000449
Interest income: Domestic office loans$20,535,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$3,120,000493
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$67,000760
2007-12-31 (YTD Data)Rank
Total interest income$95,564,000461
Interest income: Domestic office loans$83,896,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$10,859,000543
Interest income: Trading accounts$0220
Interest income: Federal funds sold$538,0001,407
Other interest income$271,000765
2007-09-30 (YTD Data)Rank
Total interest income$71,488,000461
Interest income: Domestic office loans$62,785,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$8,058,000548
Interest income: Trading accounts$0215
Interest income: Federal funds sold$441,0001,340
Other interest income$204,000755
2007-06-30 (YTD Data)Rank
Total interest income$47,864,000466
Interest income: Domestic office loans$41,220,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$6,113,000494
Interest income: Trading accounts$0200
Interest income: Federal funds sold$388,0001,038
Other interest income$143,000748
2007-03-31 (YTD Data)Rank
Total interest income$23,884,000469
Interest income: Domestic office loans$20,083,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$3,430,000454
Interest income: Trading accounts$0197
Interest income: Federal funds sold$276,000710
Other interest income$95,000609
2006-12-31 (YTD Data)Rank
Total interest income$88,124,000470
Interest income: Domestic office loans$76,624,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$11,090,000514
Interest income: Trading accounts$0120
Interest income: Federal funds sold$49,0005,679
Other interest income$361,000598
2006-09-30 (YTD Data)Rank
Total interest income$65,091,000482
Interest income: Domestic office loans$56,382,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$8,420,000517
Interest income: Trading accounts$0111
Interest income: Federal funds sold$48,0005,015
Other interest income$241,000658
2006-06-30 (YTD Data)Rank
Total interest income$42,233,000484
Interest income: Domestic office loans$36,452,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,598,000523
Interest income: Trading accounts$0112
Interest income: Federal funds sold$37,0004,656
Other interest income$146,000690
2006-03-31 (YTD Data)Rank
Total interest income$20,630,000477
Interest income: Domestic office loans$17,814,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,738,000525
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$65,000735
2005-12-31 (YTD Data)Rank
Total interest income$72,155,000486
Interest income: Domestic office loans$61,555,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$10,176,000534
Interest income: Trading accounts$0124
Interest income: Federal funds sold$188,0001,998
Other interest income$236,000795
2005-09-30 (YTD Data)Rank
Total interest income$52,374,000484
Interest income: Domestic office loans$44,405,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$7,707,000525
Interest income: Trading accounts$0117
Interest income: Federal funds sold$97,0002,467
Other interest income$165,000829
2005-06-30 (YTD Data)Rank
Total interest income$33,763,000484
Interest income: Domestic office loans$28,433,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$5,168,000518
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$106,000855
2005-03-31 (YTD Data)Rank
Total interest income$16,031,000496
Interest income: Domestic office loans$13,379,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,551,000530
Interest income: Trading accounts$0108
Interest income: Federal funds sold$42,0001,604
Other interest income$59,000744
2004-12-31 (YTD Data)Rank
Total interest income$59,047,000495
Interest income: Domestic office loans$49,062,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$9,475,000537
Interest income: Trading accounts$0141
Interest income: Federal funds sold$194,000701
Other interest income$316,000540
2004-09-30 (YTD Data)Rank
Total interest income$43,511,000498
Interest income: Domestic office loans$36,101,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,040,000543
Interest income: Trading accounts$0127
Interest income: Federal funds sold$124,000664
Other interest income$246,000522
2004-06-30 (YTD Data)Rank
Total interest income$28,465,000498
Interest income: Domestic office loans$23,518,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,728,000539
Interest income: Trading accounts$0119
Interest income: Federal funds sold$60,000846
Other interest income$159,000522
2004-03-31 (YTD Data)Rank
Total interest income$13,999,000508
Interest income: Domestic office loans$11,631,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,231,000589
Interest income: Trading accounts$0108
Interest income: Federal funds sold$52,000498
Other interest income$85,000505
2003-12-31 (YTD Data)Rank
Total interest income$54,561,000526
Interest income: Domestic office loans$44,640,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$9,431,000557
Interest income: Trading accounts$0150
Interest income: Federal funds sold$190,000730
Other interest income$300,000463
2003-09-30 (YTD Data)Rank
Total interest income$40,560,000552
Interest income: Domestic office loans$33,012,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$7,230,000559
Interest income: Trading accounts$0140
Interest income: Federal funds sold$128,000891
Other interest income$190,000553
2003-06-30 (YTD Data)Rank
Total interest income$26,815,000559
Interest income: Domestic office loans$21,499,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$5,117,000545
Interest income: Trading accounts$0136
Interest income: Federal funds sold$97,000826
Other interest income$102,000654
2003-03-31 (YTD Data)Rank
Total interest income$13,114,000577
Interest income: Domestic office loans$10,546,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,438,000589
Interest income: Trading accounts$0122
Interest income: Federal funds sold$79,000501
Other interest income$51,000659
2002-12-31 (YTD Data)Rank
Total interest income$53,861,000578
Interest income: Domestic office loans$41,697,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$11,394,000547
Interest income: Trading accounts$0154
Interest income: Federal funds sold$555,000370
Other interest income$215,000597
2001-12-31 (YTD Data)Rank
Total interest income$63,449,000565
Interest income: Domestic office loans$43,909,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$17,172,000399
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,922,000283
Other interest income$446,000375
2000-12-31 (YTD Data)Rank
Total interest income$65,852,000581
Interest income: Domestic office loans$43,864,000641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$20,688,000391
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,300,000437
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$55,868,000625
Interest income: Domestic office loans$34,406,000756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$20,669,000401
Interest income: Trading accounts$0182
Interest income: Federal funds sold$793,000682
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$51,114,000668
Interest income: Domestic office loans$29,626,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$20,469,000394
Interest income: Trading accounts$76,000115
Interest income: Federal funds sold$943,000772
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$45,890,000753
Interest income: Domestic office loans$26,219,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$18,947,000429
Interest income: Trading accounts$0210
Interest income: Federal funds sold$724,000785
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$44,966,000800
Interest income: Domestic office loans$27,479,000942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$16,840,000511
Interest income: Trading accounts$0283
Interest income: Federal funds sold$647,000902
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$42,518,000863
Interest income: Domestic office loans$25,115,0001,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$16,920,000521
Interest income: Trading accounts$0335
Interest income: Federal funds sold$483,0001,372
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$39,591,000836
Interest income: Domestic office loans$21,153,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,142
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$18,230,000477
Interest income: Trading accounts$0434
Interest income: Federal funds sold$195,0002,071
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$39,108,000846
Interest income: Domestic office loans$20,188,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,077
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$18,730,000470
Interest income: Trading accounts$0484
Interest income: Federal funds sold$173,0002,187
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$43,748,000870
Interest income: Domestic office loans$23,923,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,0001,054
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$19,600,000517
Interest income: Trading accounts$0558
Interest income: Federal funds sold$204,0002,364
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.