Farmers & Merchants State Bank of New York Mills, Incorporated, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$851,0004,015
Interest income: Domestic office loans$622,0003,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000561
Interest Income: Balance due from depository inst$8,0003,996
Interest income: Securities$205,0003,067
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,622
Other interest income$9,0002,618
2024-12-31 (YTD Data)Rank
Total interest income$3,466,0004,019
Interest income: Domestic office loans$2,548,0003,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000586
Interest Income: Balance due from depository inst$45,0003,985
Interest income: Securities$844,0003,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,153
Other interest income$22,0003,092
2024-09-30 (YTD Data)Rank
Total interest income$2,611,0004,029
Interest income: Domestic office loans$1,915,0003,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000585
Interest Income: Balance due from depository inst$37,0003,981
Interest income: Securities$637,0003,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,132
Other interest income$16,0003,094
2024-06-30 (YTD Data)Rank
Total interest income$1,713,0004,044
Interest income: Domestic office loans$1,242,0004,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000565
Interest Income: Balance due from depository inst$26,0003,968
Interest income: Securities$427,0003,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,067
Other interest income$13,0002,966
2024-03-31 (YTD Data)Rank
Total interest income$869,0004,041
Interest income: Domestic office loans$633,0004,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000572
Interest Income: Balance due from depository inst$13,0003,950
Interest income: Securities$214,0003,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,996
Other interest income$7,0002,838
2023-12-31 (YTD Data)Rank
Total interest income$3,207,0004,050
Interest income: Domestic office loans$2,239,0004,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000571
Interest Income: Balance due from depository inst$53,0003,997
Interest income: Securities$882,0002,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,192
Other interest income$22,0003,005
2023-09-30 (YTD Data)Rank
Total interest income$2,348,0004,071
Interest income: Domestic office loans$1,617,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000544
Interest Income: Balance due from depository inst$39,0003,989
Interest income: Securities$665,0002,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,168
Other interest income$17,0002,915
2023-06-30 (YTD Data)Rank
Total interest income$1,519,0004,094
Interest income: Domestic office loans$1,024,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000520
Interest Income: Balance due from depository inst$26,0003,968
Interest income: Securities$448,0002,996
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$747,0004,139
Interest income: Domestic office loans$498,0004,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000515
Interest Income: Balance due from depository inst$12,0003,945
Interest income: Securities$224,0003,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$2,621,0004,113
Interest income: Domestic office loans$1,740,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000519
Interest Income: Balance due from depository inst$49,0003,837
Interest income: Securities$798,0002,938
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,140
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$1,881,0004,136
Interest income: Domestic office loans$1,246,0004,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000523
Interest Income: Balance due from depository inst$35,0003,746
Interest income: Securities$574,0002,909
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$11,0002,794
2022-06-30 (YTD Data)Rank
Total interest income$1,201,0004,198
Interest income: Domestic office loans$801,0004,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000530
Interest Income: Balance due from depository inst$23,0003,490
Interest income: Securities$360,0002,906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$9,0002,509
2022-03-31 (YTD Data)Rank
Total interest income$580,0004,221
Interest income: Domestic office loans$385,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000504
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$172,0002,849
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$2,596,0004,193
Interest income: Domestic office loans$1,894,0004,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000505
Interest Income: Balance due from depository inst$74,0002,414
Interest income: Securities$592,0002,810
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$14,0002,714
2021-09-30 (YTD Data)Rank
Total interest income$2,017,0004,241
Interest income: Domestic office loans$1,502,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000508
Interest Income: Balance due from depository inst$57,0002,347
Interest income: Securities$431,0002,847
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$10,0002,734
2021-06-30 (YTD Data)Rank
Total interest income$1,405,0004,232
Interest income: Domestic office loans$1,071,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000500
Interest Income: Balance due from depository inst$39,0002,187
Interest income: Securities$275,0002,875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$8,0002,601
2021-03-31 (YTD Data)Rank
Total interest income$577,0004,419
Interest income: Domestic office loans$409,0004,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000494
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$136,0002,845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$6,0002,143
2020-12-31 (YTD Data)Rank
Total interest income$2,408,0004,403
Interest income: Domestic office loans$1,776,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000574
Interest Income: Balance due from depository inst$101,0002,645
Interest income: Securities$500,0003,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$1,756,0004,477
Interest income: Domestic office loans$1,278,0004,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000577
Interest Income: Balance due from depository inst$79,0002,741
Interest income: Securities$376,0003,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$9,0003,102
2020-06-30 (YTD Data)Rank
Total interest income$1,171,0004,523
Interest income: Domestic office loans$850,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000591
Interest Income: Balance due from depository inst$54,0002,943
Interest income: Securities$251,0003,145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$598,0004,540
Interest income: Domestic office loans$433,0004,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000596
Interest Income: Balance due from depository inst$28,0003,342
Interest income: Securities$127,0003,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$2,391,0004,604
Interest income: Domestic office loans$1,722,0004,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000631
Interest Income: Balance due from depository inst$103,0003,645
Interest income: Securities$530,0003,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0002,414
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$1,780,0004,681
Interest income: Domestic office loans$1,272,0004,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000642
Interest Income: Balance due from depository inst$76,0003,720
Interest income: Securities$406,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,465
Other interest income$10,0003,317
2019-06-30 (YTD Data)Rank
Total interest income$1,170,0004,731
Interest income: Domestic office loans$824,0004,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000666
Interest Income: Balance due from depository inst$49,0003,738
Interest income: Securities$280,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$577,0004,783
Interest income: Domestic office loans$400,0004,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000680
Interest Income: Balance due from depository inst$25,0003,690
Interest income: Securities$144,0003,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$2,424,0004,712
Interest income: Domestic office loans$1,713,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000727
Interest Income: Balance due from depository inst$109,0003,281
Interest income: Securities$583,0003,233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,782
Other interest income$10,0003,564
2018-09-30 (YTD Data)Rank
Total interest income$1,814,0004,759
Interest income: Domestic office loans$1,278,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000704
Interest Income: Balance due from depository inst$83,0003,211
Interest income: Securities$438,0003,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$7,0003,587
2018-06-30 (YTD Data)Rank
Total interest income$1,204,0004,804
Interest income: Domestic office loans$844,0004,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000700
Interest Income: Balance due from depository inst$56,0003,154
Interest income: Securities$292,0003,257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,482
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$606,0004,839
Interest income: Domestic office loans$426,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000692
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$145,0003,268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$2,251,0004,931
Interest income: Domestic office loans$1,659,0004,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000699
Interest Income: Balance due from depository inst$129,0002,456
Interest income: Securities$444,0003,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$1,643,0005,009
Interest income: Domestic office loans$1,221,0005,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000692
Interest Income: Balance due from depository inst$100,0002,325
Interest income: Securities$306,0003,754
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,051,0005,093
Interest income: Domestic office loans$784,0005,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000699
Interest Income: Balance due from depository inst$68,0002,162
Interest income: Securities$188,0003,892
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$504,0005,171
Interest income: Domestic office loans$377,0005,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000659
Interest Income: Balance due from depository inst$32,0002,144
Interest income: Securities$88,0003,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$2,079,0005,177
Interest income: Domestic office loans$1,510,0005,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000630
Interest Income: Balance due from depository inst$128,0001,705
Interest income: Securities$415,0003,772
Interest income: Trading accounts$1,000117
Interest income: Federal funds sold$03,064
Other interest income$6,0003,827
2016-09-30 (YTD Data)Rank
Total interest income$1,562,0005,230
Interest income: Domestic office loans$1,126,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000604
Interest Income: Balance due from depository inst$94,0001,730
Interest income: Securities$321,0003,781
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$5,0003,738
2016-06-30 (YTD Data)Rank
Total interest income$1,049,0005,273
Interest income: Domestic office loans$745,0005,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000583
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$226,0003,764
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$525,0005,321
Interest income: Domestic office loans$370,0005,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000541
Interest Income: Balance due from depository inst$30,0001,754
Interest income: Securities$115,0003,783
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$2,088,0005,355
Interest income: Domestic office loans$1,438,0005,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000491
Interest Income: Balance due from depository inst$92,0001,590
Interest income: Securities$511,0003,665
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$1,557,0005,430
Interest income: Domestic office loans$1,067,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000484
Interest Income: Balance due from depository inst$62,0001,720
Interest income: Securities$390,0003,700
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$1,020,0005,492
Interest income: Domestic office loans$692,0005,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000463
Interest Income: Balance due from depository inst$36,0001,947
Interest income: Securities$264,0003,707
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$505,0005,538
Interest income: Domestic office loans$340,0005,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000486
Interest Income: Balance due from depository inst$18,0001,887
Interest income: Securities$133,0003,725
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$2,056,0005,609
Interest income: Domestic office loans$1,392,0005,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000475
Interest Income: Balance due from depository inst$58,0002,202
Interest income: Securities$551,0003,824
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$4,0004,201
2014-09-30 (YTD Data)Rank
Total interest income$1,533,0005,683
Interest income: Domestic office loans$1,038,0005,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000479
Interest Income: Balance due from depository inst$40,0002,303
Interest income: Securities$413,0003,888
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$1,017,0005,724
Interest income: Domestic office loans$692,0005,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000468
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$272,0003,938
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$512,0005,769
Interest income: Domestic office loans$354,0005,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000478
Interest Income: Balance due from depository inst$10,0002,801
Interest income: Securities$133,0004,005
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$2,091,0005,820
Interest income: Domestic office loans$1,487,0005,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000431
Interest Income: Balance due from depository inst$28,0003,697
Interest income: Securities$501,0003,982
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$5,0003,987
2013-09-30 (YTD Data)Rank
Total interest income$1,568,0005,880
Interest income: Domestic office loans$1,117,0005,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000427
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$371,0003,996
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$4,0003,917
2013-06-30 (YTD Data)Rank
Total interest income$1,035,0005,920
Interest income: Domestic office loans$739,0006,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000424
Interest Income: Balance due from depository inst$13,0003,850
Interest income: Securities$242,0004,028
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$511,0005,986
Interest income: Domestic office loans$367,0006,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000407
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$116,0004,128
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$2,067,0006,097
Interest income: Domestic office loans$1,415,0006,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000430
Interest Income: Balance due from depository inst$21,0004,059
Interest income: Securities$546,0004,049
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$1,564,0006,184
Interest income: Domestic office loans$1,067,0006,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000433
Interest Income: Balance due from depository inst$16,0004,018
Interest income: Securities$420,0004,093
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,044,0006,233
Interest income: Domestic office loans$706,0006,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000439
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$289,0004,095
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$518,0006,306
Interest income: Domestic office loans$350,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000451
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$144,0004,152
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$2,148,0006,338
Interest income: Domestic office loans$1,462,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000433
Interest Income: Balance due from depository inst$16,0003,853
Interest income: Securities$594,0004,265
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,596,0006,414
Interest income: Domestic office loans$1,086,0006,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$54,000443
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$441,0004,352
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,075,0006,457
Interest income: Domestic office loans$734,0006,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000439
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$294,0004,377
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$559,0006,447
Interest income: Domestic office loans$388,0006,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000432
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$147,0004,351
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,153,0006,623
Interest income: Domestic office loans$1,448,0006,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000470
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$622,0004,344
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$1,604,0006,737
Interest income: Domestic office loans$1,080,0006,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000477
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$466,0004,460
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$1,065,0006,794
Interest income: Domestic office loans$715,0006,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000485
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$314,0004,509
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$520,0006,911
Interest income: Domestic office loans$344,0007,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000507
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$159,0004,558
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,351,0006,799
Interest income: Domestic office loans$1,505,0007,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000578
Interest Income: Balance due from depository inst$2,0004,970
Interest income: Securities$790,0004,340
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$1,769,0006,876
Interest income: Domestic office loans$1,125,0007,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000623
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$606,0004,375
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$1,179,0006,946
Interest income: Domestic office loans$748,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000625
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$404,0004,451
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$600,0006,965
Interest income: Domestic office loans$381,0007,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000617
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$204,0004,511
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$2,690,0006,829
Interest income: Domestic office loans$1,799,0006,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000617
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$824,0004,615
Interest income: Trading accounts$0202
Interest income: Federal funds sold$11,0006,531
Other interest income$9,0005,035
2008-09-30 (YTD Data)Rank
Total interest income$2,064,0006,864
Interest income: Domestic office loans$1,396,0007,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000609
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$612,0004,683
Interest income: Trading accounts$0199
Interest income: Federal funds sold$11,0006,504
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,409,0006,883
Interest income: Domestic office loans$968,0006,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000616
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$399,0004,782
Interest income: Trading accounts$0203
Interest income: Federal funds sold$10,0006,322
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$734,0006,874
Interest income: Domestic office loans$506,0006,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000597
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$204,0004,770
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$3,029,0006,814
Interest income: Domestic office loans$2,068,0006,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000738
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$865,0004,656
Interest income: Trading accounts$0220
Interest income: Federal funds sold$51,0006,092
Other interest income$10,0005,526
2007-09-30 (YTD Data)Rank
Total interest income$2,238,0006,900
Interest income: Domestic office loans$1,508,0007,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000806
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$657,0004,621
Interest income: Trading accounts$0215
Interest income: Federal funds sold$45,0005,810
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$1,441,0007,003
Interest income: Domestic office loans$970,0007,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000817
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$426,0004,698
Interest income: Trading accounts$0200
Interest income: Federal funds sold$25,0006,017
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$706,0007,072
Interest income: Domestic office loans$479,0007,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000758
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$210,0004,768
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$2,928,0006,833
Interest income: Domestic office loans$2,113,0006,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000717
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$758,0004,835
Interest income: Trading accounts$0120
Interest income: Federal funds sold$12,0006,877
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$2,197,0006,865
Interest income: Domestic office loans$1,588,0006,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000715
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$569,0004,832
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$1,455,0006,888
Interest income: Domestic office loans$1,047,0006,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000696
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$381,0004,804
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$6,0005,184
2006-03-31 (YTD Data)Rank
Total interest income$724,0006,871
Interest income: Domestic office loans$517,0006,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000671
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$193,0004,740
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$2,670,0006,865
Interest income: Domestic office loans$1,801,0007,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000550
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$778,0004,509
Interest income: Trading accounts$0124
Interest income: Federal funds sold$15,0006,566
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$1,963,0006,915
Interest income: Domestic office loans$1,305,0007,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000529
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$586,0004,497
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,266,0006,955
Interest income: Domestic office loans$842,0007,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000491
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$370,0004,632
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$605,0007,082
Interest income: Domestic office loans$397,0007,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000489
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$179,0004,734
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,438,0006,949
Interest income: Domestic office loans$1,501,0007,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$156,000393
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$771,0004,474
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$1,883,0006,892
Interest income: Domestic office loans$1,154,0007,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000386
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$599,0004,400
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,281,0006,889
Interest income: Domestic office loans$783,0007,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000383
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$411,0004,332
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$635,0006,935
Interest income: Domestic office loans$367,0007,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000388
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$222,0004,185
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,801,0006,740
Interest income: Domestic office loans$1,645,0007,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$248,000348
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$886,0004,162
Interest income: Trading accounts$0150
Interest income: Federal funds sold$10,0006,558
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$2,148,0006,760
Interest income: Domestic office loans$1,244,0007,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000344
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$684,0004,128
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,462,0006,749
Interest income: Domestic office loans$827,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$144,000335
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$478,0004,076
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$725,0006,802
Interest income: Domestic office loans$397,0007,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000319
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$241,0004,152
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$3,067,0006,787
Interest income: Domestic office loans$1,652,0007,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$312,000349
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$1,069,0004,219
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,0006,081
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$3,493,0006,781
Interest income: Domestic office loans$2,060,0007,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$336,000350
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$1,053,0004,626
Interest income: Trading accounts$0152
Interest income: Federal funds sold$20,0007,549
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$3,748,0006,686
Interest income: Domestic office loans$2,302,0007,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000345
Interest Income: Balance due from depository inst$12,0003,303
Interest income: Securities$1,130,0004,945
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,666,0006,653
Interest income: Domestic office loans$2,219,0007,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$196,000425
Interest Income: Balance due from depository inst$13,0003,293
Interest income: Securities$1,221,0004,674
Interest income: Trading accounts$0182
Interest income: Federal funds sold$17,0008,131
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,567,0006,880
Interest income: Domestic office loans$2,129,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$116,000500
Interest Income: Balance due from depository inst$31,0002,412
Interest income: Securities$1,241,0004,557
Interest income: Trading accounts$0204
Interest income: Federal funds sold$50,0007,352
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,457,0007,201
Interest income: Domestic office loans$1,979,0007,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$91,000542
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$1,357,0004,617
Interest income: Trading accounts$0210
Interest income: Federal funds sold$22,0008,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,248,0007,671
Interest income: Domestic office loans$1,831,0008,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000674
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$1,341,0005,005
Interest income: Trading accounts$0283
Interest income: Federal funds sold$9,0009,463
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,073,0008,095
Interest income: Domestic office loans$1,810,0008,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000689
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$1,189,0005,623
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,00010,052
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,935,0008,160
Interest income: Domestic office loans$1,598,0009,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000751
Interest Income: Balance due from depository inst$17,0003,123
Interest income: Securities$1,280,0005,387
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,808,0008,647
Interest income: Domestic office loans$1,415,0009,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,319
Interest Income: Balance due from depository inst$21,0003,373
Interest income: Securities$1,360,0005,425
Interest income: Trading accounts$0484
Interest income: Federal funds sold$4,00011,010
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,995,0008,983
Interest income: Domestic office loans$1,470,00010,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,899
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$1,488,0005,698
Interest income: Trading accounts$0558
Interest income: Federal funds sold$7,00011,407
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.