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Farmers and Merchants Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,651,0003,743
Interest income: Domestic office loans$3,682,0003,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$43,0004,062
Interest income: Securities$849,0003,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,484
Other interest income$17,0003,181
2023-09-30 (YTD Data)Rank
Total interest income$2,552,0004,003
Interest income: Domestic office loans$2,207,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$15,0004,231
Interest income: Securities$307,0003,692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,877
Other interest income$8,0003,383
2023-06-30 (YTD Data)Rank
Total interest income$1,637,0004,034
Interest income: Domestic office loans$1,403,0003,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$11,0004,217
Interest income: Securities$203,0003,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,738
Other interest income$6,0003,297
2023-03-31 (YTD Data)Rank
Total interest income$799,0004,086
Interest income: Domestic office loans$684,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$5,0004,198
Interest income: Securities$101,0003,763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,830
Other interest income$4,0003,014
2022-12-31 (YTD Data)Rank
Total interest income$3,215,0003,944
Interest income: Domestic office loans$2,811,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$15,0004,251
Interest income: Securities$359,0003,683
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,814
Other interest income$18,0002,756
2022-09-30 (YTD Data)Rank
Total interest income$2,346,0003,953
Interest income: Domestic office loans$2,056,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$10,0004,240
Interest income: Securities$263,0003,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,860
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$1,530,0003,987
Interest income: Domestic office loans$1,341,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$173,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$765,0003,977
Interest income: Domestic office loans$669,0003,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$3,0003,968
Interest income: Securities$86,0003,505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$6,0002,110
2021-12-31 (YTD Data)Rank
Total interest income$3,565,0003,899
Interest income: Domestic office loans$3,200,0003,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$17,0003,884
Interest income: Securities$322,0003,376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$24,0002,217
2021-09-30 (YTD Data)Rank
Total interest income$2,775,0003,932
Interest income: Domestic office loans$2,508,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$14,0003,852
Interest income: Securities$234,0003,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,258
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$1,986,0003,875
Interest income: Domestic office loans$1,812,0003,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$8,0003,869
Interest income: Securities$153,0003,436
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$771,0004,166
Interest income: Domestic office loans$685,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$4,0003,833
Interest income: Securities$76,0003,423
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$3,385,0004,084
Interest income: Domestic office loans$2,957,0004,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$25,0004,097
Interest income: Securities$378,0003,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$23,0002,527
2020-09-30 (YTD Data)Rank
Total interest income$2,564,0004,108
Interest income: Domestic office loans$2,232,0004,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$19,0004,160
Interest income: Securities$294,0003,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$17,0002,534
2020-06-30 (YTD Data)Rank
Total interest income$1,744,0004,134
Interest income: Domestic office loans$1,510,0004,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$16,0004,123
Interest income: Securities$204,0003,375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$12,0002,497
2020-03-31 (YTD Data)Rank
Total interest income$895,0004,129
Interest income: Domestic office loans$770,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$12,0004,062
Interest income: Securities$106,0003,404
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$6,0002,469
2019-12-31 (YTD Data)Rank
Total interest income$3,429,0004,239
Interest income: Domestic office loans$2,911,0004,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$24,0004,530
Interest income: Securities$464,0003,406
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$21,0002,892
2019-09-30 (YTD Data)Rank
Total interest income$2,541,0004,320
Interest income: Domestic office loans$2,141,0004,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$18,0004,580
Interest income: Securities$360,0003,433
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$1,654,0004,376
Interest income: Domestic office loans$1,384,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$12,0004,563
Interest income: Securities$246,0003,449
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$810,0004,427
Interest income: Domestic office loans$673,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,0004,582
Interest income: Securities$125,0003,471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,334
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$3,116,0004,441
Interest income: Domestic office loans$2,536,0004,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$22,0004,620
Interest income: Securities$535,0003,343
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$14,0003,299
2018-09-30 (YTD Data)Rank
Total interest income$2,301,0004,498
Interest income: Domestic office loans$1,863,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$17,0004,623
Interest income: Securities$407,0003,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,150
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$1,500,0004,552
Interest income: Domestic office loans$1,202,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$10,0004,662
Interest income: Securities$276,0003,339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$4,0003,657
2018-03-31 (YTD Data)Rank
Total interest income$737,0004,616
Interest income: Domestic office loans$585,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$143,0003,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$2,807,0004,672
Interest income: Domestic office loans$2,175,0004,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$24,0004,516
Interest income: Securities$600,0003,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$4,0004,062
2017-09-30 (YTD Data)Rank
Total interest income$2,087,0004,722
Interest income: Domestic office loans$1,603,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$17,0004,541
Interest income: Securities$460,0003,194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,368,0004,769
Interest income: Domestic office loans$1,040,0004,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$15,0004,286
Interest income: Securities$311,0003,173
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$674,0004,826
Interest income: Domestic office loans$512,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$7,0004,240
Interest income: Securities$154,0003,189
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$3,091,0004,671
Interest income: Domestic office loans$2,411,0004,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$38,0003,749
Interest income: Securities$638,0003,135
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$2,342,0004,702
Interest income: Domestic office loans$1,819,0004,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$32,0003,587
Interest income: Securities$488,0003,136
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,572,0004,726
Interest income: Domestic office loans$1,210,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$24,0003,417
Interest income: Securities$335,0003,145
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$3,0003,791
2016-03-31 (YTD Data)Rank
Total interest income$798,0004,736
Interest income: Domestic office loans$611,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$13,0003,217
Interest income: Securities$173,0003,142
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,457,0004,590
Interest income: Domestic office loans$2,676,0004,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$63,0002,264
Interest income: Securities$715,0003,101
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$3,0004,288
2015-09-30 (YTD Data)Rank
Total interest income$2,446,0004,766
Interest income: Domestic office loans$1,860,0004,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$536,0003,150
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,643,0004,774
Interest income: Domestic office loans$1,244,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$40,0001,781
Interest income: Securities$358,0003,182
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$794,0004,873
Interest income: Domestic office loans$617,0004,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$156,0003,473
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$132,0006,488
Interest income: Domestic office loans$88,0006,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$41,0006,033
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$2,622,0004,813
Interest income: Domestic office loans$2,063,0004,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$18,0003,714
Interest income: Securities$526,0003,450
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000539
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,771,0004,804
Interest income: Domestic office loans$1,388,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$362,0003,428
Interest income: Trading accounts$0126
Interest income: Federal funds sold$15,000380
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$920,0004,752
Interest income: Domestic office loans$712,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$201,0003,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,000446
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,973,0004,632
Interest income: Domestic office loans$3,057,0004,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$4,0005,440
Interest income: Securities$910,0002,867
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$2,960,0004,705
Interest income: Domestic office loans$2,306,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$3,0005,472
Interest income: Securities$649,0002,953
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$1,971,0004,726
Interest income: Domestic office loans$1,550,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$419,0002,997
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,036,0004,620
Interest income: Domestic office loans$821,0004,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$214,0002,975
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$4,410,0004,622
Interest income: Domestic office loans$3,321,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$1,060,0002,773
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$29,0002,011
2012-09-30 (YTD Data)Rank
Total interest income$3,314,0004,700
Interest income: Domestic office loans$2,453,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$839,0002,751
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$22,0001,934
2012-06-30 (YTD Data)Rank
Total interest income$2,222,0004,721
Interest income: Domestic office loans$1,628,0004,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$579,0002,739
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$15,0001,919
2012-03-31 (YTD Data)Rank
Total interest income$1,116,0004,759
Interest income: Domestic office loans$819,0005,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$290,0002,766
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$4,758,0004,691
Interest income: Domestic office loans$3,291,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0003,734
Interest income: Securities$1,415,0002,511
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$34,0001,735
2011-09-30 (YTD Data)Rank
Total interest income$3,588,0004,742
Interest income: Domestic office loans$2,453,0005,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$18,0003,313
Interest income: Securities$1,090,0002,508
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$27,0001,632
2011-06-30 (YTD Data)Rank
Total interest income$2,382,0004,789
Interest income: Domestic office loans$1,619,0005,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$14,0003,056
Interest income: Securities$729,0002,532
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$1,154,0004,889
Interest income: Domestic office loans$798,0005,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$337,0002,649
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$13,0001,279
2010-12-31 (YTD Data)Rank
Total interest income$5,276,0004,667
Interest income: Domestic office loans$4,139,0004,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$42,0002,561
Interest income: Securities$1,058,0003,259
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$30,0001,872
2010-09-30 (YTD Data)Rank
Total interest income$4,026,0004,715
Interest income: Domestic office loans$3,152,0004,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$31,0002,530
Interest income: Securities$817,0003,297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$19,0001,993
2010-06-30 (YTD Data)Rank
Total interest income$2,743,0004,694
Interest income: Domestic office loans$2,122,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$22,0002,410
Interest income: Securities$584,0003,218
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$1,397,0004,697
Interest income: Domestic office loans$1,066,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$314,0003,127
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$6,251,0004,492
Interest income: Domestic office loans$4,729,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$115,0001,290
Interest income: Securities$1,392,0003,108
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$14,0002,807
2009-09-30 (YTD Data)Rank
Total interest income$4,769,0004,505
Interest income: Domestic office loans$3,580,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$95,0001,186
Interest income: Securities$1,085,0003,076
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$3,264,0004,467
Interest income: Domestic office loans$2,435,0004,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$58,0001,227
Interest income: Securities$762,0003,031
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,650,0004,480
Interest income: Domestic office loans$1,225,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$18,0001,606
Interest income: Securities$401,0002,989
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$6,861,0004,538
Interest income: Domestic office loans$5,254,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$1,483,0003,243
Interest income: Trading accounts$0202
Interest income: Federal funds sold$67,0003,774
Other interest income$43,0002,687
2008-09-30 (YTD Data)Rank
Total interest income$5,137,0004,627
Interest income: Domestic office loans$3,971,0004,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$1,062,0003,380
Interest income: Trading accounts$0199
Interest income: Federal funds sold$65,0003,649
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$3,421,0004,699
Interest income: Domestic office loans$2,673,0004,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$7,0003,179
Interest income: Securities$658,0003,586
Interest income: Trading accounts$0203
Interest income: Federal funds sold$61,0003,141
Other interest income$22,0002,823
2008-03-31 (YTD Data)Rank
Total interest income$1,746,0004,725
Interest income: Domestic office loans$1,386,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$302,0003,809
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0003,032
Other interest income$11,0002,835
2007-12-31 (YTD Data)Rank
Total interest income$6,805,0004,815
Interest income: Domestic office loans$5,470,0004,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,250,0003,696
Interest income: Trading accounts$0220
Interest income: Federal funds sold$42,0006,319
Other interest income$43,0003,090
2007-09-30 (YTD Data)Rank
Total interest income$5,040,0004,872
Interest income: Domestic office loans$4,049,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$948,0003,658
Interest income: Trading accounts$0215
Interest income: Federal funds sold$10,0006,925
Other interest income$33,0003,052
2007-06-30 (YTD Data)Rank
Total interest income$3,226,0005,022
Interest income: Domestic office loans$2,579,0004,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$618,0003,725
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$1,556,0005,125
Interest income: Domestic office loans$1,236,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$304,0003,764
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$5,841,0005,103
Interest income: Domestic office loans$4,371,0005,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$1,400,0003,241
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$45,0002,969
2006-09-30 (YTD Data)Rank
Total interest income$4,288,0005,155
Interest income: Domestic office loans$3,184,0005,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$10,0003,204
Interest income: Securities$1,050,0003,237
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$2,743,0005,249
Interest income: Domestic office loans$2,019,0005,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$10,0002,764
Interest income: Securities$683,0003,288
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$20,0003,098
2006-03-31 (YTD Data)Rank
Total interest income$1,306,0005,338
Interest income: Domestic office loans$954,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$8,0002,211
Interest income: Securities$328,0003,370
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$4,467,0005,511
Interest income: Domestic office loans$3,084,0005,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$115,0001,025
Interest income: Securities$1,213,0003,366
Interest income: Trading accounts$0124
Interest income: Federal funds sold$25,0005,950
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$3,208,0005,605
Interest income: Domestic office loans$2,153,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$92,000920
Interest income: Securities$913,0003,365
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$29,0002,983
2005-06-30 (YTD Data)Rank
Total interest income$2,027,0005,704
Interest income: Domestic office loans$1,313,0006,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$64,000830
Interest income: Securities$625,0003,278
Interest income: Trading accounts$0114
Interest income: Federal funds sold$6,0006,344
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$974,0005,807
Interest income: Domestic office loans$617,0006,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$38,000653
Interest income: Securities$310,0003,301
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$3,967,0005,580
Interest income: Domestic office loans$2,560,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$117,000670
Interest income: Securities$1,231,0003,246
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$27,0003,271
2004-09-30 (YTD Data)Rank
Total interest income$2,939,0005,612
Interest income: Domestic office loans$1,904,0006,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$78,000681
Interest income: Securities$921,0003,283
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$1,943,0005,639
Interest income: Domestic office loans$1,269,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$46,000735
Interest income: Securities$610,0003,304
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$939,0005,786
Interest income: Domestic office loans$622,0006,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$16,0001,016
Interest income: Securities$292,0003,467
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$3,983,0005,664
Interest income: Domestic office loans$2,664,0006,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$66,0001,196
Interest income: Securities$1,204,0003,357
Interest income: Trading accounts$0150
Interest income: Federal funds sold$18,0005,564
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$2,981,0005,728
Interest income: Domestic office loans$2,010,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$55,0001,140
Interest income: Securities$881,0003,438
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$1,993,0005,762
Interest income: Domestic office loans$1,343,0006,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$34,0001,229
Interest income: Securities$590,0003,505
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$980,0005,836
Interest income: Domestic office loans$650,0006,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$302,0003,541
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$4,438,0005,579
Interest income: Domestic office loans$2,725,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$28,0002,284
Interest income: Securities$1,612,0003,139
Interest income: Trading accounts$0154
Interest income: Federal funds sold$43,0004,451
Other interest income$30,0002,726
2001-12-31 (YTD Data)Rank
Total interest income$4,973,0005,637
Interest income: Domestic office loans$2,778,0006,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$1,896,0002,990
Interest income: Trading accounts$0152
Interest income: Federal funds sold$244,0002,532
Other interest income$45,0002,377
2000-12-31 (YTD Data)Rank
Total interest income$5,129,0005,649
Interest income: Domestic office loans$2,668,0006,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$2,410,0002,769
Interest income: Trading accounts$0175
Interest income: Federal funds sold$49,0006,138
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,699,0005,790
Interest income: Domestic office loans$2,289,0007,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$2,384,0002,774
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,201,0006,304
Interest income: Domestic office loans$2,059,0007,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$2,073,0003,074
Interest income: Trading accounts$0204
Interest income: Federal funds sold$67,0006,815
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,845,0006,800
Interest income: Domestic office loans$1,817,0008,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$2,017,0003,426
Interest income: Trading accounts$0210
Interest income: Federal funds sold$10,0008,892
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,335,0007,571
Interest income: Domestic office loans$1,646,0008,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$1,669,0004,227
Interest income: Trading accounts$0283
Interest income: Federal funds sold$11,0009,400
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,975,0008,242
Interest income: Domestic office loans$1,554,0009,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,413,0004,935
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,692,0008,570
Interest income: Domestic office loans$1,455,0009,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$1,207,0005,615
Interest income: Trading accounts$0434
Interest income: Federal funds sold$20,0008,785
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,802,0008,654
Interest income: Domestic office loans$1,448,0009,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$18,0003,581
Interest income: Securities$1,310,0005,580
Interest income: Trading accounts$0484
Interest income: Federal funds sold$26,0008,681
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,085,0008,826
Interest income: Domestic office loans$1,499,00010,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$17,0004,652
Interest income: Securities$1,538,0005,553
Interest income: Trading accounts$0558
Interest income: Federal funds sold$31,0009,114
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.