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Farmers and Merchants State Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,572,0003,554
Interest income: Domestic office loans$3,635,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000667
Interest Income: Balance due from depository inst$50,0004,021
Interest income: Securities$1,750,0002,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$117,0001,136
Other interest income$18,0003,148
2023-09-30 (YTD Data)Rank
Total interest income$4,066,0003,583
Interest income: Domestic office loans$2,606,0003,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000669
Interest Income: Balance due from depository inst$36,0004,019
Interest income: Securities$1,303,0002,167
Interest income: Trading accountsNANA
Interest income: Federal funds sold$110,000988
Other interest income$10,0003,287
2023-06-30 (YTD Data)Rank
Total interest income$2,604,0003,618
Interest income: Domestic office loans$1,620,0003,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000648
Interest Income: Balance due from depository inst$22,0004,029
Interest income: Securities$849,0002,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$105,000814
Other interest income$7,0003,190
2023-03-31 (YTD Data)Rank
Total interest income$1,280,0003,642
Interest income: Domestic office loans$757,0003,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000598
Interest Income: Balance due from depository inst$8,0004,081
Interest income: Securities$418,0002,259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$93,000551
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$4,031,0003,725
Interest income: Domestic office loans$2,808,0003,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000672
Interest Income: Balance due from depository inst$19,0004,186
Interest income: Securities$1,067,0002,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$125,000647
Other interest income$9,0003,322
2022-09-30 (YTD Data)Rank
Total interest income$2,894,0003,743
Interest income: Domestic office loans$2,076,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000672
Interest Income: Balance due from depository inst$12,0004,187
Interest income: Securities$701,0002,684
Interest income: Trading accountsNANA
Interest income: Federal funds sold$96,000470
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$1,783,0003,834
Interest income: Domestic office loans$1,325,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000647
Interest Income: Balance due from depository inst$7,0004,132
Interest income: Securities$397,0002,800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000349
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$842,0003,883
Interest income: Domestic office loans$661,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000636
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$161,0002,919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000294
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$4,234,0003,699
Interest income: Domestic office loans$3,546,0003,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000675
Interest Income: Balance due from depository inst$18,0003,854
Interest income: Securities$639,0002,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,000578
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$3,288,0003,725
Interest income: Domestic office loans$2,770,0003,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000724
Interest Income: Balance due from depository inst$16,0003,767
Interest income: Securities$482,0002,727
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000593
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$2,291,0003,692
Interest income: Domestic office loans$1,952,0003,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000647
Interest Income: Balance due from depository inst$11,0003,647
Interest income: Securities$313,0002,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,000509
Other interest income$5,0002,983
2021-03-31 (YTD Data)Rank
Total interest income$1,221,0003,600
Interest income: Domestic office loans$1,056,0003,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$151,0002,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000363
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$4,954,0003,604
Interest income: Domestic office loans$4,269,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000700
Interest Income: Balance due from depository inst$27,0004,046
Interest income: Securities$619,0002,838
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,196
Other interest income$16,0002,878
2020-09-30 (YTD Data)Rank
Total interest income$3,776,0003,615
Interest income: Domestic office loans$3,253,0003,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000715
Interest Income: Balance due from depository inst$21,0004,104
Interest income: Securities$472,0002,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,283
Other interest income$12,0002,854
2020-06-30 (YTD Data)Rank
Total interest income$2,521,0003,650
Interest income: Domestic office loans$2,174,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000708
Interest Income: Balance due from depository inst$14,0004,186
Interest income: Securities$308,0002,932
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,214
Other interest income$8,0002,893
2020-03-31 (YTD Data)Rank
Total interest income$1,200,0003,747
Interest income: Domestic office loans$1,028,0003,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000688
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$151,0002,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,254
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$4,955,0003,758
Interest income: Domestic office loans$4,242,0003,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$32,0004,420
Interest income: Securities$645,0003,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,224
Other interest income$19,0002,975
2019-09-30 (YTD Data)Rank
Total interest income$3,665,0003,823
Interest income: Domestic office loans$3,116,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$24,0004,471
Interest income: Securities$495,0003,033
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0002,113
Other interest income$14,0002,983
2019-06-30 (YTD Data)Rank
Total interest income$2,367,0003,898
Interest income: Domestic office loans$1,993,0003,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$16,0004,456
Interest income: Securities$333,0003,053
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,828
Other interest income$10,0002,964
2019-03-31 (YTD Data)Rank
Total interest income$1,150,0003,963
Interest income: Domestic office loans$960,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$8,0004,473
Interest income: Securities$167,0003,086
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,546
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$4,305,0004,015
Interest income: Domestic office loans$3,635,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$26,0004,549
Interest income: Securities$579,0003,238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,128
Other interest income$15,0003,244
2018-09-30 (YTD Data)Rank
Total interest income$3,140,0004,083
Interest income: Domestic office loans$2,645,0004,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$18,0004,599
Interest income: Securities$417,0003,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000875
Other interest income$11,0003,220
2018-06-30 (YTD Data)Rank
Total interest income$2,026,0004,149
Interest income: Domestic office loans$1,693,0004,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$266,0003,380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000614
Other interest income$7,0003,229
2018-03-31 (YTD Data)Rank
Total interest income$966,0004,239
Interest income: Domestic office loans$809,0004,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$123,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000554
Other interest income$4,0002,975
2017-12-31 (YTD Data)Rank
Total interest income$3,865,0004,206
Interest income: Domestic office loans$3,373,0004,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$20,0004,615
Interest income: Securities$455,0003,578
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$12,0003,285
2017-09-30 (YTD Data)Rank
Total interest income$2,869,0004,259
Interest income: Domestic office loans$2,501,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$15,0004,609
Interest income: Securities$340,0003,622
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$9,0003,250
2017-06-30 (YTD Data)Rank
Total interest income$1,839,0004,340
Interest income: Domestic office loans$1,602,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$218,0003,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$6,0003,222
2017-03-31 (YTD Data)Rank
Total interest income$897,0004,399
Interest income: Domestic office loans$779,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$107,0003,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$3,526,0004,453
Interest income: Domestic office loans$3,080,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$19,0004,494
Interest income: Securities$418,0003,763
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$9,0003,535
2016-09-30 (YTD Data)Rank
Total interest income$2,614,0004,502
Interest income: Domestic office loans$2,281,0004,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$14,0004,481
Interest income: Securities$313,0003,805
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$6,0003,591
2016-06-30 (YTD Data)Rank
Total interest income$1,669,0004,625
Interest income: Domestic office loans$1,448,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$10,0004,435
Interest income: Securities$206,0003,889
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$828,0004,664
Interest income: Domestic office loans$719,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$101,0003,974
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$3,383,0004,637
Interest income: Domestic office loans$2,959,0004,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000913
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$414,0003,997
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$6,0003,797
2015-09-30 (YTD Data)Rank
Total interest income$2,493,0004,723
Interest income: Domestic office loans$2,179,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000894
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$309,0004,060
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$1,642,0004,776
Interest income: Domestic office loans$1,432,0004,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$208,0004,086
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$817,0004,816
Interest income: Domestic office loans$714,0004,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$102,0004,164
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$3,336,0004,859
Interest income: Domestic office loans$2,889,0004,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$12,0004,547
Interest income: Securities$430,0004,187
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$2,429,0004,976
Interest income: Domestic office loans$2,093,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000878
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$323,0004,256
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,553,0005,067
Interest income: Domestic office loans$1,327,0004,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000836
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$217,0004,282
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$763,0005,144
Interest income: Domestic office loans$650,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000799
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$110,0004,321
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$3,038,0005,202
Interest income: Domestic office loans$2,581,0005,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000814
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$428,0004,258
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$2,229,0005,298
Interest income: Domestic office loans$1,892,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000822
Interest Income: Balance due from depository inst$11,0004,598
Interest income: Securities$317,0004,290
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,427,0005,395
Interest income: Domestic office loans$1,202,0005,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000811
Interest Income: Balance due from depository inst$8,0004,491
Interest income: Securities$210,0004,298
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$708,0005,446
Interest income: Domestic office loans$593,0005,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000736
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$107,0004,283
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,959,0005,496
Interest income: Domestic office loans$2,409,0005,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000831
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$524,0004,124
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$2,165,0005,636
Interest income: Domestic office loans$1,738,0005,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000832
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$408,0004,148
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$1,392,0005,742
Interest income: Domestic office loans$1,096,0005,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000799
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$282,0004,143
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$680,0005,831
Interest income: Domestic office loans$529,0005,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000752
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$143,0004,166
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$2,917,0005,816
Interest income: Domestic office loans$2,341,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000732
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$553,0004,416
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$2,199,0005,861
Interest income: Domestic office loans$1,775,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000719
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$406,0004,539
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,427,0005,966
Interest income: Domestic office loans$1,143,0005,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000720
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$271,0004,563
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$708,0006,013
Interest income: Domestic office loans$569,0005,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000703
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$132,0004,569
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,055,0005,996
Interest income: Domestic office loans$2,483,0005,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000711
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$546,0004,607
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$4,0004,159
2010-09-30 (YTD Data)Rank
Total interest income$2,264,0006,127
Interest income: Domestic office loans$1,828,0006,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000710
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$416,0004,685
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$1,466,0006,239
Interest income: Domestic office loans$1,169,0006,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000700
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$283,0004,734
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$724,0006,342
Interest income: Domestic office loans$573,0006,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000662
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$142,0004,781
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$2,884,0006,415
Interest income: Domestic office loans$2,280,0006,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000781
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$581,0005,010
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$2,180,0006,468
Interest income: Domestic office loans$1,724,0006,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000809
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$440,0005,089
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$1,452,0006,526
Interest income: Domestic office loans$1,148,0006,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000874
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$296,0005,152
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$750,0006,513
Interest income: Domestic office loans$598,0006,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000955
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$149,0005,213
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$3,238,0006,470
Interest income: Domestic office loans$2,536,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000959
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$646,0005,187
Interest income: Trading accounts$0202
Interest income: Federal funds sold$41,0004,925
Other interest income$7,0005,315
2008-09-30 (YTD Data)Rank
Total interest income$2,417,0006,542
Interest income: Domestic office loans$1,873,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000957
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$492,0005,197
Interest income: Trading accounts$0199
Interest income: Federal funds sold$41,0004,777
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$1,594,0006,637
Interest income: Domestic office loans$1,210,0006,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000916
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$336,0005,190
Interest income: Trading accounts$0203
Interest income: Federal funds sold$40,0004,206
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$811,0006,680
Interest income: Domestic office loans$605,0006,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$167,0005,262
Interest income: Trading accounts$0182
Interest income: Federal funds sold$35,0003,352
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,233,0006,694
Interest income: Domestic office loans$2,597,0006,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000969
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$604,0005,531
Interest income: Trading accounts$0220
Interest income: Federal funds sold$14,0006,960
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$2,387,0006,762
Interest income: Domestic office loans$1,917,0006,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000966
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$447,0005,583
Interest income: Trading accounts$0215
Interest income: Federal funds sold$10,0006,925
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$1,531,0006,876
Interest income: Domestic office loans$1,224,0006,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000963
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$290,0005,665
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$744,0006,952
Interest income: Domestic office loans$588,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000931
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$146,0005,663
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$2,853,0006,889
Interest income: Domestic office loans$2,296,0006,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000958
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$539,0005,682
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0007,264
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$2,090,0006,975
Interest income: Domestic office loans$1,683,0006,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000942
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$394,0005,753
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,316,0007,094
Interest income: Domestic office loans$1,059,0006,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$249,0005,856
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$632,0007,157
Interest income: Domestic office loans$508,0006,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000886
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$120,0005,901
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$2,513,0006,999
Interest income: Domestic office loans$1,989,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000995
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$509,0005,574
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,0007,339
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$1,878,0007,028
Interest income: Domestic office loans$1,484,0006,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000996
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$384,0005,562
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$1,216,0007,047
Interest income: Domestic office loans$949,0006,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,017
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$261,0005,510
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$586,0007,162
Interest income: Domestic office loans$454,0007,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,108
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$130,0005,557
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$2,245,0007,136
Interest income: Domestic office loans$1,713,0007,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,175
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$518,0005,521
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,669,0007,176
Interest income: Domestic office loans$1,266,0007,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,158
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$392,0005,526
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,100,0007,240
Interest income: Domestic office loans$826,0007,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,161
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$266,0005,503
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$552,0007,279
Interest income: Domestic office loans$411,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,093
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$136,0005,494
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,345,0007,206
Interest income: Domestic office loans$1,822,0007,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,095
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$494,0005,734
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,742,0007,313
Interest income: Domestic office loans$1,355,0007,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,018
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$360,0005,863
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$1,152,0007,386
Interest income: Domestic office loans$878,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000956
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$250,0005,849
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$571,0007,447
Interest income: Domestic office loans$427,0007,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000825
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$127,0005,900
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,547,0007,311
Interest income: Domestic office loans$1,900,0007,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000773
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$588,0005,910
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$2,785,0007,467
Interest income: Domestic office loans$2,020,0007,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000941
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$694,0005,862
Interest income: Trading accounts$0152
Interest income: Federal funds sold$28,0007,299
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$2,844,0007,569
Interest income: Domestic office loans$1,858,0007,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,140
Interest Income: Balance due from depository inst$26,0002,519
Interest income: Securities$886,0005,681
Interest income: Trading accounts$0175
Interest income: Federal funds sold$62,0005,701
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,568,0007,835
Interest income: Domestic office loans$1,844,0007,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,264
Interest Income: Balance due from depository inst$22,0002,814
Interest income: Securities$609,0006,888
Interest income: Trading accounts$0182
Interest income: Federal funds sold$85,0005,511
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,609,0007,972
Interest income: Domestic office loans$1,969,0007,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$568,0007,183
Interest income: Trading accounts$0204
Interest income: Federal funds sold$57,0007,119
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,804,0008,003
Interest income: Domestic office loans$2,091,0007,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,120
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$665,0007,200
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,586,0008,581
Interest income: Domestic office loans$1,884,0008,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,252
Interest Income: Balance due from depository inst$15,0002,875
Interest income: Securities$637,0007,800
Interest income: Trading accounts$0283
Interest income: Federal funds sold$40,0007,938
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,169,0009,465
Interest income: Domestic office loans$1,584,0009,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,140
Interest Income: Balance due from depository inst$36,0001,946
Interest income: Securities$508,0008,838
Interest income: Trading accounts$0335
Interest income: Federal funds sold$27,0008,870
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,758,00010,249
Interest income: Domestic office loans$1,307,0009,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,062
Interest Income: Balance due from depository inst$35,0002,197
Interest income: Securities$386,0009,972
Interest income: Trading accounts$0434
Interest income: Federal funds sold$13,0009,506
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,769,00010,656
Interest income: Domestic office loans$1,290,00010,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,319
Interest Income: Balance due from depository inst$42,0002,357
Interest income: Securities$391,00010,381
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,849,00011,196
Interest income: Domestic office loans$1,328,00010,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$44,0003,107
Interest income: Securities$435,00010,827
Interest income: Trading accounts$0558
Interest income: Federal funds sold$42,0008,128
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.