Farmers and Merchants State Bank of Pierz, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$14,242,0002,366
Interest income: Domestic office loans$12,106,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$207,0003,175
Interest income: Securities$1,767,0002,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$140,0001,039
Other interest income$22,0003,005
2023-09-30 (YTD Data)Rank
Total interest income$10,402,0002,366
Interest income: Domestic office loans$8,837,0002,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$184,0002,992
Interest income: Securities$1,335,0002,137
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,654
Other interest income$17,0002,915
2023-06-30 (YTD Data)Rank
Total interest income$6,722,0002,378
Interest income: Domestic office loans$5,689,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$101,0003,107
Interest income: Securities$907,0002,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,738
Other interest income$11,0002,871
2023-03-31 (YTD Data)Rank
Total interest income$3,271,0002,406
Interest income: Domestic office loans$2,743,0002,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$39,0003,220
Interest income: Securities$475,0002,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,727
Other interest income$7,0002,575
2022-12-31 (YTD Data)Rank
Total interest income$12,035,0002,275
Interest income: Domestic office loans$9,902,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$225,0002,401
Interest income: Securities$1,885,0001,852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,012
Other interest income$17,0002,816
2022-09-30 (YTD Data)Rank
Total interest income$8,803,0002,246
Interest income: Domestic office loans$7,306,0002,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$183,0002,014
Interest income: Securities$1,298,0001,905
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,929
Other interest income$13,0002,643
2022-06-30 (YTD Data)Rank
Total interest income$5,670,0002,253
Interest income: Domestic office loans$4,774,0002,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$54,0002,515
Interest income: Securities$833,0001,874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$8,0002,599
2022-03-31 (YTD Data)Rank
Total interest income$2,754,0002,249
Interest income: Domestic office loans$2,321,0002,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$27,0001,867
Interest income: Securities$401,0001,801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$10,911,0002,343
Interest income: Domestic office loans$9,367,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$104,0001,882
Interest income: Securities$1,426,0001,722
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$8,036,0002,419
Interest income: Domestic office loans$6,922,0002,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$76,0001,893
Interest income: Securities$1,027,0001,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$11,0002,665
2021-06-30 (YTD Data)Rank
Total interest income$5,283,0002,435
Interest income: Domestic office loans$4,526,0002,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$47,0001,901
Interest income: Securities$702,0001,696
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$2,570,0002,462
Interest income: Domestic office loans$2,221,0002,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$22,0002,006
Interest income: Securities$322,0001,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$10,617,0002,431
Interest income: Domestic office loans$9,418,0002,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$166,0001,847
Interest income: Securities$1,016,0002,169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,998
Other interest income$12,0003,146
2020-09-30 (YTD Data)Rank
Total interest income$7,954,0002,442
Interest income: Domestic office loans$7,116,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$140,0001,848
Interest income: Securities$683,0002,357
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,966
Other interest income$10,0003,019
2020-06-30 (YTD Data)Rank
Total interest income$5,274,0002,483
Interest income: Domestic office loans$4,753,0002,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$107,0001,899
Interest income: Securities$402,0002,600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,926
Other interest income$7,0002,993
2020-03-31 (YTD Data)Rank
Total interest income$2,648,0002,468
Interest income: Domestic office loans$2,385,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$70,0002,012
Interest income: Securities$184,0002,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$4,0002,803
2019-12-31 (YTD Data)Rank
Total interest income$10,798,0002,452
Interest income: Domestic office loans$9,852,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$205,0002,742
Interest income: Securities$706,0002,890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0002,117
Other interest income$14,0003,269
2019-09-30 (YTD Data)Rank
Total interest income$8,044,0002,492
Interest income: Domestic office loans$7,339,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$129,0003,061
Interest income: Securities$547,0002,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0002,074
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$5,318,0002,507
Interest income: Domestic office loans$4,830,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$78,0003,186
Interest income: Securities$391,0002,831
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,979
Other interest income$7,0003,309
2019-03-31 (YTD Data)Rank
Total interest income$2,611,0002,540
Interest income: Domestic office loans$2,352,0002,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$41,0003,070
Interest income: Securities$207,0002,793
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$4,0003,090
2018-12-31 (YTD Data)Rank
Total interest income$10,338,0002,470
Interest income: Domestic office loans$9,286,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$169,0002,611
Interest income: Securities$857,0002,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0002,048
Other interest income$11,0003,496
2018-09-30 (YTD Data)Rank
Total interest income$7,671,0002,482
Interest income: Domestic office loans$6,889,0002,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$122,0002,593
Interest income: Securities$640,0002,698
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,0001,977
Other interest income$9,0003,375
2018-06-30 (YTD Data)Rank
Total interest income$5,053,0002,481
Interest income: Domestic office loans$4,544,0002,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$72,0002,763
Interest income: Securities$427,0002,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,213
Other interest income$6,0003,348
2018-03-31 (YTD Data)Rank
Total interest income$2,522,0002,481
Interest income: Domestic office loans$2,265,0002,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$37,0002,620
Interest income: Securities$213,0002,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$9,932,0002,457
Interest income: Domestic office loans$9,013,0002,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$160,0002,079
Interest income: Securities$749,0002,866
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$7,382,0002,485
Interest income: Domestic office loans$6,720,0002,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$114,0002,098
Interest income: Securities$539,0002,953
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,161
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$4,860,0002,493
Interest income: Domestic office loans$4,426,0002,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$78,0001,914
Interest income: Securities$350,0003,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$2,385,0002,521
Interest income: Domestic office loans$2,172,0002,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$40,0001,765
Interest income: Securities$169,0003,057
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$8,523,0002,729
Interest income: Domestic office loans$7,937,0002,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$121,0001,794
Interest income: Securities$460,0003,636
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$6,176,0002,798
Interest income: Domestic office loans$5,776,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$88,0001,833
Interest income: Securities$307,0003,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$4,042,0002,843
Interest income: Domestic office loans$3,782,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$60,0001,771
Interest income: Securities$197,0003,948
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$2,019,0002,845
Interest income: Domestic office loans$1,893,0002,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$33,0001,600
Interest income: Securities$91,0004,118
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$8,099,0002,816
Interest income: Domestic office loans$7,625,0002,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$103,0001,388
Interest income: Securities$366,0004,165
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$6,080,0002,829
Interest income: Domestic office loans$5,699,0002,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$67,0001,570
Interest income: Securities$286,0004,162
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$24,0002,147
2015-06-30 (YTD Data)Rank
Total interest income$4,013,0002,853
Interest income: Domestic office loans$3,751,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$43,0001,634
Interest income: Securities$209,0004,083
Interest income: Trading accounts$0126
Interest income: Federal funds sold$3,0001,237
Other interest income$7,0003,079
2015-03-31 (YTD Data)Rank
Total interest income$1,967,0002,892
Interest income: Domestic office loans$1,826,0002,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$22,0001,551
Interest income: Securities$115,0003,967
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$7,716,0002,953
Interest income: Domestic office loans$7,053,0002,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$588,0003,711
Interest income: Trading accounts$0135
Interest income: Federal funds sold$9,0001,055
Other interest income$3,0004,394
2014-09-30 (YTD Data)Rank
Total interest income$5,694,0003,005
Interest income: Domestic office loans$5,192,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$43,0002,163
Interest income: Securities$451,0003,728
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$3,0004,157
2014-06-30 (YTD Data)Rank
Total interest income$3,741,0003,051
Interest income: Domestic office loans$3,417,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$291,0003,828
Interest income: Trading accounts$0126
Interest income: Federal funds sold$4,0001,122
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$1,870,0003,065
Interest income: Domestic office loans$1,702,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$153,0003,744
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$7,730,0003,022
Interest income: Domestic office loans$6,978,0002,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$47,0002,750
Interest income: Securities$696,0003,384
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0002,157
Other interest income$6,0003,827
2013-09-30 (YTD Data)Rank
Total interest income$5,772,0003,059
Interest income: Domestic office loans$5,187,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$35,0002,775
Interest income: Securities$542,0003,311
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$6,0003,537
2013-06-30 (YTD Data)Rank
Total interest income$3,826,0003,074
Interest income: Domestic office loans$3,435,0002,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$24,0002,746
Interest income: Securities$361,0003,290
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$1,913,0003,100
Interest income: Domestic office loans$1,721,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$176,0003,366
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$8,525,0002,948
Interest income: Domestic office loans$7,747,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$32,0003,391
Interest income: Securities$731,0003,489
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$6,486,0002,970
Interest income: Domestic office loans$5,876,0002,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$575,0003,489
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$12,0002,719
2012-06-30 (YTD Data)Rank
Total interest income$4,392,0002,965
Interest income: Domestic office loans$3,974,0002,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$394,0003,506
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$9,0002,571
2012-03-31 (YTD Data)Rank
Total interest income$2,176,0003,009
Interest income: Domestic office loans$1,965,0002,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$198,0003,531
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$9,169,0002,988
Interest income: Domestic office loans$8,200,0002,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$936,0003,342
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$23,0002,213
2011-09-30 (YTD Data)Rank
Total interest income$6,933,0002,998
Interest income: Domestic office loans$6,191,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$2,0004,971
Interest income: Securities$719,0003,349
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$19,0002,045
2011-06-30 (YTD Data)Rank
Total interest income$4,685,0002,977
Interest income: Domestic office loans$4,158,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$513,0003,243
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$13,0002,077
2011-03-31 (YTD Data)Rank
Total interest income$2,348,0002,991
Interest income: Domestic office loans$2,075,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$265,0003,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$10,006,0002,963
Interest income: Domestic office loans$8,972,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$999,0003,380
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$7,610,0002,985
Interest income: Domestic office loans$6,848,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$737,0003,515
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$23,0001,788
2010-06-30 (YTD Data)Rank
Total interest income$5,027,0003,032
Interest income: Domestic office loans$4,515,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$496,0003,552
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$16,0001,768
2010-03-31 (YTD Data)Rank
Total interest income$2,524,0003,082
Interest income: Domestic office loans$2,275,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$240,0003,686
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$10,591,0003,088
Interest income: Domestic office loans$9,530,0002,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,021,0003,785
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$37,0001,600
2009-09-30 (YTD Data)Rank
Total interest income$7,954,0003,125
Interest income: Domestic office loans$7,126,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$798,0003,774
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$28,0001,559
2009-06-30 (YTD Data)Rank
Total interest income$5,242,0003,190
Interest income: Domestic office loans$4,686,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000764
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$536,0003,823
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$2,571,0003,260
Interest income: Domestic office loans$2,284,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000710
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$275,0003,840
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$11,044,0003,265
Interest income: Domestic office loans$9,394,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000725
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,582,0003,102
Interest income: Trading accounts$0202
Interest income: Federal funds sold$17,0006,220
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$8,328,0003,302
Interest income: Domestic office loans$7,061,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000721
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$1,210,0003,074
Interest income: Trading accounts$0199
Interest income: Federal funds sold$16,0006,228
Other interest income$20,0003,593
2008-06-30 (YTD Data)Rank
Total interest income$5,570,0003,358
Interest income: Domestic office loans$4,722,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000707
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$808,0003,079
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$2,884,0003,334
Interest income: Domestic office loans$2,462,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000705
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$403,0003,114
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$11,386,0003,424
Interest income: Domestic office loans$9,940,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000727
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,261,0003,677
Interest income: Trading accounts$0220
Interest income: Federal funds sold$130,0004,454
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$8,435,0003,471
Interest income: Domestic office loans$7,447,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000726
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$867,0003,888
Interest income: Trading accounts$0215
Interest income: Federal funds sold$80,0004,869
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$5,557,0003,515
Interest income: Domestic office loans$4,945,0003,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000707
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$541,0004,074
Interest income: Trading accounts$0200
Interest income: Federal funds sold$40,0005,390
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$2,767,0003,510
Interest income: Domestic office loans$2,483,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000688
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$264,0004,149
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$10,486,0003,451
Interest income: Domestic office loans$9,365,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000667
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,031,0004,020
Interest income: Trading accounts$0120
Interest income: Federal funds sold$25,0006,427
Other interest income$27,0003,942
2006-09-30 (YTD Data)Rank
Total interest income$7,701,0003,485
Interest income: Domestic office loans$6,862,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000668
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$769,0004,048
Interest income: Trading accounts$0111
Interest income: Federal funds sold$20,0006,153
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$5,037,0003,481
Interest income: Domestic office loans$4,480,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000665
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$514,0004,039
Interest income: Trading accounts$0112
Interest income: Federal funds sold$10,0006,296
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$2,486,0003,459
Interest income: Domestic office loans$2,197,0003,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000646
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$267,0003,914
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$9,480,0003,295
Interest income: Domestic office loans$8,223,0003,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000653
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,181,0003,426
Interest income: Trading accounts$0124
Interest income: Federal funds sold$18,0006,389
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$6,969,0003,292
Interest income: Domestic office loans$6,038,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000653
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$876,0003,462
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$4,590,0003,256
Interest income: Domestic office loans$3,969,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000644
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$581,0003,458
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$11,0004,001
2005-03-31 (YTD Data)Rank
Total interest income$2,255,0003,276
Interest income: Domestic office loans$1,960,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$283,0003,503
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$9,022,0003,090
Interest income: Domestic office loans$7,616,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,382,0002,987
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$6,733,0003,086
Interest income: Domestic office loans$5,663,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,055,0002,954
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$4,444,0003,096
Interest income: Domestic office loans$3,732,0002,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$705,0002,949
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,213,0003,114
Interest income: Domestic office loans$1,850,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$358,0002,958
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$9,317,0003,018
Interest income: Domestic office loans$8,010,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,281,0003,205
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$6,998,0003,058
Interest income: Domestic office loans$6,059,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$921,0003,337
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$4,649,0003,087
Interest income: Domestic office loans$4,053,0002,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$584,0003,533
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$2,294,0003,132
Interest income: Domestic office loans$2,010,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$278,0003,755
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$9,582,0003,132
Interest income: Domestic office loans$8,385,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,149,0004,024
Interest income: Trading accounts$0154
Interest income: Federal funds sold$36,0004,894
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$10,552,0003,167
Interest income: Domestic office loans$9,258,0002,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,356
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,150,0004,365
Interest income: Trading accounts$0152
Interest income: Federal funds sold$121,0004,456
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$10,584,0003,245
Interest income: Domestic office loans$9,152,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,350
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,312,0004,430
Interest income: Trading accounts$0175
Interest income: Federal funds sold$115,0004,199
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,289,0003,436
Interest income: Domestic office loans$8,064,0002,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,334
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,125,0004,922
Interest income: Trading accounts$0182
Interest income: Federal funds sold$94,0005,234
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,452,0003,734
Interest income: Domestic office loans$7,207,0003,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,085,0005,025
Interest income: Trading accounts$0204
Interest income: Federal funds sold$153,0004,664
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,428,0004,281
Interest income: Domestic office loans$5,976,0003,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,150
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,360,0004,603
Interest income: Trading accounts$0210
Interest income: Federal funds sold$80,0005,807
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,177,0005,071
Interest income: Domestic office loans$4,728,0004,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,189
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,393,0004,858
Interest income: Trading accounts$0283
Interest income: Federal funds sold$44,0007,736
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,134,0005,872
Interest income: Domestic office loans$4,096,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000969
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$948,0006,543
Interest income: Trading accounts$0335
Interest income: Federal funds sold$66,0006,872
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,465,0006,176
Interest income: Domestic office loans$3,490,0005,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000793
Interest Income: Balance due from depository inst$16,0003,189
Interest income: Securities$915,0006,784
Interest income: Trading accounts$0434
Interest income: Federal funds sold$9,0009,924
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,429,0006,386
Interest income: Domestic office loans$3,354,0005,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000611
Interest Income: Balance due from depository inst$49,0002,144
Interest income: Securities$938,0006,992
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,556,0006,827
Interest income: Domestic office loans$3,196,0006,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000565
Interest Income: Balance due from depository inst$102,0001,713
Interest income: Securities$1,132,0006,889
Interest income: Trading accounts$0558
Interest income: Federal funds sold$24,0009,815
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.