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Farmers & Merchants Bank & Trust, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,490,0003,217
Interest income: Domestic office loans$5,633,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$83,0003,791
Interest income: Securities$1,740,0002,176
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$34,0002,660
2023-09-30 (YTD Data)Rank
Total interest income$5,576,0003,212
Interest income: Domestic office loans$4,153,0003,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$75,0003,664
Interest income: Securities$1,332,0002,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$16,0002,962
2023-06-30 (YTD Data)Rank
Total interest income$3,721,0003,189
Interest income: Domestic office loans$2,722,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$72,0003,403
Interest income: Securities$919,0002,100
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$8,0003,111
2023-03-31 (YTD Data)Rank
Total interest income$1,853,0003,192
Interest income: Domestic office loans$1,321,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$36,0003,280
Interest income: Securities$493,0002,042
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$3,0003,178
2022-12-31 (YTD Data)Rank
Total interest income$6,941,0003,056
Interest income: Domestic office loans$5,204,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$178,0002,665
Interest income: Securities$1,549,0002,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$10,0003,241
2022-09-30 (YTD Data)Rank
Total interest income$4,999,0003,066
Interest income: Domestic office loans$3,853,0003,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$71,0003,140
Interest income: Securities$1,068,0002,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$7,0003,172
2022-06-30 (YTD Data)Rank
Total interest income$3,259,0003,065
Interest income: Domestic office loans$2,557,0003,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$28,0003,291
Interest income: Securities$669,0002,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$1,628,0003,030
Interest income: Domestic office loans$1,315,0003,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$304,0002,161
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$6,528,0003,113
Interest income: Domestic office loans$5,529,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$33,0003,372
Interest income: Securities$958,0002,225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$8,0003,183
2021-09-30 (YTD Data)Rank
Total interest income$4,990,0003,134
Interest income: Domestic office loans$4,262,0003,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$24,0003,420
Interest income: Securities$698,0002,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$3,460,0003,082
Interest income: Domestic office loans$2,989,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$452,0002,279
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$4,0003,177
2021-03-31 (YTD Data)Rank
Total interest income$1,759,0003,056
Interest income: Domestic office loans$1,548,0003,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$203,0002,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$7,730,0002,934
Interest income: Domestic office loans$6,825,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$104,0002,596
Interest income: Securities$793,0002,525
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$8,0003,457
2020-09-30 (YTD Data)Rank
Total interest income$5,731,0002,979
Interest income: Domestic office loans$5,022,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$97,0002,423
Interest income: Securities$606,0002,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$3,922,0002,964
Interest income: Domestic office loans$3,441,0002,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$84,0002,294
Interest income: Securities$392,0002,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,794,0003,100
Interest income: Domestic office loans$1,552,0003,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$70,0002,012
Interest income: Securities$169,0002,876
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$7,122,0003,161
Interest income: Domestic office loans$6,297,0003,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$154,0003,176
Interest income: Securities$656,0002,989
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$15,0003,206
2019-09-30 (YTD Data)Rank
Total interest income$5,323,0003,202
Interest income: Domestic office loans$4,718,0003,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$83,0003,613
Interest income: Securities$510,0002,984
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$12,0003,151
2019-06-30 (YTD Data)Rank
Total interest income$3,497,0003,238
Interest income: Domestic office loans$3,090,0003,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$46,0003,808
Interest income: Securities$353,0002,975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$8,0003,191
2019-03-31 (YTD Data)Rank
Total interest income$1,718,0003,287
Interest income: Domestic office loans$1,515,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$19,0003,934
Interest income: Securities$181,0002,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$6,733,0003,241
Interest income: Domestic office loans$5,881,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$82,0003,663
Interest income: Securities$758,0002,865
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$12,0003,425
2018-09-30 (YTD Data)Rank
Total interest income$4,998,0003,263
Interest income: Domestic office loans$4,359,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$53,0003,801
Interest income: Securities$578,0002,851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$8,0003,487
2018-06-30 (YTD Data)Rank
Total interest income$3,320,0003,255
Interest income: Domestic office loans$2,882,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$36,0003,713
Interest income: Securities$397,0002,802
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$5,0003,505
2018-03-31 (YTD Data)Rank
Total interest income$1,649,0003,271
Interest income: Domestic office loans$1,429,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$16,0003,791
Interest income: Securities$202,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$6,754,0003,189
Interest income: Domestic office loans$5,844,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$71,0003,422
Interest income: Securities$833,0002,707
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$5,080,0003,211
Interest income: Domestic office loans$4,392,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$50,0003,443
Interest income: Securities$635,0002,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$3,0004,026
2017-06-30 (YTD Data)Rank
Total interest income$3,332,0003,236
Interest income: Domestic office loans$2,859,0003,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$35,0003,266
Interest income: Securities$436,0002,685
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$1,626,0003,285
Interest income: Domestic office loans$1,395,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$228,0002,609
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$6,700,0003,211
Interest income: Domestic office loans$5,696,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$23,0004,314
Interest income: Securities$979,0002,463
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$5,049,0003,211
Interest income: Domestic office loans$4,270,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$16,0004,366
Interest income: Securities$762,0002,439
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$3,358,0003,227
Interest income: Domestic office loans$2,804,0003,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$541,0002,390
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$1,675,0003,241
Interest income: Domestic office loans$1,375,0003,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$293,0002,289
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$6,292,0003,348
Interest income: Domestic office loans$5,408,0003,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$862,0002,797
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$4,620,0003,424
Interest income: Domestic office loans$3,996,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$14,0004,073
Interest income: Securities$606,0002,948
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$3,039,0003,462
Interest income: Domestic office loans$2,625,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$402,0002,979
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$3,0003,769
2015-03-31 (YTD Data)Rank
Total interest income$1,537,0003,444
Interest income: Domestic office loans$1,330,0003,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$202,0003,017
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$6,406,0003,376
Interest income: Domestic office loans$5,561,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$10,0004,719
Interest income: Securities$829,0003,095
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$6,0003,856
2014-09-30 (YTD Data)Rank
Total interest income$4,826,0003,394
Interest income: Domestic office loans$4,190,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$626,0003,140
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$3,222,0003,404
Interest income: Domestic office loans$2,794,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$4,0004,846
Interest income: Securities$421,0003,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$1,593,0003,449
Interest income: Domestic office loans$1,397,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$193,0003,338
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$6,811,0003,325
Interest income: Domestic office loans$6,008,0003,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$7,0005,180
Interest income: Securities$786,0003,166
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$10,0003,338
2013-09-30 (YTD Data)Rank
Total interest income$5,141,0003,332
Interest income: Domestic office loans$4,547,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$581,0003,168
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$3,422,0003,344
Interest income: Domestic office loans$3,013,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$400,0003,079
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$1,747,0003,317
Interest income: Domestic office loans$1,533,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$210,0003,006
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$7,583,0003,251
Interest income: Domestic office loans$6,859,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$699,0003,573
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$5,732,0003,296
Interest income: Domestic office loans$5,230,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$11,0004,447
Interest income: Securities$481,0003,819
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$10,0002,949
2012-06-30 (YTD Data)Rank
Total interest income$3,855,0003,294
Interest income: Domestic office loans$3,530,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$310,0003,955
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$1,926,0003,322
Interest income: Domestic office loans$1,755,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$163,0003,917
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$8,432,0003,183
Interest income: Domestic office loans$7,796,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$596,0004,259
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$6,437,0003,170
Interest income: Domestic office loans$5,942,0002,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$465,0004,239
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$4,305,0003,202
Interest income: Domestic office loans$3,975,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$311,0004,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$2,124,0003,254
Interest income: Domestic office loans$1,966,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$149,0004,323
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$9,717,0003,025
Interest income: Domestic office loans$8,985,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$15,0003,846
Interest income: Securities$703,0004,088
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$14,0002,836
2010-09-30 (YTD Data)Rank
Total interest income$7,369,0003,059
Interest income: Domestic office loans$6,789,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$10,0003,875
Interest income: Securities$561,0004,076
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$4,918,0003,086
Interest income: Domestic office loans$4,489,0002,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$419,0003,891
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$6,0002,886
2010-03-31 (YTD Data)Rank
Total interest income$2,479,0003,127
Interest income: Domestic office loans$2,242,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$232,0003,755
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$10,943,0002,986
Interest income: Domestic office loans$9,580,0002,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$9,0004,075
Interest income: Securities$1,345,0003,173
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$8,325,0002,999
Interest income: Domestic office loans$7,229,0002,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$1,084,0003,079
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$5,620,0002,993
Interest income: Domestic office loans$4,830,0002,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$6,0003,480
Interest income: Securities$781,0002,975
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$3,0003,507
2009-03-31 (YTD Data)Rank
Total interest income$2,865,0002,977
Interest income: Domestic office loans$2,429,0002,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$435,0002,809
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,955,0003,057
Interest income: Domestic office loans$9,590,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,299,0002,290
Interest income: Trading accounts$0202
Interest income: Federal funds sold$44,0004,787
Other interest income$22,0003,774
2008-09-30 (YTD Data)Rank
Total interest income$9,033,0003,093
Interest income: Domestic office loans$7,142,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,835,0002,202
Interest income: Trading accounts$0199
Interest income: Federal funds sold$38,0004,918
Other interest income$18,0003,760
2008-06-30 (YTD Data)Rank
Total interest income$6,129,0003,089
Interest income: Domestic office loans$4,719,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,361,0002,012
Interest income: Trading accounts$0203
Interest income: Federal funds sold$36,0004,450
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$3,272,0002,976
Interest income: Domestic office loans$2,498,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$764,0001,826
Interest income: Trading accounts$0182
Interest income: Federal funds sold$3,0006,608
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$12,412,0003,190
Interest income: Domestic office loans$8,949,0003,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$3,314,0001,659
Interest income: Trading accounts$0220
Interest income: Federal funds sold$124,0004,536
Other interest income$25,0004,100
2007-09-30 (YTD Data)Rank
Total interest income$9,264,0003,207
Interest income: Domestic office loans$6,584,0003,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$2,554,0001,613
Interest income: Trading accounts$0215
Interest income: Federal funds sold$111,0004,142
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$6,133,0003,233
Interest income: Domestic office loans$4,323,0003,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$1,724,0001,597
Interest income: Trading accounts$0200
Interest income: Federal funds sold$76,0004,159
Other interest income$10,0004,495
2007-03-31 (YTD Data)Rank
Total interest income$3,035,0003,254
Interest income: Domestic office loans$2,133,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$844,0001,629
Interest income: Trading accounts$0197
Interest income: Federal funds sold$53,0003,411
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$11,294,0003,248
Interest income: Domestic office loans$8,157,0003,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$2,971,0001,748
Interest income: Trading accounts$0120
Interest income: Federal funds sold$148,0003,658
Other interest income$17,0004,779
2006-09-30 (YTD Data)Rank
Total interest income$8,321,0003,275
Interest income: Domestic office loans$6,035,0003,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$2,186,0001,779
Interest income: Trading accounts$0111
Interest income: Federal funds sold$87,0003,921
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$5,486,0003,267
Interest income: Domestic office loans$3,977,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,424,0001,802
Interest income: Trading accounts$0112
Interest income: Federal funds sold$76,0003,249
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$2,681,0003,266
Interest income: Domestic office loans$1,953,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$691,0001,831
Interest income: Trading accounts$0113
Interest income: Federal funds sold$32,0003,538
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$10,202,0003,103
Interest income: Domestic office loans$7,016,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$28,0002,406
Interest income: Securities$3,062,0001,553
Interest income: Trading accounts$0124
Interest income: Federal funds sold$77,0003,899
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$7,582,0003,078
Interest income: Domestic office loans$5,136,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$23,0002,216
Interest income: Securities$2,373,0001,497
Interest income: Trading accounts$0117
Interest income: Federal funds sold$38,0004,421
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$4,718,0003,188
Interest income: Domestic office loans$3,100,0003,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$1,577,0001,508
Interest income: Trading accounts$0114
Interest income: Federal funds sold$19,0004,787
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$2,350,0003,161
Interest income: Domestic office loans$1,495,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$839,0001,410
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$9,292,0003,020
Interest income: Domestic office loans$5,466,0003,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$54,0001,305
Interest income: Securities$3,708,0001,282
Interest income: Trading accounts$0141
Interest income: Federal funds sold$56,0002,564
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$6,937,0002,997
Interest income: Domestic office loans$4,010,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$45,0001,107
Interest income: Securities$2,846,0001,257
Interest income: Trading accounts$0127
Interest income: Federal funds sold$31,0002,750
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$4,665,0002,968
Interest income: Domestic office loans$2,602,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$30,0001,071
Interest income: Securities$2,015,0001,177
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$2,373,0002,939
Interest income: Domestic office loans$1,290,0004,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$1,060,0001,163
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$9,630,0002,940
Interest income: Domestic office loans$4,965,0004,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$63,0001,233
Interest income: Securities$4,327,0001,119
Interest income: Trading accounts$0150
Interest income: Federal funds sold$98,0001,523
Other interest income$177,000712
2003-09-30 (YTD Data)Rank
Total interest income$7,210,0002,981
Interest income: Domestic office loans$3,731,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$43,0001,367
Interest income: Securities$3,224,0001,135
Interest income: Trading accounts$0140
Interest income: Federal funds sold$85,0001,403
Other interest income$127,000749
2003-06-30 (YTD Data)Rank
Total interest income$4,965,0002,915
Interest income: Domestic office loans$2,513,0004,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$2,282,0001,106
Interest income: Trading accounts$0136
Interest income: Federal funds sold$67,0001,287
Other interest income$74,000844
2003-03-31 (YTD Data)Rank
Total interest income$2,503,0002,905
Interest income: Domestic office loans$1,263,0004,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$1,172,0001,106
Interest income: Trading accounts$0122
Interest income: Federal funds sold$47,000845
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$8,539,0003,445
Interest income: Domestic office loans$3,648,0005,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$4,663,0001,227
Interest income: Trading accounts$0154
Interest income: Federal funds sold$213,0001,009
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$9,381,0003,503
Interest income: Domestic office loans$3,529,0005,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$5,564,0001,127
Interest income: Trading accounts$0152
Interest income: Federal funds sold$231,0002,682
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$9,871,0003,442
Interest income: Domestic office loans$3,659,0005,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$6,171,0001,123
Interest income: Trading accounts$0175
Interest income: Federal funds sold$41,0006,472
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,894,0003,248
Interest income: Domestic office loans$3,727,0005,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$6,101,0001,120
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0006,372
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,814,0003,288
Interest income: Domestic office loans$3,790,0005,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$5,808,0001,161
Interest income: Trading accounts$0204
Interest income: Federal funds sold$208,0003,740
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,575,0003,372
Interest income: Domestic office loans$3,779,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$5,601,0001,272
Interest income: Trading accounts$0210
Interest income: Federal funds sold$191,0003,228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,287,0003,511
Interest income: Domestic office loans$4,350,0005,118
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$4,811,0001,572
Interest income: Trading accounts$0283
Interest income: Federal funds sold$117,0004,862
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,246,0003,532
Interest income: Domestic office loans$4,215,0005,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$4,979,0001,549
Interest income: Trading accounts$0335
Interest income: Federal funds sold$52,0007,512
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,243,0002,976
Interest income: Domestic office loans$3,994,0005,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$6,229,0001,208
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$11,232,0002,762
Interest income: Domestic office loans$4,266,0004,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$6,929,0001,131
Interest income: Trading accounts$0484
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,660,0003,284
Interest income: Domestic office loans$4,354,0005,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$6,261,0001,440
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.