Home > Farmers & Merchants Savings Bank > Total Interest Income

Farmers & Merchants Savings Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$27,902,0001,492
Interest income: Domestic office loans$24,987,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$558,0002,228
Interest income: Securities$1,789,0002,133
Interest income: Trading accountsNANA
Interest income: Federal funds sold$485,000405
Other interest income$83,0001,865
2023-09-30 (YTD Data)Rank
Total interest income$20,349,0001,491
Interest income: Domestic office loans$18,490,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$219,0002,819
Interest income: Securities$1,304,0002,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$274,000525
Other interest income$62,0001,796
2023-06-30 (YTD Data)Rank
Total interest income$13,129,0001,496
Interest income: Domestic office loans$11,933,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$159,0002,690
Interest income: Securities$866,0002,175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$134,000685
Other interest income$37,0001,857
2023-03-31 (YTD Data)Rank
Total interest income$6,313,0001,517
Interest income: Domestic office loans$5,691,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$86,0002,465
Interest income: Securities$430,0002,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$82,000609
Other interest income$24,0001,526
2022-12-31 (YTD Data)Rank
Total interest income$20,892,0001,517
Interest income: Domestic office loans$18,783,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$72,0003,564
Interest income: Securities$1,725,0001,977
Interest income: Trading accountsNANA
Interest income: Federal funds sold$230,000383
Other interest income$82,0001,352
2022-09-30 (YTD Data)Rank
Total interest income$14,824,0001,538
Interest income: Domestic office loans$13,404,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$30,0003,832
Interest income: Securities$1,286,0001,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000676
Other interest income$42,0001,578
2022-06-30 (YTD Data)Rank
Total interest income$9,504,0001,538
Interest income: Domestic office loans$8,615,0001,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$6,0004,172
Interest income: Securities$853,0001,837
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$26,0001,550
2022-03-31 (YTD Data)Rank
Total interest income$4,631,0001,523
Interest income: Domestic office loans$4,182,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$2,0004,109
Interest income: Securities$423,0001,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$24,0001,003
2021-12-31 (YTD Data)Rank
Total interest income$22,803,0001,322
Interest income: Domestic office loans$21,886,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$19,0003,824
Interest income: Securities$638,0002,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000160
Other interest income$192,000645
2021-09-30 (YTD Data)Rank
Total interest income$17,826,0001,315
Interest income: Domestic office loans$17,190,0001,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$16,0003,767
Interest income: Securities$411,0002,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000160
Other interest income$161,000577
2021-06-30 (YTD Data)Rank
Total interest income$12,046,0001,293
Interest income: Domestic office loans$11,634,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$12,0003,575
Interest income: Securities$274,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000205
Other interest income$105,000597
2021-03-31 (YTD Data)Rank
Total interest income$6,072,0001,285
Interest income: Domestic office loans$5,869,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$5,0003,682
Interest income: Securities$129,0002,907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000198
Other interest income$59,000507
2020-12-31 (YTD Data)Rank
Total interest income$27,650,0001,142
Interest income: Domestic office loans$26,651,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$154,0001,988
Interest income: Securities$597,0002,888
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000644
Other interest income$209,000679
2020-09-30 (YTD Data)Rank
Total interest income$22,957,0001,035
Interest income: Domestic office loans$22,143,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$141,0001,830
Interest income: Securities$480,0002,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000588
Other interest income$154,000698
2020-06-30 (YTD Data)Rank
Total interest income$16,758,000986
Interest income: Domestic office loans$16,128,000912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$133,0001,560
Interest income: Securities$366,0002,716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000543
Other interest income$92,000805
2020-03-31 (YTD Data)Rank
Total interest income$6,594,0001,202
Interest income: Domestic office loans$6,171,0001,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$127,0001,239
Interest income: Securities$212,0002,575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000519
Other interest income$47,000797
2019-12-31 (YTD Data)Rank
Total interest income$28,919,0001,115
Interest income: Domestic office loans$27,287,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$542,0001,411
Interest income: Securities$712,0002,877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$208,000487
Other interest income$170,000924
2019-09-30 (YTD Data)Rank
Total interest income$22,148,0001,106
Interest income: Domestic office loans$21,096,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$293,0001,862
Interest income: Securities$549,0002,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$97,000778
Other interest income$113,0001,015
2019-06-30 (YTD Data)Rank
Total interest income$14,749,0001,095
Interest income: Domestic office loans$14,120,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$148,0002,228
Interest income: Securities$383,0002,858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,0001,376
Other interest income$69,0001,098
2019-03-31 (YTD Data)Rank
Total interest income$7,168,0001,113
Interest income: Domestic office loans$6,893,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$45,0002,940
Interest income: Securities$199,0002,844
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$31,0001,188
2018-12-31 (YTD Data)Rank
Total interest income$26,333,0001,126
Interest income: Domestic office loans$25,096,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$192,0002,415
Interest income: Securities$870,0002,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,779
Other interest income$153,000982
2018-09-30 (YTD Data)Rank
Total interest income$19,155,0001,143
Interest income: Domestic office loans$18,270,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$111,0002,746
Interest income: Securities$665,0002,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,211
Other interest income$102,0001,044
2018-06-30 (YTD Data)Rank
Total interest income$12,285,0001,173
Interest income: Domestic office loans$11,684,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$62,0002,976
Interest income: Securities$468,0002,566
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,119
Other interest income$66,0001,055
2018-03-31 (YTD Data)Rank
Total interest income$5,970,0001,197
Interest income: Domestic office loans$5,671,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$33,0002,793
Interest income: Securities$235,0002,552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$27,0001,196
2017-12-31 (YTD Data)Rank
Total interest income$23,071,0001,197
Interest income: Domestic office loans$21,850,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$158,0002,098
Interest income: Securities$938,0002,524
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,718
Other interest income$111,0001,089
2017-09-30 (YTD Data)Rank
Total interest income$17,207,0001,200
Interest income: Domestic office loans$16,345,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$89,0002,513
Interest income: Securities$714,0002,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,030
Other interest income$53,0001,438
2017-06-30 (YTD Data)Rank
Total interest income$11,411,0001,200
Interest income: Domestic office loans$10,816,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$56,0002,488
Interest income: Securities$493,0002,486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,935
Other interest income$42,0001,281
2017-03-31 (YTD Data)Rank
Total interest income$5,695,0001,196
Interest income: Domestic office loans$5,407,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$13,0003,573
Interest income: Securities$253,0002,419
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$22,992,0001,152
Interest income: Domestic office loans$21,847,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$32,0003,979
Interest income: Securities$960,0002,494
Interest income: Trading accounts$0121
Interest income: Federal funds sold$29,000652
Other interest income$124,000935
2016-09-30 (YTD Data)Rank
Total interest income$17,223,0001,153
Interest income: Domestic office loans$16,391,0001,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$17,0004,321
Interest income: Securities$720,0002,518
Interest income: Trading accounts$0116
Interest income: Federal funds sold$7,0001,476
Other interest income$88,000948
2016-06-30 (YTD Data)Rank
Total interest income$11,412,0001,159
Interest income: Domestic office loans$10,830,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$11,0004,365
Interest income: Securities$506,0002,506
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$65,000880
2016-03-31 (YTD Data)Rank
Total interest income$5,700,0001,165
Interest income: Domestic office loans$5,405,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$264,0002,468
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$26,0001,030
2015-12-31 (YTD Data)Rank
Total interest income$22,250,0001,147
Interest income: Domestic office loans$21,001,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$9,0004,750
Interest income: Securities$1,107,0002,384
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$131,000835
2015-09-30 (YTD Data)Rank
Total interest income$16,575,0001,161
Interest income: Domestic office loans$15,634,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$6,0004,797
Interest income: Securities$842,0002,392
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$91,000900
2015-06-30 (YTD Data)Rank
Total interest income$10,893,0001,180
Interest income: Domestic office loans$10,261,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$570,0002,380
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$56,000961
2015-03-31 (YTD Data)Rank
Total interest income$5,371,0001,188
Interest income: Domestic office loans$5,052,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$290,0002,398
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$27,000987
2014-12-31 (YTD Data)Rank
Total interest income$16,591,0001,500
Interest income: Domestic office loans$15,927,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$574,0003,747
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$80,0001,157
2014-09-30 (YTD Data)Rank
Total interest income$12,252,0001,536
Interest income: Domestic office loans$11,751,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$439,0003,778
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$53,0001,230
2014-06-30 (YTD Data)Rank
Total interest income$8,006,0001,554
Interest income: Domestic office loans$7,659,0001,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$301,0003,761
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$38,0001,195
2014-03-31 (YTD Data)Rank
Total interest income$3,960,0001,566
Interest income: Domestic office loans$3,789,0001,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$155,0003,720
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$15,0001,351
2013-12-31 (YTD Data)Rank
Total interest income$15,596,0001,600
Interest income: Domestic office loans$14,858,0001,466
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$656,0003,500
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$70,0001,110
2013-09-30 (YTD Data)Rank
Total interest income$12,115,0001,563
Interest income: Domestic office loans$11,508,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$6,0005,117
Interest income: Securities$550,0003,282
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$47,0001,193
2013-06-30 (YTD Data)Rank
Total interest income$8,056,0001,556
Interest income: Domestic office loans$7,642,0001,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$380,0003,187
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$27,0001,341
2013-03-31 (YTD Data)Rank
Total interest income$4,040,0001,563
Interest income: Domestic office loans$3,826,0001,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$197,0003,129
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$16,843,0001,580
Interest income: Domestic office loans$15,818,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$933,0003,021
Interest income: Trading accounts$0143
Interest income: Federal funds sold$14,0001,002
Other interest income$74,0001,060
2012-09-30 (YTD Data)Rank
Total interest income$12,652,0001,613
Interest income: Domestic office loans$11,879,0001,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$709,0003,083
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$53,0001,035
2012-06-30 (YTD Data)Rank
Total interest income$8,387,0001,631
Interest income: Domestic office loans$7,831,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$517,0002,957
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$33,0001,112
2012-03-31 (YTD Data)Rank
Total interest income$4,245,0001,626
Interest income: Domestic office loans$3,964,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$263,0002,961
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$16,0001,084
2011-12-31 (YTD Data)Rank
Total interest income$15,783,0001,786
Interest income: Domestic office loans$14,742,0001,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$948,0003,321
Interest income: Trading accounts$0123
Interest income: Federal funds sold$15,0001,024
Other interest income$69,0001,007
2011-09-30 (YTD Data)Rank
Total interest income$11,542,0001,844
Interest income: Domestic office loans$10,780,0001,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$693,0003,422
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,000915
Other interest income$48,0001,068
2011-06-30 (YTD Data)Rank
Total interest income$7,699,0001,864
Interest income: Domestic office loans$7,192,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$465,0003,441
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,000928
Other interest income$27,0001,260
2011-03-31 (YTD Data)Rank
Total interest income$3,856,0001,867
Interest income: Domestic office loans$3,601,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$231,0003,428
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,000845
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$14,966,0002,016
Interest income: Domestic office loans$13,718,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$48,0002,390
Interest income: Securities$1,138,0003,100
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$56,0001,177
2010-09-30 (YTD Data)Rank
Total interest income$11,033,0002,088
Interest income: Domestic office loans$10,062,0001,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$38,0002,276
Interest income: Securities$897,0003,096
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$33,0001,381
2010-06-30 (YTD Data)Rank
Total interest income$7,384,0002,108
Interest income: Domestic office loans$6,715,0001,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$618,0003,098
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$3,662,0002,179
Interest income: Domestic office loans$3,316,0002,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$322,0003,068
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$13,950,0002,387
Interest income: Domestic office loans$12,673,0002,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$1,195,0003,432
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$41,0001,483
2009-09-30 (YTD Data)Rank
Total interest income$10,328,0002,463
Interest income: Domestic office loans$9,435,0002,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$13,0003,349
Interest income: Securities$841,0003,660
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$27,0001,603
2009-06-30 (YTD Data)Rank
Total interest income$6,827,0002,514
Interest income: Domestic office loans$6,236,0002,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$571,0003,692
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$13,0001,838
2009-03-31 (YTD Data)Rank
Total interest income$3,424,0002,537
Interest income: Domestic office loans$3,073,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$341,0003,380
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$9,0001,450
2008-12-31 (YTD Data)Rank
Total interest income$13,523,0002,732
Interest income: Domestic office loans$11,772,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,638,0003,017
Interest income: Trading accounts$0202
Interest income: Federal funds sold$63,0003,951
Other interest income$50,0002,433
2008-09-30 (YTD Data)Rank
Total interest income$10,089,0002,796
Interest income: Domestic office loans$8,756,0002,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,235,0003,015
Interest income: Trading accounts$0199
Interest income: Federal funds sold$60,0003,851
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$6,714,0002,838
Interest income: Domestic office loans$5,815,0002,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$820,0003,049
Interest income: Trading accounts$0203
Interest income: Federal funds sold$56,0003,365
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$3,364,0002,906
Interest income: Domestic office loans$2,890,0002,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$435,0002,946
Interest income: Trading accounts$0182
Interest income: Federal funds sold$27,0003,967
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$13,170,0003,028
Interest income: Domestic office loans$11,220,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,488,0003,265
Interest income: Trading accounts$0220
Interest income: Federal funds sold$403,0001,880
Other interest income$56,0002,631
2007-09-30 (YTD Data)Rank
Total interest income$9,777,0003,047
Interest income: Domestic office loans$8,419,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,064,0003,353
Interest income: Trading accounts$0215
Interest income: Federal funds sold$252,0002,328
Other interest income$40,0002,735
2007-06-30 (YTD Data)Rank
Total interest income$6,450,0003,080
Interest income: Domestic office loans$5,581,0002,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$694,0003,415
Interest income: Trading accounts$0200
Interest income: Federal funds sold$147,0002,701
Other interest income$26,0002,809
2007-03-31 (YTD Data)Rank
Total interest income$3,130,0003,162
Interest income: Domestic office loans$2,741,0002,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$342,0003,438
Interest income: Trading accounts$0197
Interest income: Federal funds sold$32,0004,526
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$10,902,0003,347
Interest income: Domestic office loans$9,150,0003,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$1,603,0002,947
Interest income: Trading accounts$0120
Interest income: Federal funds sold$94,0004,582
Other interest income$50,0002,812
2006-09-30 (YTD Data)Rank
Total interest income$7,833,0003,437
Interest income: Domestic office loans$6,503,0003,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$1,238,0002,878
Interest income: Trading accounts$0111
Interest income: Federal funds sold$53,0004,846
Other interest income$36,0002,825
2006-06-30 (YTD Data)Rank
Total interest income$4,907,0003,543
Interest income: Domestic office loans$4,025,0003,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$854,0002,774
Interest income: Trading accounts$0112
Interest income: Federal funds sold$16,0005,843
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$2,334,0003,623
Interest income: Domestic office loans$1,824,0003,720
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$492,0002,466
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$8,606,0003,535
Interest income: Domestic office loans$6,962,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$1,502,0002,855
Interest income: Trading accounts$0124
Interest income: Federal funds sold$104,0003,252
Other interest income$35,0003,192
2005-09-30 (YTD Data)Rank
Total interest income$6,248,0003,583
Interest income: Domestic office loans$5,093,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,049,0003,011
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$4,070,0003,571
Interest income: Domestic office loans$3,294,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$711,0002,982
Interest income: Trading accounts$0114
Interest income: Federal funds sold$43,0003,085
Other interest income$21,0002,830
2005-03-31 (YTD Data)Rank
Total interest income$1,987,0003,619
Interest income: Domestic office loans$1,600,0003,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$345,0003,043
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,0002,114
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$7,601,0003,550
Interest income: Domestic office loans$6,036,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,486,0002,804
Interest income: Trading accounts$0141
Interest income: Federal funds sold$53,0002,682
Other interest income$24,0003,503
2004-09-30 (YTD Data)Rank
Total interest income$5,622,0003,575
Interest income: Domestic office loans$4,458,0003,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,124,0002,796
Interest income: Trading accounts$0127
Interest income: Federal funds sold$30,0002,822
Other interest income$10,0004,511
2004-06-30 (YTD Data)Rank
Total interest income$3,698,0003,609
Interest income: Domestic office loans$2,906,0003,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$763,0002,772
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,801,0003,705
Interest income: Domestic office loans$1,402,0003,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$392,0002,771
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,346,0003,673
Interest income: Domestic office loans$5,902,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,356,0003,068
Interest income: Trading accounts$0150
Interest income: Federal funds sold$88,0001,707
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,470,0003,729
Interest income: Domestic office loans$4,449,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$943,0003,273
Interest income: Trading accounts$0140
Interest income: Federal funds sold$78,0001,551
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,530,0003,870
Interest income: Domestic office loans$2,859,0003,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$600,0003,468
Interest income: Trading accounts$0136
Interest income: Federal funds sold$71,0001,194
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,709,0004,001
Interest income: Domestic office loans$1,365,0004,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$292,0003,625
Interest income: Trading accounts$0122
Interest income: Federal funds sold$52,000763
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,332,0003,900
Interest income: Domestic office loans$5,486,0004,084
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$1,717,0002,988
Interest income: Trading accounts$0154
Interest income: Federal funds sold$128,0001,772
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,158,0004,355
Interest income: Domestic office loans$5,880,0004,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$826,0005,365
Interest income: Trading accounts$0152
Interest income: Federal funds sold$448,0001,275
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,917,0004,630
Interest income: Domestic office loans$5,461,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$1,269,0004,526
Interest income: Trading accounts$0175
Interest income: Federal funds sold$183,0003,045
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,986,0004,958
Interest income: Domestic office loans$4,996,0004,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,633
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$904,0005,679
Interest income: Trading accounts$0182
Interest income: Federal funds sold$83,0005,587
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,643,0005,207
Interest income: Domestic office loans$4,996,0004,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,643
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$517,0007,432
Interest income: Trading accounts$0204
Interest income: Federal funds sold$126,0005,221
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,240,0005,603
Interest income: Domestic office loans$4,640,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,280
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$494,0008,139
Interest income: Trading accounts$0210
Interest income: Federal funds sold$97,0005,242
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,667,0006,230
Interest income: Domestic office loans$3,950,0005,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,133
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$665,0007,644
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,032,0006,957
Interest income: Domestic office loans$3,247,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,061
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$736,0007,548
Interest income: Trading accounts$0335
Interest income: Federal funds sold$30,0008,720
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,382,0007,508
Interest income: Domestic office loans$2,624,0006,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000945
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$727,0007,695
Interest income: Trading accounts$0434
Interest income: Federal funds sold$8,00010,011
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,248,0007,927
Interest income: Domestic office loans$2,505,0007,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,319
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$694,0008,312
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,445,0008,268
Interest income: Domestic office loans$2,605,0007,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,537
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$803,0008,417
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.