First Farmers & Merchants National Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,302,0003,253
Interest income: Domestic office loans$6,723,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$372,0002,634
Interest income: Securities$176,0004,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,104
Other interest income$23,0002,979
2023-09-30 (YTD Data)Rank
Total interest income$5,368,0003,254
Interest income: Domestic office loans$5,002,0002,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$210,0002,866
Interest income: Securities$132,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,117
Other interest income$19,0002,824
2023-06-30 (YTD Data)Rank
Total interest income$3,445,0003,280
Interest income: Domestic office loans$3,269,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$71,0003,413
Interest income: Securities$88,0004,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$14,0002,677
2023-03-31 (YTD Data)Rank
Total interest income$1,664,0003,329
Interest income: Domestic office loans$1,578,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$35,0003,309
Interest income: Securities$44,0004,211
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$5,476,0003,357
Interest income: Domestic office loans$5,196,0003,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$56,0003,751
Interest income: Securities$199,0004,061
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,140
Other interest income$22,0002,556
2022-09-30 (YTD Data)Rank
Total interest income$3,876,0003,394
Interest income: Domestic office loans$3,683,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$23,0003,967
Interest income: Securities$154,0004,004
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$15,0002,508
2022-06-30 (YTD Data)Rank
Total interest income$2,442,0003,442
Interest income: Domestic office loans$2,309,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$12,0003,933
Interest income: Securities$111,0003,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$10,0002,412
2022-03-31 (YTD Data)Rank
Total interest income$1,162,0003,476
Interest income: Domestic office loans$1,095,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$58,0003,831
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$5,264,0003,400
Interest income: Domestic office loans$5,050,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$32,0003,411
Interest income: Securities$160,0003,933
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$22,0002,301
2021-09-30 (YTD Data)Rank
Total interest income$4,035,0003,437
Interest income: Domestic office loans$3,893,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$25,0003,366
Interest income: Securities$100,0004,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$17,0002,262
2021-06-30 (YTD Data)Rank
Total interest income$2,672,0003,474
Interest income: Domestic office loans$2,584,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$15,0003,368
Interest income: Securities$62,0004,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$11,0002,311
2021-03-31 (YTD Data)Rank
Total interest income$1,340,0003,472
Interest income: Domestic office loans$1,292,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$9,0003,150
Interest income: Securities$34,0004,052
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$5,528,0003,442
Interest income: Domestic office loans$5,336,0003,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$8,0004,466
Interest income: Securities$161,0004,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$20,0002,659
2020-09-30 (YTD Data)Rank
Total interest income$3,990,0003,533
Interest income: Domestic office loans$3,840,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$4,0004,575
Interest income: Securities$127,0004,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$16,0002,590
2020-06-30 (YTD Data)Rank
Total interest income$2,633,0003,580
Interest income: Domestic office loans$2,530,0003,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,0004,597
Interest income: Securities$87,0004,131
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$10,0002,666
2020-03-31 (YTD Data)Rank
Total interest income$1,289,0003,629
Interest income: Domestic office loans$1,234,0003,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$45,0004,179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,083
Other interest income$5,0002,622
2019-12-31 (YTD Data)Rank
Total interest income$5,238,0003,652
Interest income: Domestic office loans$4,943,0003,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$60,0004,088
Interest income: Securities$206,0004,195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,556
Other interest income$22,0002,842
2019-09-30 (YTD Data)Rank
Total interest income$3,927,0003,695
Interest income: Domestic office loans$3,689,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$58,0003,974
Interest income: Securities$158,0004,249
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$16,0002,861
2019-06-30 (YTD Data)Rank
Total interest income$2,565,0003,751
Interest income: Domestic office loans$2,391,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$50,0003,720
Interest income: Securities$108,0004,280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$11,0002,868
2019-03-31 (YTD Data)Rank
Total interest income$1,285,0003,765
Interest income: Domestic office loans$1,204,0003,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$16,0004,071
Interest income: Securities$55,0004,304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,947
Other interest income$5,0002,904
2018-12-31 (YTD Data)Rank
Total interest income$4,871,0003,791
Interest income: Domestic office loans$4,553,0003,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$58,0004,025
Interest income: Securities$231,0004,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,370
Other interest income$21,0002,908
2018-09-30 (YTD Data)Rank
Total interest income$3,582,0003,851
Interest income: Domestic office loans$3,343,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$49,0003,881
Interest income: Securities$171,0004,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,452
Other interest income$15,0002,909
2018-06-30 (YTD Data)Rank
Total interest income$2,336,0003,893
Interest income: Domestic office loans$2,170,0003,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$43,0003,505
Interest income: Securities$110,0004,347
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$10,0002,887
2018-03-31 (YTD Data)Rank
Total interest income$1,144,0003,944
Interest income: Domestic office loans$1,061,0003,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$26,0003,182
Interest income: Securities$51,0004,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$5,0002,794
2017-12-31 (YTD Data)Rank
Total interest income$4,637,0003,871
Interest income: Domestic office loans$4,408,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$45,0003,983
Interest income: Securities$164,0004,631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,579
Other interest income$17,0002,943
2017-09-30 (YTD Data)Rank
Total interest income$3,482,0003,896
Interest income: Domestic office loans$3,318,0003,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$29,0004,124
Interest income: Securities$121,0004,682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,556
Other interest income$12,0002,968
2017-06-30 (YTD Data)Rank
Total interest income$2,268,0003,944
Interest income: Domestic office loans$2,156,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$22,0003,890
Interest income: Securities$81,0004,710
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,546
Other interest income$8,0002,967
2017-03-31 (YTD Data)Rank
Total interest income$1,111,0004,000
Interest income: Domestic office loans$1,048,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$18,0003,089
Interest income: Securities$41,0004,733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$4,496,0003,997
Interest income: Domestic office loans$4,284,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$7,0004,976
Interest income: Securities$186,0004,653
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,721
Other interest income$18,0002,825
2016-09-30 (YTD Data)Rank
Total interest income$3,339,0004,044
Interest income: Domestic office loans$3,179,0003,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$141,0004,694
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,581
Other interest income$13,0002,842
2016-06-30 (YTD Data)Rank
Total interest income$2,187,0004,107
Interest income: Domestic office loans$2,076,0003,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$4,0004,945
Interest income: Securities$97,0004,742
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$1,066,0004,176
Interest income: Domestic office loans$1,007,0003,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$52,0004,728
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$4,339,0004,152
Interest income: Domestic office loans$4,071,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$7,0004,875
Interest income: Securities$245,0004,648
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$14,0003,062
2015-09-30 (YTD Data)Rank
Total interest income$3,253,0004,194
Interest income: Domestic office loans$3,048,0003,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$5,0004,898
Interest income: Securities$188,0004,701
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$10,0003,114
2015-06-30 (YTD Data)Rank
Total interest income$2,148,0004,239
Interest income: Domestic office loans$2,010,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$127,0004,738
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$6,0003,229
2015-03-31 (YTD Data)Rank
Total interest income$1,051,0004,292
Interest income: Domestic office loans$984,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$60,0004,855
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$3,0003,090
2014-12-31 (YTD Data)Rank
Total interest income$4,520,0004,196
Interest income: Domestic office loans$4,301,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$4,0005,250
Interest income: Securities$197,0005,166
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$3,384,0004,237
Interest income: Domestic office loans$3,224,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$145,0005,261
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$2,250,0004,258
Interest income: Domestic office loans$2,145,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$95,0005,325
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$1,123,0004,285
Interest income: Domestic office loans$1,073,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$47,0005,379
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$4,507,0004,344
Interest income: Domestic office loans$4,305,0003,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$184,0005,379
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$15,0002,894
2013-09-30 (YTD Data)Rank
Total interest income$3,390,0004,382
Interest income: Domestic office loans$3,236,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$141,0005,376
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$11,0002,863
2013-06-30 (YTD Data)Rank
Total interest income$2,230,0004,419
Interest income: Domestic office loans$2,128,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$92,0005,394
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,128,0004,423
Interest income: Domestic office loans$1,076,0004,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$47,0005,413
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$4,375,0004,640
Interest income: Domestic office loans$4,149,0004,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$211,0005,485
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$14,0002,946
2012-09-30 (YTD Data)Rank
Total interest income$3,300,0004,707
Interest income: Domestic office loans$3,127,0004,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$162,0005,572
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$2,169,0004,784
Interest income: Domestic office loans$2,050,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$111,0005,602
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$1,099,0004,804
Interest income: Domestic office loans$1,036,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$59,0005,585
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$4,246,0005,002
Interest income: Domestic office loans$3,965,0004,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$263,0005,614
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$3,157,0005,079
Interest income: Domestic office loans$2,947,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$196,0005,690
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$2,078,0005,149
Interest income: Domestic office loans$1,939,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$129,0005,746
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,033,0005,182
Interest income: Domestic office loans$965,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$64,0005,746
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$4,348,0005,195
Interest income: Domestic office loans$4,051,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,021
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$275,0005,777
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$3,290,0005,266
Interest income: Domestic office loans$3,054,0004,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,008
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$220,0005,799
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$10,0002,808
2010-06-30 (YTD Data)Rank
Total interest income$2,091,0005,427
Interest income: Domestic office loans$1,925,0005,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$155,0005,796
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$1,054,0005,491
Interest income: Domestic office loans$963,0005,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$87,0005,698
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$4,225,0005,571
Interest income: Domestic office loans$3,924,0005,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$286,0006,181
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$12,0003,006
2009-09-30 (YTD Data)Rank
Total interest income$3,142,0005,668
Interest income: Domestic office loans$2,919,0005,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$213,0006,293
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$2,063,0005,753
Interest income: Domestic office loans$1,916,0005,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$140,0006,389
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$1,026,0005,809
Interest income: Domestic office loans$951,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$71,0006,457
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$4,286,0005,852
Interest income: Domestic office loans$3,860,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,031
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$355,0006,293
Interest income: Trading accounts$0202
Interest income: Federal funds sold$50,0004,495
Other interest income$15,0004,372
2008-09-30 (YTD Data)Rank
Total interest income$3,231,0005,910
Interest income: Domestic office loans$2,893,0005,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000990
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$273,0006,306
Interest income: Trading accounts$0199
Interest income: Federal funds sold$50,0004,324
Other interest income$10,0004,666
2008-06-30 (YTD Data)Rank
Total interest income$2,125,0006,014
Interest income: Domestic office loans$1,892,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000959
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$173,0006,467
Interest income: Trading accounts$0203
Interest income: Federal funds sold$49,0003,705
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,080,0006,045
Interest income: Domestic office loans$965,0005,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000897
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$77,0006,726
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$4,582,0005,943
Interest income: Domestic office loans$4,082,0005,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000881
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$349,0006,570
Interest income: Trading accounts$0220
Interest income: Federal funds sold$122,0004,580
Other interest income$13,0005,166
2007-09-30 (YTD Data)Rank
Total interest income$3,455,0005,962
Interest income: Domestic office loans$3,088,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000863
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$272,0006,548
Interest income: Trading accounts$0215
Interest income: Federal funds sold$72,0005,062
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$2,279,0006,012
Interest income: Domestic office loans$2,055,0005,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000852
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$194,0006,467
Interest income: Trading accounts$0200
Interest income: Federal funds sold$13,0006,582
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$1,145,0005,991
Interest income: Domestic office loans$1,030,0005,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000793
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$100,0006,426
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$4,413,0005,876
Interest income: Domestic office loans$3,949,0005,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000702
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$277,0006,949
Interest income: Trading accounts$0120
Interest income: Federal funds sold$140,0003,785
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$3,293,0005,914
Interest income: Domestic office loans$2,949,0005,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000690
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$175,0007,213
Interest income: Trading accounts$0111
Interest income: Federal funds sold$132,0003,022
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$2,198,0005,884
Interest income: Domestic office loans$1,991,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000679
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$88,0007,570
Interest income: Trading accounts$0112
Interest income: Federal funds sold$94,0002,802
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,065,0005,936
Interest income: Domestic office loans$970,0005,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000646
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$42,0007,617
Interest income: Trading accounts$0113
Interest income: Federal funds sold$40,0003,082
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,843,0005,938
Interest income: Domestic office loans$3,592,0005,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000623
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$161,0007,591
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$2,817,0005,978
Interest income: Domestic office loans$2,635,0005,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000584
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$119,0007,623
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,0006,016
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,842,0005,986
Interest income: Domestic office loans$1,720,0005,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000567
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$78,0007,648
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$895,0006,062
Interest income: Domestic office loans$836,0005,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000572
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$36,0007,786
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,161,0006,279
Interest income: Domestic office loans$2,970,0005,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$60,000599
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$111,0008,003
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$2,300,0006,366
Interest income: Domestic office loans$2,165,0005,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000614
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$81,0008,062
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,485,0006,493
Interest income: Domestic office loans$1,396,0005,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000636
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$54,0008,117
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$713,0006,656
Interest income: Domestic office loans$670,0006,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$29,0008,104
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,772,0006,773
Interest income: Domestic office loans$2,550,0006,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000757
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$153,0007,877
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,085,0006,837
Interest income: Domestic office loans$1,894,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000778
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$141,0007,708
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,365,0006,941
Interest income: Domestic office loans$1,214,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000828
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$117,0007,471
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$631,0007,185
Interest income: Domestic office loans$566,0006,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000866
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$46,0007,892
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,415,0007,431
Interest income: Domestic office loans$2,155,0006,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,0001,039
Interest Income: Balance due from depository inst$12,0003,120
Interest income: Securities$216,0007,940
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,576,0007,665
Interest income: Domestic office loans$2,289,0007,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$56,0001,945
Interest income: Securities$202,0008,466
Interest income: Trading accounts$0152
Interest income: Federal funds sold$23,0007,460
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$2,575,0007,836
Interest income: Domestic office loans$2,252,0007,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$57,0001,760
Interest income: Securities$250,0008,705
Interest income: Trading accounts$0175
Interest income: Federal funds sold$16,0007,564
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,425,0007,996
Interest income: Domestic office loans$2,138,0007,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$25,0002,689
Interest income: Securities$240,0008,917
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0007,949
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,682,0007,888
Interest income: Domestic office loans$2,406,0007,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$24,0002,648
Interest income: Securities$214,0009,265
Interest income: Trading accounts$0204
Interest income: Federal funds sold$38,0007,817
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,675,0008,160
Interest income: Domestic office loans$2,384,0007,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$16,0002,732
Interest income: Securities$253,0009,622
Interest income: Trading accounts$0210
Interest income: Federal funds sold$22,0008,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,473,0008,725
Interest income: Domestic office loans$2,154,0007,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$301,0009,814
Interest income: Trading accounts$0283
Interest income: Federal funds sold$13,0009,319
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,293,0009,263
Interest income: Domestic office loans$1,868,0008,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$401,0009,564
Interest income: Trading accounts$0335
Interest income: Federal funds sold$19,0009,326
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,060,0009,686
Interest income: Domestic office loans$1,422,0009,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$615,0008,388
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,178,0009,831
Interest income: Domestic office loans$1,301,00010,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$852,0007,399
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$2,525,0009,876
Interest income: Domestic office loans$1,458,00010,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,111
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$1,009,0007,394
Interest income: Trading accounts$0558
Interest income: Federal funds sold$14,00010,852
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.