Home > Farmers and Merchants Bank > Total Interest Income
Farmers and Merchants Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $36,582,000 | 1,198 |
Interest income: Domestic office loans | $12,751,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $126,000 | 321 |
Interest Income: Balance due from depository inst | $467,000 | 2,423 |
Interest income: Securities | $23,238,000 | 291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $26,844,000 | 1,193 |
Interest income: Domestic office loans | $9,267,000 | 2,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $96,000 | 316 |
Interest Income: Balance due from depository inst | $337,000 | 2,385 |
Interest income: Securities | $17,144,000 | 290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $17,277,000 | 1,202 |
Interest income: Domestic office loans | $5,987,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 312 |
Interest Income: Balance due from depository inst | $205,000 | 2,418 |
Interest income: Securities | $11,019,000 | 290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,341,000 | 1,212 |
Interest income: Domestic office loans | $2,919,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 307 |
Interest Income: Balance due from depository inst | $27,000 | 3,500 |
Interest income: Securities | $5,361,000 | 303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $28,649,000 | 1,189 |
Interest income: Domestic office loans | $11,316,000 | 2,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $142,000 | 300 |
Interest Income: Balance due from depository inst | $251,000 | 2,286 |
Interest income: Securities | $16,940,000 | 310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,875,000 | 1,210 |
Interest income: Domestic office loans | $8,262,000 | 2,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $107,000 | 299 |
Interest Income: Balance due from depository inst | $184,000 | 2,003 |
Interest income: Securities | $11,322,000 | 329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,355,000 | 1,236 |
Interest income: Domestic office loans | $5,472,000 | 2,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 291 |
Interest Income: Balance due from depository inst | $152,000 | 1,228 |
Interest income: Securities | $6,661,000 | 349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,859,000 | 1,257 |
Interest income: Domestic office loans | $2,761,000 | 2,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 288 |
Interest Income: Balance due from depository inst | $31,000 | 1,675 |
Interest income: Securities | $3,032,000 | 359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $24,083,000 | 1,273 |
Interest income: Domestic office loans | $12,427,000 | 1,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $153,000 | 292 |
Interest Income: Balance due from depository inst | $88,000 | 2,142 |
Interest income: Securities | $11,415,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $18,197,000 | 1,289 |
Interest income: Domestic office loans | $9,593,000 | 1,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $116,000 | 294 |
Interest Income: Balance due from depository inst | $71,000 | 2,006 |
Interest income: Securities | $8,417,000 | 327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,602,000 | 1,241 |
Interest income: Domestic office loans | $6,864,000 | 1,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 293 |
Interest Income: Balance due from depository inst | $51,000 | 1,771 |
Interest income: Securities | $5,609,000 | 321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,340,000 | 1,240 |
Interest income: Domestic office loans | $3,490,000 | 1,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 284 |
Interest Income: Balance due from depository inst | $27,000 | 1,705 |
Interest income: Securities | $2,784,000 | 310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $24,655,000 | 1,247 |
Interest income: Domestic office loans | $13,216,000 | 1,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $154,000 | 296 |
Interest Income: Balance due from depository inst | $378,000 | 797 |
Interest income: Securities | $10,882,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 964 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,608,000 | 1,241 |
Interest income: Domestic office loans | $9,990,000 | 1,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 295 |
Interest Income: Balance due from depository inst | $342,000 | 757 |
Interest income: Securities | $8,136,000 | 326 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 905 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,870,000 | 1,214 |
Interest income: Domestic office loans | $6,705,000 | 1,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 298 |
Interest Income: Balance due from depository inst | $308,000 | 682 |
Interest income: Securities | $5,755,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 771 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,573,000 | 1,205 |
Interest income: Domestic office loans | $3,196,000 | 1,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 307 |
Interest Income: Balance due from depository inst | $297,000 | 549 |
Interest income: Securities | $3,018,000 | 327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 731 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $26,281,000 | 1,201 |
Interest income: Domestic office loans | $12,840,000 | 1,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $125,000 | 315 |
Interest Income: Balance due from depository inst | $564,000 | 1,368 |
Interest income: Securities | $12,712,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 1,681 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,725,000 | 1,211 |
Interest income: Domestic office loans | $9,633,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 323 |
Interest Income: Balance due from depository inst | $376,000 | 1,560 |
Interest income: Securities | $9,595,000 | 328 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 1,635 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,353,000 | 1,193 |
Interest income: Domestic office loans | $6,330,000 | 1,940 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $51,000 | 344 |
Interest Income: Balance due from depository inst | $233,000 | 1,609 |
Interest income: Securities | $6,719,000 | 321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,637 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,509,000 | 1,205 |
Interest income: Domestic office loans | $3,085,000 | 1,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 381 |
Interest Income: Balance due from depository inst | $112,000 | 1,650 |
Interest income: Securities | $3,283,000 | 322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $24,712,000 | 1,194 |
Interest income: Domestic office loans | $12,554,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 422 |
Interest Income: Balance due from depository inst | $248,000 | 2,009 |
Interest income: Securities | $11,826,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,751 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,799,000 | 1,225 |
Interest income: Domestic office loans | $9,291,000 | 1,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 419 |
Interest Income: Balance due from depository inst | $169,000 | 2,071 |
Interest income: Securities | $8,281,000 | 337 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,796 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,678,000 | 1,226 |
Interest income: Domestic office loans | $6,160,000 | 1,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 446 |
Interest Income: Balance due from depository inst | $125,000 | 1,827 |
Interest income: Securities | $5,358,000 | 343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,788 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,680,000 | 1,247 |
Interest income: Domestic office loans | $3,091,000 | 1,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 460 |
Interest Income: Balance due from depository inst | $68,000 | 1,669 |
Interest income: Securities | $2,506,000 | 360 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,864,000 | 1,256 |
Interest income: Domestic office loans | $13,239,000 | 1,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $68,000 | 411 |
Interest Income: Balance due from depository inst | $193,000 | 1,778 |
Interest income: Securities | $8,359,000 | 407 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,372 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,346,000 | 1,255 |
Interest income: Domestic office loans | $9,912,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 402 |
Interest Income: Balance due from depository inst | $140,000 | 1,747 |
Interest income: Securities | $6,236,000 | 408 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,403 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,060,000 | 1,233 |
Interest income: Domestic office loans | $6,585,000 | 1,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 405 |
Interest Income: Balance due from depository inst | $82,000 | 1,823 |
Interest income: Securities | $4,355,000 | 386 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,304 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,699,000 | 1,195 |
Interest income: Domestic office loans | $3,292,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 402 |
Interest Income: Balance due from depository inst | $37,000 | 1,884 |
Interest income: Securities | $2,351,000 | 361 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,007,000 | 1,245 |
Interest income: Domestic office loans | $13,478,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 433 |
Interest Income: Balance due from depository inst | $130,000 | 1,684 |
Interest income: Securities | $7,328,000 | 431 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,472,000 | 1,273 |
Interest income: Domestic office loans | $10,092,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 430 |
Interest Income: Balance due from depository inst | $106,000 | 1,537 |
Interest income: Securities | $5,224,000 | 460 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,135,000 | 1,296 |
Interest income: Domestic office loans | $6,618,000 | 1,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 437 |
Interest Income: Balance due from depository inst | $80,000 | 1,335 |
Interest income: Securities | $3,404,000 | 482 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,125,000 | 1,278 |
Interest income: Domestic office loans | $3,261,000 | 1,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 424 |
Interest Income: Balance due from depository inst | $50,000 | 1,036 |
Interest income: Securities | $1,797,000 | 456 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,829,000 | 1,226 |
Interest income: Domestic office loans | $13,433,000 | 1,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 420 |
Interest Income: Balance due from depository inst | $37,000 | 3,174 |
Interest income: Securities | $7,294,000 | 440 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,529,000 | 1,239 |
Interest income: Domestic office loans | $10,037,000 | 1,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 423 |
Interest Income: Balance due from depository inst | $29,000 | 3,074 |
Interest income: Securities | $5,414,000 | 451 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,123,000 | 1,266 |
Interest income: Domestic office loans | $6,596,000 | 1,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 420 |
Interest Income: Balance due from depository inst | $22,000 | 2,834 |
Interest income: Securities | $3,473,000 | 471 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,049,000 | 1,256 |
Interest income: Domestic office loans | $3,307,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 424 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $1,712,000 | 484 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $21,374,000 | 1,195 |
Interest income: Domestic office loans | $13,073,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 538 |
Interest Income: Balance due from depository inst | $41,000 | 2,831 |
Interest income: Securities | $7,228,000 | 471 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $993,000 | 158 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $16,163,000 | 1,198 |
Interest income: Domestic office loans | $9,742,000 | 1,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 539 |
Interest Income: Balance due from depository inst | $23,000 | 3,322 |
Interest income: Securities | $5,626,000 | 459 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $743,000 | 155 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $10,690,000 | 1,195 |
Interest income: Domestic office loans | $6,321,000 | 1,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 520 |
Interest Income: Balance due from depository inst | $18,000 | 3,058 |
Interest income: Securities | $3,849,000 | 457 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $481,000 | 160 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 1,185 |
Interest income: Domestic office loans | $3,073,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 523 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $2,088,000 | 415 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $223,000 | 167 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $20,254,000 | 1,249 |
Interest income: Domestic office loans | $13,630,000 | 1,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 667 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $5,936,000 | 528 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $631,000 | 182 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,825,000 | 1,293 |
Interest income: Domestic office loans | $10,216,000 | 1,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 734 |
Interest Income: Balance due from depository inst | $27,000 | 3,292 |
Interest income: Securities | $4,127,000 | 578 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $443,000 | 180 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,722,000 | 1,307 |
Interest income: Domestic office loans | $6,808,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 780 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $2,604,000 | 619 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $279,000 | 180 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 1,280 |
Interest income: Domestic office loans | $3,454,000 | 1,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 659 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $1,385,000 | 584 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $115,000 | 207 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $21,543,000 | 1,236 |
Interest income: Domestic office loans | $15,163,000 | 1,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 652 |
Interest Income: Balance due from depository inst | $40,000 | 2,983 |
Interest income: Securities | $5,728,000 | 637 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $583,000 | 171 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,358,000 | 1,246 |
Interest income: Domestic office loans | $11,479,000 | 1,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 911 |
Interest Income: Balance due from depository inst | $29,000 | 3,016 |
Interest income: Securities | $4,394,000 | 654 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $450,000 | 169 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,108,000 | 1,232 |
Interest income: Domestic office loans | $7,753,000 | 1,506 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 900 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $3,032,000 | 645 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $299,000 | 171 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 1,272 |
Interest income: Domestic office loans | $3,751,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 867 |
Interest Income: Balance due from depository inst | $11,000 | 2,659 |
Interest income: Securities | $1,507,000 | 663 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $150,000 | 161 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $22,047,000 | 1,298 |
Interest income: Domestic office loans | $16,187,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 716 |
Interest Income: Balance due from depository inst | $55,000 | 2,133 |
Interest income: Securities | $5,618,000 | 745 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $168,000 | 432 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,528,000 | 1,312 |
Interest income: Domestic office loans | $12,265,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 870 |
Interest Income: Balance due from depository inst | $48,000 | 1,874 |
Interest income: Securities | $4,124,000 | 769 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $85,000 | 629 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,096,000 | 1,312 |
Interest income: Domestic office loans | $8,239,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 858 |
Interest Income: Balance due from depository inst | $40,000 | 1,608 |
Interest income: Securities | $2,728,000 | 783 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $85,000 | 454 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,608,000 | 1,303 |
Interest income: Domestic office loans | $4,152,000 | 1,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 814 |
Interest Income: Balance due from depository inst | $21,000 | 1,544 |
Interest income: Securities | $1,351,000 | 781 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $82,000 | 250 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,207,000 | 1,272 |
Interest income: Domestic office loans | $18,167,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 848 |
Interest Income: Balance due from depository inst | $66,000 | 1,945 |
Interest income: Securities | $5,436,000 | 802 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $528,000 | 180 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $18,302,000 | 1,283 |
Interest income: Domestic office loans | $13,585,000 | 1,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 844 |
Interest Income: Balance due from depository inst | $44,000 | 2,084 |
Interest income: Securities | $4,136,000 | 828 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $529,000 | 151 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,232,000 | 1,296 |
Interest income: Domestic office loans | $9,013,000 | 1,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 828 |
Interest Income: Balance due from depository inst | $25,000 | 2,270 |
Interest income: Securities | $2,850,000 | 826 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $338,000 | 156 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,175,000 | 1,307 |
Interest income: Domestic office loans | $4,534,000 | 1,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 823 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $1,478,000 | 816 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $149,000 | 169 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $26,371,000 | 1,307 |
Interest income: Domestic office loans | $18,487,000 | 1,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 679 |
Interest Income: Balance due from depository inst | $7,000 | 4,257 |
Interest income: Securities | $7,711,000 | 678 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $128,000 | 582 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $19,372,000 | 1,353 |
Interest income: Domestic office loans | $13,647,000 | 1,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 648 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $5,589,000 | 737 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $9,000 | 1,781 |
Other interest income | $96,000 | 584 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $13,080,000 | 1,364 |
Interest income: Domestic office loans | $9,066,000 | 1,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 609 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $3,930,000 | 709 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $8,000 | 1,401 |
Other interest income | $53,000 | 632 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,437,000 | 1,406 |
Interest income: Domestic office loans | $4,511,000 | 1,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 503 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $1,877,000 | 761 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $26,000 | 635 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $22,578,000 | 1,709 |
Interest income: Domestic office loans | $17,059,000 | 1,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 887 |
Interest Income: Balance due from depository inst | $17,000 | 3,252 |
Interest income: Securities | $5,199,000 | 1,100 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $71,000 | 3,623 |
Other interest income | $221,000 | 752 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $16,825,000 | 1,762 |
Interest income: Domestic office loans | $12,884,000 | 1,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 754 |
Interest Income: Balance due from depository inst | $15,000 | 2,961 |
Interest income: Securities | $3,654,000 | 1,174 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $63,000 | 3,727 |
Other interest income | $192,000 | 738 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,192,000 | 1,795 |
Interest income: Domestic office loans | $8,784,000 | 1,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 753 |
Interest Income: Balance due from depository inst | $15,000 | 2,524 |
Interest income: Securities | $2,246,000 | 1,280 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $60,000 | 3,183 |
Other interest income | $76,000 | 1,228 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,552,000 | 1,851 |
Interest income: Domestic office loans | $4,455,000 | 1,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 737 |
Interest Income: Balance due from depository inst | $13,000 | 1,971 |
Interest income: Securities | $989,000 | 1,458 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $54,000 | 2,322 |
Other interest income | $35,000 | 1,311 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,908,000 | 3,087 |
Interest income: Domestic office loans | $10,546,000 | 3,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 738 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $1,904,000 | 2,710 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $284,000 | 2,604 |
Other interest income | $144,000 | 1,313 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,586,000 | 3,109 |
Interest income: Domestic office loans | $7,753,000 | 3,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 735 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $1,435,000 | 2,683 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $268,000 | 2,201 |
Other interest income | $108,000 | 1,318 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,399,000 | 3,106 |
Interest income: Domestic office loans | $5,113,000 | 3,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 740 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $975,000 | 2,627 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $225,000 | 1,862 |
Other interest income | $71,000 | 1,368 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 3,128 |
Interest income: Domestic office loans | $2,477,000 | 3,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 720 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $512,000 | 2,520 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $131,000 | 1,606 |
Other interest income | $35,000 | 1,384 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $12,391,000 | 2,998 |
Interest income: Domestic office loans | $10,043,000 | 3,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 838 |
Interest Income: Balance due from depository inst | $77,000 | 1,554 |
Interest income: Securities | $2,119,000 | 2,362 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $134,000 | 1,377 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,192,000 | 3,012 |
Interest income: Domestic office loans | $7,444,000 | 3,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 871 |
Interest Income: Balance due from depository inst | $56,000 | 1,540 |
Interest income: Securities | $1,583,000 | 2,359 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $98,000 | 1,390 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,052,000 | 3,003 |
Interest income: Domestic office loans | $4,890,000 | 3,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 871 |
Interest Income: Balance due from depository inst | $51,000 | 1,302 |
Interest income: Securities | $1,041,000 | 2,370 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $63,000 | 1,397 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 3,007 |
Interest income: Domestic office loans | $2,400,000 | 3,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $521,000 | 2,360 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $30,000 | 1,433 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $11,741,000 | 2,759 |
Interest income: Domestic office loans | $9,481,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 875 |
Interest Income: Balance due from depository inst | $49,000 | 1,840 |
Interest income: Securities | $2,088,000 | 2,189 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $106,000 | 1,509 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $8,737,000 | 2,729 |
Interest income: Domestic office loans | $7,035,000 | 2,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 878 |
Interest Income: Balance due from depository inst | $44,000 | 1,567 |
Interest income: Securities | $1,570,000 | 2,178 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $76,000 | 1,542 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,783,000 | 2,683 |
Interest income: Domestic office loans | $4,620,000 | 2,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 892 |
Interest Income: Balance due from depository inst | $43,000 | 1,154 |
Interest income: Securities | $1,064,000 | 2,147 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $49,000 | 1,563 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,868,000 | 2,679 |
Interest income: Domestic office loans | $2,256,000 | 2,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 929 |
Interest Income: Balance due from depository inst | $37,000 | 673 |
Interest income: Securities | $549,000 | 2,068 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $23,000 | 1,566 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,064,000 | 2,575 |
Interest income: Domestic office loans | $8,917,000 | 2,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,116 |
Interest Income: Balance due from depository inst | $77,000 | 938 |
Interest income: Securities | $1,988,000 | 2,240 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $74,000 | 1,674 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,184,000 | 2,573 |
Interest income: Domestic office loans | $6,617,000 | 2,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,158 |
Interest Income: Balance due from depository inst | $66,000 | 788 |
Interest income: Securities | $1,444,000 | 2,306 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $52,000 | 1,716 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,361,000 | 2,604 |
Interest income: Domestic office loans | $4,333,000 | 2,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $44,000 | 757 |
Interest income: Securities | $948,000 | 2,341 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $33,000 | 1,750 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,676,000 | 2,608 |
Interest income: Domestic office loans | $2,162,000 | 2,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $22,000 | 752 |
Interest income: Securities | $475,000 | 2,365 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $15,000 | 1,883 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,369,000 | 2,504 |
Interest income: Domestic office loans | $9,376,000 | 2,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,262 |
Interest Income: Balance due from depository inst | $84,000 | 975 |
Interest income: Securities | $1,845,000 | 2,388 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $58,000 | 1,715 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,662,000 | 2,501 |
Interest income: Domestic office loans | $7,097,000 | 2,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,232 |
Interest Income: Balance due from depository inst | $70,000 | 925 |
Interest income: Securities | $1,447,000 | 2,331 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $43,000 | 1,749 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,846,000 | 2,492 |
Interest income: Domestic office loans | $4,775,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,229 |
Interest Income: Balance due from depository inst | $47,000 | 950 |
Interest income: Securities | $994,000 | 2,331 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $27,000 | 1,840 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,938,000 | 2,495 |
Interest income: Domestic office loans | $2,379,000 | 2,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,144 |
Interest Income: Balance due from depository inst | $31,000 | 741 |
Interest income: Securities | $513,000 | 2,334 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $13,000 | 1,879 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $12,499,000 | 2,473 |
Interest income: Domestic office loans | $9,994,000 | 2,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,283 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $2,247,000 | 2,380 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $190,000 | 1,168 |
Other interest income | $61,000 | 1,686 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,602,000 | 2,515 |
Interest income: Domestic office loans | $10,548,000 | 2,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,500 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $2,725,000 | 2,205 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $241,000 | 2,558 |
Other interest income | $82,000 | 1,529 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,461,000 | 2,583 |
Interest income: Domestic office loans | $10,455,000 | 2,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $2,956,000 | 2,310 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $47,000 | 6,211 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $12,212,000 | 2,663 |
Interest income: Domestic office loans | $9,467,000 | 2,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $4,000 | 4,394 |
Interest income: Securities | $2,536,000 | 2,613 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $205,000 | 2,893 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $12,604,000 | 2,589 |
Interest income: Domestic office loans | $10,200,000 | 2,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $4,000 | 4,408 |
Interest income: Securities | $2,121,000 | 3,021 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $279,000 | 2,916 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,270,000 | 3,164 |
Interest income: Domestic office loans | $7,973,000 | 3,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $3,000 | 4,362 |
Interest income: Securities | $2,267,000 | 3,084 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $27,000 | 8,080 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,260,000 | 3,206 |
Interest income: Domestic office loans | $7,636,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $4,000 | 4,281 |
Interest income: Securities | $2,570,000 | 2,909 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $50,000 | 7,450 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,217,000 | 3,914 |
Interest income: Domestic office loans | $6,587,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $1,551,000 | 4,604 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $76,000 | 6,454 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,935,000 | 4,261 |
Interest income: Domestic office loans | $5,827,000 | 3,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $1,099,000 | 6,003 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $6,000 | 10,210 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,450,000 | 4,642 |
Interest income: Domestic office loans | $5,036,000 | 4,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $1,375,000 | 5,386 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $27,000 | 8,573 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,183,000 | 5,357 |
Interest income: Domestic office loans | $4,390,000 | 5,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $123,000 | 1,410 |
Interest income: Securities | $1,643,000 | 5,282 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $27,000 | 9,475 |
Other interest income | NA | NA |
* 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.