Home > Farmers and Merchants Bank > Total Interest Income
Farmers and Merchants Bank, Total Interest Income
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,086,000 | 5,664 |
Interest income: Domestic office loans | $960,000 | 5,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $51,000 | 3,346 |
Interest income: Securities | $72,000 | 5,271 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $814,000 | 5,730 |
Interest income: Domestic office loans | $721,000 | 5,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $40,000 | 3,261 |
Interest income: Securities | $52,000 | 5,345 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $534,000 | 5,808 |
Interest income: Domestic office loans | $471,000 | 5,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $26,000 | 3,290 |
Interest income: Securities | $36,000 | 5,401 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $262,000 | 5,872 |
Interest income: Domestic office loans | $231,000 | 5,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $18,000 | 5,456 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 5,894 |
Interest income: Domestic office loans | $977,000 | 5,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $34,000 | 3,318 |
Interest income: Securities | $87,000 | 5,440 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $825,000 | 5,974 |
Interest income: Domestic office loans | $732,000 | 5,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $24,000 | 3,358 |
Interest income: Securities | $67,000 | 5,506 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $546,000 | 6,034 |
Interest income: Domestic office loans | $480,000 | 5,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $46,000 | 5,549 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $263,000 | 6,121 |
Interest income: Domestic office loans | $232,000 | 5,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $23,000 | 5,608 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,083,000 | 6,175 |
Interest income: Domestic office loans | $961,000 | 6,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $23,000 | 3,794 |
Interest income: Securities | $98,000 | 5,687 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $816,000 | 6,248 |
Interest income: Domestic office loans | $725,000 | 6,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $16,000 | 3,872 |
Interest income: Securities | $74,000 | 5,757 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $549,000 | 6,300 |
Interest income: Domestic office loans | $490,000 | 6,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $10,000 | 3,971 |
Interest income: Securities | $49,000 | 5,807 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $274,000 | 6,375 |
Interest income: Domestic office loans | $244,000 | 6,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $5,000 | 3,883 |
Interest income: Securities | $25,000 | 5,847 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 6,437 |
Interest income: Domestic office loans | $995,000 | 6,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $23,000 | 3,998 |
Interest income: Securities | $96,000 | 5,878 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $841,000 | 6,508 |
Interest income: Domestic office loans | $751,000 | 6,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $18,000 | 3,986 |
Interest income: Securities | $71,000 | 5,929 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $565,000 | 6,554 |
Interest income: Domestic office loans | $506,000 | 6,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $46,000 | 5,956 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $291,000 | 6,597 |
Interest income: Domestic office loans | $262,000 | 6,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $23,000 | 5,995 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,213,000 | 6,659 |
Interest income: Domestic office loans | $1,098,000 | 6,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $12,000 | 4,701 |
Interest income: Securities | $102,000 | 6,124 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $913,000 | 6,764 |
Interest income: Domestic office loans | $825,000 | 6,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $7,000 | 4,898 |
Interest income: Securities | $80,000 | 6,194 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $611,000 | 6,825 |
Interest income: Domestic office loans | $552,000 | 6,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $55,000 | 6,238 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $308,000 | 6,878 |
Interest income: Domestic office loans | $278,000 | 6,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $28,000 | 6,285 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 6,896 |
Interest income: Domestic office loans | $1,189,000 | 6,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $110,000 | 6,448 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $991,000 | 6,958 |
Interest income: Domestic office loans | $896,000 | 6,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $88,000 | 6,476 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $658,000 | 7,032 |
Interest income: Domestic office loans | $591,000 | 6,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $4,000 | 4,342 |
Interest income: Securities | $63,000 | 6,478 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $338,000 | 7,048 |
Interest income: Domestic office loans | $301,000 | 6,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $2,000 | 4,222 |
Interest income: Securities | $35,000 | 6,383 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,361,000 | 7,143 |
Interest income: Domestic office loans | $1,205,000 | 6,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $8,000 | 4,391 |
Interest income: Securities | $147,000 | 6,458 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 7,257 |
Interest income: Domestic office loans | $899,000 | 7,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $112,000 | 6,555 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $676,000 | 7,331 |
Interest income: Domestic office loans | $593,000 | 7,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $77,000 | 6,600 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $336,000 | 7,432 |
Interest income: Domestic office loans | $291,000 | 7,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $41,000 | 6,634 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,393,000 | 7,483 |
Interest income: Domestic office loans | $1,189,000 | 7,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $15,000 | 3,631 |
Interest income: Securities | $187,000 | 6,670 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,031,000 | 7,584 |
Interest income: Domestic office loans | $874,000 | 7,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $12,000 | 3,432 |
Interest income: Securities | $144,000 | 6,748 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $676,000 | 7,678 |
Interest income: Domestic office loans | $570,000 | 7,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $8,000 | 3,242 |
Interest income: Securities | $97,000 | 6,802 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $350,000 | 7,693 |
Interest income: Domestic office loans | $289,000 | 7,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $5,000 | 2,763 |
Interest income: Securities | $56,000 | 6,752 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 7,610 |
Interest income: Domestic office loans | $1,307,000 | 7,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $26,000 | 2,835 |
Interest income: Securities | $246,000 | 6,837 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $33,000 | 5,346 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 7,673 |
Interest income: Domestic office loans | $991,000 | 7,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $20,000 | 2,690 |
Interest income: Securities | $186,000 | 6,863 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $31,000 | 5,300 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $832,000 | 7,720 |
Interest income: Domestic office loans | $674,000 | 7,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $13,000 | 2,642 |
Interest income: Securities | $121,000 | 6,977 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $24,000 | 5,236 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $433,000 | 7,748 |
Interest income: Domestic office loans | $350,000 | 7,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $65,000 | 6,961 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $11,000 | 5,613 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,808,000 | 7,690 |
Interest income: Domestic office loans | $1,342,000 | 7,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $76,000 | 1,730 |
Interest income: Securities | $371,000 | 6,479 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $19,000 | 6,872 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,336,000 | 7,748 |
Interest income: Domestic office loans | $980,000 | 7,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $57,000 | 1,685 |
Interest income: Securities | $281,000 | 6,495 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $18,000 | 6,688 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $882,000 | 7,818 |
Interest income: Domestic office loans | $645,000 | 7,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $37,000 | 1,695 |
Interest income: Securities | $184,000 | 6,565 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $16,000 | 6,426 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $440,000 | 7,853 |
Interest income: Domestic office loans | $321,000 | 7,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $15,000 | 1,775 |
Interest income: Securities | $93,000 | 6,567 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,751,000 | 7,732 |
Interest income: Domestic office loans | $1,348,000 | 7,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $63,000 | 1,745 |
Interest income: Securities | $326,000 | 6,665 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $14,000 | 6,812 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 7,816 |
Interest income: Domestic office loans | $990,000 | 7,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $50,000 | 1,648 |
Interest income: Securities | $245,000 | 6,688 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $7,000 | 6,836 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $851,000 | 7,842 |
Interest income: Domestic office loans | $647,000 | 7,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $35,000 | 1,597 |
Interest income: Securities | $164,000 | 6,702 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $5,000 | 6,678 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $416,000 | 7,882 |
Interest income: Domestic office loans | $313,000 | 7,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $18,000 | 1,527 |
Interest income: Securities | $81,000 | 6,724 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 7,852 |
Interest income: Domestic office loans | $1,141,000 | 7,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $41,000 | 2,009 |
Interest income: Securities | $349,000 | 6,414 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $18,000 | 6,389 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,147,000 | 7,892 |
Interest income: Domestic office loans | $837,000 | 7,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $34,000 | 1,822 |
Interest income: Securities | $264,000 | 6,403 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $742,000 | 7,929 |
Interest income: Domestic office loans | $529,000 | 7,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $23,000 | 1,704 |
Interest income: Securities | $179,000 | 6,366 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 5,652 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $369,000 | 7,990 |
Interest income: Domestic office loans | $263,000 | 7,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $91,000 | 6,361 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 7,934 |
Interest income: Domestic office loans | $1,036,000 | 7,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $423,000 | 6,016 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $13,000 | 5,755 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,092,000 | 7,972 |
Interest income: Domestic office loans | $761,000 | 8,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $322,000 | 6,013 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $723,000 | 8,025 |
Interest income: Domestic office loans | $497,000 | 8,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $220,000 | 5,971 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 5,227 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $367,000 | 8,052 |
Interest income: Domestic office loans | $247,000 | 8,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $119,000 | 5,830 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 7,963 |
Interest income: Domestic office loans | $1,177,000 | 7,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $409,000 | 6,191 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $19,000 | 5,459 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 8,033 |
Interest income: Domestic office loans | $919,000 | 7,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $288,000 | 6,392 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $16,000 | 5,321 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $823,000 | 8,075 |
Interest income: Domestic office loans | $625,000 | 7,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $186,000 | 6,546 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $418,000 | 8,097 |
Interest income: Domestic office loans | $319,000 | 7,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $94,000 | 6,614 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 8,077 |
Interest income: Domestic office loans | $1,370,000 | 7,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $404,000 | 6,814 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $20,000 | 6,160 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,057,000 | 8,156 |
Interest income: Domestic office loans | $1,628,000 | 7,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $383,000 | 7,407 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $45,000 | 6,702 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 8,406 |
Interest income: Domestic office loans | $1,644,000 | 7,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $286,000 | 8,473 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $77,000 | 5,211 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 8,604 |
Interest income: Domestic office loans | $1,532,000 | 8,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $329,000 | 8,380 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $46,000 | 6,933 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 8,719 |
Interest income: Domestic office loans | $1,524,000 | 8,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $411,000 | 8,101 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $40,000 | 7,724 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 9,243 |
Interest income: Domestic office loans | $1,327,000 | 9,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $461,000 | 8,341 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $33,000 | 7,787 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 9,764 |
Interest income: Domestic office loans | $1,216,000 | 9,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $483,000 | 8,653 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $35,000 | 8,207 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,560,000 | 10,419 |
Interest income: Domestic office loans | $1,161,000 | 10,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $364,000 | 9,815 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $35,000 | 8,428 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 11,175 |
Interest income: Domestic office loans | $863,000 | 11,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $401,000 | 9,847 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $20,000 | 8,785 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,473,000 | 11,301 |
Interest income: Domestic office loans | $884,000 | 11,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $573,000 | 9,082 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $16,000 | 9,793 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 11,437 |
Interest income: Domestic office loans | $985,000 | 11,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $735,000 | 8,811 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $22,000 | 10,008 |
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.