Home > Farmers & Merchants Bank > Total Interest Income
Farmers & Merchants Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,655,000 | 2,894 |
| Interest income: Domestic office loans | $6,144,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,276,000 | 1,418 |
| Interest income: Securities | $2,171,000 | 1,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,713 |
| Other interest income | $31,000 | 2,743 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,675,000 | 2,972 |
| Interest income: Domestic office loans | $4,324,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $680,000 | 1,679 |
| Interest income: Securities | $1,612,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,519 |
| Other interest income | $18,000 | 2,867 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,175,000 | 3,025 |
| Interest income: Domestic office loans | $2,660,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $428,000 | 1,673 |
| Interest income: Securities | $1,050,000 | 1,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,544 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 3,070 |
| Interest income: Domestic office loans | $1,248,000 | 3,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $233,000 | 1,506 |
| Interest income: Securities | $503,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,471 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 3,140 |
| Interest income: Domestic office loans | $4,385,000 | 3,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $335,000 | 1,965 |
| Interest income: Securities | $1,758,000 | 1,948 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,295 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,662,000 | 3,163 |
| Interest income: Domestic office loans | $3,289,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $70,000 | 3,159 |
| Interest income: Securities | $1,279,000 | 1,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,246 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,073,000 | 3,144 |
| Interest income: Domestic office loans | $2,244,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $29,000 | 3,255 |
| Interest income: Securities | $791,000 | 1,933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,212 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 3,143 |
| Interest income: Domestic office loans | $1,138,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $354,000 | 1,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,804,000 | 3,035 |
| Interest income: Domestic office loans | $5,759,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $27,000 | 3,571 |
| Interest income: Securities | $992,000 | 2,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 454 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,126,000 | 3,086 |
| Interest income: Domestic office loans | $4,406,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $23,000 | 3,456 |
| Interest income: Securities | $677,000 | 2,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 424 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 3,035 |
| Interest income: Domestic office loans | $3,171,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $375,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 350 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,247,000 | 3,575 |
| Interest income: Domestic office loans | $1,085,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $143,000 | 2,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,175,000 | 3,257 |
| Interest income: Domestic office loans | $5,170,000 | 3,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $125,000 | 2,295 |
| Interest income: Securities | $844,000 | 2,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,946,000 | 3,184 |
| Interest income: Domestic office loans | $4,106,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $114,000 | 2,169 |
| Interest income: Securities | $695,000 | 2,327 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 935 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 3,147 |
| Interest income: Domestic office loans | $2,851,000 | 3,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $107,000 | 1,899 |
| Interest income: Securities | $481,000 | 2,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 3,186 |
| Interest income: Domestic office loans | $1,370,000 | 3,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $103,000 | 1,506 |
| Interest income: Securities | $210,000 | 2,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,765,000 | 3,007 |
| Interest income: Domestic office loans | $6,214,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $347,000 | 1,978 |
| Interest income: Securities | $1,155,000 | 2,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,722 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,022,000 | 2,989 |
| Interest income: Domestic office loans | $4,820,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $240,000 | 2,150 |
| Interest income: Securities | $939,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,172 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,695,000 | 3,133 |
| Interest income: Domestic office loans | $2,829,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $147,000 | 2,236 |
| Interest income: Securities | $708,000 | 1,938 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,403 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,835,000 | 3,154 |
| Interest income: Domestic office loans | $1,361,000 | 3,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $78,000 | 2,112 |
| Interest income: Securities | $392,000 | 1,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,215,000 | 3,369 |
| Interest income: Domestic office loans | $4,459,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $186,000 | 2,454 |
| Interest income: Securities | $1,551,000 | 1,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,725,000 | 3,363 |
| Interest income: Domestic office loans | $3,437,000 | 3,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $124,000 | 2,566 |
| Interest income: Securities | $1,150,000 | 1,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 3,362 |
| Interest income: Domestic office loans | $2,261,000 | 3,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $122,000 | 1,876 |
| Interest income: Securities | $752,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,529,000 | 3,405 |
| Interest income: Domestic office loans | $1,089,000 | 3,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $105,000 | 1,159 |
| Interest income: Securities | $332,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,859,000 | 3,464 |
| Interest income: Domestic office loans | $4,233,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $106,000 | 2,788 |
| Interest income: Securities | $1,507,000 | 1,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,361,000 | 3,503 |
| Interest income: Domestic office loans | $3,124,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $1,206,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,938,000 | 3,476 |
| Interest income: Domestic office loans | $2,067,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $13,000 | 4,387 |
| Interest income: Securities | $853,000 | 1,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,490,000 | 3,442 |
| Interest income: Domestic office loans | $1,048,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $5,000 | 4,499 |
| Interest income: Securities | $435,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,604,000 | 3,233 |
| Interest income: Domestic office loans | $5,060,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $94,000 | 2,263 |
| Interest income: Securities | $1,426,000 | 1,881 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $23,000 | 2,559 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,134,000 | 3,629 |
| Interest income: Domestic office loans | $2,984,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $83,000 | 1,927 |
| Interest income: Securities | $1,045,000 | 1,922 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 3,574 |
| Interest income: Domestic office loans | $2,024,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $66,000 | 1,617 |
| Interest income: Securities | $737,000 | 1,894 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $14,000 | 2,336 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 3,558 |
| Interest income: Domestic office loans | $1,042,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $347,000 | 2,012 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,476,000 | 3,286 |
| Interest income: Domestic office loans | $4,840,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $1,558,000 | 1,830 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $38,000 | 1,983 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,010,000 | 3,239 |
| Interest income: Domestic office loans | $3,768,000 | 3,490 |
| 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 | $1,188,000 | 1,821 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $30,000 | 1,901 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,445,000 | 3,178 |
| Interest income: Domestic office loans | $2,603,000 | 3,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $804,000 | 1,819 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 3,174 |
| Interest income: Domestic office loans | $1,298,000 | 3,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $411,000 | 1,811 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,289,000 | 3,091 |
| Interest income: Domestic office loans | $5,610,000 | 3,295 |
| 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 | $1,619,000 | 1,904 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $37,000 | 1,939 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 3,096 |
| Interest income: Domestic office loans | $4,216,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $1,233,000 | 1,915 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $27,000 | 1,927 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 3,079 |
| Interest income: Domestic office loans | $2,812,000 | 3,299 |
| 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 | $848,000 | 1,877 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,858,000 | 3,076 |
| Interest income: Domestic office loans | $1,386,000 | 3,334 |
| 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 | $458,000 | 1,775 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,559,000 | 3,061 |
| Interest income: Domestic office loans | $5,695,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $1,821,000 | 1,685 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $26,000 | 2,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,627,000 | 3,107 |
| Interest income: Domestic office loans | $4,257,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $1,337,000 | 1,707 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,669,000 | 3,165 |
| Interest income: Domestic office loans | $2,783,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $863,000 | 1,743 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 3,290 |
| Interest income: Domestic office loans | $1,349,000 | 3,542 |
| 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 | $405,000 | 1,863 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,750,000 | 2,887 |
| Interest income: Domestic office loans | $6,592,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $16,000 | 4,392 |
| Interest income: Securities | $2,124,000 | 1,612 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,626,000 | 2,926 |
| Interest income: Domestic office loans | $4,938,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $1,666,000 | 1,615 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,438,000 | 2,937 |
| Interest income: Domestic office loans | $3,287,000 | 3,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $1,135,000 | 1,621 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,203,000 | 2,984 |
| Interest income: Domestic office loans | $1,626,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $569,000 | 1,639 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,538,000 | 2,876 |
| Interest income: Domestic office loans | $7,253,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 3,797 |
| Interest income: Securities | $2,259,000 | 1,737 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,308,000 | 2,852 |
| Interest income: Domestic office loans | $5,513,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $1,779,000 | 1,696 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,925,000 | 2,847 |
| Interest income: Domestic office loans | $3,695,000 | 3,137 |
| 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 | $1,221,000 | 1,660 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 2,850 |
| Interest income: Domestic office loans | $1,865,000 | 3,139 |
| 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 | $610,000 | 1,636 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,328,000 | 2,877 |
| Interest income: Domestic office loans | $7,985,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $20,000 | 3,552 |
| Interest income: Securities | $2,319,000 | 1,781 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,712,000 | 2,952 |
| Interest income: Domestic office loans | $5,916,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $1,776,000 | 1,829 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 2,934 |
| Interest income: Domestic office loans | $3,964,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $1,242,000 | 1,810 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 2,904 |
| Interest income: Domestic office loans | $2,081,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $609,000 | 1,881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,077,000 | 2,950 |
| Interest income: Domestic office loans | $8,921,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $2,143,000 | 2,207 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,245,000 | 3,021 |
| Interest income: Domestic office loans | $6,651,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,588,000 | 2,289 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,372,000 | 3,117 |
| Interest income: Domestic office loans | $4,312,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,058,000 | 2,348 |
| 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 | $2,680,000 | 3,155 |
| Interest income: Domestic office loans | $2,112,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $567,000 | 2,286 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,222,000 | 2,987 |
| Interest income: Domestic office loans | $8,992,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $2,943,000 | 1,862 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $216,000 | 1,180 |
| Other interest income | $65,000 | 2,049 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,336,000 | 3,003 |
| Interest income: Domestic office loans | $6,851,000 | 3,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $2,219,000 | 1,871 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $210,000 | 1,127 |
| Other interest income | $52,000 | 2,078 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,337,000 | 2,987 |
| Interest income: Domestic office loans | $4,611,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,487,000 | 1,869 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $202,000 | 847 |
| Other interest income | $34,000 | 2,168 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,372,000 | 2,895 |
| Interest income: Domestic office loans | $2,480,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $731,000 | 1,905 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $142,000 | 742 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,700,000 | 2,910 |
| Interest income: Domestic office loans | $10,804,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $2,512,000 | 2,123 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $293,000 | 2,540 |
| Other interest income | $77,000 | 2,127 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,240,000 | 2,923 |
| Interest income: Domestic office loans | $8,095,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $13,000 | 2,993 |
| Interest income: Securities | $1,841,000 | 2,157 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $231,000 | 2,518 |
| Other interest income | $60,000 | 2,073 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,709,000 | 2,987 |
| Interest income: Domestic office loans | $5,328,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $1,156,000 | 2,288 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $174,000 | 2,339 |
| Other interest income | $43,000 | 2,009 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,320,000 | 3,009 |
| Interest income: Domestic office loans | $2,647,000 | 3,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $561,000 | 2,341 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $82,000 | 2,473 |
| Other interest income | $26,000 | 1,763 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,147,000 | 2,858 |
| Interest income: Domestic office loans | $11,142,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $1,549,000 | 3,025 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $368,000 | 1,729 |
| Other interest income | $80,000 | 2,047 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,730,000 | 2,869 |
| Interest income: Domestic office loans | $8,258,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,132,000 | 3,057 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $279,000 | 1,592 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,476,000 | 2,833 |
| Interest income: Domestic office loans | $5,463,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $772,000 | 2,997 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $210,000 | 1,381 |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,216,000 | 2,796 |
| Interest income: Domestic office loans | $2,651,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $396,000 | 2,914 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $155,000 | 876 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,666,000 | 2,981 |
| Interest income: Domestic office loans | $8,959,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $1,448,000 | 2,941 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $192,000 | 1,958 |
| Other interest income | $63,000 | 2,206 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,681,000 | 3,045 |
| Interest income: Domestic office loans | $6,429,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $1,087,000 | 2,929 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $122,000 | 2,015 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,920,000 | 3,080 |
| Interest income: Domestic office loans | $4,061,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $733,000 | 2,912 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $106,000 | 1,380 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,377,000 | 3,121 |
| Interest income: Domestic office loans | $1,943,000 | 3,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $375,000 | 2,850 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $50,000 | 1,336 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,635,000 | 3,208 |
| Interest income: Domestic office loans | $6,848,000 | 3,254 |
| 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 | $1,668,000 | 2,567 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $70,000 | 2,082 |
| Other interest income | $49,000 | 2,269 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,336,000 | 3,252 |
| Interest income: Domestic office loans | $5,008,000 | 3,306 |
| 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 | $1,247,000 | 2,591 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $48,000 | 1,855 |
| Other interest income | $33,000 | 2,386 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 3,313 |
| Interest income: Domestic office loans | $3,244,000 | 3,377 |
| 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 | $811,000 | 2,645 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $46,000 | 1,148 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 3,397 |
| Interest income: Domestic office loans | $1,585,000 | 3,447 |
| 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 | $378,000 | 2,840 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 844 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,404,000 | 3,296 |
| Interest income: Domestic office loans | $6,571,000 | 3,392 |
| 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 | $1,727,000 | 2,538 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $43,000 | 3,383 |
| Other interest income | $63,000 | 1,606 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,367,000 | 3,303 |
| Interest income: Domestic office loans | $4,954,000 | 3,420 |
| 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 | $1,348,000 | 2,466 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $48,000 | 1,597 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 3,313 |
| Interest income: Domestic office loans | $3,248,000 | 3,480 |
| 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 | $985,000 | 2,349 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $29,000 | 1,759 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 3,316 |
| Interest income: Domestic office loans | $1,624,000 | 3,479 |
| 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 | $509,000 | 2,353 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,222,000 | 3,235 |
| Interest income: Domestic office loans | $6,657,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,493,000 | 2,180 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $46,000 | 2,070 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,512,000 | 3,458 |
| Interest income: Domestic office loans | $7,231,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,160,000 | 2,687 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $63,000 | 6,089 |
| Other interest income | $58,000 | 2,007 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,249,000 | 3,649 |
| Interest income: Domestic office loans | $6,564,000 | 3,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,308 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,513,000 | 2,670 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $166,000 | 3,287 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,016,000 | 3,892 |
| Interest income: Domestic office loans | $5,343,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,139 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,507,000 | 2,644 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $154,000 | 3,686 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,525,000 | 4,149 |
| Interest income: Domestic office loans | $4,928,000 | 4,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,146 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,322,000 | 2,797 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $264,000 | 3,054 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,373,000 | 4,318 |
| Interest income: Domestic office loans | $4,897,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,390,000 | 2,941 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $69,000 | 6,220 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,780,000 | 4,707 |
| Interest income: Domestic office loans | $4,295,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,086 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,414,000 | 3,090 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $55,000 | 7,213 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,187,000 | 5,069 |
| Interest income: Domestic office loans | $4,201,000 | 5,239 |
| 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 | $1,890,000 | 3,940 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $96,000 | 5,726 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,421,000 | 5,310 |
| Interest income: Domestic office loans | $3,644,000 | 5,459 |
| 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 | $1,741,000 | 4,249 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $36,000 | 7,313 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 5,983 |
| Interest income: Domestic office loans | $3,415,000 | 5,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $1,342,000 | 5,479 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,788,000 | 6,584 |
| Interest income: Domestic office loans | $3,502,000 | 6,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $1,202,000 | 6,620 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $74,000 | 5,938 |
| 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.