Home > The Farmers & Merchants State Bank > Total Interest Income
The Farmers & Merchants State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $139,526,000 | 397 |
| Interest income: Domestic office loans | $129,344,000 | 358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,565,000 | 721 |
| Interest income: Securities | $5,547,000 | 951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,621 |
| Other interest income | $1,026,000 | 336 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $101,330,000 | 399 |
| Interest income: Domestic office loans | $94,851,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,732,000 | 944 |
| Interest income: Securities | $4,194,000 | 944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,573 |
| Other interest income | $517,000 | 437 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $65,038,000 | 393 |
| Interest income: Domestic office loans | $61,068,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $840,000 | 1,118 |
| Interest income: Securities | $2,829,000 | 937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,470 |
| Other interest income | $271,000 | 502 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $31,728,000 | 404 |
| Interest income: Domestic office loans | $29,703,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $448,000 | 942 |
| Interest income: Securities | $1,433,000 | 941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,297 |
| Other interest income | $123,000 | 506 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $100,796,000 | 410 |
| Interest income: Domestic office loans | $94,264,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $744,000 | 1,164 |
| Interest income: Securities | $5,449,000 | 835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,601 |
| Other interest income | $318,000 | 523 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $71,420,000 | 409 |
| Interest income: Domestic office loans | $66,962,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $287,000 | 1,508 |
| Interest income: Securities | $3,960,000 | 805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,293 |
| Other interest income | $192,000 | 565 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $45,685,000 | 401 |
| Interest income: Domestic office loans | $42,843,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $136,000 | 1,369 |
| Interest income: Securities | $2,588,000 | 776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 732 |
| Other interest income | $99,000 | 654 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $21,840,000 | 406 |
| Interest income: Domestic office loans | $20,455,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $55,000 | 984 |
| Interest income: Securities | $1,278,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 342 |
| Other interest income | $42,000 | 693 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $76,545,000 | 470 |
| Interest income: Domestic office loans | $71,645,000 | 437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $244,000 | 846 |
| Interest income: Securities | $4,451,000 | 699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 324 |
| Other interest income | $174,000 | 690 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $54,184,000 | 491 |
| Interest income: Domestic office loans | $50,637,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $157,000 | 966 |
| Interest income: Securities | $3,244,000 | 703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 333 |
| Other interest income | $125,000 | 714 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $34,127,000 | 512 |
| Interest income: Domestic office loans | $31,871,000 | 480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $81,000 | 1,159 |
| Interest income: Securities | $2,083,000 | 713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 350 |
| Other interest income | $81,000 | 728 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $16,668,000 | 523 |
| Interest income: Domestic office loans | $15,612,000 | 491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $985,000 | 731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $50,000 | 601 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $69,719,000 | 502 |
| Interest income: Domestic office loans | $65,317,000 | 471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $126,000 | 2,285 |
| Interest income: Securities | $4,114,000 | 734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,120 |
| Other interest income | $142,000 | 920 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $51,687,000 | 504 |
| Interest income: Domestic office loans | $48,256,000 | 475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $102,000 | 2,336 |
| Interest income: Securities | $3,207,000 | 729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,283 |
| Other interest income | $107,000 | 918 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $34,503,000 | 503 |
| Interest income: Domestic office loans | $32,075,000 | 476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $95,000 | 2,085 |
| Interest income: Securities | $2,251,000 | 723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $71,000 | 956 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $17,343,000 | 506 |
| Interest income: Domestic office loans | $15,883,000 | 481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $84,000 | 1,772 |
| Interest income: Securities | $1,325,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $45,000 | 833 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $67,860,000 | 512 |
| Interest income: Domestic office loans | $62,213,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,060,000 | 773 |
| Interest income: Securities | $3,878,000 | 853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $416,000 | 222 |
| Other interest income | $293,000 | 595 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $50,829,000 | 520 |
| Interest income: Domestic office loans | $46,605,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $775,000 | 823 |
| Interest income: Securities | $2,897,000 | 868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $319,000 | 228 |
| Other interest income | $233,000 | 579 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $33,939,000 | 520 |
| Interest income: Domestic office loans | $31,403,000 | 486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $350,000 | 1,155 |
| Interest income: Securities | $1,823,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $199,000 | 246 |
| Other interest income | $164,000 | 566 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $15,758,000 | 555 |
| Interest income: Domestic office loans | $14,680,000 | 510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $90,000 | 1,917 |
| Interest income: Securities | $863,000 | 1,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 652 |
| Other interest income | $88,000 | 544 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $45,997,000 | 695 |
| Interest income: Domestic office loans | $42,303,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $222,000 | 2,167 |
| Interest income: Securities | $3,233,000 | 1,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,898 |
| Other interest income | $220,000 | 751 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $34,103,000 | 687 |
| Interest income: Domestic office loans | $31,348,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $154,000 | 2,214 |
| Interest income: Securities | $2,435,000 | 1,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $164,000 | 740 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $22,465,000 | 690 |
| Interest income: Domestic office loans | $20,623,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $85,000 | 2,455 |
| Interest income: Securities | $1,639,000 | 994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,722 |
| Other interest income | $108,000 | 730 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $11,038,000 | 694 |
| Interest income: Domestic office loans | $10,103,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $826,000 | 977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $55,000 | 717 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $40,907,000 | 703 |
| Interest income: Domestic office loans | $37,195,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $84,000 | 3,171 |
| Interest income: Securities | $3,372,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 543 |
| Other interest income | $187,000 | 729 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $30,131,000 | 713 |
| Interest income: Domestic office loans | $27,367,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $69,000 | 2,956 |
| Interest income: Securities | $2,550,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $135,000 | 739 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $19,685,000 | 722 |
| Interest income: Domestic office loans | $17,820,000 | 690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $43,000 | 2,918 |
| Interest income: Securities | $1,733,000 | 915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $86,000 | 765 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,642,000 | 729 |
| Interest income: Domestic office loans | $8,700,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $16,000 | 3,290 |
| Interest income: Securities | $884,000 | 906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $42,000 | 775 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $37,433,000 | 723 |
| Interest income: Domestic office loans | $33,703,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $3,539,000 | 878 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $149,000 | 803 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $27,763,000 | 725 |
| Interest income: Domestic office loans | $24,997,000 | 699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $20,000 | 4,162 |
| Interest income: Securities | $2,626,000 | 891 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $111,000 | 786 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,249,000 | 734 |
| Interest income: Domestic office loans | $16,368,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $11,000 | 4,365 |
| Interest income: Securities | $1,793,000 | 891 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $75,000 | 779 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,936,000 | 749 |
| Interest income: Domestic office loans | $8,006,000 | 726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $886,000 | 910 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $38,000 | 749 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $33,423,000 | 765 |
| Interest income: Domestic office loans | $29,293,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $19,000 | 4,091 |
| Interest income: Securities | $3,955,000 | 815 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $148,000 | 766 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $24,746,000 | 782 |
| Interest income: Domestic office loans | $21,598,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $14,000 | 4,073 |
| Interest income: Securities | $3,016,000 | 808 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $111,000 | 765 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $16,361,000 | 785 |
| Interest income: Domestic office loans | $14,257,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $2,014,000 | 813 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $74,000 | 775 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,129,000 | 794 |
| Interest income: Domestic office loans | $7,094,000 | 784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $989,000 | 842 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $37,000 | 768 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $33,239,000 | 757 |
| Interest income: Domestic office loans | $28,070,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $12,000 | 4,547 |
| Interest income: Securities | $4,994,000 | 671 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $156,000 | 673 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $24,773,000 | 762 |
| Interest income: Domestic office loans | $20,762,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $3,880,000 | 661 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $119,000 | 658 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,356,000 | 769 |
| Interest income: Domestic office loans | $13,654,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $2,611,000 | 659 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $82,000 | 640 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,106,000 | 777 |
| Interest income: Domestic office loans | $6,676,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $1,383,000 | 631 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $43,000 | 596 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $31,398,000 | 787 |
| Interest income: Domestic office loans | $24,978,000 | 861 |
| 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 | $6,201,000 | 509 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $185,000 | 478 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $23,311,000 | 800 |
| Interest income: Domestic office loans | $18,411,000 | 889 |
| 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 | $4,730,000 | 495 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 849 |
| Other interest income | $141,000 | 458 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,467,000 | 797 |
| Interest income: Domestic office loans | $12,167,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $3,182,000 | 489 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $94,000 | 453 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,701,000 | 807 |
| Interest income: Domestic office loans | $6,078,000 | 893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $1,561,000 | 498 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $49,000 | 431 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $33,273,000 | 791 |
| Interest income: Domestic office loans | $26,489,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $26,000 | 3,734 |
| Interest income: Securities | $6,539,000 | 537 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $20,000 | 742 |
| Other interest income | $199,000 | 415 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $25,279,000 | 789 |
| Interest income: Domestic office loans | $20,165,000 | 839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $4,941,000 | 562 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $19,000 | 590 |
| Other interest income | $141,000 | 416 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $17,001,000 | 796 |
| Interest income: Domestic office loans | $13,600,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $13,000 | 3,689 |
| Interest income: Securities | $3,281,000 | 593 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $95,000 | 424 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,476,000 | 802 |
| Interest income: Domestic office loans | $6,797,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $1,616,000 | 613 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $49,000 | 389 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $36,658,000 | 774 |
| Interest income: Domestic office loans | $29,839,000 | 785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $51,000 | 2,239 |
| Interest income: Securities | $6,564,000 | 627 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $185,000 | 392 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $27,355,000 | 791 |
| Interest income: Domestic office loans | $22,254,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $36,000 | 2,319 |
| Interest income: Securities | $4,913,000 | 644 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $140,000 | 388 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $18,498,000 | 793 |
| Interest income: Domestic office loans | $15,111,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $3,254,000 | 650 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $97,000 | 393 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,655,000 | 754 |
| Interest income: Domestic office loans | $8,024,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $1,565,000 | 669 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $49,000 | 385 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $39,892,000 | 766 |
| Interest income: Domestic office loans | $32,860,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $69,000 | 1,883 |
| Interest income: Securities | $6,750,000 | 646 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $26,000 | 736 |
| Other interest income | $187,000 | 387 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $30,219,000 | 759 |
| Interest income: Domestic office loans | $24,879,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $57,000 | 1,752 |
| Interest income: Securities | $5,122,000 | 667 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 843 |
| Other interest income | $144,000 | 364 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $20,193,000 | 767 |
| Interest income: Domestic office loans | $16,568,000 | 779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $44,000 | 1,543 |
| Interest income: Securities | $3,479,000 | 674 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $96,000 | 376 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $10,326,000 | 757 |
| Interest income: Domestic office loans | $8,483,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $1,784,000 | 677 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $49,000 | 386 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $41,113,000 | 809 |
| Interest income: Domestic office loans | $33,585,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $7,283,000 | 726 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $20,000 | 1,150 |
| Other interest income | $200,000 | 387 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $30,915,000 | 825 |
| Interest income: Domestic office loans | $25,284,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $18,000 | 3,007 |
| Interest income: Securities | $5,445,000 | 751 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $152,000 | 390 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $20,834,000 | 839 |
| Interest income: Domestic office loans | $16,982,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $13,000 | 2,806 |
| Interest income: Securities | $3,729,000 | 758 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $13,000 | 906 |
| Other interest income | $97,000 | 392 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,376,000 | 844 |
| Interest income: Domestic office loans | $8,434,000 | 866 |
| 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 | $1,883,000 | 758 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $50,000 | 363 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $43,824,000 | 860 |
| Interest income: Domestic office loans | $34,994,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $8,331,000 | 680 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $273,000 | 879 |
| Other interest income | $226,000 | 742 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $33,162,000 | 877 |
| Interest income: Domestic office loans | $26,422,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $6,307,000 | 679 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $262,000 | 851 |
| Other interest income | $171,000 | 823 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $22,345,000 | 881 |
| Interest income: Domestic office loans | $17,769,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $4,205,000 | 684 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $259,000 | 609 |
| Other interest income | $112,000 | 885 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $11,211,000 | 905 |
| Interest income: Domestic office loans | $8,894,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $2,055,000 | 711 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $208,000 | 470 |
| Other interest income | $54,000 | 917 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $45,394,000 | 924 |
| Interest income: Domestic office loans | $37,429,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $7,435,000 | 766 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $264,000 | 2,752 |
| Other interest income | $266,000 | 781 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $34,120,000 | 924 |
| Interest income: Domestic office loans | $28,468,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $5,343,000 | 791 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $114,000 | 4,083 |
| Other interest income | $195,000 | 783 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $22,744,000 | 935 |
| Interest income: Domestic office loans | $18,966,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $3,549,000 | 803 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $100,000 | 3,531 |
| Other interest income | $129,000 | 804 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $11,382,000 | 924 |
| Interest income: Domestic office loans | $9,499,000 | 920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,746,000 | 822 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $74,000 | 2,680 |
| Other interest income | $63,000 | 826 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $42,240,000 | 920 |
| Interest income: Domestic office loans | $35,068,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $6,686,000 | 822 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $259,000 | 2,398 |
| Other interest income | $227,000 | 878 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $31,185,000 | 941 |
| Interest income: Domestic office loans | $25,779,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $5,082,000 | 813 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $158,000 | 2,644 |
| Other interest income | $166,000 | 899 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $20,458,000 | 938 |
| Interest income: Domestic office loans | $16,742,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $3,507,000 | 782 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $100,000 | 2,670 |
| Other interest income | $109,000 | 884 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $10,061,000 | 922 |
| Interest income: Domestic office loans | $8,087,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,850,000 | 741 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $70,000 | 2,004 |
| Other interest income | $54,000 | 870 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $37,994,000 | 857 |
| Interest income: Domestic office loans | $31,296,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $248,000 | 478 |
| Interest income: Securities | $6,254,000 | 792 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $9,000 | 6,912 |
| Other interest income | $185,000 | 972 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $27,864,000 | 854 |
| Interest income: Domestic office loans | $23,131,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $127,000 | 677 |
| Interest income: Securities | $4,473,000 | 813 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $1,000 | 7,237 |
| Other interest income | $130,000 | 1,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $18,477,000 | 831 |
| Interest income: Domestic office loans | $15,329,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $88,000 | 603 |
| Interest income: Securities | $2,972,000 | 814 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $85,000 | 1,021 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $9,276,000 | 812 |
| Interest income: Domestic office loans | $7,717,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $49,000 | 500 |
| Interest income: Securities | $1,467,000 | 824 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $40,000 | 1,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $37,292,000 | 749 |
| Interest income: Domestic office loans | $31,103,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,211 |
| Interest Income: Balance due from depository inst | $77,000 | 938 |
| Interest income: Securities | $5,927,000 | 805 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $146,000 | 994 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $27,915,000 | 743 |
| Interest income: Domestic office loans | $23,215,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,119 |
| Interest Income: Balance due from depository inst | $32,000 | 1,434 |
| Interest income: Securities | $4,521,000 | 797 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $107,000 | 996 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $18,632,000 | 738 |
| Interest income: Domestic office loans | $15,454,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $3,065,000 | 783 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $32,000 | 1,699 |
| Other interest income | $69,000 | 990 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,290,000 | 753 |
| Interest income: Domestic office loans | $7,718,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $1,516,000 | 816 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $34,000 | 1,021 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $40,969,000 | 679 |
| Interest income: Domestic office loans | $34,096,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,116 |
| Interest Income: Balance due from depository inst | $25,000 | 2,177 |
| Interest income: Securities | $6,668,000 | 738 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $136,000 | 881 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $31,260,000 | 686 |
| Interest income: Domestic office loans | $26,020,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,089 |
| Interest Income: Balance due from depository inst | $21,000 | 2,115 |
| Interest income: Securities | $5,085,000 | 739 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $101,000 | 907 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $21,080,000 | 685 |
| Interest income: Domestic office loans | $17,504,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,073 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $3,470,000 | 750 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $66,000 | 936 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,459,000 | 695 |
| Interest income: Domestic office loans | $8,629,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,788,000 | 743 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $33,000 | 928 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $43,412,000 | 700 |
| Interest income: Domestic office loans | $35,299,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 958 |
| Interest Income: Balance due from depository inst | $20,000 | 2,635 |
| Interest income: Securities | $7,860,000 | 746 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $60,000 | 3,605 |
| Other interest income | $150,000 | 812 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $48,966,000 | 712 |
| Interest income: Domestic office loans | $40,760,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 901 |
| Interest Income: Balance due from depository inst | $230,000 | 743 |
| Interest income: Securities | $7,266,000 | 887 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $474,000 | 1,197 |
| Other interest income | $206,000 | 699 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $48,855,000 | 735 |
| Interest income: Domestic office loans | $42,519,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 773 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $6,166,000 | 1,125 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $130,000 | 3,914 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $43,342,000 | 778 |
| Interest income: Domestic office loans | $36,543,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 704 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $6,640,000 | 1,027 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $105,000 | 4,894 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $42,837,000 | 779 |
| Interest income: Domestic office loans | $35,778,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 769 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $6,372,000 | 1,062 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $648,000 | 1,172 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $40,110,000 | 853 |
| Interest income: Domestic office loans | $33,899,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 751 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $5,959,000 | 1,205 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $211,000 | 2,936 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $38,345,000 | 911 |
| Interest income: Domestic office loans | $32,341,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,133 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $5,633,000 | 1,331 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $357,000 | 1,717 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $33,892,000 | 1,045 |
| Interest income: Domestic office loans | $29,250,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,378 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $4,165,000 | 1,864 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $470,000 | 1,430 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $27,795,000 | 1,136 |
| Interest income: Domestic office loans | $23,106,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,472 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $4,497,000 | 1,691 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $187,000 | 2,177 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $26,554,000 | 1,199 |
| Interest income: Domestic office loans | $20,811,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,499,000 | 1,430 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $237,000 | 1,546 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $27,105,000 | 1,344 |
| Interest income: Domestic office loans | $19,895,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,273 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $6,902,000 | 1,318 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $287,000 | 1,648 |
| 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.