Home > Farmers and Merchants Bank > Total Interest Income
Farmers and Merchants Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 2,652 |
| Interest income: Domestic office loans | $2,129,000 | 2,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $0 | 4,282 |
| Interest income: Securities | $1,003,000 | 1,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $208,000 | 242 |
| Other interest income | $2,000 | 3,431 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $12,881,000 | 2,671 |
| Interest income: Domestic office loans | $8,074,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $0 | 4,342 |
| Interest income: Securities | $4,038,000 | 1,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $615,000 | 345 |
| Other interest income | $154,000 | 1,496 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $9,536,000 | 2,681 |
| Interest income: Domestic office loans | $5,909,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $0 | 4,367 |
| Interest income: Securities | $3,054,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $458,000 | 359 |
| Other interest income | $115,000 | 1,481 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $6,280,000 | 2,677 |
| Interest income: Domestic office loans | $3,778,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $0 | 4,375 |
| Interest income: Securities | $2,059,000 | 1,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $370,000 | 296 |
| Other interest income | $73,000 | 1,523 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 2,689 |
| Interest income: Domestic office loans | $1,770,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $0 | 4,373 |
| Interest income: Securities | $1,036,000 | 1,221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $250,000 | 220 |
| Other interest income | $21,000 | 1,960 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,115,000 | 2,686 |
| Interest income: Domestic office loans | $6,183,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $4,101,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $734,000 | 278 |
| Other interest income | $97,000 | 1,698 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,161,000 | 2,692 |
| Interest income: Domestic office loans | $4,523,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $3,079,000 | 1,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $495,000 | 317 |
| Other interest income | $64,000 | 1,767 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,323,000 | 2,704 |
| Interest income: Domestic office loans | $2,901,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $2,073,000 | 1,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $315,000 | 325 |
| Other interest income | $34,000 | 1,931 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 2,730 |
| Interest income: Domestic office loans | $1,385,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $1,049,000 | 1,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $148,000 | 361 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,980,000 | 2,685 |
| Interest income: Domestic office loans | $4,886,000 | 3,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $3,895,000 | 1,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $148,000 | 567 |
| Other interest income | $51,000 | 1,818 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,480,000 | 2,687 |
| Interest income: Domestic office loans | $3,514,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $2,838,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 511 |
| Other interest income | $39,000 | 1,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,135,000 | 2,716 |
| Interest income: Domestic office loans | $2,281,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $1,795,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 384 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,023,000 | 2,697 |
| Interest income: Domestic office loans | $1,154,000 | 3,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $852,000 | 1,030 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 378 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,428,000 | 2,912 |
| Interest income: Domestic office loans | $4,411,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $2,952,000 | 1,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 335 |
| Other interest income | $35,000 | 1,873 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 2,982 |
| Interest income: Domestic office loans | $3,288,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $2,177,000 | 1,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 351 |
| Other interest income | $29,000 | 1,771 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,646,000 | 2,999 |
| Interest income: Domestic office loans | $2,180,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $1,439,000 | 995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 422 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,749,000 | 3,064 |
| Interest income: Domestic office loans | $1,057,000 | 3,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $677,000 | 1,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,238,000 | 3,031 |
| Interest income: Domestic office loans | $4,507,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $2,627,000 | 1,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 530 |
| Other interest income | $57,000 | 1,632 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,319,000 | 3,085 |
| Interest income: Domestic office loans | $3,273,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $1,956,000 | 1,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 530 |
| Other interest income | $47,000 | 1,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,542,000 | 3,122 |
| Interest income: Domestic office loans | $2,167,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $1,306,000 | 1,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 543 |
| Other interest income | $30,000 | 1,622 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 3,142 |
| Interest income: Domestic office loans | $1,065,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $629,000 | 1,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 532 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,702,000 | 3,251 |
| Interest income: Domestic office loans | $4,039,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $2,429,000 | 1,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 635 |
| Other interest income | $77,000 | 1,559 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,016,000 | 3,291 |
| Interest income: Domestic office loans | $3,000,000 | 3,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $1,820,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 594 |
| Other interest income | $65,000 | 1,462 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,310,000 | 3,317 |
| Interest income: Domestic office loans | $1,962,000 | 3,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $1,224,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 598 |
| Other interest income | $41,000 | 1,526 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 3,362 |
| Interest income: Domestic office loans | $954,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $607,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 491 |
| Other interest income | $21,000 | 1,515 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,135,000 | 3,393 |
| Interest income: Domestic office loans | $3,606,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $2,309,000 | 1,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 513 |
| Other interest income | $96,000 | 1,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,533,000 | 3,432 |
| Interest income: Domestic office loans | $2,645,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,715,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 462 |
| Other interest income | $73,000 | 1,308 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 3,469 |
| Interest income: Domestic office loans | $1,730,000 | 4,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $1,102,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 393 |
| Other interest income | $45,000 | 1,357 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 3,512 |
| Interest income: Domestic office loans | $851,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $535,000 | 1,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 349 |
| Other interest income | $22,000 | 1,369 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,630,000 | 3,542 |
| Interest income: Domestic office loans | $3,335,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $2,159,000 | 1,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 643 |
| Other interest income | $78,000 | 1,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,192,000 | 3,585 |
| Interest income: Domestic office loans | $2,457,000 | 4,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,639,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 673 |
| Other interest income | $56,000 | 1,377 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 3,611 |
| Interest income: Domestic office loans | $1,595,000 | 4,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $1,111,000 | 1,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 702 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 3,653 |
| Interest income: Domestic office loans | $785,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $540,000 | 1,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 503 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,125,000 | 3,769 |
| Interest income: Domestic office loans | $2,948,000 | 4,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $2,060,000 | 1,380 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $42,000 | 453 |
| Other interest income | $75,000 | 1,329 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,847,000 | 3,784 |
| Interest income: Domestic office loans | $2,199,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,558,000 | 1,380 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 454 |
| Other interest income | $59,000 | 1,253 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 3,797 |
| Interest income: Domestic office loans | $1,450,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,067,000 | 1,385 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 569 |
| Other interest income | $31,000 | 1,520 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 3,804 |
| Interest income: Domestic office loans | $719,000 | 4,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $538,000 | 1,401 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 518 |
| Other interest income | $12,000 | 1,709 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 3,837 |
| Interest income: Domestic office loans | $2,783,000 | 4,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $2,155,000 | 1,390 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $61,000 | 1,475 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 3,888 |
| Interest income: Domestic office loans | $2,057,000 | 4,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,621,000 | 1,391 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $48,000 | 1,423 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,465,000 | 3,929 |
| Interest income: Domestic office loans | $1,347,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,083,000 | 1,412 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $27,000 | 1,637 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 3,983 |
| Interest income: Domestic office loans | $655,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $545,000 | 1,418 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,918,000 | 3,994 |
| Interest income: Domestic office loans | $2,635,000 | 4,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $2,234,000 | 1,439 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $20,000 | 532 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,665,000 | 4,048 |
| Interest income: Domestic office loans | $1,946,000 | 4,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,686,000 | 1,455 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 539 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,431,000 | 4,074 |
| Interest income: Domestic office loans | $1,278,000 | 4,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,138,000 | 1,448 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,213,000 | 4,101 |
| Interest income: Domestic office loans | $633,000 | 5,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $572,000 | 1,451 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,804,000 | 4,177 |
| Interest income: Domestic office loans | $2,548,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,229,000 | 1,408 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 4,218 |
| Interest income: Domestic office loans | $1,916,000 | 5,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,671,000 | 1,399 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 4,232 |
| Interest income: Domestic office loans | $1,273,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,117,000 | 1,387 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 4,241 |
| Interest income: Domestic office loans | $631,000 | 5,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $573,000 | 1,368 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,913,000 | 4,348 |
| Interest income: Domestic office loans | $2,584,000 | 5,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,298,000 | 1,508 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 815 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,706,000 | 4,405 |
| Interest income: Domestic office loans | $1,949,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,735,000 | 1,558 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 4,440 |
| Interest income: Domestic office loans | $1,306,000 | 5,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,159,000 | 1,595 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,267,000 | 4,422 |
| Interest income: Domestic office loans | $691,000 | 5,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $570,000 | 1,636 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,147,000 | 4,498 |
| Interest income: Domestic office loans | $2,817,000 | 5,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,311,000 | 1,706 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,852,000 | 4,551 |
| Interest income: Domestic office loans | $2,108,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,729,000 | 1,745 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,539,000 | 4,619 |
| Interest income: Domestic office loans | $1,396,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,137,000 | 1,779 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 4,676 |
| Interest income: Domestic office loans | $696,000 | 5,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $553,000 | 1,807 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,041,000 | 4,794 |
| Interest income: Domestic office loans | $2,816,000 | 5,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $2,209,000 | 1,851 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $10,000 | 3,229 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,783,000 | 4,894 |
| Interest income: Domestic office loans | $2,092,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,677,000 | 1,915 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,513,000 | 4,936 |
| Interest income: Domestic office loans | $1,376,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,133,000 | 1,947 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,250,000 | 5,019 |
| Interest income: Domestic office loans | $679,000 | 5,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $571,000 | 1,972 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,942,000 | 5,159 |
| Interest income: Domestic office loans | $2,458,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,470,000 | 1,985 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 5,225 |
| Interest income: Domestic office loans | $1,812,000 | 6,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,866,000 | 2,010 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,484,000 | 5,248 |
| Interest income: Domestic office loans | $1,190,000 | 6,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,291,000 | 1,999 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,243,000 | 5,287 |
| Interest income: Domestic office loans | $584,000 | 6,464 |
| 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 | $657,000 | 2,022 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 5,329 |
| Interest income: Domestic office loans | $2,626,000 | 6,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $2,507,000 | 2,139 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $98,000 | 2,783 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 5,369 |
| Interest income: Domestic office loans | $2,006,000 | 6,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,857,000 | 2,187 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $96,000 | 2,637 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 5,413 |
| Interest income: Domestic office loans | $1,358,000 | 6,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,246,000 | 2,206 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,358,000 | 5,461 |
| Interest income: Domestic office loans | $695,000 | 6,372 |
| 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 | $633,000 | 2,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,508,000 | 5,467 |
| Interest income: Domestic office loans | $2,792,000 | 6,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $52,000 | 2,075 |
| Interest income: Securities | $2,547,000 | 2,102 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $92,000 | 5,180 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,175,000 | 5,453 |
| Interest income: Domestic office loans | $2,084,000 | 6,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $42,000 | 1,950 |
| Interest income: Securities | $1,953,000 | 2,049 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $74,000 | 5,008 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,844,000 | 5,426 |
| Interest income: Domestic office loans | $1,381,000 | 6,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $1,367,000 | 1,974 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $58,000 | 4,747 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 5,339 |
| Interest income: Domestic office loans | $662,000 | 6,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $759,000 | 1,795 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $28,000 | 4,785 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,449,000 | 5,313 |
| Interest income: Domestic office loans | $2,425,000 | 6,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $2,878,000 | 1,796 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $88,000 | 4,714 |
| Other interest income | $51,000 | 2,785 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 5,360 |
| Interest income: Domestic office loans | $1,774,000 | 6,657 |
| 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 | $2,133,000 | 1,814 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $59,000 | 4,635 |
| Other interest income | $38,000 | 2,746 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 5,401 |
| Interest income: Domestic office loans | $1,142,000 | 6,725 |
| 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 | $1,407,000 | 1,818 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $29,000 | 5,060 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 5,400 |
| Interest income: Domestic office loans | $554,000 | 6,777 |
| 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 | $696,000 | 1,820 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,855,000 | 5,253 |
| Interest income: Domestic office loans | $2,105,000 | 6,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $2,651,000 | 1,757 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $28,000 | 3,616 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 5,226 |
| Interest income: Domestic office loans | $1,597,000 | 6,721 |
| 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 | $1,970,000 | 1,761 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $39,000 | 4,368 |
| Other interest income | $24,000 | 3,290 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,405,000 | 5,183 |
| Interest income: Domestic office loans | $1,057,000 | 6,680 |
| 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 | $1,297,000 | 1,791 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $33,000 | 3,663 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,187,000 | 5,213 |
| Interest income: Domestic office loans | $524,000 | 6,729 |
| 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 | $630,000 | 1,836 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,540,000 | 5,147 |
| Interest income: Domestic office loans | $2,246,000 | 6,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $2,244,000 | 1,996 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $27,000 | 4,285 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,377,000 | 5,162 |
| Interest income: Domestic office loans | $1,696,000 | 6,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,653,000 | 2,054 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,206,000 | 5,238 |
| Interest income: Domestic office loans | $1,148,000 | 6,425 |
| 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 | $1,042,000 | 2,164 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,092,000 | 5,299 |
| Interest income: Domestic office loans | $581,000 | 6,418 |
| 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 | $503,000 | 2,273 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,465,000 | 5,269 |
| Interest income: Domestic office loans | $2,543,000 | 6,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $1,885,000 | 2,359 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,338,000 | 5,344 |
| Interest income: Domestic office loans | $1,923,000 | 6,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $1,388,000 | 2,399 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 5,410 |
| Interest income: Domestic office loans | $1,288,000 | 6,308 |
| 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 | $901,000 | 2,520 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,103,000 | 5,434 |
| Interest income: Domestic office loans | $647,000 | 6,327 |
| 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 | $446,000 | 2,612 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 5,451 |
| Interest income: Domestic office loans | $2,757,000 | 6,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,796,000 | 2,871 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $31,000 | 5,239 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,083,000 | 5,557 |
| Interest income: Domestic office loans | $3,185,000 | 6,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,781,000 | 3,153 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $70,000 | 5,862 |
| Other interest income | $45,000 | 2,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,210,000 | 5,596 |
| Interest income: Domestic office loans | $3,260,000 | 6,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,925,000 | 3,349 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $23,000 | 7,234 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,784,000 | 5,723 |
| Interest income: Domestic office loans | $2,955,000 | 6,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $1,744,000 | 3,595 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,797,000 | 5,840 |
| Interest income: Domestic office loans | $3,120,000 | 6,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $15,000 | 3,112 |
| Interest income: Securities | $1,605,000 | 3,781 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $57,000 | 7,119 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,703,000 | 6,043 |
| Interest income: Domestic office loans | $3,016,000 | 6,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $1,592,000 | 4,100 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $91,000 | 5,443 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 6,045 |
| Interest income: Domestic office loans | $3,198,000 | 6,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,651,000 | 4,267 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $37,000 | 8,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,582,000 | 6,369 |
| Interest income: Domestic office loans | $3,299,000 | 6,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,233,000 | 5,470 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $49,000 | 7,667 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,828,000 | 6,917 |
| Interest income: Domestic office loans | $2,842,000 | 6,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $963,000 | 6,548 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $22,000 | 8,596 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,568,000 | 7,440 |
| Interest income: Domestic office loans | $2,536,000 | 7,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $1,012,000 | 6,639 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,720,000 | 7,874 |
| Interest income: Domestic office loans | $2,587,000 | 7,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $1,108,000 | 6,972 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $24,000 | 9,815 |
| 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.