Home > Farmers and Merchants Bank > Total Interest Income
Farmers and Merchants Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $16,335,000 | 1,479 |
| Interest income: Domestic office loans | $12,955,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $635,000 | 1,570 |
| Interest income: Securities | $2,704,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,131 |
| Other interest income | $41,000 | 1,999 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $8,060,000 | 1,487 |
| Interest income: Domestic office loans | $6,365,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $338,000 | 1,487 |
| Interest income: Securities | $1,335,000 | 1,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $22,000 | 1,914 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $30,717,000 | 1,528 |
| Interest income: Domestic office loans | $23,818,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,832,000 | 1,352 |
| Interest income: Securities | $4,816,000 | 1,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 1,204 |
| Other interest income | $145,000 | 1,555 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $22,918,000 | 1,529 |
| Interest income: Domestic office loans | $17,521,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,507,000 | 1,258 |
| Interest income: Securities | $3,688,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $105,000 | 1,049 |
| Other interest income | $97,000 | 1,627 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $15,097,000 | 1,524 |
| Interest income: Domestic office loans | $11,376,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,069,000 | 1,195 |
| Interest income: Securities | $2,500,000 | 1,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 951 |
| Other interest income | $70,000 | 1,553 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $7,336,000 | 1,541 |
| Interest income: Domestic office loans | $5,549,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $512,000 | 1,205 |
| Interest income: Securities | $1,223,000 | 1,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,126 |
| Other interest income | $23,000 | 1,883 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $25,002,000 | 1,611 |
| Interest income: Domestic office loans | $19,650,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $756,000 | 1,905 |
| Interest income: Securities | $4,250,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $237,000 | 748 |
| Other interest income | $109,000 | 1,587 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,173,000 | 1,625 |
| Interest income: Domestic office loans | $14,308,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $473,000 | 2,024 |
| Interest income: Securities | $3,158,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $171,000 | 776 |
| Other interest income | $63,000 | 1,781 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,567,000 | 1,647 |
| Interest income: Domestic office loans | $9,153,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $210,000 | 2,400 |
| Interest income: Securities | $2,102,000 | 1,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,122 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,519,000 | 1,683 |
| Interest income: Domestic office loans | $4,342,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $79,000 | 2,549 |
| Interest income: Securities | $1,079,000 | 1,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,595 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,813,000 | 1,588 |
| Interest income: Domestic office loans | $15,465,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $568,000 | 1,419 |
| Interest income: Securities | $3,697,000 | 1,130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,564 |
| Other interest income | $60,000 | 1,647 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,523,000 | 1,565 |
| Interest income: Domestic office loans | $11,391,000 | 1,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $461,000 | 1,060 |
| Interest income: Securities | $2,626,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $32,000 | 1,819 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,488,000 | 1,541 |
| Interest income: Domestic office loans | $7,585,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $223,000 | 893 |
| Interest income: Securities | $1,657,000 | 1,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $23,000 | 1,652 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,788,000 | 1,491 |
| Interest income: Domestic office loans | $3,932,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $68,000 | 808 |
| Interest income: Securities | $788,000 | 1,094 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,762,000 | 1,432 |
| Interest income: Domestic office loans | $17,397,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $183,000 | 1,133 |
| Interest income: Securities | $3,115,000 | 962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $67,000 | 1,278 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,017,000 | 1,424 |
| Interest income: Domestic office loans | $13,528,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $131,000 | 1,162 |
| Interest income: Securities | $2,313,000 | 966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $45,000 | 1,366 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,356,000 | 1,741 |
| Interest income: Domestic office loans | $6,681,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $82,000 | 1,140 |
| Interest income: Securities | $1,551,000 | 939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $42,000 | 1,147 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 1,765 |
| Interest income: Domestic office loans | $3,311,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $41,000 | 1,125 |
| Interest income: Securities | $747,000 | 935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,311,000 | 1,690 |
| Interest income: Domestic office loans | $13,938,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $256,000 | 1,213 |
| Interest income: Securities | $3,083,000 | 956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $33,000 | 2,176 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,018,000 | 1,691 |
| Interest income: Domestic office loans | $10,473,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $208,000 | 1,263 |
| Interest income: Securities | $2,304,000 | 980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $32,000 | 1,917 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,633,000 | 1,715 |
| Interest income: Domestic office loans | $6,964,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $158,000 | 1,321 |
| Interest income: Securities | $1,503,000 | 1,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 1,690 |
| Interest income: Domestic office loans | $3,516,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $109,000 | 1,434 |
| Interest income: Securities | $737,000 | 1,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,495,000 | 1,694 |
| Interest income: Domestic office loans | $14,126,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $334,000 | 2,045 |
| Interest income: Securities | $2,971,000 | 1,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $63,000 | 1,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,115,000 | 1,719 |
| Interest income: Domestic office loans | $10,570,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $257,000 | 2,044 |
| Interest income: Securities | $2,248,000 | 1,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,679,000 | 1,728 |
| Interest income: Domestic office loans | $6,968,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $170,000 | 2,024 |
| Interest income: Securities | $1,509,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $31,000 | 1,835 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,285,000 | 1,750 |
| Interest income: Domestic office loans | $3,420,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $96,000 | 1,838 |
| Interest income: Securities | $762,000 | 1,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,356,000 | 1,727 |
| Interest income: Domestic office loans | $12,872,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $263,000 | 1,929 |
| Interest income: Securities | $3,169,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $51,000 | 1,983 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,144,000 | 1,726 |
| Interest income: Domestic office loans | $9,535,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $190,000 | 1,902 |
| Interest income: Securities | $2,389,000 | 1,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,895,000 | 1,751 |
| Interest income: Domestic office loans | $6,186,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $135,000 | 1,739 |
| Interest income: Securities | $1,568,000 | 1,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,813,000 | 1,791 |
| Interest income: Domestic office loans | $2,981,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $69,000 | 1,646 |
| Interest income: Securities | $760,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,458,000 | 1,832 |
| Interest income: Domestic office loans | $11,453,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $174,000 | 1,944 |
| Interest income: Securities | $2,761,000 | 1,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $61,000 | 1,622 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,702,000 | 1,853 |
| Interest income: Domestic office loans | $8,475,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $136,000 | 1,799 |
| Interest income: Securities | $2,043,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $41,000 | 1,695 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,993,000 | 1,869 |
| Interest income: Domestic office loans | $5,506,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $105,000 | 1,459 |
| Interest income: Securities | $1,323,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $57,000 | 1,035 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 1,896 |
| Interest income: Domestic office loans | $2,703,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $53,000 | 1,355 |
| Interest income: Securities | $637,000 | 1,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $39,000 | 806 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,851,000 | 1,832 |
| Interest income: Domestic office loans | $11,026,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $112,000 | 1,934 |
| Interest income: Securities | $2,711,000 | 1,095 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,401,000 | 1,830 |
| Interest income: Domestic office loans | $8,234,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $82,000 | 1,946 |
| Interest income: Securities | $2,074,000 | 1,088 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,878,000 | 1,854 |
| Interest income: Domestic office loans | $5,419,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $56,000 | 1,881 |
| Interest income: Securities | $1,398,000 | 1,098 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 1,861 |
| Interest income: Domestic office loans | $2,691,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $31,000 | 1,700 |
| Interest income: Securities | $689,000 | 1,118 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,535,000 | 1,824 |
| Interest income: Domestic office loans | $10,846,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $74,000 | 1,965 |
| Interest income: Securities | $2,603,000 | 1,149 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $11,000 | 3,299 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,498,000 | 1,785 |
| Interest income: Domestic office loans | $8,081,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $52,000 | 2,029 |
| Interest income: Securities | $1,954,000 | 1,165 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $411,000 | 276 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 1,781 |
| Interest income: Domestic office loans | $5,267,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $37,000 | 1,908 |
| Interest income: Securities | $1,322,000 | 1,166 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $404,000 | 222 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,669,000 | 1,706 |
| Interest income: Domestic office loans | $2,564,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $679,000 | 1,154 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $403,000 | 126 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,179,000 | 2,015 |
| Interest income: Domestic office loans | $9,938,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $2,201,000 | 1,459 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,010,000 | 2,049 |
| Interest income: Domestic office loans | $7,359,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $10,000 | 4,429 |
| Interest income: Securities | $1,630,000 | 1,496 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,923,000 | 2,066 |
| Interest income: Domestic office loans | $4,831,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $1,080,000 | 1,512 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 2,101 |
| Interest income: Domestic office loans | $2,360,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $538,000 | 1,532 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,259,000 | 2,173 |
| Interest income: Domestic office loans | $9,144,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $2,089,000 | 1,497 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,350,000 | 2,208 |
| Interest income: Domestic office loans | $6,779,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $1,547,000 | 1,497 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,457,000 | 2,245 |
| Interest income: Domestic office loans | $4,409,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $1,034,000 | 1,483 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 2,330 |
| Interest income: Domestic office loans | $2,132,000 | 2,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $512,000 | 1,508 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,027,000 | 2,347 |
| Interest income: Domestic office loans | $8,756,000 | 2,491 |
| 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 | $2,255,000 | 1,532 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,319,000 | 2,385 |
| Interest income: Domestic office loans | $6,573,000 | 2,538 |
| 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 | $1,732,000 | 1,561 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,470,000 | 2,427 |
| Interest income: Domestic office loans | $4,305,000 | 2,590 |
| 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 | $1,155,000 | 1,598 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 2,454 |
| Interest income: Domestic office loans | $2,150,000 | 2,618 |
| 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 | $574,000 | 1,628 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,380,000 | 2,459 |
| Interest income: Domestic office loans | $9,168,000 | 2,553 |
| 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 | $2,188,000 | 1,782 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 2,471 |
| Interest income: Domestic office loans | $6,902,000 | 2,565 |
| 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 | $1,644,000 | 1,812 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,729,000 | 2,479 |
| Interest income: Domestic office loans | $4,624,000 | 2,566 |
| 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 | $1,094,000 | 1,838 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,850,000 | 2,503 |
| Interest income: Domestic office loans | $2,325,000 | 2,577 |
| 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 | $518,000 | 1,896 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,709,000 | 2,554 |
| Interest income: Domestic office loans | $9,403,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,293,000 | 1,796 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,807,000 | 2,611 |
| Interest income: Domestic office loans | $7,002,000 | 2,727 |
| 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 | $1,793,000 | 1,809 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 2,657 |
| Interest income: Domestic office loans | $4,618,000 | 2,774 |
| 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 | $1,222,000 | 1,838 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 2,761 |
| Interest income: Domestic office loans | $2,265,000 | 2,868 |
| 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 | $587,000 | 1,930 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,537,000 | 2,855 |
| Interest income: Domestic office loans | $9,157,000 | 2,933 |
| 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 | $2,370,000 | 2,042 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,591,000 | 2,912 |
| Interest income: Domestic office loans | $6,792,000 | 3,005 |
| 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 | $1,790,000 | 2,089 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,627,000 | 2,990 |
| Interest income: Domestic office loans | $4,436,000 | 3,102 |
| 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 | $1,187,000 | 2,145 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,887,000 | 2,955 |
| Interest income: Domestic office loans | $2,309,000 | 3,008 |
| 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 | $575,000 | 2,257 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,295,000 | 2,971 |
| Interest income: Domestic office loans | $9,874,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $2,323,000 | 2,265 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $88,000 | 3,077 |
| Other interest income | $5,000 | 5,643 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,280,000 | 3,020 |
| Interest income: Domestic office loans | $7,368,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $1,820,000 | 2,217 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $82,000 | 3,048 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,128,000 | 3,090 |
| Interest income: Domestic office loans | $4,852,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $1,192,000 | 2,282 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $78,000 | 2,527 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,121,000 | 3,115 |
| Interest income: Domestic office loans | $2,490,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $583,000 | 2,336 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 2,626 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,979,000 | 3,289 |
| Interest income: Domestic office loans | $9,670,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $38,000 | 2,369 |
| Interest income: Securities | $1,923,000 | 2,681 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $321,000 | 2,342 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,873,000 | 3,325 |
| Interest income: Domestic office loans | $7,188,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $1,359,000 | 2,823 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $276,000 | 2,140 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 3,367 |
| Interest income: Domestic office loans | $4,718,000 | 3,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $24,000 | 2,041 |
| Interest income: Securities | $871,000 | 2,910 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $220,000 | 1,906 |
| Other interest income | $13,000 | 4,065 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 3,400 |
| Interest income: Domestic office loans | $2,321,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $435,000 | 2,908 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $100,000 | 2,096 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,556,000 | 3,438 |
| Interest income: Domestic office loans | $8,669,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,629,000 | 2,905 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $230,000 | 2,670 |
| Other interest income | $25,000 | 4,087 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,767,000 | 3,460 |
| Interest income: Domestic office loans | $6,349,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,195,000 | 2,936 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $202,000 | 2,151 |
| Other interest income | $19,000 | 3,994 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 3,477 |
| Interest income: Domestic office loans | $4,105,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $772,000 | 2,997 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $158,000 | 1,806 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,439,000 | 3,502 |
| Interest income: Domestic office loans | $1,990,000 | 3,492 |
| 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 | $367,000 | 3,084 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $77,000 | 1,855 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,020,000 | 3,418 |
| Interest income: Domestic office loans | $7,564,000 | 3,354 |
| 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 | $1,362,000 | 3,083 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $75,000 | 3,949 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,670,000 | 3,397 |
| Interest income: Domestic office loans | $5,565,000 | 3,348 |
| 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 | $1,022,000 | 3,062 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $69,000 | 3,166 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,374,000 | 3,379 |
| Interest income: Domestic office loans | $3,629,000 | 3,328 |
| 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 | $677,000 | 3,089 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $61,000 | 2,367 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 3,386 |
| Interest income: Domestic office loans | $1,790,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $338,000 | 3,083 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,124,000 | 3,372 |
| Interest income: Domestic office loans | $6,830,000 | 3,265 |
| 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 | $1,272,000 | 3,161 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,983,000 | 3,395 |
| Interest income: Domestic office loans | $5,035,000 | 3,292 |
| 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 | $928,000 | 3,260 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,934,000 | 3,427 |
| Interest income: Domestic office loans | $3,291,000 | 3,338 |
| 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 | $630,000 | 3,225 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 3,461 |
| Interest income: Domestic office loans | $1,612,000 | 3,392 |
| 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 | $328,000 | 3,170 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,932,000 | 3,472 |
| Interest income: Domestic office loans | $6,462,000 | 3,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,445,000 | 2,920 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $12,000 | 6,295 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,954,000 | 3,516 |
| Interest income: Domestic office loans | $4,818,000 | 3,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $1,113,000 | 2,887 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 3,524 |
| Interest income: Domestic office loans | $3,184,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $790,000 | 2,820 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000 | 3,573 |
| Interest income: Domestic office loans | $1,577,000 | 3,561 |
| 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 | $379,000 | 2,981 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,165,000 | 3,586 |
| Interest income: Domestic office loans | $6,306,000 | 3,656 |
| 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 | $1,836,000 | 2,825 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 7,229 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,827,000 | 3,696 |
| Interest income: Domestic office loans | $6,495,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $2,257,000 | 2,584 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $50,000 | 6,549 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,509,000 | 3,931 |
| Interest income: Domestic office loans | $6,262,000 | 3,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $2,156,000 | 3,065 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $87,000 | 4,905 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,290,000 | 3,778 |
| Interest income: Domestic office loans | $5,955,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $35,000 | 2,359 |
| Interest income: Securities | $2,154,000 | 3,022 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $146,000 | 3,878 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,142,000 | 3,873 |
| Interest income: Domestic office loans | $6,020,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $2,022,000 | 3,149 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $99,000 | 5,895 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,614,000 | 4,156 |
| Interest income: Domestic office loans | $6,013,000 | 3,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,516,000 | 4,275 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $84,000 | 5,660 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,223,000 | 4,437 |
| Interest income: Domestic office loans | $5,599,000 | 4,197 |
| 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 | $1,485,000 | 4,637 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $138,000 | 4,321 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,366,000 | 4,935 |
| Interest income: Domestic office loans | $4,631,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,612,000 | 4,460 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $121,000 | 4,961 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,337,000 | 5,369 |
| Interest income: Domestic office loans | $3,500,000 | 5,644 |
| 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 | $1,746,000 | 4,236 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $90,000 | 4,348 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,749,000 | 6,034 |
| Interest income: Domestic office loans | $2,894,000 | 6,542 |
| 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 | $1,810,000 | 4,338 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $44,000 | 6,982 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,687,000 | 6,689 |
| Interest income: Domestic office loans | $2,639,000 | 7,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,986,000 | 4,593 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $62,000 | 6,649 |
| 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.