Home > Farmers and Merchants Bank > Total Interest Income
Farmers and Merchants Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,065,000 | 3,251 |
| Interest income: Domestic office loans | $1,053,000 | 3,656 |
| 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 | $674,000 | 1,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $7,902,000 | 3,287 |
| Interest income: Domestic office loans | $3,632,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,803,000 | 1,370 |
| Interest income: Securities | $2,467,000 | 1,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $5,859,000 | 3,301 |
| Interest income: Domestic office loans | $2,635,000 | 3,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,418,000 | 1,310 |
| Interest income: Securities | $1,806,000 | 1,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 3,290 |
| Interest income: Domestic office loans | $1,726,000 | 3,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $995,000 | 1,259 |
| Interest income: Securities | $1,178,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,891,000 | 3,321 |
| Interest income: Domestic office loans | $863,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $476,000 | 1,263 |
| Interest income: Securities | $552,000 | 1,896 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,640,000 | 3,352 |
| Interest income: Domestic office loans | $3,002,000 | 3,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,902,000 | 1,114 |
| Interest income: Securities | $1,736,000 | 2,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $30,000 | 4,596 |
| Interest income: Domestic office loans | $543,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $40,513,000 | 118 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $124 | 3,914 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,180,000 | 3,357 |
| Interest income: Domestic office loans | $1,411,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $906,000 | 1,062 |
| Interest income: Securities | $863,000 | 2,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 3,399 |
| Interest income: Domestic office loans | $685,000 | 3,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $418,000 | 997 |
| Interest income: Securities | $425,000 | 2,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,519,000 | 3,597 |
| Interest income: Domestic office loans | $2,561,000 | 3,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $784,000 | 1,113 |
| Interest income: Securities | $1,174,000 | 2,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 3,674 |
| Interest income: Domestic office loans | $1,871,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $352,000 | 1,305 |
| Interest income: Securities | $839,000 | 2,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,864,000 | 3,783 |
| Interest income: Domestic office loans | $1,224,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $99,000 | 1,728 |
| Interest income: Securities | $541,000 | 2,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $888,000 | 3,813 |
| Interest income: Domestic office loans | $602,000 | 3,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $25,000 | 1,979 |
| Interest income: Securities | $261,000 | 2,385 |
| 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 | $3,806,000 | 3,825 |
| Interest income: Domestic office loans | $2,761,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $103,000 | 1,896 |
| Interest income: Securities | $942,000 | 2,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 3,908 |
| Interest income: Domestic office loans | $2,047,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $74,000 | 1,939 |
| Interest income: Securities | $705,000 | 2,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,963 |
| Interest income: Domestic office loans | $1,332,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $464,000 | 2,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 4,014 |
| Interest income: Domestic office loans | $642,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $219,000 | 2,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,043,000 | 3,878 |
| Interest income: Domestic office loans | $2,913,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $209,000 | 1,495 |
| Interest income: Securities | $921,000 | 2,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 3,889 |
| Interest income: Domestic office loans | $2,210,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $182,000 | 1,426 |
| Interest income: Securities | $717,000 | 2,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 3,908 |
| Interest income: Domestic office loans | $1,455,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $153,000 | 1,365 |
| Interest income: Securities | $489,000 | 2,318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 3,890 |
| Interest income: Domestic office loans | $727,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $124,000 | 1,272 |
| Interest income: Securities | $237,000 | 2,418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,526,000 | 3,899 |
| Interest income: Domestic office loans | $2,966,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $605,000 | 1,295 |
| Interest income: Securities | $955,000 | 2,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 3,923 |
| Interest income: Domestic office loans | $2,244,000 | 4,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $483,000 | 1,258 |
| Interest income: Securities | $729,000 | 2,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 3,942 |
| Interest income: Domestic office loans | $1,485,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $311,000 | 1,262 |
| Interest income: Securities | $501,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 3,972 |
| Interest income: Domestic office loans | $736,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $153,000 | 1,274 |
| Interest income: Securities | $258,000 | 2,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,325,000 | 4,003 |
| Interest income: Domestic office loans | $2,871,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $433,000 | 1,303 |
| Interest income: Securities | $1,021,000 | 2,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 4,040 |
| Interest income: Domestic office loans | $2,137,000 | 4,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $331,000 | 1,212 |
| Interest income: Securities | $760,000 | 2,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,111,000 | 4,085 |
| Interest income: Domestic office loans | $1,393,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $210,000 | 1,198 |
| Interest income: Securities | $508,000 | 2,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,049,000 | 4,104 |
| Interest income: Domestic office loans | $693,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $103,000 | 1,175 |
| Interest income: Securities | $253,000 | 2,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,090,000 | 4,111 |
| Interest income: Domestic office loans | $2,906,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $182,000 | 1,875 |
| Interest income: Securities | $1,002,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,068,000 | 4,143 |
| Interest income: Domestic office loans | $2,182,000 | 4,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $122,000 | 1,964 |
| Interest income: Securities | $764,000 | 2,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 4,148 |
| Interest income: Domestic office loans | $1,454,000 | 4,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $66,000 | 2,204 |
| Interest income: Securities | $520,000 | 2,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 4,178 |
| Interest income: Domestic office loans | $725,000 | 4,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $256,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,013,000 | 4,195 |
| Interest income: Domestic office loans | $2,919,000 | 4,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $51,000 | 3,346 |
| Interest income: Securities | $1,043,000 | 2,361 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,034,000 | 4,217 |
| Interest income: Domestic office loans | $2,191,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $36,000 | 3,442 |
| Interest income: Securities | $807,000 | 2,343 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,044,000 | 4,223 |
| Interest income: Domestic office loans | $1,461,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $558,000 | 2,346 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 4,203 |
| Interest income: Domestic office loans | $749,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $288,000 | 2,319 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,466,000 | 4,094 |
| Interest income: Domestic office loans | $3,062,000 | 4,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $22,000 | 3,929 |
| Interest income: Securities | $1,382,000 | 2,014 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,347,000 | 4,144 |
| Interest income: Domestic office loans | $2,299,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $1,032,000 | 2,041 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,214,000 | 4,178 |
| Interest income: Domestic office loans | $1,523,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $678,000 | 2,087 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 4,225 |
| Interest income: Domestic office loans | $754,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $328,000 | 2,186 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,599,000 | 4,157 |
| Interest income: Domestic office loans | $3,247,000 | 4,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $1,335,000 | 2,235 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 4,170 |
| Interest income: Domestic office loans | $2,472,000 | 4,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $11,000 | 4,332 |
| Interest income: Securities | $1,011,000 | 2,241 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 4,160 |
| Interest income: Domestic office loans | $1,676,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $670,000 | 2,265 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 4,201 |
| Interest income: Domestic office loans | $839,000 | 4,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $323,000 | 2,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,784,000 | 4,194 |
| Interest income: Domestic office loans | $3,522,000 | 4,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $1,239,000 | 2,309 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,584,000 | 4,245 |
| Interest income: Domestic office loans | $2,652,000 | 4,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $19,000 | 3,898 |
| Interest income: Securities | $913,000 | 2,329 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 4,243 |
| Interest income: Domestic office loans | $1,787,000 | 4,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 3,612 |
| Interest income: Securities | $592,000 | 2,343 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,223,000 | 4,197 |
| Interest income: Domestic office loans | $929,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $286,000 | 2,444 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,378,000 | 4,136 |
| Interest income: Domestic office loans | $4,131,000 | 4,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $13,000 | 4,612 |
| Interest income: Securities | $1,234,000 | 2,504 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 4,148 |
| Interest income: Domestic office loans | $3,127,000 | 4,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $979,000 | 2,486 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 4,120 |
| Interest income: Domestic office loans | $2,102,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $695,000 | 2,414 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,412,000 | 4,144 |
| Interest income: Domestic office loans | $1,064,000 | 4,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $344,000 | 2,461 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,293,000 | 3,928 |
| Interest income: Domestic office loans | $4,956,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $1,325,000 | 2,632 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,900,000 | 3,884 |
| Interest income: Domestic office loans | $3,869,000 | 4,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $1,022,000 | 2,629 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,321,000 | 3,875 |
| Interest income: Domestic office loans | $2,598,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $717,000 | 2,558 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 3,921 |
| Interest income: Domestic office loans | $1,295,000 | 4,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $356,000 | 2,546 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 3,929 |
| Interest income: Domestic office loans | $5,518,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $37,000 | 2,738 |
| Interest income: Securities | $1,371,000 | 2,676 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,234,000 | 3,995 |
| Interest income: Domestic office loans | $4,173,000 | 4,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $1,034,000 | 2,765 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,477,000 | 4,038 |
| Interest income: Domestic office loans | $2,766,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $21,000 | 2,470 |
| Interest income: Securities | $689,000 | 2,836 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 4,083 |
| Interest income: Domestic office loans | $1,382,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $348,000 | 2,895 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,669,000 | 4,318 |
| Interest income: Domestic office loans | $5,418,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $40,000 | 2,502 |
| Interest income: Securities | $1,207,000 | 3,407 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,044,000 | 4,339 |
| Interest income: Domestic office loans | $4,095,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $30,000 | 2,438 |
| Interest income: Securities | $917,000 | 3,451 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,333,000 | 4,405 |
| Interest income: Domestic office loans | $2,697,000 | 4,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $613,000 | 3,522 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 4,472 |
| Interest income: Domestic office loans | $1,349,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $295,000 | 3,675 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,633,000 | 4,256 |
| Interest income: Domestic office loans | $6,130,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,388,000 | 3,403 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $113,000 | 2,441 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,819,000 | 4,284 |
| Interest income: Domestic office loans | $4,637,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,080,000 | 3,338 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $102,000 | 2,515 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,918,000 | 4,313 |
| Interest income: Domestic office loans | $3,088,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $732,000 | 3,334 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $98,000 | 2,013 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 4,336 |
| Interest income: Domestic office loans | $1,550,000 | 4,426 |
| 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 | $372,000 | 3,315 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,865,000 | 4,414 |
| Interest income: Domestic office loans | $5,994,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,821,000 | 2,810 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $50,000 | 6,121 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,840,000 | 4,456 |
| Interest income: Domestic office loans | $4,408,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,393,000 | 2,755 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $39,000 | 5,993 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 4,522 |
| Interest income: Domestic office loans | $2,852,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $955,000 | 2,682 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $31,000 | 5,762 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,885,000 | 4,568 |
| Interest income: Domestic office loans | $1,393,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $490,000 | 2,610 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $2,000 | 6,858 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,856,000 | 4,631 |
| Interest income: Domestic office loans | $4,701,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,139,000 | 2,343 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 6,730 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,010,000 | 4,684 |
| Interest income: Domestic office loans | $3,376,000 | 5,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,619,000 | 2,311 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $15,000 | 6,397 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,257,000 | 4,719 |
| Interest income: Domestic office loans | $2,156,000 | 5,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,088,000 | 2,277 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $13,000 | 6,049 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 4,747 |
| Interest income: Domestic office loans | $1,021,000 | 5,324 |
| 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 | $547,000 | 2,247 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,835,000 | 4,680 |
| Interest income: Domestic office loans | $3,621,000 | 5,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,209,000 | 2,096 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $5,000 | 7,123 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 4,686 |
| Interest income: Domestic office loans | $2,658,000 | 5,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,661,000 | 2,089 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $1,000 | 7,237 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 4,660 |
| Interest income: Domestic office loans | $1,733,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,120,000 | 2,053 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 4,729 |
| Interest income: Domestic office loans | $836,000 | 5,519 |
| 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 | $545,000 | 2,081 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,293,000 | 4,660 |
| Interest income: Domestic office loans | $3,183,000 | 5,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,109,000 | 2,117 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $1,000 | 7,306 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,957,000 | 4,647 |
| Interest income: Domestic office loans | $2,348,000 | 5,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,609,000 | 2,099 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,617,000 | 4,682 |
| Interest income: Domestic office loans | $1,544,000 | 5,620 |
| 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 | $1,073,000 | 2,107 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 4,695 |
| Interest income: Domestic office loans | $780,000 | 5,610 |
| 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 | $528,000 | 2,182 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,043,000 | 4,868 |
| Interest income: Domestic office loans | $3,079,000 | 5,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,956,000 | 2,276 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $8,000 | 6,807 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,751,000 | 4,952 |
| Interest income: Domestic office loans | $2,290,000 | 5,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,453,000 | 2,322 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 6,526 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 5,007 |
| Interest income: Domestic office loans | $1,530,000 | 5,813 |
| 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 | $948,000 | 2,425 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,219,000 | 5,093 |
| Interest income: Domestic office loans | $763,000 | 5,836 |
| 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 | $452,000 | 2,579 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,268,000 | 4,994 |
| Interest income: Domestic office loans | $3,383,000 | 5,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,872,000 | 2,771 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 5,043 |
| Interest income: Domestic office loans | $3,870,000 | 5,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,930,000 | 2,948 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $68,000 | 5,918 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,914,000 | 5,136 |
| Interest income: Domestic office loans | $3,633,000 | 5,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,236,000 | 2,975 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $45,000 | 6,289 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,263,000 | 5,391 |
| Interest income: Domestic office loans | $3,132,000 | 6,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,028,000 | 3,178 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $103,000 | 4,954 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,112,000 | 5,604 |
| Interest income: Domestic office loans | $3,112,000 | 6,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,907,000 | 3,302 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $93,000 | 6,076 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,106,000 | 5,702 |
| Interest income: Domestic office loans | $2,939,000 | 6,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,049,000 | 3,373 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $118,000 | 4,661 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,985,000 | 5,945 |
| Interest income: Domestic office loans | $2,890,000 | 6,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,990,000 | 3,687 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $105,000 | 5,211 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,923,000 | 6,056 |
| Interest income: Domestic office loans | $3,004,000 | 6,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $1,766,000 | 4,139 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $142,000 | 4,456 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,155,000 | 6,518 |
| Interest income: Domestic office loans | $2,738,000 | 6,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,270 |
| Interest income: Securities | $1,300,000 | 5,309 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $84,000 | 4,564 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 6,890 |
| Interest income: Domestic office loans | $2,818,000 | 6,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $31,000 | 2,819 |
| Interest income: Securities | $1,084,000 | 6,348 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $55,000 | 6,179 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,305,000 | 7,122 |
| Interest income: Domestic office loans | $2,968,000 | 6,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $147,000 | 1,173 |
| Interest income: Securities | $1,161,000 | 6,766 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $29,000 | 9,285 |
| 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.