Home > Farmers and Merchants Bank > Total Interest Income
Farmers and Merchants Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $9,882,000 | 1,269 |
| Interest income: Domestic office loans | $8,363,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $299,000 | 1,608 |
| Interest income: Securities | $1,124,000 | 1,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $96,000 | 795 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $38,356,000 | 1,293 |
| Interest income: Domestic office loans | $30,336,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,134,000 | 1,764 |
| Interest income: Securities | $6,054,000 | 909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $832,000 | 455 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $28,086,000 | 1,307 |
| Interest income: Domestic office loans | $22,019,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $808,000 | 1,815 |
| Interest income: Securities | $4,624,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $635,000 | 447 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $18,243,000 | 1,315 |
| Interest income: Domestic office loans | $14,119,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $648,000 | 1,607 |
| Interest income: Securities | $3,089,000 | 886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $387,000 | 476 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $9,063,000 | 1,312 |
| Interest income: Domestic office loans | $6,880,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $453,000 | 1,299 |
| Interest income: Securities | $1,548,000 | 881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $182,000 | 494 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $31,314,000 | 1,354 |
| Interest income: Domestic office loans | $25,726,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $642,000 | 2,068 |
| Interest income: Securities | $4,482,000 | 1,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,898 |
| Other interest income | $445,000 | 645 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $-594,000 | 4,623 |
| Interest income: Domestic office loans | $5,004,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $114,513,000 | 63 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $185 | 3,904 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $-495,000 | 4,647 |
| Interest income: Domestic office loans | $2,767,000 | 3,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $122,997,000 | 56 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $182 | 3,889 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,051,000 | 1,382 |
| Interest income: Domestic office loans | $6,045,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $38,000 | 3,239 |
| Interest income: Securities | $902,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $62,000 | 861 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $26,248,000 | 1,270 |
| Interest income: Domestic office loans | $22,546,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $115,000 | 3,150 |
| Interest income: Securities | $3,552,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,974 |
| Other interest income | $28,000 | 2,343 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $19,328,000 | 1,242 |
| Interest income: Domestic office loans | $16,640,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $68,000 | 3,184 |
| Interest income: Securities | $2,600,000 | 1,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,738,000 | 1,209 |
| Interest income: Domestic office loans | $11,029,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $22,000 | 3,527 |
| Interest income: Securities | $1,676,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,441,000 | 1,172 |
| Interest income: Domestic office loans | $5,636,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $794,000 | 1,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $25,657,000 | 1,205 |
| Interest income: Domestic office loans | $23,473,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $39,000 | 3,175 |
| Interest income: Securities | $2,124,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $19,283,000 | 1,224 |
| Interest income: Domestic office loans | $17,809,000 | 1,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $28,000 | 3,235 |
| Interest income: Securities | $1,430,000 | 1,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $16,000 | 2,326 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,635,000 | 1,236 |
| Interest income: Domestic office loans | $11,754,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $16,000 | 3,299 |
| Interest income: Securities | $854,000 | 1,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $6,347,000 | 1,239 |
| Interest income: Domestic office loans | $5,963,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $371,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,760,000 | 1,449 |
| Interest income: Domestic office loans | $19,293,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $30,000 | 3,962 |
| Interest income: Securities | $1,396,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $28,000 | 2,342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,286,000 | 1,566 |
| Interest income: Domestic office loans | $13,208,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $23,000 | 4,049 |
| Interest income: Securities | $1,024,000 | 1,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,464,000 | 1,585 |
| Interest income: Domestic office loans | $8,718,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $19,000 | 4,030 |
| Interest income: Securities | $700,000 | 1,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $14,000 | 2,362 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,713,000 | 1,583 |
| Interest income: Domestic office loans | $4,327,000 | 1,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $355,000 | 1,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,694,000 | 1,607 |
| Interest income: Domestic office loans | $16,892,000 | 1,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $198,000 | 2,789 |
| Interest income: Securities | $1,450,000 | 1,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 798 |
| Other interest income | $32,000 | 2,484 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,920,000 | 1,634 |
| Interest income: Domestic office loans | $12,580,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $153,000 | 2,792 |
| Interest income: Securities | $1,063,000 | 1,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 771 |
| Other interest income | $26,000 | 2,390 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,202,000 | 1,642 |
| Interest income: Domestic office loans | $8,331,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $103,000 | 2,763 |
| Interest income: Securities | $678,000 | 1,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 684 |
| Other interest income | $18,000 | 2,417 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,545,000 | 1,662 |
| Interest income: Domestic office loans | $4,159,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $28,000 | 3,556 |
| Interest income: Securities | $313,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 664 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,756,000 | 1,602 |
| Interest income: Domestic office loans | $16,395,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $85,000 | 3,612 |
| Interest income: Securities | $1,181,000 | 2,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,185 |
| Other interest income | $48,000 | 2,051 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,163,000 | 1,606 |
| Interest income: Domestic office loans | $12,170,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $51,000 | 3,843 |
| Interest income: Securities | $879,000 | 2,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,422 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,640,000 | 1,611 |
| Interest income: Domestic office loans | $7,982,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $30,000 | 3,924 |
| Interest income: Securities | $590,000 | 2,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $29,000 | 1,793 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,256,000 | 1,619 |
| Interest income: Domestic office loans | $3,932,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $298,000 | 2,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $14,000 | 1,780 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,596,000 | 1,607 |
| Interest income: Domestic office loans | $15,193,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $41,000 | 4,100 |
| Interest income: Securities | $1,309,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,284 |
| Other interest income | $47,000 | 1,871 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,329,000 | 1,621 |
| Interest income: Domestic office loans | $11,246,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $1,013,000 | 1,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $34,000 | 1,875 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,101,000 | 1,625 |
| Interest income: Domestic office loans | $7,385,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $22,000 | 3,890 |
| Interest income: Securities | $672,000 | 2,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $20,000 | 2,024 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 1,636 |
| Interest income: Domestic office loans | $3,619,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $343,000 | 1,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,354,000 | 1,639 |
| Interest income: Domestic office loans | $14,028,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $23,000 | 4,314 |
| Interest income: Securities | $1,263,000 | 2,037 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $37,000 | 2,055 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,361,000 | 1,666 |
| Interest income: Domestic office loans | $10,375,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $18,000 | 4,275 |
| Interest income: Securities | $938,000 | 2,083 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,506,000 | 1,691 |
| Interest income: Domestic office loans | $6,852,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $619,000 | 2,147 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $20,000 | 1,964 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,772,000 | 1,682 |
| Interest income: Domestic office loans | $3,466,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $288,000 | 2,319 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,706,000 | 1,684 |
| Interest income: Domestic office loans | $13,810,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $14,000 | 4,416 |
| Interest income: Securities | $846,000 | 2,827 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $35,000 | 2,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,976,000 | 1,704 |
| Interest income: Domestic office loans | $10,325,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $618,000 | 2,914 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $26,000 | 2,065 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,290,000 | 1,709 |
| Interest income: Domestic office loans | $6,849,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $421,000 | 2,898 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 1,725 |
| Interest income: Domestic office loans | $3,394,000 | 1,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $215,000 | 2,907 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,085,000 | 1,785 |
| Interest income: Domestic office loans | $13,223,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $817,000 | 3,127 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $31,000 | 2,133 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,473,000 | 1,812 |
| Interest income: Domestic office loans | $9,831,000 | 1,628 |
| 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 | $610,000 | 3,190 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,937,000 | 1,816 |
| Interest income: Domestic office loans | $6,503,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $411,000 | 3,207 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,360,000 | 1,861 |
| Interest income: Domestic office loans | $3,143,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $206,000 | 3,220 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,149,000 | 1,900 |
| Interest income: Domestic office loans | $12,288,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $832,000 | 3,048 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,736,000 | 1,928 |
| Interest income: Domestic office loans | $9,088,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $9,000 | 4,812 |
| Interest income: Securities | $627,000 | 3,011 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,414,000 | 1,944 |
| Interest income: Domestic office loans | $5,975,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $426,000 | 2,964 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 1,940 |
| Interest income: Domestic office loans | $3,012,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $215,000 | 2,964 |
| 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 | $13,340,000 | 1,970 |
| Interest income: Domestic office loans | $12,207,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $1,114,000 | 2,689 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,987,000 | 2,009 |
| Interest income: Domestic office loans | $9,092,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $882,000 | 2,667 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,601,000 | 2,032 |
| Interest income: Domestic office loans | $5,953,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $639,000 | 2,575 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 2,122 |
| Interest income: Domestic office loans | $2,847,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $339,000 | 2,486 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,665,000 | 2,212 |
| Interest income: Domestic office loans | $11,171,000 | 2,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $1,477,000 | 2,432 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,459,000 | 2,241 |
| Interest income: Domestic office loans | $8,298,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $1,148,000 | 2,407 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,234,000 | 2,276 |
| Interest income: Domestic office loans | $5,438,000 | 2,210 |
| 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 | $787,000 | 2,389 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,093,000 | 2,314 |
| Interest income: Domestic office loans | $2,685,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $402,000 | 2,318 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,621,000 | 2,572 |
| Interest income: Domestic office loans | $10,385,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $1,201,000 | 2,970 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,559,000 | 2,684 |
| Interest income: Domestic office loans | $7,662,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $24,000 | 2,907 |
| Interest income: Securities | $868,000 | 3,174 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,609,000 | 2,763 |
| Interest income: Domestic office loans | $5,042,000 | 2,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $548,000 | 3,353 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,783,000 | 2,834 |
| Interest income: Domestic office loans | $2,500,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $276,000 | 3,400 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,722,000 | 3,055 |
| Interest income: Domestic office loans | $9,420,000 | 2,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,279,000 | 3,279 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,956,000 | 3,124 |
| Interest income: Domestic office loans | $6,957,000 | 2,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $7,000 | 3,927 |
| Interest income: Securities | $981,000 | 3,291 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,216,000 | 3,207 |
| Interest income: Domestic office loans | $4,535,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $670,000 | 3,324 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,576,000 | 3,256 |
| Interest income: Domestic office loans | $2,234,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $338,000 | 3,402 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,826,000 | 3,586 |
| Interest income: Domestic office loans | $8,070,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $62,000 | 1,891 |
| Interest income: Securities | $1,487,000 | 3,238 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $193,000 | 1,366 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,226,000 | 3,687 |
| Interest income: Domestic office loans | $5,850,000 | 3,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $62,000 | 1,586 |
| Interest income: Securities | $1,125,000 | 3,243 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $176,000 | 1,394 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 3,760 |
| Interest income: Domestic office loans | $3,804,000 | 3,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $61,000 | 1,215 |
| Interest income: Securities | $751,000 | 3,277 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $142,000 | 1,334 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,364,000 | 3,854 |
| Interest income: Domestic office loans | $1,834,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $54,000 | 827 |
| Interest income: Securities | $364,000 | 3,364 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 1,068 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,147,000 | 3,740 |
| Interest income: Domestic office loans | $8,077,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $186,000 | 967 |
| Interest income: Securities | $1,221,000 | 3,750 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $645,000 | 1,121 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,553,000 | 3,759 |
| Interest income: Domestic office loans | $6,072,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $118,000 | 1,100 |
| Interest income: Securities | $873,000 | 3,866 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $477,000 | 1,224 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,930,000 | 3,821 |
| Interest income: Domestic office loans | $4,000,000 | 3,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $78,000 | 1,100 |
| Interest income: Securities | $561,000 | 3,963 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $282,000 | 1,482 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 3,863 |
| Interest income: Domestic office loans | $1,960,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $43,000 | 978 |
| Interest income: Securities | $267,000 | 4,110 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $148,000 | 1,421 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,428,000 | 3,739 |
| Interest income: Domestic office loans | $7,765,000 | 3,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $37,000 | 2,277 |
| Interest income: Securities | $1,096,000 | 3,873 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $512,000 | 1,233 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,010,000 | 3,739 |
| Interest income: Domestic office loans | $5,808,000 | 3,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $819,000 | 3,890 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $361,000 | 1,227 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,692,000 | 3,672 |
| Interest income: Domestic office loans | $3,892,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $534,000 | 3,941 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $252,000 | 1,127 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 3,724 |
| Interest income: Domestic office loans | $1,897,000 | 3,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $258,000 | 4,003 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $104,000 | 1,378 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,233,000 | 3,680 |
| Interest income: Domestic office loans | $6,914,000 | 3,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $1,023,000 | 3,796 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $276,000 | 1,360 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,999,000 | 3,713 |
| Interest income: Domestic office loans | $5,059,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $765,000 | 3,784 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $161,000 | 1,557 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 3,700 |
| Interest income: Domestic office loans | $3,286,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $516,000 | 3,741 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $105,000 | 1,391 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,927,000 | 3,704 |
| Interest income: Domestic office loans | $1,620,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $262,000 | 3,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,252,000 | 3,712 |
| Interest income: Domestic office loans | $5,917,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,249,000 | 3,206 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $69,000 | 2,107 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,348,000 | 3,728 |
| Interest income: Domestic office loans | $4,318,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $978,000 | 3,126 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,518,000 | 3,758 |
| Interest income: Domestic office loans | $2,821,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $669,000 | 3,084 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 3,799 |
| Interest income: Domestic office loans | $1,376,000 | 3,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $350,000 | 3,013 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,043,000 | 3,802 |
| Interest income: Domestic office loans | $5,546,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $32,000 | 1,928 |
| Interest income: Securities | $1,348,000 | 3,084 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $101,000 | 1,476 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,376,000 | 3,795 |
| Interest income: Domestic office loans | $4,222,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $28,000 | 1,805 |
| Interest income: Securities | $1,035,000 | 3,056 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $78,000 | 1,551 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,600,000 | 3,806 |
| Interest income: Domestic office loans | $2,803,000 | 3,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $21,000 | 1,703 |
| Interest income: Securities | $714,000 | 3,046 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $53,000 | 1,660 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 3,807 |
| Interest income: Domestic office loans | $1,396,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $374,000 | 3,010 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $26,000 | 1,663 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,840,000 | 3,705 |
| Interest income: Domestic office loans | $6,108,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $43,000 | 1,821 |
| Interest income: Securities | $1,550,000 | 3,220 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $120,000 | 1,907 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,223,000 | 3,925 |
| Interest income: Domestic office loans | $6,428,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $51,000 | 2,036 |
| Interest income: Securities | $1,430,000 | 3,758 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $287,000 | 2,138 |
| Other interest income | $27,000 | 3,171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,840,000 | 4,203 |
| Interest income: Domestic office loans | $6,183,000 | 4,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $1,399,000 | 4,232 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $250,000 | 2,356 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,555,000 | 4,642 |
| Interest income: Domestic office loans | $5,097,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $1,212,000 | 4,696 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $240,000 | 2,505 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,031,000 | 4,986 |
| Interest income: Domestic office loans | $4,835,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $974,000 | 5,413 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $219,000 | 3,582 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,709,000 | 5,257 |
| Interest income: Domestic office loans | $4,570,000 | 4,907 |
| 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 | $1,017,000 | 5,673 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $121,000 | 4,578 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 5,705 |
| Interest income: Domestic office loans | $4,031,000 | 5,422 |
| 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 | $1,086,000 | 5,791 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $149,000 | 4,077 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 5,994 |
| Interest income: Domestic office loans | $3,946,000 | 5,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $895,000 | 6,766 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $148,000 | 4,307 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,756,000 | 5,895 |
| Interest income: Domestic office loans | $3,774,000 | 5,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $957,000 | 6,576 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,554,000 | 6,250 |
| Interest income: Domestic office loans | $3,514,000 | 5,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $968,000 | 6,839 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $72,000 | 5,148 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 6,693 |
| Interest income: Domestic office loans | $3,560,000 | 6,068 |
| 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 | $1,045,000 | 7,229 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $80,000 | 5,641 |
| 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.