Home > Farmers and Merchants State Bank > Total Interest Income
Farmers and Merchants State Bank, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $960,000 | 5,953 |
| Interest income: Domestic office loans | $515,000 | 6,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $88,000 | 1,680 |
| Interest income: Securities | $356,000 | 4,203 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $724,000 | 6,035 |
| Interest income: Domestic office loans | $389,000 | 6,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $69,000 | 1,528 |
| Interest income: Securities | $266,000 | 4,287 |
| 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 | $480,000 | 6,097 |
| Interest income: Domestic office loans | $259,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,496 |
| Interest income: Securities | $174,000 | 4,347 |
| 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 | $242,000 | 6,161 |
| Interest income: Domestic office loans | $130,000 | 6,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $24,000 | 1,431 |
| Interest income: Securities | $88,000 | 4,369 |
| 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 | $983,000 | 6,236 |
| Interest income: Domestic office loans | $533,000 | 6,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $84,000 | 1,537 |
| Interest income: Securities | $365,000 | 4,442 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $739,000 | 6,307 |
| Interest income: Domestic office loans | $400,000 | 6,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $60,000 | 1,582 |
| Interest income: Securities | $279,000 | 4,492 |
| 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 | $490,000 | 6,374 |
| Interest income: Domestic office loans | $264,000 | 6,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $40,000 | 1,586 |
| Interest income: Securities | $186,000 | 4,546 |
| 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 | $243,000 | 6,441 |
| Interest income: Domestic office loans | $129,000 | 6,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $20,000 | 1,528 |
| Interest income: Securities | $94,000 | 4,577 |
| 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 | $1,003,000 | 6,499 |
| Interest income: Domestic office loans | $498,000 | 6,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $109,000 | 1,224 |
| Interest income: Securities | $395,000 | 4,387 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $735,000 | 6,589 |
| Interest income: Domestic office loans | $366,000 | 6,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $86,000 | 1,181 |
| Interest income: Securities | $282,000 | 4,459 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $486,000 | 6,639 |
| Interest income: Domestic office loans | $241,000 | 6,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $58,000 | 1,184 |
| Interest income: Securities | $187,000 | 4,463 |
| 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 | $242,000 | 6,704 |
| Interest income: Domestic office loans | $119,000 | 6,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $94,000 | 4,483 |
| 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 | $1,021,000 | 6,776 |
| Interest income: Domestic office loans | $518,000 | 6,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $131,000 | 1,052 |
| Interest income: Securities | $372,000 | 4,717 |
| 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 | $765,000 | 6,877 |
| Interest income: Domestic office loans | $386,000 | 6,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $101,000 | 1,008 |
| Interest income: Securities | $278,000 | 4,833 |
| 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 | $507,000 | 6,938 |
| Interest income: Domestic office loans | $254,000 | 7,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $68,000 | 1,029 |
| Interest income: Securities | $185,000 | 4,904 |
| 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 | $254,000 | 6,996 |
| Interest income: Domestic office loans | $126,000 | 7,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $35,000 | 985 |
| Interest income: Securities | $93,000 | 4,938 |
| 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 | $1,012,000 | 7,074 |
| Interest income: Domestic office loans | $497,000 | 7,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $140,000 | 977 |
| Interest income: Securities | $375,000 | 5,103 |
| 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 | $758,000 | 7,151 |
| Interest income: Domestic office loans | $372,000 | 7,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $104,000 | 973 |
| Interest income: Securities | $282,000 | 5,155 |
| 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 | $503,000 | 7,216 |
| Interest income: Domestic office loans | $246,000 | 7,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $68,000 | 1,011 |
| Interest income: Securities | $189,000 | 5,181 |
| 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 | $251,000 | 7,276 |
| Interest income: Domestic office loans | $121,000 | 7,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $34,000 | 1,010 |
| Interest income: Securities | $96,000 | 5,134 |
| 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 | $1,053,000 | 7,324 |
| Interest income: Domestic office loans | $518,000 | 7,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $148,000 | 1,022 |
| Interest income: Securities | $387,000 | 5,243 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $801,000 | 7,427 |
| Interest income: Domestic office loans | $394,000 | 7,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $111,000 | 1,021 |
| Interest income: Securities | $296,000 | 5,323 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $539,000 | 7,494 |
| Interest income: Domestic office loans | $261,000 | 7,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $76,000 | 983 |
| Interest income: Securities | $202,000 | 5,371 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $270,000 | 7,586 |
| Interest income: Domestic office loans | $128,000 | 7,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $40,000 | 930 |
| Interest income: Securities | $102,000 | 5,423 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,145,000 | 7,635 |
| Interest income: Domestic office loans | $537,000 | 7,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $194,000 | 795 |
| Interest income: Securities | $412,000 | 5,631 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $861,000 | 7,707 |
| Interest income: Domestic office loans | $408,000 | 7,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $148,000 | 775 |
| Interest income: Securities | $303,000 | 5,761 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $574,000 | 7,793 |
| Interest income: Domestic office loans | $273,000 | 7,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $100,000 | 757 |
| Interest income: Securities | $199,000 | 5,880 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $291,000 | 7,841 |
| Interest income: Domestic office loans | $140,000 | 7,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $51,000 | 719 |
| Interest income: Securities | $99,000 | 5,973 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,181,000 | 7,882 |
| Interest income: Domestic office loans | $644,000 | 7,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $166,000 | 922 |
| Interest income: Securities | $342,000 | 6,350 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $26,000 | 5,739 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $869,000 | 7,987 |
| Interest income: Domestic office loans | $478,000 | 8,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $111,000 | 1,025 |
| Interest income: Securities | $252,000 | 6,438 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $25,000 | 5,689 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $573,000 | 8,061 |
| Interest income: Domestic office loans | $316,000 | 8,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $64,000 | 1,176 |
| Interest income: Securities | $169,000 | 6,509 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $21,000 | 5,482 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $289,000 | 8,111 |
| Interest income: Domestic office loans | $152,000 | 8,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $27,000 | 1,349 |
| Interest income: Securities | $91,000 | 6,459 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $16,000 | 5,073 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 8,014 |
| Interest income: Domestic office loans | $646,000 | 8,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $68,000 | 1,837 |
| Interest income: Securities | $550,000 | 5,741 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $41,000 | 6,338 |
| Other interest income | $1,000 | 6,731 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $981,000 | 8,076 |
| Interest income: Domestic office loans | $480,000 | 8,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $54,000 | 1,733 |
| Interest income: Securities | $413,000 | 5,777 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $33,000 | 6,181 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $650,000 | 8,143 |
| Interest income: Domestic office loans | $316,000 | 8,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $38,000 | 1,672 |
| Interest income: Securities | $273,000 | 5,798 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $22,000 | 6,155 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 8,191 |
| Interest income: Domestic office loans | $154,000 | 8,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $19,000 | 1,611 |
| Interest income: Securities | $138,000 | 5,788 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 8,082 |
| Interest income: Domestic office loans | $595,000 | 8,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $93,000 | 1,426 |
| Interest income: Securities | $564,000 | 5,585 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $24,000 | 6,465 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $948,000 | 8,160 |
| Interest income: Domestic office loans | $435,000 | 8,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $72,000 | 1,349 |
| Interest income: Securities | $422,000 | 5,599 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $18,000 | 6,258 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $600,000 | 8,248 |
| Interest income: Domestic office loans | $263,000 | 8,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $49,000 | 1,328 |
| Interest income: Securities | $281,000 | 5,601 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $299,000 | 8,262 |
| Interest income: Domestic office loans | $130,000 | 8,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $25,000 | 1,301 |
| Interest income: Securities | $139,000 | 5,583 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 8,166 |
| Interest income: Domestic office loans | $518,000 | 8,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $112,000 | 1,046 |
| Interest income: Securities | $553,000 | 5,367 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $36,000 | 5,384 |
| Other interest income | $1,000 | 6,857 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $907,000 | 8,208 |
| Interest income: Domestic office loans | $382,000 | 8,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $84,000 | 982 |
| Interest income: Securities | $413,000 | 5,392 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $27,000 | 5,039 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $599,000 | 8,218 |
| Interest income: Domestic office loans | $253,000 | 8,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $55,000 | 940 |
| Interest income: Securities | $278,000 | 5,371 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $303,000 | 8,267 |
| Interest income: Domestic office loans | $125,000 | 8,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $28,000 | 867 |
| Interest income: Securities | $142,000 | 5,351 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 8,129 |
| Interest income: Domestic office loans | $555,000 | 8,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $104,000 | 728 |
| Interest income: Securities | $596,000 | 5,158 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $21,000 | 4,803 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $966,000 | 8,150 |
| Interest income: Domestic office loans | $426,000 | 8,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $78,000 | 681 |
| Interest income: Securities | $449,000 | 5,176 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $649,000 | 8,197 |
| Interest income: Domestic office loans | $293,000 | 8,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $52,000 | 668 |
| Interest income: Securities | $297,000 | 5,228 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 8,243 |
| Interest income: Domestic office loans | $148,000 | 8,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $26,000 | 661 |
| Interest income: Securities | $148,000 | 5,278 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,347,000 | 8,231 |
| Interest income: Domestic office loans | $634,000 | 8,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $108,000 | 770 |
| Interest income: Securities | $596,000 | 5,249 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $8,000 | 6,807 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,017,000 | 8,308 |
| Interest income: Domestic office loans | $477,000 | 8,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $80,000 | 809 |
| Interest income: Securities | $452,000 | 5,271 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $680,000 | 8,366 |
| Interest income: Domestic office loans | $316,000 | 8,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $51,000 | 883 |
| Interest income: Securities | $309,000 | 5,288 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $347,000 | 8,404 |
| Interest income: Domestic office loans | $160,000 | 8,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $25,000 | 879 |
| Interest income: Securities | $159,000 | 5,303 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 8,386 |
| Interest income: Domestic office loans | $749,000 | 8,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $116,000 | 898 |
| Interest income: Securities | $624,000 | 5,757 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 6,994 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 8,694 |
| Interest income: Domestic office loans | $808,000 | 8,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $112,000 | 1,313 |
| Interest income: Securities | $583,000 | 6,384 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $35,000 | 7,050 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,622,000 | 8,814 |
| Interest income: Domestic office loans | $840,000 | 9,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $69,000 | 1,593 |
| Interest income: Securities | $672,000 | 6,556 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $41,000 | 6,472 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,565,000 | 8,981 |
| Interest income: Domestic office loans | $842,000 | 9,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $93,000 | 1,434 |
| Interest income: Securities | $597,000 | 6,942 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 7,486 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 9,164 |
| Interest income: Domestic office loans | $970,000 | 9,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $64,000 | 1,746 |
| Interest income: Securities | $539,000 | 7,332 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $27,000 | 8,174 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,643,000 | 9,508 |
| Interest income: Domestic office loans | $1,010,000 | 9,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $21,000 | 2,437 |
| Interest income: Securities | $582,000 | 7,636 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,648,000 | 9,903 |
| Interest income: Domestic office loans | $1,018,000 | 9,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $602,000 | 7,989 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $19,000 | 9,041 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 10,254 |
| Interest income: Domestic office loans | $971,000 | 10,472 |
| 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 | $648,000 | 8,053 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $24,000 | 9,031 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 10,529 |
| Interest income: Domestic office loans | $893,000 | 10,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,869 |
| Interest income: Securities | $677,000 | 8,007 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $8,000 | 10,011 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 10,584 |
| Interest income: Domestic office loans | $1,062,000 | 10,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $15,000 | 3,806 |
| Interest income: Securities | $721,000 | 8,136 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $6,000 | 10,851 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,922,000 | 11,050 |
| Interest income: Domestic office loans | $1,153,000 | 11,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $11,000 | 5,275 |
| Interest income: Securities | $749,000 | 8,720 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $9,000 | 11,283 |
| 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.