Home > Farmers and Merchants State Bank > Total Interest Income
Farmers and Merchants State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,091,000 | 3,112 |
Interest income: Domestic office loans | $7,306,000 | 2,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $167,000 | 3,358 |
Interest income: Securities | $591,000 | 3,378 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 2,031 |
Other interest income | $16,000 | 3,222 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,796,000 | 3,158 |
Interest income: Domestic office loans | $5,233,000 | 2,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $127,000 | 3,303 |
Interest income: Securities | $417,000 | 3,443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,054 |
Other interest income | $12,000 | 3,169 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,690,000 | 3,197 |
Interest income: Domestic office loans | $3,332,000 | 2,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $87,000 | 3,246 |
Interest income: Securities | $256,000 | 3,534 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,983 |
Other interest income | $9,000 | 3,021 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 3,299 |
Interest income: Domestic office loans | $1,554,000 | 3,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $21,000 | 3,667 |
Interest income: Securities | $119,000 | 3,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,640,000 | 3,321 |
Interest income: Domestic office loans | $5,187,000 | 3,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $56,000 | 3,751 |
Interest income: Securities | $387,000 | 3,615 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $10,000 | 3,241 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 3,294 |
Interest income: Domestic office loans | $3,859,000 | 3,081 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $42,000 | 3,613 |
Interest income: Securities | $267,000 | 3,647 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 3,295 |
Interest income: Domestic office loans | $2,565,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $44,000 | 2,761 |
Interest income: Securities | $147,000 | 3,750 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,463,000 | 3,173 |
Interest income: Domestic office loans | $1,367,000 | 3,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $76,000 | 3,609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,195,000 | 3,180 |
Interest income: Domestic office loans | $5,921,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $71,000 | 2,462 |
Interest income: Securities | $195,000 | 3,795 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,789,000 | 3,196 |
Interest income: Domestic office loans | $4,605,000 | 3,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $52,000 | 2,476 |
Interest income: Securities | $126,000 | 3,940 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 3,190 |
Interest income: Domestic office loans | $3,108,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $31,000 | 2,507 |
Interest income: Securities | $70,000 | 4,051 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 3,246 |
Interest income: Domestic office loans | $1,507,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $15,000 | 2,565 |
Interest income: Securities | $22,000 | 4,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,028,000 | 3,301 |
Interest income: Domestic office loans | $5,842,000 | 3,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $58,000 | 3,371 |
Interest income: Securities | $117,000 | 4,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,177 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,674,000 | 3,270 |
Interest income: Domestic office loans | $4,528,000 | 3,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $43,000 | 3,524 |
Interest income: Securities | $95,000 | 4,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,204,000 | 3,262 |
Interest income: Domestic office loans | $3,102,000 | 3,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $28,000 | 3,707 |
Interest income: Securities | $68,000 | 4,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 3,297 |
Interest income: Domestic office loans | $1,526,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $14,000 | 3,968 |
Interest income: Securities | $35,000 | 4,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,044,000 | 3,422 |
Interest income: Domestic office loans | $5,780,000 | 3,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $35,000 | 4,370 |
Interest income: Securities | $149,000 | 4,380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $69,000 | 1,240 |
Other interest income | $11,000 | 3,470 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,583,000 | 3,452 |
Interest income: Domestic office loans | $4,384,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $20,000 | 4,545 |
Interest income: Securities | $112,000 | 4,451 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 1,165 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 3,488 |
Interest income: Domestic office loans | $2,875,000 | 3,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $11,000 | 4,609 |
Interest income: Securities | $77,000 | 4,479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 1,103 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,453,000 | 3,575 |
Interest income: Domestic office loans | $1,388,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $5,000 | 4,645 |
Interest income: Securities | $39,000 | 4,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,128 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,586,000 | 3,569 |
Interest income: Domestic office loans | $5,371,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $17,000 | 4,708 |
Interest income: Securities | $160,000 | 4,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,568 |
Other interest income | $9,000 | 3,653 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,100,000 | 3,622 |
Interest income: Domestic office loans | $3,939,000 | 3,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $13,000 | 4,716 |
Interest income: Securities | $120,000 | 4,553 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,454 |
Other interest income | $5,000 | 3,817 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 3,660 |
Interest income: Domestic office loans | $2,564,000 | 3,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $8,000 | 4,749 |
Interest income: Securities | $81,000 | 4,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,347 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 3,702 |
Interest income: Domestic office loans | $1,255,000 | 3,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $40,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,407 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,949,000 | 3,768 |
Interest income: Domestic office loans | $4,813,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $16,000 | 4,715 |
Interest income: Securities | $84,000 | 5,019 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,075 |
Other interest income | $5,000 | 3,917 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 3,825 |
Interest income: Domestic office loans | $3,571,000 | 3,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $12,000 | 4,719 |
Interest income: Securities | $48,000 | 5,166 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,138 |
Other interest income | $4,000 | 3,852 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 3,838 |
Interest income: Domestic office loans | $2,370,000 | 3,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $8,000 | 4,676 |
Interest income: Securities | $33,000 | 5,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 3,898 |
Interest income: Domestic office loans | $1,156,000 | 3,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $17,000 | 5,226 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,957,000 | 3,817 |
Interest income: Domestic office loans | $4,863,000 | 3,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $16,000 | 4,607 |
Interest income: Securities | $60,000 | 5,352 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 1,309 |
Other interest income | $6,000 | 3,827 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,752,000 | 3,825 |
Interest income: Domestic office loans | $3,685,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $12,000 | 4,595 |
Interest income: Securities | $45,000 | 5,408 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $5,000 | 3,738 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 3,864 |
Interest income: Domestic office loans | $2,437,000 | 3,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $8,000 | 4,596 |
Interest income: Securities | $31,000 | 5,472 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 3,907 |
Interest income: Domestic office loans | $1,198,000 | 3,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $16,000 | 5,509 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,693,000 | 3,985 |
Interest income: Domestic office loans | $4,606,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $6,000 | 4,948 |
Interest income: Securities | $71,000 | 5,516 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 4,053 |
Interest income: Domestic office loans | $3,421,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $55,000 | 5,593 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,294,000 | 4,102 |
Interest income: Domestic office loans | $2,250,000 | 3,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $38,000 | 5,636 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 4,143 |
Interest income: Domestic office loans | $1,112,000 | 3,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $20,000 | 5,676 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 4,302 |
Interest income: Domestic office loans | $4,213,000 | 3,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $100,000 | 5,678 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,185,000 | 4,382 |
Interest income: Domestic office loans | $3,102,000 | 3,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $78,000 | 5,721 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 4,425 |
Interest income: Domestic office loans | $2,032,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $55,000 | 5,734 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 4,472 |
Interest income: Domestic office loans | $1,009,000 | 4,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $28,000 | 5,782 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,249,000 | 4,476 |
Interest income: Domestic office loans | $4,129,000 | 4,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $113,000 | 5,774 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 4,546 |
Interest income: Domestic office loans | $3,065,000 | 4,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $86,000 | 5,788 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,096,000 | 4,564 |
Interest income: Domestic office loans | $2,032,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $60,000 | 5,756 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 4,565 |
Interest income: Domestic office loans | $1,030,000 | 4,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $34,000 | 5,724 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,335,000 | 4,661 |
Interest income: Domestic office loans | $4,167,000 | 4,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $158,000 | 5,773 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 4,723 |
Interest income: Domestic office loans | $3,150,000 | 4,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $122,000 | 5,863 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $2,000 | 2,477 |
Other interest income | $6,000 | 3,534 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,185,000 | 4,767 |
Interest income: Domestic office loans | $2,094,000 | 4,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $85,000 | 5,893 |
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 | $1,106,000 | 4,782 |
Interest income: Domestic office loans | $1,060,000 | 4,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $44,000 | 5,904 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 4,977 |
Interest income: Domestic office loans | $4,109,000 | 4,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $171,000 | 6,094 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $9,000 | 3,407 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,179,000 | 5,064 |
Interest income: Domestic office loans | $3,045,000 | 4,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $125,000 | 6,183 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,086,000 | 5,138 |
Interest income: Domestic office loans | $1,999,000 | 4,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $80,000 | 6,268 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 5,170 |
Interest income: Domestic office loans | $998,000 | 4,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $38,000 | 6,311 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,182,000 | 5,300 |
Interest income: Domestic office loans | $3,958,000 | 4,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $210,000 | 6,088 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $11,000 | 3,131 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,133,000 | 5,394 |
Interest income: Domestic office loans | $2,956,000 | 5,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $169,000 | 6,132 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $7,000 | 3,229 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,098,000 | 5,414 |
Interest income: Domestic office loans | $1,972,000 | 5,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $120,000 | 6,148 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 5,496 |
Interest income: Domestic office loans | $987,000 | 5,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $62,000 | 6,174 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,208,000 | 5,579 |
Interest income: Domestic office loans | $3,912,000 | 5,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $285,000 | 6,185 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,200,000 | 5,615 |
Interest income: Domestic office loans | $2,973,000 | 5,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $219,000 | 6,256 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 5,679 |
Interest income: Domestic office loans | $1,971,000 | 5,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $146,000 | 6,339 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 5,694 |
Interest income: Domestic office loans | $997,000 | 5,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $77,000 | 6,364 |
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 | $4,392,000 | 5,800 |
Interest income: Domestic office loans | $4,058,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $296,000 | 6,571 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $20,000 | 6,069 |
Other interest income | $18,000 | 4,105 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,320,000 | 5,849 |
Interest income: Domestic office loans | $3,071,000 | 5,428 |
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 | $218,000 | 6,653 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $17,000 | 6,163 |
Other interest income | $14,000 | 4,194 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,223,000 | 5,900 |
Interest income: Domestic office loans | $2,062,000 | 5,466 |
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 | $138,000 | 6,810 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $13,000 | 6,094 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 5,910 |
Interest income: Domestic office loans | $1,067,000 | 5,455 |
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 | $73,000 | 6,803 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $7,000 | 6,064 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,702,000 | 5,873 |
Interest income: Domestic office loans | $4,343,000 | 5,397 |
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 | $288,000 | 6,867 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $51,000 | 6,092 |
Other interest income | $20,000 | 4,479 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 5,912 |
Interest income: Domestic office loans | $3,253,000 | 5,411 |
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 | $208,000 | 6,946 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $43,000 | 5,875 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,343,000 | 5,929 |
Interest income: Domestic office loans | $2,163,000 | 5,431 |
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 | $138,000 | 6,998 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $32,000 | 5,726 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,135,000 | 6,018 |
Interest income: Domestic office loans | $1,038,000 | 5,548 |
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 | $70,000 | 7,004 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $22,000 | 5,194 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,282,000 | 5,952 |
Interest income: Domestic office loans | $3,910,000 | 5,494 |
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 | $312,000 | 6,741 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $43,000 | 5,863 |
Other interest income | $17,000 | 4,779 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 5,974 |
Interest income: Domestic office loans | $2,939,000 | 5,498 |
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 | $240,000 | 6,717 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $24,000 | 5,964 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 5,989 |
Interest income: Domestic office loans | $1,927,000 | 5,504 |
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 | $166,000 | 6,679 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 6,056 |
Interest income: Domestic office loans | $934,000 | 5,543 |
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 | $70,000 | 6,965 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 5,697 |
Other interest income | $3,000 | 4,972 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 6,108 |
Interest income: Domestic office loans | $3,295,000 | 5,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $289,000 | 6,764 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $10,000 | 6,848 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 6,172 |
Interest income: Domestic office loans | $2,389,000 | 5,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $221,000 | 6,757 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $8,000 | 6,603 |
Other interest income | $6,000 | 5,613 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,711,000 | 6,189 |
Interest income: Domestic office loans | $1,547,000 | 5,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $151,000 | 6,705 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $847,000 | 6,221 |
Interest income: Domestic office loans | $760,000 | 5,792 |
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 | $78,000 | 6,683 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,404,000 | 6,051 |
Interest income: Domestic office loans | $3,009,000 | 5,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $6,000 | 3,409 |
Interest income: Securities | $374,000 | 6,281 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $10,000 | 6,141 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 6,085 |
Interest income: Domestic office loans | $2,220,000 | 5,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $289,000 | 6,252 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,666,000 | 6,142 |
Interest income: Domestic office loans | $1,463,000 | 5,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $197,000 | 6,223 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $834,000 | 6,146 |
Interest income: Domestic office loans | $731,000 | 5,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $99,000 | 6,258 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 6,152 |
Interest income: Domestic office loans | $2,863,000 | 5,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $486,000 | 5,781 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $8,000 | 6,807 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 6,226 |
Interest income: Domestic office loans | $2,127,000 | 6,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $383,000 | 5,696 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 6,227 |
Interest income: Domestic office loans | $1,423,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $273,000 | 5,631 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $877,000 | 6,181 |
Interest income: Domestic office loans | $737,000 | 5,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $136,000 | 5,723 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $1,000 | 7,103 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,718,000 | 6,143 |
Interest income: Domestic office loans | $2,985,000 | 6,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $11,000 | 3,186 |
Interest income: Securities | $711,000 | 5,403 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 7,327 |
Other interest income | $4,000 | 5,561 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,233,000 | 6,169 |
Interest income: Domestic office loans | $3,346,000 | 5,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $21,000 | 2,923 |
Interest income: Securities | $825,000 | 5,370 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $32,000 | 7,150 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 6,415 |
Interest income: Domestic office loans | $3,088,000 | 6,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,574 |
Interest Income: Balance due from depository inst | $38,000 | 2,125 |
Interest income: Securities | $939,000 | 5,501 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $26,000 | 7,113 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 6,514 |
Interest income: Domestic office loans | $2,900,000 | 6,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,633 |
Interest Income: Balance due from depository inst | $23,000 | 2,774 |
Interest income: Securities | $848,000 | 5,889 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 7,152 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,798,000 | 6,662 |
Interest income: Domestic office loans | $2,879,000 | 6,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,431 |
Interest Income: Balance due from depository inst | $17,000 | 2,983 |
Interest income: Securities | $790,000 | 6,142 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $108,000 | 5,672 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 7,006 |
Interest income: Domestic office loans | $2,575,000 | 7,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,280 |
Interest Income: Balance due from depository inst | $20,000 | 2,492 |
Interest income: Securities | $995,000 | 5,764 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $55,000 | 6,768 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,504,000 | 7,388 |
Interest income: Domestic office loans | $2,286,000 | 7,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,133 |
Interest Income: Balance due from depository inst | $27,000 | 2,241 |
Interest income: Securities | $1,115,000 | 5,686 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $62,000 | 6,877 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,454,000 | 7,614 |
Interest income: Domestic office loans | $2,282,000 | 7,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 928 |
Interest Income: Balance due from depository inst | $21,000 | 2,557 |
Interest income: Securities | $1,039,000 | 6,190 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $86,000 | 6,103 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,282,000 | 7,645 |
Interest income: Domestic office loans | $2,147,000 | 7,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $34,000 | 804 |
Interest Income: Balance due from depository inst | $31,000 | 2,355 |
Interest income: Securities | $1,052,000 | 6,185 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $18,000 | 8,998 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,323,000 | 7,799 |
Interest income: Domestic office loans | $1,921,000 | 8,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 611 |
Interest Income: Balance due from depository inst | $38,000 | 2,520 |
Interest income: Securities | $1,271,000 | 5,691 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $23,000 | 8,974 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,482,000 | 8,211 |
Interest income: Domestic office loans | $1,782,000 | 9,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 683 |
Interest Income: Balance due from depository inst | $47,000 | 2,986 |
Interest income: Securities | $1,551,000 | 5,517 |
Interest income: Trading accounts | $10,000 | 462 |
Interest income: Federal funds sold | $26,000 | 9,587 |
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.