Home > Farmers & Merchants Bank > Total Interest Income
Farmers & Merchants Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $10,043,000 | 2,105 |
| Interest income: Domestic office loans | $9,158,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $7,000 | 4,110 |
| Interest income: Securities | $764,000 | 2,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 1,070 |
| Other interest income | $53,000 | 1,777 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,866,000 | 2,144 |
| Interest income: Domestic office loans | $4,433,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $1,000 | 4,226 |
| Interest income: Securities | $378,000 | 2,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,122 |
| Other interest income | $29,000 | 1,673 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $18,026,000 | 2,215 |
| Interest income: Domestic office loans | $16,181,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $12,000 | 4,215 |
| Interest income: Securities | $1,603,000 | 2,292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 1,131 |
| Other interest income | $107,000 | 1,823 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $13,171,000 | 2,243 |
| Interest income: Domestic office loans | $11,757,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $10,000 | 4,234 |
| Interest income: Securities | $1,214,000 | 2,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 1,027 |
| Other interest income | $81,000 | 1,777 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $8,465,000 | 2,271 |
| Interest income: Domestic office loans | $7,528,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $8,000 | 4,215 |
| Interest income: Securities | $813,000 | 2,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 1,098 |
| Other interest income | $53,000 | 1,798 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 2,317 |
| Interest income: Domestic office loans | $3,579,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $1,000 | 4,323 |
| Interest income: Securities | $405,000 | 2,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 924 |
| Other interest income | $28,000 | 1,707 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,289,000 | 2,362 |
| Interest income: Domestic office loans | $12,274,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $55,000 | 3,981 |
| Interest income: Securities | $1,683,000 | 2,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $210,000 | 814 |
| Other interest income | $67,000 | 2,084 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,374,000 | 2,372 |
| Interest income: Domestic office loans | $8,845,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $50,000 | 3,885 |
| Interest income: Securities | $1,260,000 | 2,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 757 |
| Other interest income | $44,000 | 2,128 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,709,000 | 2,380 |
| Interest income: Domestic office loans | $5,678,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $34,000 | 3,849 |
| Interest income: Securities | $844,000 | 2,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 709 |
| Other interest income | $26,000 | 2,150 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,264,000 | 2,409 |
| Interest income: Domestic office loans | $2,732,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $15,000 | 3,847 |
| Interest income: Securities | $418,000 | 2,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 600 |
| Other interest income | $15,000 | 1,946 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,206,000 | 2,370 |
| Interest income: Domestic office loans | $9,495,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 717 |
| Interest Income: Balance due from depository inst | $18,000 | 4,206 |
| Interest income: Securities | $1,489,000 | 2,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 498 |
| Other interest income | $31,000 | 2,265 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,097,000 | 2,373 |
| Interest income: Domestic office loans | $6,912,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 707 |
| Interest Income: Balance due from depository inst | $7,000 | 4,295 |
| Interest income: Securities | $1,059,000 | 2,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 470 |
| Other interest income | $22,000 | 2,156 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 2,417 |
| Interest income: Domestic office loans | $4,356,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 684 |
| Interest Income: Balance due from depository inst | $1,000 | 4,403 |
| Interest income: Securities | $658,000 | 2,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 823 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 2,409 |
| Interest income: Domestic office loans | $2,175,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $295,000 | 2,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,274,000 | 2,432 |
| Interest income: Domestic office loans | $9,333,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 659 |
| Interest Income: Balance due from depository inst | $16,000 | 3,911 |
| Interest income: Securities | $896,000 | 2,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,865,000 | 2,450 |
| Interest income: Domestic office loans | $7,189,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $13,000 | 3,902 |
| Interest income: Securities | $645,000 | 2,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $15,000 | 2,383 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,883,000 | 2,549 |
| Interest income: Domestic office loans | $4,437,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $431,000 | 2,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,327,000 | 2,614 |
| Interest income: Domestic office loans | $2,109,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $211,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,226,000 | 2,640 |
| Interest income: Domestic office loans | $8,337,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $27,000 | 4,046 |
| Interest income: Securities | $838,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $19,000 | 2,718 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,599,000 | 2,727 |
| Interest income: Domestic office loans | $5,925,000 | 2,662 |
| 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 | $632,000 | 2,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,233,000 | 2,834 |
| Interest income: Domestic office loans | $3,777,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $17,000 | 4,098 |
| Interest income: Securities | $423,000 | 2,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,094,000 | 2,858 |
| Interest income: Domestic office loans | $1,862,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $211,000 | 2,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,915,000 | 2,976 |
| Interest income: Domestic office loans | $6,944,000 | 2,875 |
| 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 | $882,000 | 2,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,928 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,789,000 | 3,053 |
| Interest income: Domestic office loans | $5,054,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $27,000 | 4,421 |
| Interest income: Securities | $665,000 | 2,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,855 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 3,107 |
| Interest income: Domestic office loans | $3,259,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $16,000 | 4,456 |
| Interest income: Securities | $452,000 | 2,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,875 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,820,000 | 3,172 |
| Interest income: Domestic office loans | $1,570,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $2,000 | 4,836 |
| Interest income: Securities | $232,000 | 2,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,748,000 | 3,232 |
| Interest income: Domestic office loans | $5,772,000 | 3,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,000 | 5,089 |
| Interest income: Securities | $921,000 | 2,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $29,000 | 2,585 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 3,271 |
| Interest income: Domestic office loans | $4,248,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,000 | 5,105 |
| Interest income: Securities | $701,000 | 2,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,673 |
| Other interest income | $22,000 | 2,524 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,255,000 | 3,293 |
| Interest income: Domestic office loans | $2,763,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $1,000 | 5,112 |
| Interest income: Securities | $469,000 | 2,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,610 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 3,363 |
| Interest income: Domestic office loans | $1,322,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $230,000 | 2,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,719,000 | 3,505 |
| Interest income: Domestic office loans | $4,790,000 | 3,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $879,000 | 2,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,029 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,223,000 | 3,567 |
| Interest income: Domestic office loans | $3,533,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $656,000 | 2,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 3,606 |
| Interest income: Domestic office loans | $2,300,000 | 3,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $448,000 | 2,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,352,000 | 3,657 |
| Interest income: Domestic office loans | $1,121,000 | 3,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $221,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,160,000 | 3,752 |
| Interest income: Domestic office loans | $4,266,000 | 3,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $799,000 | 2,794 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $85,000 | 1,217 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 3,794 |
| Interest income: Domestic office loans | $3,140,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $606,000 | 2,811 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $82,000 | 1,002 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,468,000 | 3,873 |
| Interest income: Domestic office loans | $2,042,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $417,000 | 2,818 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 3,943 |
| Interest income: Domestic office loans | $985,000 | 3,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $210,000 | 2,849 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,687,000 | 3,989 |
| Interest income: Domestic office loans | $3,836,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $828,000 | 2,870 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 4,049 |
| Interest income: Domestic office loans | $2,856,000 | 4,045 |
| 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 | $616,000 | 2,921 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,313,000 | 4,081 |
| Interest income: Domestic office loans | $1,895,000 | 4,078 |
| 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 | $407,000 | 2,963 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 4,128 |
| Interest income: Domestic office loans | $936,000 | 4,107 |
| 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 | $200,000 | 3,036 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,462,000 | 4,235 |
| Interest income: Domestic office loans | $3,537,000 | 4,295 |
| 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 | $906,000 | 2,920 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $15,000 | 3,007 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 4,287 |
| Interest income: Domestic office loans | $2,609,000 | 4,372 |
| 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 | $695,000 | 2,926 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 4,313 |
| Interest income: Domestic office loans | $1,711,000 | 4,412 |
| 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 | $475,000 | 2,916 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 4,347 |
| Interest income: Domestic office loans | $853,000 | 4,452 |
| 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 | $238,000 | 2,935 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,101,000 | 4,560 |
| Interest income: Domestic office loans | $3,157,000 | 4,730 |
| 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 | $923,000 | 2,842 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $14,000 | 2,970 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,025,000 | 4,644 |
| Interest income: Domestic office loans | $2,322,000 | 4,822 |
| 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 | $688,000 | 2,844 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,981,000 | 4,709 |
| Interest income: Domestic office loans | $1,512,000 | 4,889 |
| 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 | $459,000 | 2,832 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $991,000 | 4,740 |
| Interest income: Domestic office loans | $754,000 | 4,924 |
| 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 | $234,000 | 2,815 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,170,000 | 4,760 |
| Interest income: Domestic office loans | $3,183,000 | 4,946 |
| 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 | $971,000 | 2,934 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,155,000 | 4,826 |
| Interest income: Domestic office loans | $2,406,000 | 5,005 |
| 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 | $739,000 | 3,001 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,105,000 | 4,866 |
| Interest income: Domestic office loans | $1,604,000 | 5,031 |
| 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 | $497,000 | 3,041 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,036,000 | 4,957 |
| Interest income: Domestic office loans | $792,000 | 5,097 |
| 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 | $242,000 | 3,132 |
| 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 | $4,271,000 | 4,995 |
| Interest income: Domestic office loans | $3,184,000 | 5,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $1,069,000 | 3,069 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,209,000 | 5,041 |
| Interest income: Domestic office loans | $2,375,000 | 5,240 |
| 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 | $823,000 | 3,078 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 5,094 |
| Interest income: Domestic office loans | $1,562,000 | 5,316 |
| 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 | $558,000 | 3,066 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 5,036 |
| Interest income: Domestic office loans | $806,000 | 5,281 |
| 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 | $280,000 | 3,033 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 5,205 |
| Interest income: Domestic office loans | $3,195,000 | 5,440 |
| 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 | $1,118,000 | 3,141 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 5,309 |
| Interest income: Domestic office loans | $2,388,000 | 5,531 |
| 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 | $841,000 | 3,245 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 5,351 |
| Interest income: Domestic office loans | $1,569,000 | 5,590 |
| 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 | $578,000 | 3,237 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 5,408 |
| Interest income: Domestic office loans | $776,000 | 5,687 |
| 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 | $295,000 | 3,269 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,129,000 | 5,641 |
| Interest income: Domestic office loans | $3,113,000 | 5,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $36,000 | 2,618 |
| Interest income: Securities | $972,000 | 3,879 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,083,000 | 5,704 |
| Interest income: Domestic office loans | $2,325,000 | 5,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $36,000 | 2,218 |
| Interest income: Securities | $715,000 | 3,991 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 5,782 |
| Interest income: Domestic office loans | $1,533,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $36,000 | 1,679 |
| Interest income: Securities | $471,000 | 4,089 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,007,000 | 5,851 |
| Interest income: Domestic office loans | $754,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $230,000 | 4,230 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,079,000 | 5,963 |
| Interest income: Domestic office loans | $3,064,000 | 5,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $47,000 | 2,195 |
| Interest income: Securities | $928,000 | 4,326 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $37,000 | 5,124 |
| Other interest income | $3,000 | 5,959 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,057,000 | 6,038 |
| Interest income: Domestic office loans | $2,287,000 | 6,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $28,000 | 2,364 |
| Interest income: Securities | $705,000 | 4,314 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 6,126 |
| Interest income: Domestic office loans | $1,508,000 | 6,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $471,000 | 4,349 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 6,186 |
| Interest income: Domestic office loans | $759,000 | 6,185 |
| 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 | $233,000 | 4,440 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,274,000 | 6,089 |
| Interest income: Domestic office loans | $3,132,000 | 6,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $997,000 | 4,281 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $129,000 | 4,466 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,192,000 | 6,135 |
| Interest income: Domestic office loans | $2,329,000 | 6,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $745,000 | 4,299 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $104,000 | 4,307 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 6,204 |
| Interest income: Domestic office loans | $1,503,000 | 6,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $484,000 | 4,362 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $97,000 | 3,591 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 6,166 |
| Interest income: Domestic office loans | $761,000 | 6,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $238,000 | 4,422 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $63,000 | 3,015 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,037,000 | 6,096 |
| Interest income: Domestic office loans | $2,955,000 | 6,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $16,000 | 3,087 |
| Interest income: Securities | $860,000 | 4,486 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $201,000 | 2,949 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,929,000 | 6,200 |
| Interest income: Domestic office loans | $2,185,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $638,000 | 4,523 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $95,000 | 3,744 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,871,000 | 6,292 |
| Interest income: Domestic office loans | $1,398,000 | 6,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $416,000 | 4,552 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $54,000 | 3,958 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $920,000 | 6,300 |
| Interest income: Domestic office loans | $687,000 | 6,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $212,000 | 4,465 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,660,000 | 6,073 |
| Interest income: Domestic office loans | $2,743,000 | 6,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $839,000 | 4,312 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $70,000 | 4,098 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,709,000 | 6,092 |
| Interest income: Domestic office loans | $2,031,000 | 6,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $628,000 | 4,306 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $48,000 | 3,937 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 6,071 |
| Interest income: Domestic office loans | $1,332,000 | 6,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $425,000 | 4,260 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 6,108 |
| Interest income: Domestic office loans | $652,000 | 6,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $216,000 | 4,220 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,333,000 | 6,115 |
| Interest income: Domestic office loans | $2,342,000 | 6,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $928,000 | 3,990 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,467,000 | 6,149 |
| Interest income: Domestic office loans | $1,715,000 | 6,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $713,000 | 3,938 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $37,000 | 2,379 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 6,234 |
| Interest income: Domestic office loans | $1,117,000 | 6,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $470,000 | 3,971 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $801,000 | 6,260 |
| Interest income: Domestic office loans | $548,000 | 6,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $241,000 | 3,943 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 6,159 |
| Interest income: Domestic office loans | $2,307,000 | 6,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,003,000 | 3,837 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 6,201 |
| Interest income: Domestic office loans | $1,750,000 | 6,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $756,000 | 3,831 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,716,000 | 6,210 |
| Interest income: Domestic office loans | $1,176,000 | 6,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $513,000 | 3,871 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $868,000 | 6,210 |
| Interest income: Domestic office loans | $588,000 | 6,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $265,000 | 3,886 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,722,000 | 6,138 |
| Interest income: Domestic office loans | $2,304,000 | 6,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,335,000 | 3,603 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $80,000 | 2,812 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,303,000 | 6,104 |
| Interest income: Domestic office loans | $2,571,000 | 6,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,489,000 | 3,643 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $237,000 | 2,609 |
| Other interest income | $4,000 | 5,536 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,769,000 | 5,908 |
| Interest income: Domestic office loans | $2,890,000 | 6,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,782,000 | 3,537 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $97,000 | 4,627 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,599,000 | 5,859 |
| Interest income: Domestic office loans | $2,588,000 | 6,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,924,000 | 3,317 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $87,000 | 5,456 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,588,000 | 5,981 |
| Interest income: Domestic office loans | $2,678,000 | 6,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,767,000 | 3,523 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $143,000 | 4,836 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 6,274 |
| Interest income: Domestic office loans | $2,724,000 | 6,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,553,000 | 4,197 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $171,000 | 3,560 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,317,000 | 6,562 |
| Interest income: Domestic office loans | $2,537,000 | 7,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,580,000 | 4,409 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $200,000 | 3,176 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 6,688 |
| Interest income: Domestic office loans | $2,360,000 | 7,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,608,000 | 4,474 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $329,000 | 2,033 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,884,000 | 6,846 |
| Interest income: Domestic office loans | $1,903,000 | 8,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $1,830,000 | 4,076 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $144,000 | 2,815 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,850,000 | 7,058 |
| Interest income: Domestic office loans | $1,884,000 | 8,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $3,000 | 5,617 |
| Interest income: Securities | $1,838,000 | 4,288 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $125,000 | 3,104 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,143,000 | 7,328 |
| Interest income: Domestic office loans | $2,085,000 | 8,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $1,933,000 | 4,695 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $121,000 | 3,988 |
| 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.