Home > Farmers-Merchants Bank & Trust Company > Total Interest Income
Farmers-Merchants Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,370,000 | 1,801 |
| Interest income: Domestic office loans | $15,615,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $912,000 | 1,731 |
| Interest income: Securities | $4,792,000 | 1,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,008 |
| Other interest income | $39,000 | 2,552 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,640,000 | 1,797 |
| Interest income: Domestic office loans | $11,280,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $701,000 | 1,645 |
| Interest income: Securities | $3,621,000 | 1,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,001 |
| Other interest income | $29,000 | 2,476 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,275,000 | 1,795 |
| Interest income: Domestic office loans | $7,301,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $580,000 | 1,395 |
| Interest income: Securities | $2,374,000 | 1,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,983 |
| Other interest income | $14,000 | 2,677 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 1,778 |
| Interest income: Domestic office loans | $3,533,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $421,000 | 991 |
| Interest income: Securities | $1,145,000 | 1,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,697,000 | 1,797 |
| Interest income: Domestic office loans | $12,850,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,204,000 | 831 |
| Interest income: Securities | $2,622,000 | 1,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,773,000 | 1,829 |
| Interest income: Domestic office loans | $9,382,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $690,000 | 776 |
| Interest income: Securities | $1,686,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,271,000 | 1,880 |
| Interest income: Domestic office loans | $6,173,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $272,000 | 754 |
| Interest income: Securities | $825,000 | 1,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 1,995 |
| Interest income: Domestic office loans | $2,962,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $47,000 | 1,147 |
| Interest income: Securities | $276,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,858,000 | 1,881 |
| Interest income: Domestic office loans | $13,927,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $154,000 | 1,341 |
| Interest income: Securities | $769,000 | 2,518 |
| 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 | $11,277,000 | 1,898 |
| Interest income: Domestic office loans | $10,642,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $111,000 | 1,383 |
| Interest income: Securities | $517,000 | 2,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,190,000 | 1,961 |
| Interest income: Domestic office loans | $6,793,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $60,000 | 1,527 |
| Interest income: Securities | $336,000 | 2,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 1,910 |
| Interest income: Domestic office loans | $3,479,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $161,000 | 2,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,959,000 | 1,897 |
| Interest income: Domestic office loans | $14,040,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $180,000 | 1,717 |
| Interest income: Securities | $722,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,510,000 | 1,872 |
| Interest income: Domestic office loans | $10,778,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $158,000 | 1,646 |
| Interest income: Securities | $558,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $15,000 | 2,652 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,394,000 | 1,947 |
| Interest income: Domestic office loans | $6,875,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $137,000 | 1,509 |
| Interest income: Securities | $375,000 | 2,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 1,881 |
| Interest income: Domestic office loans | $3,516,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $117,000 | 1,336 |
| Interest income: Securities | $193,000 | 2,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,329,000 | 1,885 |
| Interest income: Domestic office loans | $13,951,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $446,000 | 1,651 |
| Interest income: Securities | $902,000 | 2,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,673 |
| Other interest income | $26,000 | 2,672 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,424,000 | 1,911 |
| Interest income: Domestic office loans | $10,382,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $316,000 | 1,759 |
| Interest income: Securities | $702,000 | 2,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,678 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,561,000 | 1,917 |
| Interest income: Domestic office loans | $6,842,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $213,000 | 1,720 |
| Interest income: Securities | $492,000 | 2,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,749,000 | 1,938 |
| Interest income: Domestic office loans | $3,402,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $86,000 | 1,984 |
| Interest income: Securities | $255,000 | 2,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,223,000 | 1,930 |
| Interest income: Domestic office loans | $13,080,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $143,000 | 2,868 |
| Interest income: Securities | $981,000 | 2,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $16,000 | 3,190 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,551,000 | 1,941 |
| Interest income: Domestic office loans | $9,688,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $120,000 | 2,618 |
| Interest income: Securities | $729,000 | 2,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $12,000 | 3,127 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,968,000 | 1,943 |
| Interest income: Domestic office loans | $6,359,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $101,000 | 2,171 |
| Interest income: Securities | $504,000 | 2,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 2,006 |
| Interest income: Domestic office loans | $3,020,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $56,000 | 1,940 |
| Interest income: Securities | $253,000 | 2,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,650,000 | 2,037 |
| Interest income: Domestic office loans | $11,511,000 | 1,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $105,000 | 2,804 |
| Interest income: Securities | $968,000 | 2,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 728 |
| Other interest income | $15,000 | 3,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,298,000 | 2,073 |
| Interest income: Domestic office loans | $8,423,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $83,000 | 2,632 |
| Interest income: Securities | $730,000 | 2,492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 535 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,065,000 | 2,100 |
| Interest income: Domestic office loans | $5,478,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $55,000 | 2,521 |
| Interest income: Securities | $484,000 | 2,516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 370 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,007,000 | 2,106 |
| Interest income: Domestic office loans | $2,711,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $240,000 | 2,520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 259 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,345,000 | 2,020 |
| Interest income: Domestic office loans | $11,304,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $116,000 | 1,866 |
| Interest income: Securities | $887,000 | 2,624 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 652 |
| Other interest income | $9,000 | 3,535 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,319,000 | 2,020 |
| Interest income: Domestic office loans | $8,530,000 | 1,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $89,000 | 1,809 |
| Interest income: Securities | $669,000 | 2,644 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,207,000 | 2,028 |
| Interest income: Domestic office loans | $5,678,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $58,000 | 1,826 |
| Interest income: Securities | $449,000 | 2,684 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 468 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,114,000 | 2,015 |
| Interest income: Domestic office loans | $2,856,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $27,000 | 1,938 |
| Interest income: Securities | $214,000 | 2,815 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 306 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,849,000 | 1,912 |
| Interest income: Domestic office loans | $11,864,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $115,000 | 1,244 |
| Interest income: Securities | $835,000 | 2,853 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $28,000 | 366 |
| Other interest income | $7,000 | 3,686 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,765,000 | 1,903 |
| Interest income: Domestic office loans | $8,899,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $88,000 | 1,194 |
| Interest income: Securities | $746,000 | 2,586 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 308 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,492,000 | 1,901 |
| Interest income: Domestic office loans | $5,920,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $58,000 | 1,202 |
| Interest income: Securities | $492,000 | 2,632 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $22,000 | 240 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,250,000 | 1,913 |
| Interest income: Domestic office loans | $2,972,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $238,000 | 2,717 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $10,000 | 270 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,058,000 | 1,787 |
| Interest income: Domestic office loans | $12,870,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $112,000 | 1,106 |
| Interest income: Securities | $1,045,000 | 2,679 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $23,000 | 465 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,576,000 | 1,796 |
| Interest income: Domestic office loans | $9,682,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $83,000 | 1,101 |
| Interest income: Securities | $784,000 | 2,723 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 415 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,142,000 | 1,756 |
| Interest income: Domestic office loans | $6,547,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $48,000 | 1,300 |
| Interest income: Securities | $529,000 | 2,730 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 304 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,270,000 | 1,902 |
| Interest income: Domestic office loans | $2,976,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $264,000 | 2,742 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 245 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,234,000 | 1,891 |
| Interest income: Domestic office loans | $12,287,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $63,000 | 2,163 |
| Interest income: Securities | $832,000 | 3,048 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 278 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,974,000 | 1,884 |
| Interest income: Domestic office loans | $9,286,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $45,000 | 2,300 |
| Interest income: Securities | $598,000 | 3,110 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $38,000 | 256 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,681,000 | 1,871 |
| Interest income: Domestic office loans | $6,227,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $28,000 | 2,455 |
| Interest income: Securities | $398,000 | 3,089 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $28,000 | 241 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,318,000 | 1,896 |
| Interest income: Domestic office loans | $3,096,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $197,000 | 3,129 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $14,000 | 252 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,322,000 | 1,974 |
| Interest income: Domestic office loans | $12,432,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $67,000 | 2,012 |
| Interest income: Securities | $782,000 | 3,360 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $41,000 | 348 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,761,000 | 2,053 |
| Interest income: Domestic office loans | $9,074,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $53,000 | 1,877 |
| Interest income: Securities | $605,000 | 3,408 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $29,000 | 376 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,435,000 | 2,084 |
| Interest income: Domestic office loans | $5,970,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $31,000 | 2,123 |
| Interest income: Securities | $412,000 | 3,407 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $22,000 | 335 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,192,000 | 2,121 |
| Interest income: Domestic office loans | $2,954,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $19,000 | 1,747 |
| Interest income: Securities | $208,000 | 3,438 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $11,000 | 336 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,006,000 | 2,142 |
| Interest income: Domestic office loans | $12,036,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $99,000 | 1,355 |
| Interest income: Securities | $829,000 | 3,591 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $28,000 | 565 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,818,000 | 2,151 |
| Interest income: Domestic office loans | $9,071,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $93,000 | 1,092 |
| Interest income: Securities | $635,000 | 3,601 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 637 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,295,000 | 2,258 |
| Interest income: Domestic office loans | $5,797,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $57,000 | 1,186 |
| Interest income: Securities | $426,000 | 3,623 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 554 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,102,000 | 2,299 |
| Interest income: Domestic office loans | $2,854,000 | 2,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $28,000 | 1,204 |
| Interest income: Securities | $210,000 | 3,617 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 417 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,631,000 | 2,376 |
| Interest income: Domestic office loans | $11,346,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $179,000 | 840 |
| Interest income: Securities | $1,084,000 | 3,209 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $22,000 | 865 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,558,000 | 2,414 |
| Interest income: Domestic office loans | $8,527,000 | 2,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $150,000 | 767 |
| Interest income: Securities | $866,000 | 3,183 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,411,000 | 2,425 |
| Interest income: Domestic office loans | $5,635,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $112,000 | 694 |
| Interest income: Securities | $653,000 | 2,960 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,211,000 | 2,480 |
| Interest income: Domestic office loans | $2,813,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $59,000 | 656 |
| Interest income: Securities | $331,000 | 3,003 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,557,000 | 2,464 |
| Interest income: Domestic office loans | $11,653,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $296,000 | 498 |
| Interest income: Securities | $1,582,000 | 2,821 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $26,000 | 922 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,287,000 | 2,477 |
| Interest income: Domestic office loans | $8,790,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $213,000 | 517 |
| Interest income: Securities | $1,263,000 | 2,767 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,731,000 | 2,546 |
| Interest income: Domestic office loans | $5,699,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $108,000 | 705 |
| Interest income: Securities | $906,000 | 2,669 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $18,000 | 673 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 2,613 |
| Interest income: Domestic office loans | $2,770,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $33,000 | 1,068 |
| Interest income: Securities | $502,000 | 2,519 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,388,000 | 2,575 |
| Interest income: Domestic office loans | $11,977,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $46,000 | 2,222 |
| Interest income: Securities | $2,170,000 | 2,405 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $195,000 | 1,350 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,972,000 | 2,578 |
| Interest income: Domestic office loans | $9,135,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $1,623,000 | 2,442 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $176,000 | 1,394 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,553,000 | 2,532 |
| Interest income: Domestic office loans | $6,337,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $22,000 | 2,194 |
| Interest income: Securities | $1,060,000 | 2,510 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $134,000 | 1,444 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 2,506 |
| Interest income: Domestic office loans | $3,328,000 | 2,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $20,000 | 1,616 |
| Interest income: Securities | $533,000 | 2,515 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $59,000 | 2,142 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,709,000 | 2,575 |
| Interest income: Domestic office loans | $13,058,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $62,000 | 1,907 |
| Interest income: Securities | $2,481,000 | 2,147 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $108,000 | 4,850 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,685,000 | 2,594 |
| Interest income: Domestic office loans | $9,635,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $57,000 | 1,685 |
| Interest income: Securities | $1,896,000 | 2,113 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $97,000 | 4,461 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,662,000 | 2,648 |
| Interest income: Domestic office loans | $6,264,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $31,000 | 1,832 |
| Interest income: Securities | $1,292,000 | 2,082 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $75,000 | 4,191 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,821,000 | 2,647 |
| Interest income: Domestic office loans | $3,093,000 | 2,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $25,000 | 1,416 |
| Interest income: Securities | $655,000 | 2,050 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $48,000 | 3,654 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,908,000 | 2,704 |
| Interest income: Domestic office loans | $10,741,000 | 2,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $29,000 | 2,536 |
| Interest income: Securities | $2,984,000 | 1,740 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $154,000 | 3,579 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,304,000 | 2,721 |
| Interest income: Domestic office loans | $7,933,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $24,000 | 2,334 |
| Interest income: Securities | $2,230,000 | 1,741 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $117,000 | 3,324 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,657,000 | 2,768 |
| Interest income: Domestic office loans | $5,082,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $1,457,000 | 1,759 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $107,000 | 2,534 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,237,000 | 2,773 |
| Interest income: Domestic office loans | $2,512,000 | 2,887 |
| 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 | $661,000 | 1,900 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $62,000 | 2,230 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,919,000 | 2,728 |
| Interest income: Domestic office loans | $9,093,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $2,791,000 | 1,682 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $24,000 | 6,014 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,892,000 | 2,680 |
| Interest income: Domestic office loans | $6,709,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $2,155,000 | 1,631 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,901,000 | 2,639 |
| Interest income: Domestic office loans | $4,398,000 | 2,842 |
| 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 | $1,484,000 | 1,591 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 4,959 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 2,629 |
| Interest income: Domestic office loans | $2,176,000 | 2,826 |
| 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 | $741,000 | 1,593 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,957,000 | 2,402 |
| Interest income: Domestic office loans | $7,408,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $4,449,000 | 1,057 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $96,000 | 1,512 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,211,000 | 2,310 |
| Interest income: Domestic office loans | $5,487,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $3,688,000 | 971 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,154,000 | 2,282 |
| Interest income: Domestic office loans | $3,534,000 | 3,135 |
| 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 | $2,610,000 | 916 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,054,000 | 2,300 |
| Interest income: Domestic office loans | $1,716,000 | 3,210 |
| 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 | $1,333,000 | 907 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,418,000 | 2,494 |
| Interest income: Domestic office loans | $6,373,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $4,992,000 | 966 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $51,000 | 2,917 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,574,000 | 2,528 |
| Interest income: Domestic office loans | $4,833,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $3,693,000 | 1,001 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $46,000 | 2,649 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,538,000 | 2,635 |
| Interest income: Domestic office loans | $3,132,000 | 3,585 |
| 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 | $2,365,000 | 1,078 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,652,000 | 2,751 |
| Interest income: Domestic office loans | $1,548,000 | 3,616 |
| 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 | $1,084,000 | 1,193 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,527,000 | 3,146 |
| Interest income: Domestic office loans | $5,466,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $4,033,000 | 1,414 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,009,000 | 3,644 |
| Interest income: Domestic office loans | $5,187,000 | 4,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $3,666,000 | 1,685 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $148,000 | 3,956 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,939,000 | 3,742 |
| Interest income: Domestic office loans | $5,361,000 | 4,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $3,496,000 | 1,974 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $79,000 | 5,141 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,124,000 | 3,491 |
| Interest income: Domestic office loans | $5,237,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $18,000 | 2,999 |
| Interest income: Securities | $3,787,000 | 1,798 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 5,629 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,518,000 | 3,375 |
| Interest income: Domestic office loans | $5,302,000 | 4,297 |
| 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 | $4,152,000 | 1,627 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $64,000 | 6,896 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,707,000 | 3,675 |
| Interest income: Domestic office loans | $4,791,000 | 4,708 |
| 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 | $3,861,000 | 1,856 |
| 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 | $8,113,000 | 3,982 |
| Interest income: Domestic office loans | $4,275,000 | 5,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $3,778,000 | 1,986 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $59,000 | 7,035 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,038,000 | 3,996 |
| Interest income: Domestic office loans | $3,618,000 | 5,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $4,406,000 | 1,751 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $14,000 | 9,583 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,909,000 | 3,783 |
| Interest income: Domestic office loans | $3,171,000 | 6,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $4,673,000 | 1,616 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $64,000 | 5,488 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,080,000 | 3,783 |
| Interest income: Domestic office loans | $3,275,000 | 5,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $4,756,000 | 1,658 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $49,000 | 6,606 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,587,000 | 4,024 |
| Interest income: Domestic office loans | $3,626,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $4,900,000 | 1,864 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $60,000 | 6,784 |
| 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.