Home > Farmers & Merchants State Bank > Total Interest Income
Farmers & Merchants State Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,930,000 | 2,833 |
| Interest income: Domestic office loans | $2,591,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $73,000 | 2,979 |
| Interest income: Securities | $148,000 | 3,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 660 |
| Other interest income | $51,000 | 1,232 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $11,084,000 | 2,886 |
| Interest income: Domestic office loans | $9,936,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $221,000 | 3,269 |
| Interest income: Securities | $355,000 | 3,756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $379,000 | 528 |
| Other interest income | $193,000 | 1,298 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $8,133,000 | 2,899 |
| Interest income: Domestic office loans | $7,359,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $134,000 | 3,391 |
| Interest income: Securities | $233,000 | 3,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $261,000 | 573 |
| Other interest income | $146,000 | 1,275 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $5,317,000 | 2,911 |
| Interest income: Domestic office loans | $4,862,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $57,000 | 3,638 |
| Interest income: Securities | $160,000 | 3,826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $140,000 | 677 |
| Other interest income | $98,000 | 1,277 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,598,000 | 2,918 |
| Interest income: Domestic office loans | $2,381,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $24,000 | 3,688 |
| Interest income: Securities | $88,000 | 3,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 822 |
| Other interest income | $52,000 | 1,218 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,761,000 | 2,879 |
| Interest income: Domestic office loans | $8,819,000 | 2,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $74,000 | 3,852 |
| Interest income: Securities | $603,000 | 3,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 1,270 |
| Other interest income | $171,000 | 1,230 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,241,000 | 2,864 |
| Interest income: Domestic office loans | $6,508,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $58,000 | 3,809 |
| Interest income: Securities | $494,000 | 3,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,353 |
| Other interest income | $123,000 | 1,206 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,747,000 | 2,867 |
| Interest income: Domestic office loans | $4,258,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $33,000 | 3,866 |
| Interest income: Securities | $356,000 | 3,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,533 |
| Other interest income | $74,000 | 1,255 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 2,896 |
| Interest income: Domestic office loans | $2,059,000 | 2,657 |
| 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 | $184,000 | 3,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $29,000 | 1,386 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,511,000 | 2,942 |
| Interest income: Domestic office loans | $6,708,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $54,000 | 3,773 |
| Interest income: Securities | $593,000 | 3,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,107 |
| Other interest income | $103,000 | 1,168 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,419,000 | 2,948 |
| Interest income: Domestic office loans | $4,862,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $41,000 | 3,632 |
| Interest income: Securities | $405,000 | 3,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 922 |
| Other interest income | $73,000 | 1,109 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,510,000 | 2,954 |
| Interest income: Domestic office loans | $3,195,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $25,000 | 3,413 |
| Interest income: Securities | $221,000 | 3,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $47,000 | 1,080 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,728,000 | 2,946 |
| Interest income: Domestic office loans | $1,624,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $68,000 | 3,710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $20,000 | 1,128 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,310,000 | 2,938 |
| Interest income: Domestic office loans | $6,937,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $43,000 | 3,077 |
| Interest income: Securities | $218,000 | 3,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 697 |
| Other interest income | $101,000 | 1,014 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,410,000 | 3,008 |
| Interest income: Domestic office loans | $5,139,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $32,000 | 3,100 |
| Interest income: Securities | $160,000 | 3,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $73,000 | 1,022 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 3,008 |
| Interest income: Domestic office loans | $3,444,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $104,000 | 3,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $47,000 | 1,056 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,864,000 | 2,966 |
| Interest income: Domestic office loans | $1,780,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $50,000 | 3,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $22,000 | 1,094 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,839,000 | 2,911 |
| Interest income: Domestic office loans | $7,314,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $152,000 | 2,005 |
| Interest income: Securities | $272,000 | 3,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $91,000 | 1,219 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,853,000 | 2,939 |
| Interest income: Domestic office loans | $5,416,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $141,000 | 1,830 |
| Interest income: Securities | $219,000 | 3,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $68,000 | 1,221 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 3,001 |
| Interest income: Domestic office loans | $3,531,000 | 2,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $109,000 | 1,872 |
| Interest income: Securities | $156,000 | 3,678 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $41,000 | 1,324 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,877,000 | 3,031 |
| Interest income: Domestic office loans | $1,708,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $58,000 | 2,287 |
| Interest income: Securities | $85,000 | 3,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 2,993 |
| Interest income: Domestic office loans | $6,979,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $389,000 | 1,827 |
| Interest income: Securities | $355,000 | 3,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,986 |
| Other interest income | $69,000 | 1,665 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,856,000 | 3,029 |
| Interest income: Domestic office loans | $5,217,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $310,000 | 1,790 |
| Interest income: Securities | $270,000 | 3,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 2,029 |
| Other interest income | $41,000 | 1,925 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,865,000 | 3,051 |
| Interest income: Domestic office loans | $3,451,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $199,000 | 1,819 |
| Interest income: Securities | $175,000 | 3,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,828 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 3,044 |
| Interest income: Domestic office loans | $1,784,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $88,000 | 1,952 |
| Interest income: Securities | $84,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,679 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,991,000 | 3,164 |
| Interest income: Domestic office loans | $6,544,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $50,000 | 4,165 |
| Interest income: Securities | $328,000 | 3,922 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,751 |
| Other interest income | $46,000 | 2,092 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,265,000 | 3,170 |
| Interest income: Domestic office loans | $4,942,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $33,000 | 4,221 |
| Interest income: Securities | $246,000 | 3,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,847 |
| Other interest income | $31,000 | 2,167 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 3,196 |
| Interest income: Domestic office loans | $3,216,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $18,000 | 4,339 |
| Interest income: Securities | $164,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,694,000 | 3,221 |
| Interest income: Domestic office loans | $1,592,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $82,000 | 3,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,597,000 | 3,231 |
| Interest income: Domestic office loans | $6,191,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $36,000 | 4,222 |
| Interest income: Securities | $322,000 | 3,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $38,000 | 2,088 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,868,000 | 3,275 |
| Interest income: Domestic office loans | $4,563,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $27,000 | 4,191 |
| Interest income: Securities | $244,000 | 4,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $27,000 | 2,117 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,200,000 | 3,299 |
| Interest income: Domestic office loans | $2,998,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $164,000 | 4,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $18,000 | 2,125 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,579,000 | 3,331 |
| Interest income: Domestic office loans | $1,479,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $81,000 | 4,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 3,287 |
| Interest income: Domestic office loans | $6,019,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $280,000 | 4,270 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $42,000 | 1,916 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 3,310 |
| Interest income: Domestic office loans | $4,486,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $65,000 | 2,400 |
| Interest income: Securities | $213,000 | 4,306 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $31,000 | 1,910 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 3,355 |
| Interest income: Domestic office loans | $2,948,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $52,000 | 2,018 |
| Interest income: Securities | $147,000 | 4,338 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $21,000 | 1,921 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 3,351 |
| Interest income: Domestic office loans | $1,475,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $77,000 | 4,325 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,340,000 | 3,334 |
| Interest income: Domestic office loans | $5,929,000 | 3,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $55,000 | 2,525 |
| Interest income: Securities | $329,000 | 4,319 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,779,000 | 3,354 |
| Interest income: Domestic office loans | $4,477,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $29,000 | 3,074 |
| Interest income: Securities | $254,000 | 4,351 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 3,349 |
| Interest income: Domestic office loans | $3,008,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $172,000 | 4,364 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 3,368 |
| Interest income: Domestic office loans | $1,490,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $88,000 | 4,369 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,380,000 | 3,385 |
| Interest income: Domestic office loans | $5,898,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $58,000 | 2,202 |
| Interest income: Securities | $402,000 | 4,305 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $20,000 | 2,664 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,730,000 | 3,438 |
| Interest income: Domestic office loans | $4,359,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $308,000 | 4,336 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 3,473 |
| Interest income: Domestic office loans | $2,854,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $36,000 | 1,746 |
| Interest income: Securities | $208,000 | 4,371 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 3,508 |
| Interest income: Domestic office loans | $1,420,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $20,000 | 1,528 |
| Interest income: Securities | $105,000 | 4,387 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,412,000 | 3,467 |
| Interest income: Domestic office loans | $5,871,000 | 3,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $53,000 | 2,508 |
| Interest income: Securities | $473,000 | 4,085 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,775,000 | 3,514 |
| Interest income: Domestic office loans | $4,363,000 | 3,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $365,000 | 4,024 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 3,546 |
| Interest income: Domestic office loans | $2,865,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $251,000 | 3,962 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 3,577 |
| Interest income: Domestic office loans | $1,422,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $132,000 | 3,882 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,517,000 | 3,627 |
| Interest income: Domestic office loans | $5,834,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $673,000 | 3,649 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,853,000 | 3,711 |
| Interest income: Domestic office loans | $4,324,000 | 3,562 |
| 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 | $524,000 | 3,668 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 3,779 |
| Interest income: Domestic office loans | $2,816,000 | 3,638 |
| 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 | $363,000 | 3,648 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,579,000 | 3,837 |
| Interest income: Domestic office loans | $1,384,000 | 3,712 |
| 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 | $193,000 | 3,571 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,219,000 | 3,954 |
| Interest income: Domestic office loans | $5,299,000 | 3,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $899,000 | 3,422 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,616,000 | 4,021 |
| Interest income: Domestic office loans | $3,906,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $13,000 | 3,697 |
| Interest income: Securities | $691,000 | 3,427 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,018,000 | 4,119 |
| Interest income: Domestic office loans | $2,531,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $471,000 | 3,413 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,512,000 | 4,132 |
| Interest income: Domestic office loans | $1,260,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $242,000 | 3,332 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,377,000 | 4,139 |
| Interest income: Domestic office loans | $5,163,000 | 4,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $1,205,000 | 2,958 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,853,000 | 4,189 |
| Interest income: Domestic office loans | $3,897,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $950,000 | 2,962 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 4,235 |
| Interest income: Domestic office loans | $2,551,000 | 4,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $655,000 | 2,956 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,593,000 | 4,333 |
| Interest income: Domestic office loans | $1,254,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $338,000 | 2,960 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,930,000 | 4,202 |
| Interest income: Domestic office loans | $5,405,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $1,514,000 | 2,927 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 4,179 |
| Interest income: Domestic office loans | $4,191,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $1,156,000 | 2,946 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,621,000 | 4,177 |
| Interest income: Domestic office loans | $2,832,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $788,000 | 2,953 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 4,123 |
| Interest income: Domestic office loans | $1,476,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $403,000 | 2,977 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,856,000 | 4,180 |
| Interest income: Domestic office loans | $6,150,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $1,655,000 | 2,996 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $45,000 | 4,727 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,986,000 | 4,209 |
| Interest income: Domestic office loans | $4,726,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $1,212,000 | 3,070 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $44,000 | 4,610 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 4,249 |
| Interest income: Domestic office loans | $3,206,000 | 4,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $756,000 | 3,250 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $36,000 | 4,450 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 4,272 |
| Interest income: Domestic office loans | $1,681,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $320,000 | 3,659 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,200,000 | 4,298 |
| Interest income: Domestic office loans | $6,665,000 | 4,237 |
| 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 | $1,426,000 | 3,372 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $69,000 | 5,681 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,111,000 | 4,329 |
| Interest income: Domestic office loans | $4,939,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $1,074,000 | 3,333 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $60,000 | 5,375 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 4,334 |
| Interest income: Domestic office loans | $3,299,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $708,000 | 3,361 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $48,000 | 5,089 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,037,000 | 4,350 |
| Interest income: Domestic office loans | $1,633,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $352,000 | 3,374 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $29,000 | 4,717 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,950,000 | 4,211 |
| Interest income: Domestic office loans | $6,402,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $1,392,000 | 3,258 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $49,000 | 5,679 |
| Other interest income | $98,000 | 1,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,929,000 | 4,206 |
| Interest income: Domestic office loans | $4,763,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $1,046,000 | 3,249 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $38,000 | 5,375 |
| Other interest income | $76,000 | 1,672 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,910,000 | 4,194 |
| Interest income: Domestic office loans | $3,129,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $699,000 | 3,228 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $55,000 | 1,552 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,944,000 | 4,161 |
| Interest income: Domestic office loans | $1,558,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $348,000 | 3,205 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $28,000 | 1,509 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,286,000 | 4,025 |
| Interest income: Domestic office loans | $5,715,000 | 4,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,398,000 | 3,014 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $17,000 | 6,448 |
| Other interest income | $151,000 | 1,160 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,338,000 | 4,052 |
| Interest income: Domestic office loans | $4,139,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $1,054,000 | 3,001 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $10,000 | 6,395 |
| Other interest income | $131,000 | 1,009 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,437,000 | 4,086 |
| Interest income: Domestic office loans | $2,635,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $702,000 | 3,005 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 6,344 |
| Other interest income | $91,000 | 976 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 4,152 |
| Interest income: Domestic office loans | $1,262,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $351,000 | 3,000 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $48,000 | 889 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,498,000 | 4,020 |
| Interest income: Domestic office loans | $4,848,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $1,421,000 | 2,921 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $9,000 | 6,270 |
| Other interest income | $217,000 | 714 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,843,000 | 4,021 |
| Interest income: Domestic office loans | $3,606,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,067,000 | 2,924 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $163,000 | 704 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,221,000 | 4,039 |
| Interest income: Domestic office loans | $2,380,000 | 4,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $712,000 | 2,922 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $125,000 | 635 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 4,068 |
| Interest income: Domestic office loans | $1,175,000 | 4,318 |
| 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 | $359,000 | 2,954 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $63,000 | 639 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,165,000 | 4,229 |
| Interest income: Domestic office loans | $4,400,000 | 4,598 |
| 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 | $1,754,000 | 2,508 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,598,000 | 4,298 |
| Interest income: Domestic office loans | $3,252,000 | 4,700 |
| 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 | $1,336,000 | 2,493 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,037,000 | 4,357 |
| Interest income: Domestic office loans | $2,144,000 | 4,752 |
| 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 | $887,000 | 2,557 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,508,000 | 4,409 |
| Interest income: Domestic office loans | $1,044,000 | 4,847 |
| 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 | $460,000 | 2,550 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 4,634 |
| Interest income: Domestic office loans | $4,059,000 | 5,025 |
| 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 | $1,694,000 | 3,010 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $46,000 | 4,278 |
| Other interest income | $69,000 | 1,544 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,953,000 | 4,992 |
| Interest income: Domestic office loans | $4,395,000 | 5,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,435,000 | 3,751 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $123,000 | 4,416 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,482,000 | 5,404 |
| Interest income: Domestic office loans | $3,972,000 | 5,496 |
| 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 | $1,332,000 | 4,381 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $178,000 | 3,118 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,457,000 | 5,262 |
| Interest income: Domestic office loans | $3,791,000 | 5,406 |
| 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 | $1,516,000 | 4,006 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $150,000 | 3,783 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,455,000 | 5,336 |
| Interest income: Domestic office loans | $3,886,000 | 5,404 |
| 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 | $1,408,000 | 4,166 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $161,000 | 4,518 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,451,000 | 5,442 |
| Interest income: Domestic office loans | $4,129,000 | 5,278 |
| 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 | $1,204,000 | 5,048 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $118,000 | 4,661 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,245,000 | 5,731 |
| Interest income: Domestic office loans | $3,916,000 | 5,542 |
| 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 | $1,210,000 | 5,362 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $119,000 | 4,805 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,026,000 | 5,961 |
| Interest income: Domestic office loans | $3,775,000 | 5,675 |
| 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 | $1,155,000 | 5,744 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $96,000 | 5,726 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,763,000 | 5,883 |
| Interest income: Domestic office loans | $3,528,000 | 5,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,184,000 | 5,701 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $51,000 | 6,232 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,892,000 | 5,894 |
| Interest income: Domestic office loans | $3,439,000 | 5,782 |
| 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 | $1,446,000 | 5,190 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $7,000 | 10,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,462,000 | 5,939 |
| Interest income: Domestic office loans | $4,146,000 | 5,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,286,000 | 6,343 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $30,000 | 9,195 |
| 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.