Home > Merchants & Southern Bank > Total Interest Income
Merchants & Southern Bank, Total Interest Income
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 1,820 |
| Interest income: Domestic office loans | $2,578,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $814,000 | 985 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $32,000 | 84 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,803,000 | 1,817 |
| Interest income: Domestic office loans | $10,562,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $3,134,000 | 1,059 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $58,000 | 189 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,397,000 | 1,823 |
| Interest income: Domestic office loans | $7,960,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $17,000 | 3,791 |
| Interest income: Securities | $2,366,000 | 1,066 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $31,000 | 261 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,987,000 | 1,800 |
| Interest income: Domestic office loans | $5,331,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $1,610,000 | 1,067 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $20,000 | 261 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,478,000 | 1,792 |
| Interest income: Domestic office loans | $2,629,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $824,000 | 1,055 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 221 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,443,000 | 1,856 |
| Interest income: Domestic office loans | $10,744,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $2,594,000 | 1,226 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $60,000 | 197 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,973,000 | 1,886 |
| Interest income: Domestic office loans | $8,043,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $1,858,000 | 1,260 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 245 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,654,000 | 1,879 |
| Interest income: Domestic office loans | $5,376,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $1,226,000 | 1,269 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $31,000 | 211 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,360,000 | 1,875 |
| Interest income: Domestic office loans | $2,726,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $604,000 | 1,305 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $19,000 | 170 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,432,000 | 1,829 |
| Interest income: Domestic office loans | $11,910,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $26,000 | 3,734 |
| Interest income: Securities | $2,429,000 | 1,441 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $45,000 | 298 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,907,000 | 1,842 |
| Interest income: Domestic office loans | $9,029,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $1,807,000 | 1,509 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $35,000 | 292 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,307,000 | 1,845 |
| Interest income: Domestic office loans | $6,056,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $1,200,000 | 1,550 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $26,000 | 278 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 1,864 |
| Interest income: Domestic office loans | $3,031,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $586,000 | 1,604 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $14,000 | 250 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,833,000 | 1,780 |
| Interest income: Domestic office loans | $13,570,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 4,330 |
| Interest income: Securities | $2,195,000 | 1,777 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $40,000 | 376 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,058,000 | 1,774 |
| Interest income: Domestic office loans | $10,368,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $1,642,000 | 1,815 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 456 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,052,000 | 1,786 |
| Interest income: Domestic office loans | $6,986,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $1,037,000 | 1,917 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 1,789 |
| Interest income: Domestic office loans | $3,552,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $459,000 | 2,086 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,804,000 | 1,619 |
| Interest income: Domestic office loans | $16,133,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $2,636,000 | 1,595 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,518,000 | 1,620 |
| Interest income: Domestic office loans | $12,255,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $2,241,000 | 1,511 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,780,000 | 1,622 |
| Interest income: Domestic office loans | $8,215,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $1,551,000 | 1,500 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,967,000 | 1,626 |
| Interest income: Domestic office loans | $4,173,000 | 1,627 |
| 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 | $785,000 | 1,516 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,586,000 | 1,661 |
| Interest income: Domestic office loans | $17,234,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $3,337,000 | 1,547 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,479,000 | 1,689 |
| Interest income: Domestic office loans | $12,934,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $2,537,000 | 1,553 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,317,000 | 1,721 |
| Interest income: Domestic office loans | $8,593,000 | 1,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,722,000 | 1,557 |
| 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 | $5,106,000 | 1,762 |
| Interest income: Domestic office loans | $4,245,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $859,000 | 1,581 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,201,000 | 1,808 |
| Interest income: Domestic office loans | $17,996,000 | 1,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $11,000 | 3,675 |
| Interest income: Securities | $3,067,000 | 1,792 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $86,000 | 1,694 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,975,000 | 1,839 |
| Interest income: Domestic office loans | $13,555,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $2,291,000 | 1,810 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $33,000 | 5,199 |
| Other interest income | $86,000 | 1,481 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,729,000 | 1,854 |
| Interest income: Domestic office loans | $9,074,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $1,558,000 | 1,790 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $69,000 | 1,313 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,460,000 | 1,878 |
| Interest income: Domestic office loans | $4,600,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $820,000 | 1,709 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,000 | 6,846 |
| Other interest income | $34,000 | 1,348 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,019,000 | 1,922 |
| Interest income: Domestic office loans | $18,396,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $71,000 | 1,793 |
| Interest income: Securities | $3,232,000 | 1,694 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $210,000 | 3,261 |
| Other interest income | $110,000 | 1,656 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,368,000 | 1,935 |
| Interest income: Domestic office loans | $13,673,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $63,000 | 1,613 |
| Interest income: Securities | $2,350,000 | 1,735 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $203,000 | 2,782 |
| Other interest income | $79,000 | 1,698 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,711,000 | 1,981 |
| Interest income: Domestic office loans | $8,895,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $55,000 | 1,384 |
| Interest income: Securities | $1,547,000 | 1,777 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $162,000 | 2,502 |
| Other interest income | $52,000 | 1,756 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,186,000 | 2,040 |
| Interest income: Domestic office loans | $4,307,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $759,000 | 1,795 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $87,000 | 2,347 |
| Other interest income | $26,000 | 1,763 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,031,000 | 2,078 |
| Interest income: Domestic office loans | $15,873,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $26,000 | 2,624 |
| Interest income: Securities | $2,965,000 | 1,750 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $92,000 | 1,858 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,923,000 | 2,114 |
| Interest income: Domestic office loans | $11,616,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $17,000 | 2,675 |
| Interest income: Securities | $2,196,000 | 1,767 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $28,000 | 5,790 |
| Other interest income | $66,000 | 1,882 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,880,000 | 2,158 |
| Interest income: Domestic office loans | $7,363,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $10,000 | 2,764 |
| Interest income: Securities | $1,453,000 | 1,764 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $15,000 | 5,913 |
| Other interest income | $39,000 | 2,025 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,160,000 | 2,248 |
| Interest income: Domestic office loans | $3,403,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $728,000 | 1,746 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,648,000 | 2,421 |
| Interest income: Domestic office loans | $10,588,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $2,906,000 | 1,620 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $85,000 | 3,682 |
| Other interest income | $51,000 | 2,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,794,000 | 2,473 |
| Interest income: Domestic office loans | $7,464,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $2,227,000 | 1,582 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $53,000 | 3,733 |
| Other interest income | $39,000 | 2,467 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,279,000 | 2,497 |
| Interest income: Domestic office loans | $4,702,000 | 2,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $1,522,000 | 1,556 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 2,570 |
| Interest income: Domestic office loans | $2,204,000 | 2,782 |
| 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 | $770,000 | 1,536 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,546,000 | 2,680 |
| Interest income: Domestic office loans | $7,698,000 | 2,954 |
| 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 | $2,785,000 | 1,667 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,682,000 | 2,734 |
| Interest income: Domestic office loans | $5,611,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,027,000 | 1,717 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $23,000 | 2,954 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,998,000 | 2,788 |
| Interest income: Domestic office loans | $3,695,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $1,272,000 | 1,821 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,469,000 | 2,829 |
| Interest income: Domestic office loans | $1,828,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $628,000 | 1,872 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,312,000 | 3,019 |
| Interest income: Domestic office loans | $7,242,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $1,996,000 | 2,249 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $30,000 | 2,702 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,883,000 | 3,100 |
| Interest income: Domestic office loans | $5,452,000 | 3,164 |
| 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 | $1,369,000 | 2,435 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $39,000 | 3,056 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,608,000 | 3,108 |
| Interest income: Domestic office loans | $3,667,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $899,000 | 2,525 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $15,000 | 2,687 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,364,000 | 3,056 |
| Interest income: Domestic office loans | $1,835,000 | 3,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $512,000 | 2,340 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,531,000 | 3,145 |
| Interest income: Domestic office loans | $7,218,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $2,173,000 | 2,422 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $97,000 | 2,386 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,002,000 | 3,647 |
| Interest income: Domestic office loans | $7,318,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $1,471,000 | 3,677 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $210,000 | 2,954 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,585,000 | 3,904 |
| Interest income: Domestic office loans | $7,189,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $18,000 | 2,893 |
| Interest income: Securities | $1,118,000 | 4,975 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $260,000 | 2,265 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,436,000 | 4,181 |
| Interest income: Domestic office loans | $6,230,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $95,000 | 1,420 |
| Interest income: Securities | $931,000 | 5,585 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $180,000 | 3,220 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,931,000 | 4,433 |
| Interest income: Domestic office loans | $5,846,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $174,000 | 933 |
| Interest income: Securities | $743,000 | 6,357 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $168,000 | 4,386 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,006,000 | 5,073 |
| Interest income: Domestic office loans | $5,127,000 | 4,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $49,000 | 1,677 |
| Interest income: Securities | $775,000 | 6,698 |
| 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 | $5,752,000 | 5,335 |
| Interest income: Domestic office loans | $4,841,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $766,000 | 7,126 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $141,000 | 4,262 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,399,000 | 5,663 |
| Interest income: Domestic office loans | $4,585,000 | 4,896 |
| 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 | $463,000 | 9,114 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $351,000 | 1,905 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,587,000 | 6,060 |
| Interest income: Domestic office loans | $3,878,000 | 5,194 |
| 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 | $565,000 | 8,685 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $144,000 | 2,815 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,263,000 | 6,560 |
| Interest income: Domestic office loans | $3,357,000 | 5,881 |
| 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 | $811,000 | 7,643 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $95,000 | 4,086 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 7,012 |
| Interest income: Domestic office loans | $3,290,000 | 6,433 |
| 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 | $988,000 | 7,493 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $125,000 | 3,863 |
| 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.