Home > The Farmers and Merchants Bank > Total Interest Income
The Farmers and Merchants Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,214,000 | 3,265 |
| Interest income: Domestic office loans | $5,385,000 | 3,257 |
| 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 | $1,043,000 | 2,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $686,000 | 298 |
| Other interest income | $26,000 | 2,877 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,304,000 | 3,267 |
| Interest income: Domestic office loans | $3,978,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $59,000 | 3,799 |
| Interest income: Securities | $780,000 | 2,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $468,000 | 338 |
| Other interest income | $19,000 | 2,824 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 3,276 |
| Interest income: Domestic office loans | $2,662,000 | 3,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $43,000 | 3,725 |
| Interest income: Securities | $522,000 | 2,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $218,000 | 470 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 3,307 |
| Interest income: Domestic office loans | $1,324,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $24,000 | 3,580 |
| Interest income: Securities | $262,000 | 2,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $81,000 | 612 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,632,000 | 3,324 |
| Interest income: Domestic office loans | $4,480,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $92,000 | 3,366 |
| Interest income: Securities | $1,012,000 | 2,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,265 |
| Other interest income | $8,000 | 3,386 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,018,000 | 3,347 |
| Interest income: Domestic office loans | $3,167,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $72,000 | 3,119 |
| Interest income: Securities | $743,000 | 2,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,037 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,537,000 | 3,399 |
| Interest income: Domestic office loans | $1,995,000 | 3,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $49,000 | 2,621 |
| Interest income: Securities | $477,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 3,441 |
| Interest income: Domestic office loans | $958,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $210,000 | 2,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,015,000 | 3,480 |
| Interest income: Domestic office loans | $4,380,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $113,000 | 1,736 |
| Interest income: Securities | $497,000 | 2,967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 486 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,486,000 | 3,651 |
| Interest income: Domestic office loans | $3,026,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $86,000 | 1,698 |
| Interest income: Securities | $355,000 | 3,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 465 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 3,701 |
| Interest income: Domestic office loans | $1,988,000 | 3,655 |
| 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 | $222,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 3,718 |
| Interest income: Domestic office loans | $983,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $31,000 | 1,496 |
| Interest income: Securities | $99,000 | 3,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 3,648 |
| Interest income: Domestic office loans | $4,125,000 | 3,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 781 |
| Interest Income: Balance due from depository inst | $146,000 | 2,065 |
| Interest income: Securities | $452,000 | 3,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 797 |
| Other interest income | $10,000 | 3,282 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 3,670 |
| Interest income: Domestic office loans | $3,118,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $114,000 | 2,169 |
| Interest income: Securities | $347,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 823 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 3,694 |
| Interest income: Domestic office loans | $2,085,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 751 |
| Interest Income: Balance due from depository inst | $82,000 | 2,331 |
| Interest income: Securities | $244,000 | 3,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 3,677 |
| Interest income: Domestic office loans | $1,048,000 | 3,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $46,000 | 2,665 |
| Interest income: Securities | $132,000 | 3,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 786 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 3,671 |
| Interest income: Domestic office loans | $4,272,000 | 3,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 822 |
| Interest Income: Balance due from depository inst | $144,000 | 3,268 |
| Interest income: Securities | $628,000 | 3,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 788 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,918,000 | 3,699 |
| Interest income: Domestic office loans | $3,230,000 | 3,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 812 |
| Interest Income: Balance due from depository inst | $104,000 | 3,356 |
| Interest income: Securities | $485,000 | 3,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 843 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 3,733 |
| Interest income: Domestic office loans | $2,146,000 | 3,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $69,000 | 3,343 |
| Interest income: Securities | $331,000 | 3,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,103 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,279,000 | 3,778 |
| Interest income: Domestic office loans | $1,047,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $35,000 | 3,280 |
| Interest income: Securities | $167,000 | 3,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 856 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,796,000 | 3,818 |
| Interest income: Domestic office loans | $3,938,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 797 |
| Interest Income: Balance due from depository inst | $102,000 | 3,379 |
| Interest income: Securities | $666,000 | 3,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 816 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 3,858 |
| Interest income: Domestic office loans | $2,921,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 792 |
| Interest Income: Balance due from depository inst | $73,000 | 3,383 |
| Interest income: Securities | $502,000 | 3,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 708 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 3,880 |
| Interest income: Domestic office loans | $1,925,000 | 3,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 764 |
| Interest Income: Balance due from depository inst | $41,000 | 3,567 |
| Interest income: Securities | $329,000 | 3,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 582 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,151,000 | 3,927 |
| Interest income: Domestic office loans | $942,000 | 3,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $19,000 | 3,586 |
| Interest income: Securities | $157,000 | 3,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 486 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,522,000 | 3,919 |
| Interest income: Domestic office loans | $3,773,000 | 3,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 728 |
| Interest Income: Balance due from depository inst | $56,000 | 3,737 |
| Interest income: Securities | $631,000 | 3,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 829 |
| Other interest income | $10,000 | 3,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,387,000 | 3,953 |
| Interest income: Domestic office loans | $2,814,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 731 |
| Interest Income: Balance due from depository inst | $44,000 | 3,615 |
| Interest income: Securities | $490,000 | 3,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 972 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 3,955 |
| Interest income: Domestic office loans | $1,871,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $29,000 | 3,545 |
| Interest income: Securities | $343,000 | 3,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 3,961 |
| Interest income: Domestic office loans | $930,000 | 3,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 709 |
| Interest Income: Balance due from depository inst | $16,000 | 3,290 |
| Interest income: Securities | $179,000 | 2,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,294,000 | 4,082 |
| Interest income: Domestic office loans | $3,626,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 670 |
| Interest Income: Balance due from depository inst | $85,000 | 2,442 |
| Interest income: Securities | $550,000 | 3,358 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 4,136 |
| Interest income: Domestic office loans | $2,695,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 660 |
| Interest Income: Balance due from depository inst | $66,000 | 2,373 |
| Interest income: Securities | $403,000 | 3,447 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 4,174 |
| Interest income: Domestic office loans | $1,770,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 645 |
| Interest Income: Balance due from depository inst | $46,000 | 2,259 |
| Interest income: Securities | $269,000 | 3,510 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,052,000 | 4,197 |
| Interest income: Domestic office loans | $878,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $142,000 | 3,451 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,023,000 | 4,294 |
| Interest income: Domestic office loans | $3,261,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 524 |
| Interest Income: Balance due from depository inst | $114,000 | 1,255 |
| Interest income: Securities | $598,000 | 3,413 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,970,000 | 4,372 |
| Interest income: Domestic office loans | $2,405,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 620 |
| Interest Income: Balance due from depository inst | $89,000 | 1,180 |
| Interest income: Securities | $449,000 | 3,463 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,939,000 | 4,447 |
| Interest income: Domestic office loans | $1,565,000 | 4,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 607 |
| Interest Income: Balance due from depository inst | $60,000 | 1,158 |
| Interest income: Securities | $295,000 | 3,533 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 4,513 |
| Interest income: Domestic office loans | $755,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 581 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $152,000 | 3,524 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 4,574 |
| Interest income: Domestic office loans | $2,994,000 | 4,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 557 |
| Interest Income: Balance due from depository inst | $126,000 | 966 |
| Interest income: Securities | $631,000 | 3,584 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 4,634 |
| Interest income: Domestic office loans | $2,221,000 | 4,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 556 |
| Interest Income: Balance due from depository inst | $95,000 | 950 |
| Interest income: Securities | $479,000 | 3,607 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,878,000 | 4,665 |
| Interest income: Domestic office loans | $1,470,000 | 4,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 573 |
| Interest Income: Balance due from depository inst | $63,000 | 963 |
| Interest income: Securities | $316,000 | 3,659 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $934,000 | 4,720 |
| Interest income: Domestic office loans | $736,000 | 4,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $31,000 | 956 |
| Interest income: Securities | $151,000 | 3,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 4,726 |
| Interest income: Domestic office loans | $3,161,000 | 4,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 571 |
| Interest Income: Balance due from depository inst | $126,000 | 1,049 |
| Interest income: Securities | $488,000 | 4,028 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,853,000 | 4,791 |
| Interest income: Domestic office loans | $2,348,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 579 |
| Interest Income: Balance due from depository inst | $97,000 | 1,048 |
| Interest income: Securities | $362,000 | 4,040 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 4,812 |
| Interest income: Domestic office loans | $1,554,000 | 4,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 608 |
| Interest Income: Balance due from depository inst | $66,000 | 1,043 |
| Interest income: Securities | $248,000 | 3,987 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $960,000 | 4,823 |
| Interest income: Domestic office loans | $783,000 | 4,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $35,000 | 987 |
| Interest income: Securities | $126,000 | 3,975 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,141,000 | 4,785 |
| Interest income: Domestic office loans | $3,519,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 574 |
| Interest Income: Balance due from depository inst | $144,000 | 951 |
| Interest income: Securities | $403,000 | 4,602 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $26,000 | 569 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 4,836 |
| Interest income: Domestic office loans | $2,675,000 | 4,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 569 |
| Interest Income: Balance due from depository inst | $107,000 | 959 |
| Interest income: Securities | $306,000 | 4,684 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $21,000 | 534 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,133,000 | 4,835 |
| Interest income: Domestic office loans | $1,820,000 | 4,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 581 |
| Interest Income: Balance due from depository inst | $69,000 | 1,011 |
| Interest income: Securities | $206,000 | 4,722 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,112,000 | 4,768 |
| Interest income: Domestic office loans | $962,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 570 |
| Interest Income: Balance due from depository inst | $32,000 | 1,087 |
| Interest income: Securities | $99,000 | 4,840 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,647,000 | 4,747 |
| Interest income: Domestic office loans | $3,980,000 | 4,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 495 |
| Interest Income: Balance due from depository inst | $100,000 | 1,344 |
| Interest income: Securities | $487,000 | 4,655 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 4,801 |
| Interest income: Domestic office loans | $2,977,000 | 4,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 490 |
| Interest Income: Balance due from depository inst | $73,000 | 1,347 |
| Interest income: Securities | $373,000 | 4,685 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,321,000 | 4,856 |
| Interest income: Domestic office loans | $1,980,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 521 |
| Interest Income: Balance due from depository inst | $45,000 | 1,458 |
| Interest income: Securities | $253,000 | 4,694 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,140,000 | 4,927 |
| Interest income: Domestic office loans | $981,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 511 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $120,000 | 4,746 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,833,000 | 4,916 |
| Interest income: Domestic office loans | $4,097,000 | 4,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 541 |
| Interest Income: Balance due from depository inst | $66,000 | 1,945 |
| Interest income: Securities | $584,000 | 4,481 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $28,000 | 666 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,617,000 | 5,008 |
| Interest income: Domestic office loans | $3,056,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 530 |
| Interest Income: Balance due from depository inst | $53,000 | 1,845 |
| Interest income: Securities | $442,000 | 4,560 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 5,066 |
| Interest income: Domestic office loans | $2,017,000 | 4,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 530 |
| Interest Income: Balance due from depository inst | $34,000 | 1,842 |
| Interest income: Securities | $306,000 | 4,569 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 5,138 |
| Interest income: Domestic office loans | $1,004,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 519 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $152,000 | 4,658 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,324,000 | 4,950 |
| Interest income: Domestic office loans | $4,462,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 520 |
| Interest Income: Balance due from depository inst | $147,000 | 1,024 |
| Interest income: Securities | $638,000 | 4,814 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,013,000 | 5,000 |
| Interest income: Domestic office loans | $3,361,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 528 |
| Interest Income: Balance due from depository inst | $119,000 | 949 |
| Interest income: Securities | $475,000 | 4,919 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,691,000 | 5,020 |
| Interest income: Domestic office loans | $2,248,000 | 4,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 544 |
| Interest Income: Balance due from depository inst | $86,000 | 872 |
| Interest income: Securities | $320,000 | 4,971 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 5,070 |
| Interest income: Domestic office loans | $1,111,000 | 5,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 547 |
| Interest Income: Balance due from depository inst | $49,000 | 742 |
| Interest income: Securities | $159,000 | 5,067 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,729,000 | 5,061 |
| Interest income: Domestic office loans | $4,810,000 | 4,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 568 |
| Interest Income: Balance due from depository inst | $198,000 | 782 |
| Interest income: Securities | $559,000 | 5,495 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $89,000 | 3,047 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,324,000 | 5,133 |
| Interest income: Domestic office loans | $3,623,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 596 |
| Interest Income: Balance due from depository inst | $144,000 | 814 |
| Interest income: Securities | $419,000 | 5,530 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $86,000 | 2,922 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,865,000 | 5,216 |
| Interest income: Domestic office loans | $2,393,000 | 5,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 603 |
| Interest Income: Balance due from depository inst | $92,000 | 885 |
| Interest income: Securities | $286,000 | 5,542 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,458,000 | 5,266 |
| Interest income: Domestic office loans | $1,195,000 | 5,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 616 |
| Interest Income: Balance due from depository inst | $41,000 | 1,029 |
| Interest income: Securities | $151,000 | 5,491 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,909,000 | 5,284 |
| Interest income: Domestic office loans | $4,982,000 | 5,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 680 |
| Interest Income: Balance due from depository inst | $80,000 | 1,681 |
| Interest income: Securities | $604,000 | 5,531 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $187,000 | 3,545 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,370,000 | 5,335 |
| Interest income: Domestic office loans | $3,743,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 699 |
| Interest Income: Balance due from depository inst | $52,000 | 1,770 |
| Interest income: Securities | $445,000 | 5,594 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $90,000 | 4,606 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,847,000 | 5,419 |
| Interest income: Domestic office loans | $2,454,000 | 5,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 692 |
| Interest Income: Balance due from depository inst | $33,000 | 1,781 |
| Interest income: Securities | $288,000 | 5,676 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $44,000 | 5,233 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 5,470 |
| Interest income: Domestic office loans | $1,195,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 688 |
| Interest Income: Balance due from depository inst | $16,000 | 1,721 |
| Interest income: Securities | $139,000 | 5,770 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 5,715 |
| Interest income: Domestic office loans | $4,036,000 | 5,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 877 |
| Interest Income: Balance due from depository inst | $68,000 | 1,665 |
| Interest income: Securities | $505,000 | 5,840 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $57,000 | 5,456 |
| Other interest income | $24,000 | 4,157 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,393,000 | 5,829 |
| Interest income: Domestic office loans | $2,906,000 | 5,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 914 |
| Interest Income: Balance due from depository inst | $51,000 | 1,630 |
| Interest income: Securities | $362,000 | 5,942 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $46,000 | 5,086 |
| Other interest income | $19,000 | 3,994 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,135,000 | 5,973 |
| Interest income: Domestic office loans | $1,822,000 | 5,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 907 |
| Interest Income: Balance due from depository inst | $34,000 | 1,625 |
| Interest income: Securities | $224,000 | 6,096 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $999,000 | 6,094 |
| Interest income: Domestic office loans | $852,000 | 5,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $17,000 | 1,570 |
| Interest income: Securities | $110,000 | 6,100 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,881,000 | 5,909 |
| Interest income: Domestic office loans | $3,303,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $62,000 | 1,594 |
| Interest income: Securities | $434,000 | 5,938 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $50,000 | 4,781 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,833,000 | 5,963 |
| Interest income: Domestic office loans | $2,424,000 | 5,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,032 |
| Interest Income: Balance due from depository inst | $46,000 | 1,526 |
| Interest income: Securities | $321,000 | 5,979 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,846,000 | 5,979 |
| Interest income: Domestic office loans | $1,576,000 | 5,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,053 |
| Interest Income: Balance due from depository inst | $30,000 | 1,478 |
| Interest income: Securities | $211,000 | 6,019 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $906,000 | 6,030 |
| Interest income: Domestic office loans | $774,000 | 5,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $99,000 | 6,167 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 5,840 |
| Interest income: Domestic office loans | $3,156,000 | 5,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,211 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $429,000 | 5,978 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 5,823 |
| Interest income: Domestic office loans | $2,373,000 | 5,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,196 |
| Interest Income: Balance due from depository inst | $26,000 | 1,635 |
| Interest income: Securities | $331,000 | 5,954 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 5,836 |
| Interest income: Domestic office loans | $1,573,000 | 5,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $224,000 | 5,932 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $918,000 | 5,866 |
| Interest income: Domestic office loans | $788,000 | 5,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $6,000 | 1,884 |
| Interest income: Securities | $115,000 | 5,907 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,914,000 | 5,719 |
| Interest income: Domestic office loans | $3,339,000 | 5,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,296 |
| Interest Income: Balance due from depository inst | $24,000 | 2,212 |
| Interest income: Securities | $507,000 | 5,669 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 5,721 |
| Interest income: Domestic office loans | $2,540,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $18,000 | 2,270 |
| Interest income: Securities | $392,000 | 5,631 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 5,701 |
| Interest income: Domestic office loans | $1,710,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $12,000 | 2,282 |
| Interest income: Securities | $274,000 | 5,619 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 5,719 |
| Interest income: Domestic office loans | $852,000 | 5,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $145,000 | 5,553 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,362,000 | 5,633 |
| Interest income: Domestic office loans | $3,593,000 | 5,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $30,000 | 2,207 |
| Interest income: Securities | $692,000 | 5,480 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $26,000 | 5,659 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 5,692 |
| Interest income: Domestic office loans | $4,019,000 | 5,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $26,000 | 2,725 |
| Interest income: Securities | $783,000 | 5,521 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $31,000 | 7,181 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 5,691 |
| Interest income: Domestic office loans | $4,100,000 | 5,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $25,000 | 2,553 |
| Interest income: Securities | $869,000 | 5,747 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $66,000 | 5,573 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,239,000 | 6,157 |
| Interest income: Domestic office loans | $3,363,000 | 5,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $54,000 | 1,923 |
| Interest income: Securities | $739,000 | 6,323 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $83,000 | 5,587 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,226,000 | 6,283 |
| Interest income: Domestic office loans | $3,474,000 | 5,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $43,000 | 2,116 |
| Interest income: Securities | $595,000 | 7,059 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $114,000 | 5,520 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,020,000 | 6,649 |
| Interest income: Domestic office loans | $3,219,000 | 6,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $16,000 | 2,732 |
| Interest income: Securities | $649,000 | 7,270 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $136,000 | 4,228 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,920,000 | 6,949 |
| Interest income: Domestic office loans | $3,136,000 | 6,395 |
| 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 | $704,000 | 7,452 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $80,000 | 6,067 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 7,317 |
| Interest income: Domestic office loans | $2,928,000 | 6,736 |
| 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 | $668,000 | 7,936 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $97,000 | 5,696 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 7,503 |
| Interest income: Domestic office loans | $2,608,000 | 6,943 |
| 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 | $732,000 | 7,671 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $46,000 | 6,577 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,360,000 | 7,740 |
| Interest income: Domestic office loans | $2,609,000 | 7,063 |
| 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 | $704,000 | 8,246 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $47,000 | 6,750 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,522,000 | 8,153 |
| Interest income: Domestic office loans | $2,613,000 | 7,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $12,000 | 5,161 |
| Interest income: Securities | $858,000 | 8,134 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $39,000 | 8,367 |
| 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.