Home > Farmers and Merchants Savings Bank > Total Interest Income
Farmers and Merchants Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $4,651,000 | 3,743 |
Interest income: Domestic office loans | $3,682,000 | 3,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $43,000 | 4,062 |
Interest income: Securities | $849,000 | 3,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $60,000 | 1,484 |
Other interest income | $17,000 | 3,181 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,552,000 | 4,003 |
Interest income: Domestic office loans | $2,207,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $15,000 | 4,231 |
Interest income: Securities | $307,000 | 3,692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,877 |
Other interest income | $8,000 | 3,383 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 4,034 |
Interest income: Domestic office loans | $1,403,000 | 3,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $11,000 | 4,217 |
Interest income: Securities | $203,000 | 3,721 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,738 |
Other interest income | $6,000 | 3,297 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $799,000 | 4,086 |
Interest income: Domestic office loans | $684,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $5,000 | 4,198 |
Interest income: Securities | $101,000 | 3,763 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,830 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,215,000 | 3,944 |
Interest income: Domestic office loans | $2,811,000 | 3,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $15,000 | 4,251 |
Interest income: Securities | $359,000 | 3,683 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,814 |
Other interest income | $18,000 | 2,756 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 3,953 |
Interest income: Domestic office loans | $2,056,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $10,000 | 4,240 |
Interest income: Securities | $263,000 | 3,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,860 |
Other interest income | $13,000 | 2,643 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 3,987 |
Interest income: Domestic office loans | $1,341,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $173,000 | 3,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $10,000 | 2,412 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $765,000 | 3,977 |
Interest income: Domestic office loans | $669,000 | 3,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $3,000 | 3,968 |
Interest income: Securities | $86,000 | 3,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,565,000 | 3,899 |
Interest income: Domestic office loans | $3,200,000 | 3,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $17,000 | 3,884 |
Interest income: Securities | $322,000 | 3,376 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $24,000 | 2,217 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 3,932 |
Interest income: Domestic office loans | $2,508,000 | 3,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $14,000 | 3,852 |
Interest income: Securities | $234,000 | 3,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $17,000 | 2,262 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 3,875 |
Interest income: Domestic office loans | $1,812,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $8,000 | 3,869 |
Interest income: Securities | $153,000 | 3,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $771,000 | 4,166 |
Interest income: Domestic office loans | $685,000 | 4,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $76,000 | 3,423 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 4,084 |
Interest income: Domestic office loans | $2,957,000 | 4,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $25,000 | 4,097 |
Interest income: Securities | $378,000 | 3,356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $23,000 | 2,527 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 4,108 |
Interest income: Domestic office loans | $2,232,000 | 4,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $19,000 | 4,160 |
Interest income: Securities | $294,000 | 3,361 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $17,000 | 2,534 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 4,134 |
Interest income: Domestic office loans | $1,510,000 | 4,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $16,000 | 4,123 |
Interest income: Securities | $204,000 | 3,375 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $12,000 | 2,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $895,000 | 4,129 |
Interest income: Domestic office loans | $770,000 | 4,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $12,000 | 4,062 |
Interest income: Securities | $106,000 | 3,404 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,429,000 | 4,239 |
Interest income: Domestic office loans | $2,911,000 | 4,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $24,000 | 4,530 |
Interest income: Securities | $464,000 | 3,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,483 |
Other interest income | $21,000 | 2,892 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 4,320 |
Interest income: Domestic office loans | $2,141,000 | 4,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $18,000 | 4,580 |
Interest income: Securities | $360,000 | 3,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,521 |
Other interest income | $16,000 | 2,861 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,654,000 | 4,376 |
Interest income: Domestic office loans | $1,384,000 | 4,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $12,000 | 4,563 |
Interest income: Securities | $246,000 | 3,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,466 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 4,427 |
Interest income: Domestic office loans | $673,000 | 4,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $6,000 | 4,582 |
Interest income: Securities | $125,000 | 3,471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 4,441 |
Interest income: Domestic office loans | $2,536,000 | 4,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $22,000 | 4,620 |
Interest income: Securities | $535,000 | 3,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,316 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 4,498 |
Interest income: Domestic office loans | $1,863,000 | 4,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $17,000 | 4,623 |
Interest income: Securities | $407,000 | 3,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,150 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 4,552 |
Interest income: Domestic office loans | $1,202,000 | 4,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $10,000 | 4,662 |
Interest income: Securities | $276,000 | 3,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $4,000 | 3,657 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 4,616 |
Interest income: Domestic office loans | $585,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $143,000 | 3,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 4,672 |
Interest income: Domestic office loans | $2,175,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $24,000 | 4,516 |
Interest income: Securities | $600,000 | 3,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,476 |
Other interest income | $4,000 | 4,062 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 4,722 |
Interest income: Domestic office loans | $1,603,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $17,000 | 4,541 |
Interest income: Securities | $460,000 | 3,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,556 |
Other interest income | $5,000 | 3,702 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 4,769 |
Interest income: Domestic office loans | $1,040,000 | 4,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $15,000 | 4,286 |
Interest income: Securities | $311,000 | 3,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 4,826 |
Interest income: Domestic office loans | $512,000 | 4,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $7,000 | 4,240 |
Interest income: Securities | $154,000 | 3,189 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,091,000 | 4,671 |
Interest income: Domestic office loans | $2,411,000 | 4,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $38,000 | 3,749 |
Interest income: Securities | $638,000 | 3,135 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $4,000 | 4,096 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 4,702 |
Interest income: Domestic office loans | $1,819,000 | 4,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $32,000 | 3,587 |
Interest income: Securities | $488,000 | 3,136 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $3,000 | 4,074 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 4,726 |
Interest income: Domestic office loans | $1,210,000 | 4,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $24,000 | 3,417 |
Interest income: Securities | $335,000 | 3,145 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 4,736 |
Interest income: Domestic office loans | $611,000 | 4,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $173,000 | 3,142 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 4,590 |
Interest income: Domestic office loans | $2,676,000 | 4,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $63,000 | 2,264 |
Interest income: Securities | $715,000 | 3,101 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $3,000 | 4,288 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,446,000 | 4,766 |
Interest income: Domestic office loans | $1,860,000 | 4,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $49,000 | 2,134 |
Interest income: Securities | $536,000 | 3,150 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,000 | 4,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 4,774 |
Interest income: Domestic office loans | $1,244,000 | 4,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $40,000 | 1,781 |
Interest income: Securities | $358,000 | 3,182 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $794,000 | 4,873 |
Interest income: Domestic office loans | $617,000 | 4,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $156,000 | 3,473 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $132,000 | 6,488 |
Interest income: Domestic office loans | $88,000 | 6,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,000 | 5,337 |
Interest income: Securities | $41,000 | 6,033 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 4,813 |
Interest income: Domestic office loans | $2,063,000 | 4,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $18,000 | 3,714 |
Interest income: Securities | $526,000 | 3,450 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 539 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,771,000 | 4,804 |
Interest income: Domestic office loans | $1,388,000 | 4,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $362,000 | 3,428 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $15,000 | 380 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $920,000 | 4,752 |
Interest income: Domestic office loans | $712,000 | 4,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $201,000 | 3,268 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 446 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,973,000 | 4,632 |
Interest income: Domestic office loans | $3,057,000 | 4,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $4,000 | 5,440 |
Interest income: Securities | $910,000 | 2,867 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,960,000 | 4,705 |
Interest income: Domestic office loans | $2,306,000 | 4,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $3,000 | 5,472 |
Interest income: Securities | $649,000 | 2,953 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,971,000 | 4,726 |
Interest income: Domestic office loans | $1,550,000 | 4,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $419,000 | 2,997 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,036,000 | 4,620 |
Interest income: Domestic office loans | $821,000 | 4,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $214,000 | 2,975 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,410,000 | 4,622 |
Interest income: Domestic office loans | $3,321,000 | 4,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $1,060,000 | 2,773 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $29,000 | 2,011 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 4,700 |
Interest income: Domestic office loans | $2,453,000 | 4,961 |
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 | $839,000 | 2,751 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $22,000 | 1,934 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 4,721 |
Interest income: Domestic office loans | $1,628,000 | 4,997 |
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 | $579,000 | 2,739 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $15,000 | 1,919 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 4,759 |
Interest income: Domestic office loans | $819,000 | 5,027 |
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 | $290,000 | 2,766 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,758,000 | 4,691 |
Interest income: Domestic office loans | $3,291,000 | 5,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $18,000 | 3,734 |
Interest income: Securities | $1,415,000 | 2,511 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $34,000 | 1,735 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,588,000 | 4,742 |
Interest income: Domestic office loans | $2,453,000 | 5,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $18,000 | 3,313 |
Interest income: Securities | $1,090,000 | 2,508 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $27,000 | 1,632 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 4,789 |
Interest income: Domestic office loans | $1,619,000 | 5,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $14,000 | 3,056 |
Interest income: Securities | $729,000 | 2,532 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $20,000 | 1,563 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 4,889 |
Interest income: Domestic office loans | $798,000 | 5,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $337,000 | 2,649 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,276,000 | 4,667 |
Interest income: Domestic office loans | $4,139,000 | 4,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $42,000 | 2,561 |
Interest income: Securities | $1,058,000 | 3,259 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $30,000 | 1,872 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,026,000 | 4,715 |
Interest income: Domestic office loans | $3,152,000 | 4,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $31,000 | 2,530 |
Interest income: Securities | $817,000 | 3,297 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $19,000 | 1,993 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 4,694 |
Interest income: Domestic office loans | $2,122,000 | 4,840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $22,000 | 2,410 |
Interest income: Securities | $584,000 | 3,218 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $11,000 | 2,207 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 4,697 |
Interest income: Domestic office loans | $1,066,000 | 4,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $314,000 | 3,127 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,251,000 | 4,492 |
Interest income: Domestic office loans | $4,729,000 | 4,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $115,000 | 1,290 |
Interest income: Securities | $1,392,000 | 3,108 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $14,000 | 2,807 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,769,000 | 4,505 |
Interest income: Domestic office loans | $3,580,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $95,000 | 1,186 |
Interest income: Securities | $1,085,000 | 3,076 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $8,000 | 3,119 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,264,000 | 4,467 |
Interest income: Domestic office loans | $2,435,000 | 4,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $58,000 | 1,227 |
Interest income: Securities | $762,000 | 3,031 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $8,000 | 2,439 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 4,480 |
Interest income: Domestic office loans | $1,225,000 | 4,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $18,000 | 1,606 |
Interest income: Securities | $401,000 | 2,989 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,861,000 | 4,538 |
Interest income: Domestic office loans | $5,254,000 | 4,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $14,000 | 3,448 |
Interest income: Securities | $1,483,000 | 3,243 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $67,000 | 3,774 |
Other interest income | $43,000 | 2,687 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,137,000 | 4,627 |
Interest income: Domestic office loans | $3,971,000 | 4,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $7,000 | 3,608 |
Interest income: Securities | $1,062,000 | 3,380 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $65,000 | 3,649 |
Other interest income | $32,000 | 2,831 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,421,000 | 4,699 |
Interest income: Domestic office loans | $2,673,000 | 4,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $7,000 | 3,179 |
Interest income: Securities | $658,000 | 3,586 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $61,000 | 3,141 |
Other interest income | $22,000 | 2,823 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 4,725 |
Interest income: Domestic office loans | $1,386,000 | 4,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $302,000 | 3,809 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $40,000 | 3,032 |
Other interest income | $11,000 | 2,835 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,805,000 | 4,815 |
Interest income: Domestic office loans | $5,470,000 | 4,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $1,250,000 | 3,696 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $42,000 | 6,319 |
Other interest income | $43,000 | 3,090 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,040,000 | 4,872 |
Interest income: Domestic office loans | $4,049,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $948,000 | 3,658 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $10,000 | 6,925 |
Other interest income | $33,000 | 3,052 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 5,022 |
Interest income: Domestic office loans | $2,579,000 | 4,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $618,000 | 3,725 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $7,000 | 6,872 |
Other interest income | $22,000 | 3,085 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 5,125 |
Interest income: Domestic office loans | $1,236,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $304,000 | 3,764 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $5,000 | 6,576 |
Other interest income | $11,000 | 3,069 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,841,000 | 5,103 |
Interest income: Domestic office loans | $4,371,000 | 5,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $10,000 | 3,559 |
Interest income: Securities | $1,400,000 | 3,241 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $15,000 | 6,776 |
Other interest income | $45,000 | 2,969 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 5,155 |
Interest income: Domestic office loans | $3,184,000 | 5,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $10,000 | 3,204 |
Interest income: Securities | $1,050,000 | 3,237 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $12,000 | 6,556 |
Other interest income | $32,000 | 3,019 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 5,249 |
Interest income: Domestic office loans | $2,019,000 | 5,387 |
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 | $683,000 | 3,288 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $11,000 | 6,213 |
Other interest income | $20,000 | 3,098 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 5,338 |
Interest income: Domestic office loans | $954,000 | 5,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $8,000 | 2,211 |
Interest income: Securities | $328,000 | 3,370 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 5,697 |
Other interest income | $8,000 | 3,378 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,467,000 | 5,511 |
Interest income: Domestic office loans | $3,084,000 | 5,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $115,000 | 1,025 |
Interest income: Securities | $1,213,000 | 3,366 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $25,000 | 5,950 |
Other interest income | $30,000 | 3,463 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,208,000 | 5,605 |
Interest income: Domestic office loans | $2,153,000 | 6,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $92,000 | 920 |
Interest income: Securities | $913,000 | 3,365 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $21,000 | 5,436 |
Other interest income | $29,000 | 2,983 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 5,704 |
Interest income: Domestic office loans | $1,313,000 | 6,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $64,000 | 830 |
Interest income: Securities | $625,000 | 3,278 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 5,807 |
Interest income: Domestic office loans | $617,000 | 6,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $38,000 | 653 |
Interest income: Securities | $310,000 | 3,301 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,967,000 | 5,580 |
Interest income: Domestic office loans | $2,560,000 | 6,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $117,000 | 670 |
Interest income: Securities | $1,231,000 | 3,246 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $32,000 | 3,861 |
Other interest income | $27,000 | 3,271 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 5,612 |
Interest income: Domestic office loans | $1,904,000 | 6,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $78,000 | 681 |
Interest income: Securities | $921,000 | 3,283 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $16,000 | 3,623 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 5,639 |
Interest income: Domestic office loans | $1,269,000 | 6,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $46,000 | 735 |
Interest income: Securities | $610,000 | 3,304 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $939,000 | 5,786 |
Interest income: Domestic office loans | $622,000 | 6,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $16,000 | 1,016 |
Interest income: Securities | $292,000 | 3,467 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,983,000 | 5,664 |
Interest income: Domestic office loans | $2,664,000 | 6,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $66,000 | 1,196 |
Interest income: Securities | $1,204,000 | 3,357 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $18,000 | 5,564 |
Other interest income | $31,000 | 2,655 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,981,000 | 5,728 |
Interest income: Domestic office loans | $2,010,000 | 6,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $55,000 | 1,140 |
Interest income: Securities | $881,000 | 3,438 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $22,000 | 2,709 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 5,762 |
Interest income: Domestic office loans | $1,343,000 | 6,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $34,000 | 1,229 |
Interest income: Securities | $590,000 | 3,505 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $11,000 | 5,407 |
Other interest income | $15,000 | 2,687 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 5,836 |
Interest income: Domestic office loans | $650,000 | 6,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $15,000 | 1,310 |
Interest income: Securities | $302,000 | 3,541 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,438,000 | 5,579 |
Interest income: Domestic office loans | $2,725,000 | 6,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $28,000 | 2,284 |
Interest income: Securities | $1,612,000 | 3,139 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $43,000 | 4,451 |
Other interest income | $30,000 | 2,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,973,000 | 5,637 |
Interest income: Domestic office loans | $2,778,000 | 6,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $1,896,000 | 2,990 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $244,000 | 2,532 |
Other interest income | $45,000 | 2,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,129,000 | 5,649 |
Interest income: Domestic office loans | $2,668,000 | 6,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $2,410,000 | 2,769 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $49,000 | 6,138 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,699,000 | 5,790 |
Interest income: Domestic office loans | $2,289,000 | 7,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $2,384,000 | 2,774 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $16,000 | 8,173 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 6,304 |
Interest income: Domestic office loans | $2,059,000 | 7,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $2,073,000 | 3,074 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $67,000 | 6,815 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,845,000 | 6,800 |
Interest income: Domestic office loans | $1,817,000 | 8,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $2,017,000 | 3,426 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $10,000 | 8,892 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,335,000 | 7,571 |
Interest income: Domestic office loans | $1,646,000 | 8,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $1,669,000 | 4,227 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $11,000 | 9,400 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 8,242 |
Interest income: Domestic office loans | $1,554,000 | 9,168 |
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 | $1,413,000 | 4,935 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $8,000 | 9,835 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 8,570 |
Interest income: Domestic office loans | $1,455,000 | 9,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $10,000 | 3,813 |
Interest income: Securities | $1,207,000 | 5,615 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $20,000 | 8,785 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,802,000 | 8,654 |
Interest income: Domestic office loans | $1,448,000 | 9,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $18,000 | 3,581 |
Interest income: Securities | $1,310,000 | 5,580 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $26,000 | 8,681 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,085,000 | 8,826 |
Interest income: Domestic office loans | $1,499,000 | 10,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,652 |
Interest income: Securities | $1,538,000 | 5,553 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $31,000 | 9,114 |
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.