Home > Farmers and Merchants State Bank > Total Interest Income
Farmers and Merchants State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 3,554 |
Interest income: Domestic office loans | $3,635,000 | 3,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 667 |
Interest Income: Balance due from depository inst | $50,000 | 4,021 |
Interest income: Securities | $1,750,000 | 2,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $117,000 | 1,136 |
Other interest income | $18,000 | 3,148 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 3,583 |
Interest income: Domestic office loans | $2,606,000 | 3,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 669 |
Interest Income: Balance due from depository inst | $36,000 | 4,019 |
Interest income: Securities | $1,303,000 | 2,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $110,000 | 988 |
Other interest income | $10,000 | 3,287 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $2,604,000 | 3,618 |
Interest income: Domestic office loans | $1,620,000 | 3,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 648 |
Interest Income: Balance due from depository inst | $22,000 | 4,029 |
Interest income: Securities | $849,000 | 2,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 814 |
Other interest income | $7,000 | 3,190 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 3,642 |
Interest income: Domestic office loans | $757,000 | 3,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 598 |
Interest Income: Balance due from depository inst | $8,000 | 4,081 |
Interest income: Securities | $418,000 | 2,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 551 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,031,000 | 3,725 |
Interest income: Domestic office loans | $2,808,000 | 3,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 672 |
Interest Income: Balance due from depository inst | $19,000 | 4,186 |
Interest income: Securities | $1,067,000 | 2,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $125,000 | 647 |
Other interest income | $9,000 | 3,322 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,894,000 | 3,743 |
Interest income: Domestic office loans | $2,076,000 | 3,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 672 |
Interest Income: Balance due from depository inst | $12,000 | 4,187 |
Interest income: Securities | $701,000 | 2,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 470 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,783,000 | 3,834 |
Interest income: Domestic office loans | $1,325,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 647 |
Interest Income: Balance due from depository inst | $7,000 | 4,132 |
Interest income: Securities | $397,000 | 2,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 349 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $842,000 | 3,883 |
Interest income: Domestic office loans | $661,000 | 3,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 636 |
Interest Income: Balance due from depository inst | $4,000 | 3,823 |
Interest income: Securities | $161,000 | 2,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 294 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,699 |
Interest income: Domestic office loans | $3,546,000 | 3,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 675 |
Interest Income: Balance due from depository inst | $18,000 | 3,854 |
Interest income: Securities | $639,000 | 2,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 578 |
Other interest income | $11,000 | 2,923 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,288,000 | 3,725 |
Interest income: Domestic office loans | $2,770,000 | 3,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 724 |
Interest Income: Balance due from depository inst | $16,000 | 3,767 |
Interest income: Securities | $482,000 | 2,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 593 |
Other interest income | $8,000 | 2,937 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 3,692 |
Interest income: Domestic office loans | $1,952,000 | 3,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 647 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $313,000 | 2,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 509 |
Other interest income | $5,000 | 2,983 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,221,000 | 3,600 |
Interest income: Domestic office loans | $1,056,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $151,000 | 2,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,954,000 | 3,604 |
Interest income: Domestic office loans | $4,269,000 | 3,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 700 |
Interest Income: Balance due from depository inst | $27,000 | 4,046 |
Interest income: Securities | $619,000 | 2,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,196 |
Other interest income | $16,000 | 2,878 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,776,000 | 3,615 |
Interest income: Domestic office loans | $3,253,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 715 |
Interest Income: Balance due from depository inst | $21,000 | 4,104 |
Interest income: Securities | $472,000 | 2,857 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,283 |
Other interest income | $12,000 | 2,854 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 3,650 |
Interest income: Domestic office loans | $2,174,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 708 |
Interest Income: Balance due from depository inst | $14,000 | 4,186 |
Interest income: Securities | $308,000 | 2,932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,214 |
Other interest income | $8,000 | 2,893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 3,747 |
Interest income: Domestic office loans | $1,028,000 | 3,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 688 |
Interest Income: Balance due from depository inst | $2,000 | 4,607 |
Interest income: Securities | $151,000 | 2,998 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,254 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,955,000 | 3,758 |
Interest income: Domestic office loans | $4,242,000 | 3,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $32,000 | 4,420 |
Interest income: Securities | $645,000 | 3,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 2,224 |
Other interest income | $19,000 | 2,975 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 3,823 |
Interest income: Domestic office loans | $3,116,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $24,000 | 4,471 |
Interest income: Securities | $495,000 | 3,033 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 2,113 |
Other interest income | $14,000 | 2,983 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,367,000 | 3,898 |
Interest income: Domestic office loans | $1,993,000 | 3,807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $16,000 | 4,456 |
Interest income: Securities | $333,000 | 3,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $10,000 | 2,964 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,150,000 | 3,963 |
Interest income: Domestic office loans | $960,000 | 3,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $8,000 | 4,473 |
Interest income: Securities | $167,000 | 3,086 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 4,015 |
Interest income: Domestic office loans | $3,635,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $26,000 | 4,549 |
Interest income: Securities | $579,000 | 3,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 1,128 |
Other interest income | $15,000 | 3,244 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 4,083 |
Interest income: Domestic office loans | $2,645,000 | 4,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $18,000 | 4,599 |
Interest income: Securities | $417,000 | 3,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 875 |
Other interest income | $11,000 | 3,220 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,026,000 | 4,149 |
Interest income: Domestic office loans | $1,693,000 | 4,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $11,000 | 4,613 |
Interest income: Securities | $266,000 | 3,380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 614 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $966,000 | 4,239 |
Interest income: Domestic office loans | $809,000 | 4,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $5,000 | 4,621 |
Interest income: Securities | $123,000 | 3,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 554 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,865,000 | 4,206 |
Interest income: Domestic office loans | $3,373,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $20,000 | 4,615 |
Interest income: Securities | $455,000 | 3,578 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,372 |
Other interest income | $12,000 | 3,285 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,869,000 | 4,259 |
Interest income: Domestic office loans | $2,501,000 | 4,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $15,000 | 4,609 |
Interest income: Securities | $340,000 | 3,622 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,282 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 4,340 |
Interest income: Domestic office loans | $1,602,000 | 4,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $218,000 | 3,686 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $6,000 | 3,222 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 4,399 |
Interest income: Domestic office loans | $779,000 | 4,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $107,000 | 3,730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,526,000 | 4,453 |
Interest income: Domestic office loans | $3,080,000 | 4,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $19,000 | 4,494 |
Interest income: Securities | $418,000 | 3,763 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 4,502 |
Interest income: Domestic office loans | $2,281,000 | 4,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $14,000 | 4,481 |
Interest income: Securities | $313,000 | 3,805 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 4,625 |
Interest income: Domestic office loans | $1,448,000 | 4,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $10,000 | 4,435 |
Interest income: Securities | $206,000 | 3,889 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $828,000 | 4,664 |
Interest income: Domestic office loans | $719,000 | 4,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $101,000 | 3,974 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,383,000 | 4,637 |
Interest income: Domestic office loans | $2,959,000 | 4,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 913 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $414,000 | 3,997 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,493,000 | 4,723 |
Interest income: Domestic office loans | $2,179,000 | 4,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 894 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $309,000 | 4,060 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $4,000 | 3,890 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 4,776 |
Interest income: Domestic office loans | $1,432,000 | 4,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $208,000 | 4,086 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $817,000 | 4,816 |
Interest income: Domestic office loans | $714,000 | 4,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $102,000 | 4,164 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,336,000 | 4,859 |
Interest income: Domestic office loans | $2,889,000 | 4,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 909 |
Interest Income: Balance due from depository inst | $12,000 | 4,547 |
Interest income: Securities | $430,000 | 4,187 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,429,000 | 4,976 |
Interest income: Domestic office loans | $2,093,000 | 4,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 878 |
Interest Income: Balance due from depository inst | $10,000 | 4,429 |
Interest income: Securities | $323,000 | 4,256 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 5,067 |
Interest income: Domestic office loans | $1,327,000 | 4,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 836 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $217,000 | 4,282 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 5,144 |
Interest income: Domestic office loans | $650,000 | 5,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 799 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $110,000 | 4,321 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,202 |
Interest income: Domestic office loans | $2,581,000 | 5,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 814 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $428,000 | 4,258 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,229,000 | 5,298 |
Interest income: Domestic office loans | $1,892,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 822 |
Interest Income: Balance due from depository inst | $11,000 | 4,598 |
Interest income: Securities | $317,000 | 4,290 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 5,395 |
Interest income: Domestic office loans | $1,202,000 | 5,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 811 |
Interest Income: Balance due from depository inst | $8,000 | 4,491 |
Interest income: Securities | $210,000 | 4,298 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 5,446 |
Interest income: Domestic office loans | $593,000 | 5,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 736 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $107,000 | 4,283 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 5,496 |
Interest income: Domestic office loans | $2,409,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 831 |
Interest Income: Balance due from depository inst | $15,000 | 4,460 |
Interest income: Securities | $524,000 | 4,124 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,165,000 | 5,636 |
Interest income: Domestic office loans | $1,738,000 | 5,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 832 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $408,000 | 4,148 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 5,742 |
Interest income: Domestic office loans | $1,096,000 | 5,750 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 799 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $282,000 | 4,143 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 5,831 |
Interest income: Domestic office loans | $529,000 | 5,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 752 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $143,000 | 4,166 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 5,816 |
Interest income: Domestic office loans | $2,341,000 | 5,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 732 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $553,000 | 4,416 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,199,000 | 5,861 |
Interest income: Domestic office loans | $1,775,000 | 5,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 719 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $406,000 | 4,539 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,427,000 | 5,966 |
Interest income: Domestic office loans | $1,143,000 | 5,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 720 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $271,000 | 4,563 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 6,013 |
Interest income: Domestic office loans | $569,000 | 5,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 703 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $132,000 | 4,569 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,055,000 | 5,996 |
Interest income: Domestic office loans | $2,483,000 | 5,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 711 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $546,000 | 4,607 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 6,127 |
Interest income: Domestic office loans | $1,828,000 | 6,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 710 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $416,000 | 4,685 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,466,000 | 6,239 |
Interest income: Domestic office loans | $1,169,000 | 6,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 700 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $283,000 | 4,734 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 6,342 |
Interest income: Domestic office loans | $573,000 | 6,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 662 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $142,000 | 4,781 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,884,000 | 6,415 |
Interest income: Domestic office loans | $2,280,000 | 6,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 781 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $581,000 | 5,010 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,180,000 | 6,468 |
Interest income: Domestic office loans | $1,724,000 | 6,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 809 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $440,000 | 5,089 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 6,526 |
Interest income: Domestic office loans | $1,148,000 | 6,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 874 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $296,000 | 5,152 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $750,000 | 6,513 |
Interest income: Domestic office loans | $598,000 | 6,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 955 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $149,000 | 5,213 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,238,000 | 6,470 |
Interest income: Domestic office loans | $2,536,000 | 6,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 959 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $646,000 | 5,187 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $41,000 | 4,925 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 6,542 |
Interest income: Domestic office loans | $1,873,000 | 6,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 957 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $492,000 | 5,197 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $41,000 | 4,777 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,594,000 | 6,637 |
Interest income: Domestic office loans | $1,210,000 | 6,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 916 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $336,000 | 5,190 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $40,000 | 4,206 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $811,000 | 6,680 |
Interest income: Domestic office loans | $605,000 | 6,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 897 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $167,000 | 5,262 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 3,352 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 6,694 |
Interest income: Domestic office loans | $2,597,000 | 6,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 969 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $604,000 | 5,531 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $14,000 | 6,960 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 6,762 |
Interest income: Domestic office loans | $1,917,000 | 6,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 966 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $447,000 | 5,583 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $10,000 | 6,925 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 6,876 |
Interest income: Domestic office loans | $1,224,000 | 6,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 963 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $290,000 | 5,665 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $8,000 | 6,822 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $744,000 | 6,952 |
Interest income: Domestic office loans | $588,000 | 6,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 931 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $146,000 | 5,663 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $6,000 | 6,478 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,853,000 | 6,889 |
Interest income: Domestic office loans | $2,296,000 | 6,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 958 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $539,000 | 5,682 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 7,264 |
Other interest income | $6,000 | 6,052 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 6,975 |
Interest income: Domestic office loans | $1,683,000 | 6,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 942 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $394,000 | 5,753 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 7,094 |
Interest income: Domestic office loans | $1,059,000 | 6,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $249,000 | 5,856 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $632,000 | 7,157 |
Interest income: Domestic office loans | $508,000 | 6,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 886 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $120,000 | 5,901 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 6,999 |
Interest income: Domestic office loans | $1,989,000 | 6,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 995 |
Interest Income: Balance due from depository inst | $1,000 | 5,148 |
Interest income: Securities | $509,000 | 5,574 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,000 | 7,339 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,878,000 | 7,028 |
Interest income: Domestic office loans | $1,484,000 | 6,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 996 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $384,000 | 5,562 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,216,000 | 7,047 |
Interest income: Domestic office loans | $949,000 | 6,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,017 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $261,000 | 5,510 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $586,000 | 7,162 |
Interest income: Domestic office loans | $454,000 | 7,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $130,000 | 5,557 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,245,000 | 7,136 |
Interest income: Domestic office loans | $1,713,000 | 7,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,175 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $518,000 | 5,521 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 7,176 |
Interest income: Domestic office loans | $1,266,000 | 7,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,158 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $392,000 | 5,526 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $4,000 | 6,451 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,100,000 | 7,240 |
Interest income: Domestic office loans | $826,000 | 7,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,161 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $266,000 | 5,503 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $552,000 | 7,279 |
Interest income: Domestic office loans | $411,000 | 7,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $136,000 | 5,494 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 5,105 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 7,206 |
Interest income: Domestic office loans | $1,822,000 | 7,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,095 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $494,000 | 5,734 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $14,000 | 6,041 |
Other interest income | $3,000 | 5,831 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 7,313 |
Interest income: Domestic office loans | $1,355,000 | 7,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,018 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $360,000 | 5,863 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $2,000 | 5,803 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 7,386 |
Interest income: Domestic office loans | $878,000 | 7,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 956 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $250,000 | 5,849 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $571,000 | 7,447 |
Interest income: Domestic office loans | $427,000 | 7,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 825 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $127,000 | 5,900 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,547,000 | 7,311 |
Interest income: Domestic office loans | $1,900,000 | 7,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 773 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $588,000 | 5,910 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 7,229 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,785,000 | 7,467 |
Interest income: Domestic office loans | $2,020,000 | 7,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 941 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $694,000 | 5,862 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $28,000 | 7,299 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,844,000 | 7,569 |
Interest income: Domestic office loans | $1,858,000 | 7,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,140 |
Interest Income: Balance due from depository inst | $26,000 | 2,519 |
Interest income: Securities | $886,000 | 5,681 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $62,000 | 5,701 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,568,000 | 7,835 |
Interest income: Domestic office loans | $1,844,000 | 7,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,264 |
Interest Income: Balance due from depository inst | $22,000 | 2,814 |
Interest income: Securities | $609,000 | 6,888 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $85,000 | 5,511 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 7,972 |
Interest income: Domestic office loans | $1,969,000 | 7,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,173 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $568,000 | 7,183 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $57,000 | 7,119 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,804,000 | 8,003 |
Interest income: Domestic office loans | $2,091,000 | 7,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,120 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $665,000 | 7,200 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $35,000 | 7,673 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,586,000 | 8,581 |
Interest income: Domestic office loans | $1,884,000 | 8,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,252 |
Interest Income: Balance due from depository inst | $15,000 | 2,875 |
Interest income: Securities | $637,000 | 7,800 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $40,000 | 7,938 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 9,465 |
Interest income: Domestic office loans | $1,584,000 | 9,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,140 |
Interest Income: Balance due from depository inst | $36,000 | 1,946 |
Interest income: Securities | $508,000 | 8,838 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $27,000 | 8,870 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,758,000 | 10,249 |
Interest income: Domestic office loans | $1,307,000 | 9,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 1,062 |
Interest Income: Balance due from depository inst | $35,000 | 2,197 |
Interest income: Securities | $386,000 | 9,972 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $13,000 | 9,506 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 10,656 |
Interest income: Domestic office loans | $1,290,000 | 10,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,319 |
Interest Income: Balance due from depository inst | $42,000 | 2,357 |
Interest income: Securities | $391,000 | 10,381 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $38,000 | 7,481 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,849,000 | 11,196 |
Interest income: Domestic office loans | $1,328,000 | 10,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $44,000 | 3,107 |
Interest income: Securities | $435,000 | 10,827 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $42,000 | 8,128 |
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.