Home > Farmers & Merchants Bank & Trust > Total Interest Income
Farmers & Merchants Bank & Trust, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,490,000 | 3,217 |
Interest income: Domestic office loans | $5,633,000 | 3,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $83,000 | 3,791 |
Interest income: Securities | $1,740,000 | 2,176 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $34,000 | 2,660 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,576,000 | 3,212 |
Interest income: Domestic office loans | $4,153,000 | 3,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $75,000 | 3,664 |
Interest income: Securities | $1,332,000 | 2,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $16,000 | 2,962 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,721,000 | 3,189 |
Interest income: Domestic office loans | $2,722,000 | 3,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $72,000 | 3,403 |
Interest income: Securities | $919,000 | 2,100 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $8,000 | 3,111 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 3,192 |
Interest income: Domestic office loans | $1,321,000 | 3,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $36,000 | 3,280 |
Interest income: Securities | $493,000 | 2,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,941,000 | 3,056 |
Interest income: Domestic office loans | $5,204,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $178,000 | 2,665 |
Interest income: Securities | $1,549,000 | 2,115 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $10,000 | 3,241 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,999,000 | 3,066 |
Interest income: Domestic office loans | $3,853,000 | 3,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $71,000 | 3,140 |
Interest income: Securities | $1,068,000 | 2,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,259,000 | 3,065 |
Interest income: Domestic office loans | $2,557,000 | 3,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $28,000 | 3,291 |
Interest income: Securities | $669,000 | 2,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $5,000 | 2,976 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 3,030 |
Interest income: Domestic office loans | $1,315,000 | 3,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $304,000 | 2,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,528,000 | 3,113 |
Interest income: Domestic office loans | $5,529,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $33,000 | 3,372 |
Interest income: Securities | $958,000 | 2,225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,990,000 | 3,134 |
Interest income: Domestic office loans | $4,262,000 | 3,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $24,000 | 3,420 |
Interest income: Securities | $698,000 | 2,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,460,000 | 3,082 |
Interest income: Domestic office loans | $2,989,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $15,000 | 3,368 |
Interest income: Securities | $452,000 | 2,279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 3,056 |
Interest income: Domestic office loans | $1,548,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $6,000 | 3,547 |
Interest income: Securities | $203,000 | 2,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,730,000 | 2,934 |
Interest income: Domestic office loans | $6,825,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $104,000 | 2,596 |
Interest income: Securities | $793,000 | 2,525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $8,000 | 3,457 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,731,000 | 2,979 |
Interest income: Domestic office loans | $5,022,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $97,000 | 2,423 |
Interest income: Securities | $606,000 | 2,551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,922,000 | 2,964 |
Interest income: Domestic office loans | $3,441,000 | 2,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $84,000 | 2,294 |
Interest income: Securities | $392,000 | 2,629 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,794,000 | 3,100 |
Interest income: Domestic office loans | $1,552,000 | 3,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $70,000 | 2,012 |
Interest income: Securities | $169,000 | 2,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,122,000 | 3,161 |
Interest income: Domestic office loans | $6,297,000 | 3,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $154,000 | 3,176 |
Interest income: Securities | $656,000 | 2,989 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $15,000 | 3,206 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,323,000 | 3,202 |
Interest income: Domestic office loans | $4,718,000 | 3,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $83,000 | 3,613 |
Interest income: Securities | $510,000 | 2,984 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $12,000 | 3,151 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 3,238 |
Interest income: Domestic office loans | $3,090,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $46,000 | 3,808 |
Interest income: Securities | $353,000 | 2,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,718,000 | 3,287 |
Interest income: Domestic office loans | $1,515,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $19,000 | 3,934 |
Interest income: Securities | $181,000 | 2,985 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,733,000 | 3,241 |
Interest income: Domestic office loans | $5,881,000 | 3,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $82,000 | 3,663 |
Interest income: Securities | $758,000 | 2,865 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $12,000 | 3,425 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,998,000 | 3,263 |
Interest income: Domestic office loans | $4,359,000 | 3,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $53,000 | 3,801 |
Interest income: Securities | $578,000 | 2,851 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $8,000 | 3,487 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,320,000 | 3,255 |
Interest income: Domestic office loans | $2,882,000 | 3,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $36,000 | 3,713 |
Interest income: Securities | $397,000 | 2,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,649,000 | 3,271 |
Interest income: Domestic office loans | $1,429,000 | 3,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $16,000 | 3,791 |
Interest income: Securities | $202,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,754,000 | 3,189 |
Interest income: Domestic office loans | $5,844,000 | 3,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $71,000 | 3,422 |
Interest income: Securities | $833,000 | 2,707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,080,000 | 3,211 |
Interest income: Domestic office loans | $4,392,000 | 3,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $50,000 | 3,443 |
Interest income: Securities | $635,000 | 2,715 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $3,000 | 4,026 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,332,000 | 3,236 |
Interest income: Domestic office loans | $2,859,000 | 3,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $35,000 | 3,266 |
Interest income: Securities | $436,000 | 2,685 |
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 | $1,626,000 | 3,285 |
Interest income: Domestic office loans | $1,395,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $228,000 | 2,609 |
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 | $6,700,000 | 3,211 |
Interest income: Domestic office loans | $5,696,000 | 3,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $23,000 | 4,314 |
Interest income: Securities | $979,000 | 2,463 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,049,000 | 3,211 |
Interest income: Domestic office loans | $4,270,000 | 3,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $16,000 | 4,366 |
Interest income: Securities | $762,000 | 2,439 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,358,000 | 3,227 |
Interest income: Domestic office loans | $2,804,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $541,000 | 2,390 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,675,000 | 3,241 |
Interest income: Domestic office loans | $1,375,000 | 3,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $7,000 | 4,068 |
Interest income: Securities | $293,000 | 2,289 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,292,000 | 3,348 |
Interest income: Domestic office loans | $5,408,000 | 3,300 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $17,000 | 4,216 |
Interest income: Securities | $862,000 | 2,797 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $5,000 | 3,939 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,620,000 | 3,424 |
Interest income: Domestic office loans | $3,996,000 | 3,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $14,000 | 4,073 |
Interest income: Securities | $606,000 | 2,948 |
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 | $3,039,000 | 3,462 |
Interest income: Domestic office loans | $2,625,000 | 3,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $402,000 | 2,979 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 3,444 |
Interest income: Domestic office loans | $1,330,000 | 3,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $202,000 | 3,017 |
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 | $6,406,000 | 3,376 |
Interest income: Domestic office loans | $5,561,000 | 3,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $10,000 | 4,719 |
Interest income: Securities | $829,000 | 3,095 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,826,000 | 3,394 |
Interest income: Domestic office loans | $4,190,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $626,000 | 3,140 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,222,000 | 3,404 |
Interest income: Domestic office loans | $2,794,000 | 3,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $421,000 | 3,153 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 3,449 |
Interest income: Domestic office loans | $1,397,000 | 3,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $193,000 | 3,338 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,811,000 | 3,325 |
Interest income: Domestic office loans | $6,008,000 | 3,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,180 |
Interest income: Securities | $786,000 | 3,166 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $10,000 | 3,338 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,141,000 | 3,332 |
Interest income: Domestic office loans | $4,547,000 | 3,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $5,000 | 5,214 |
Interest income: Securities | $581,000 | 3,168 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $8,000 | 3,254 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,422,000 | 3,344 |
Interest income: Domestic office loans | $3,013,000 | 3,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $3,000 | 5,269 |
Interest income: Securities | $400,000 | 3,079 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 3,317 |
Interest income: Domestic office loans | $1,533,000 | 3,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $210,000 | 3,006 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,583,000 | 3,251 |
Interest income: Domestic office loans | $6,859,000 | 3,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $699,000 | 3,573 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,732,000 | 3,296 |
Interest income: Domestic office loans | $5,230,000 | 3,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $11,000 | 4,447 |
Interest income: Securities | $481,000 | 3,819 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,855,000 | 3,294 |
Interest income: Domestic office loans | $3,530,000 | 3,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $8,000 | 4,321 |
Interest income: Securities | $310,000 | 3,955 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 3,322 |
Interest income: Domestic office loans | $1,755,000 | 3,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $163,000 | 3,917 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 3,183 |
Interest income: Domestic office loans | $7,796,000 | 2,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $24,000 | 3,368 |
Interest income: Securities | $596,000 | 4,259 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,437,000 | 3,170 |
Interest income: Domestic office loans | $5,942,000 | 2,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $17,000 | 3,391 |
Interest income: Securities | $465,000 | 4,239 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,305,000 | 3,202 |
Interest income: Domestic office loans | $3,975,000 | 2,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $311,000 | 4,268 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $8,000 | 2,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,124,000 | 3,254 |
Interest income: Domestic office loans | $1,966,000 | 3,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $149,000 | 4,323 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,717,000 | 3,025 |
Interest income: Domestic office loans | $8,985,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $15,000 | 3,846 |
Interest income: Securities | $703,000 | 4,088 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $14,000 | 2,836 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,369,000 | 3,059 |
Interest income: Domestic office loans | $6,789,000 | 2,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $10,000 | 3,875 |
Interest income: Securities | $561,000 | 4,076 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,918,000 | 3,086 |
Interest income: Domestic office loans | $4,489,000 | 2,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $4,000 | 4,182 |
Interest income: Securities | $419,000 | 3,891 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 3,127 |
Interest income: Domestic office loans | $2,242,000 | 2,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $232,000 | 3,755 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,943,000 | 2,986 |
Interest income: Domestic office loans | $9,580,000 | 2,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $9,000 | 4,075 |
Interest income: Securities | $1,345,000 | 3,173 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,325,000 | 2,999 |
Interest income: Domestic office loans | $7,229,000 | 2,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $6,000 | 4,036 |
Interest income: Securities | $1,084,000 | 3,079 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,620,000 | 2,993 |
Interest income: Domestic office loans | $4,830,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $781,000 | 2,975 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,865,000 | 2,977 |
Interest income: Domestic office loans | $2,429,000 | 2,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $435,000 | 2,809 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $11,955,000 | 3,057 |
Interest income: Domestic office loans | $9,590,000 | 3,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $2,299,000 | 2,290 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $44,000 | 4,787 |
Other interest income | $22,000 | 3,774 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,033,000 | 3,093 |
Interest income: Domestic office loans | $7,142,000 | 3,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $1,835,000 | 2,202 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $38,000 | 4,918 |
Other interest income | $18,000 | 3,760 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,129,000 | 3,089 |
Interest income: Domestic office loans | $4,719,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $1,361,000 | 2,012 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $36,000 | 4,450 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 2,976 |
Interest income: Domestic office loans | $2,498,000 | 3,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $764,000 | 1,826 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $3,000 | 6,608 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,412,000 | 3,190 |
Interest income: Domestic office loans | $8,949,000 | 3,473 |
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 | $3,314,000 | 1,659 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $124,000 | 4,536 |
Other interest income | $25,000 | 4,100 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,264,000 | 3,207 |
Interest income: Domestic office loans | $6,584,000 | 3,528 |
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 | $2,554,000 | 1,613 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $111,000 | 4,142 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,133,000 | 3,233 |
Interest income: Domestic office loans | $4,323,000 | 3,578 |
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 | $1,724,000 | 1,597 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $76,000 | 4,159 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,035,000 | 3,254 |
Interest income: Domestic office loans | $2,133,000 | 3,610 |
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 | $844,000 | 1,629 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $53,000 | 3,411 |
Other interest income | $5,000 | 4,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,294,000 | 3,248 |
Interest income: Domestic office loans | $8,157,000 | 3,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $2,971,000 | 1,748 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $148,000 | 3,658 |
Other interest income | $17,000 | 4,779 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,321,000 | 3,275 |
Interest income: Domestic office loans | $6,035,000 | 3,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $2,186,000 | 1,779 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $87,000 | 3,921 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,486,000 | 3,267 |
Interest income: Domestic office loans | $3,977,000 | 3,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $1,424,000 | 1,802 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $76,000 | 3,249 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,681,000 | 3,266 |
Interest income: Domestic office loans | $1,953,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $691,000 | 1,831 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $32,000 | 3,538 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,202,000 | 3,103 |
Interest income: Domestic office loans | $7,016,000 | 3,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $28,000 | 2,406 |
Interest income: Securities | $3,062,000 | 1,553 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $77,000 | 3,899 |
Other interest income | $19,000 | 4,337 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,582,000 | 3,078 |
Interest income: Domestic office loans | $5,136,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $23,000 | 2,216 |
Interest income: Securities | $2,373,000 | 1,497 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $38,000 | 4,421 |
Other interest income | $12,000 | 4,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,718,000 | 3,188 |
Interest income: Domestic office loans | $3,100,000 | 3,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $1,577,000 | 1,508 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $19,000 | 4,787 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 3,161 |
Interest income: Domestic office loans | $1,495,000 | 3,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $839,000 | 1,410 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $4,000 | 4,361 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,292,000 | 3,020 |
Interest income: Domestic office loans | $5,466,000 | 3,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $54,000 | 1,305 |
Interest income: Securities | $3,708,000 | 1,282 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $56,000 | 2,564 |
Other interest income | $8,000 | 5,477 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,937,000 | 2,997 |
Interest income: Domestic office loans | $4,010,000 | 3,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $45,000 | 1,107 |
Interest income: Securities | $2,846,000 | 1,257 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $31,000 | 2,750 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,665,000 | 2,968 |
Interest income: Domestic office loans | $2,602,000 | 3,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $30,000 | 1,071 |
Interest income: Securities | $2,015,000 | 1,177 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 3,230 |
Other interest income | $3,000 | 5,626 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,373,000 | 2,939 |
Interest income: Domestic office loans | $1,290,000 | 4,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $17,000 | 953 |
Interest income: Securities | $1,060,000 | 1,163 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,630,000 | 2,940 |
Interest income: Domestic office loans | $4,965,000 | 4,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $63,000 | 1,233 |
Interest income: Securities | $4,327,000 | 1,119 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $98,000 | 1,523 |
Other interest income | $177,000 | 712 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,210,000 | 2,981 |
Interest income: Domestic office loans | $3,731,000 | 4,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $43,000 | 1,367 |
Interest income: Securities | $3,224,000 | 1,135 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $85,000 | 1,403 |
Other interest income | $127,000 | 749 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,965,000 | 2,915 |
Interest income: Domestic office loans | $2,513,000 | 4,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $29,000 | 1,378 |
Interest income: Securities | $2,282,000 | 1,106 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $67,000 | 1,287 |
Other interest income | $74,000 | 844 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,503,000 | 2,905 |
Interest income: Domestic office loans | $1,263,000 | 4,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $17,000 | 1,197 |
Interest income: Securities | $1,172,000 | 1,106 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $47,000 | 845 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,539,000 | 3,445 |
Interest income: Domestic office loans | $3,648,000 | 5,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $4,663,000 | 1,227 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $213,000 | 1,009 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,381,000 | 3,503 |
Interest income: Domestic office loans | $3,529,000 | 5,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $44,000 | 2,190 |
Interest income: Securities | $5,564,000 | 1,127 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $231,000 | 2,682 |
Other interest income | $13,000 | 4,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,871,000 | 3,442 |
Interest income: Domestic office loans | $3,659,000 | 5,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $6,171,000 | 1,123 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $41,000 | 6,472 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,894,000 | 3,248 |
Interest income: Domestic office loans | $3,727,000 | 5,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $6,101,000 | 1,120 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $61,000 | 6,372 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $9,814,000 | 3,288 |
Interest income: Domestic office loans | $3,790,000 | 5,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $8,000 | 3,682 |
Interest income: Securities | $5,808,000 | 1,161 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $208,000 | 3,740 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,575,000 | 3,372 |
Interest income: Domestic office loans | $3,779,000 | 5,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $4,000 | 4,152 |
Interest income: Securities | $5,601,000 | 1,272 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $191,000 | 3,228 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,287,000 | 3,511 |
Interest income: Domestic office loans | $4,350,000 | 5,118 |
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 | $4,811,000 | 1,572 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $117,000 | 4,862 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $9,246,000 | 3,532 |
Interest income: Domestic office loans | $4,215,000 | 5,223 |
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 | $4,979,000 | 1,549 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $52,000 | 7,512 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,243,000 | 2,976 |
Interest income: Domestic office loans | $3,994,000 | 5,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $6,229,000 | 1,208 |
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 | $11,232,000 | 2,762 |
Interest income: Domestic office loans | $4,266,000 | 4,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $6,929,000 | 1,131 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $37,000 | 7,578 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,660,000 | 3,284 |
Interest income: Domestic office loans | $4,354,000 | 5,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $6,261,000 | 1,440 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $44,000 | 7,970 |
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.