Home > Farmers & Merchants Savings Bank > Total Interest Income
Farmers & Merchants Savings Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,902,000 | 1,492 |
Interest income: Domestic office loans | $24,987,000 | 1,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $558,000 | 2,228 |
Interest income: Securities | $1,789,000 | 2,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $485,000 | 405 |
Other interest income | $83,000 | 1,865 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,349,000 | 1,491 |
Interest income: Domestic office loans | $18,490,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $219,000 | 2,819 |
Interest income: Securities | $1,304,000 | 2,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $274,000 | 525 |
Other interest income | $62,000 | 1,796 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,129,000 | 1,496 |
Interest income: Domestic office loans | $11,933,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $159,000 | 2,690 |
Interest income: Securities | $866,000 | 2,175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 685 |
Other interest income | $37,000 | 1,857 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,313,000 | 1,517 |
Interest income: Domestic office loans | $5,691,000 | 1,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $86,000 | 2,465 |
Interest income: Securities | $430,000 | 2,212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 609 |
Other interest income | $24,000 | 1,526 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,892,000 | 1,517 |
Interest income: Domestic office loans | $18,783,000 | 1,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $72,000 | 3,564 |
Interest income: Securities | $1,725,000 | 1,977 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $230,000 | 383 |
Other interest income | $82,000 | 1,352 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,824,000 | 1,538 |
Interest income: Domestic office loans | $13,404,000 | 1,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $30,000 | 3,832 |
Interest income: Securities | $1,286,000 | 1,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 676 |
Other interest income | $42,000 | 1,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,504,000 | 1,538 |
Interest income: Domestic office loans | $8,615,000 | 1,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $6,000 | 4,172 |
Interest income: Securities | $853,000 | 1,837 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,455 |
Other interest income | $26,000 | 1,550 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 1,523 |
Interest income: Domestic office loans | $4,182,000 | 1,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $2,000 | 4,109 |
Interest income: Securities | $423,000 | 1,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $24,000 | 1,003 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $22,803,000 | 1,322 |
Interest income: Domestic office loans | $21,886,000 | 1,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $19,000 | 3,824 |
Interest income: Securities | $638,000 | 2,736 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $68,000 | 160 |
Other interest income | $192,000 | 645 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $17,826,000 | 1,315 |
Interest income: Domestic office loans | $17,190,000 | 1,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $16,000 | 3,767 |
Interest income: Securities | $411,000 | 2,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 160 |
Other interest income | $161,000 | 577 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,046,000 | 1,293 |
Interest income: Domestic office loans | $11,634,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $274,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 205 |
Other interest income | $105,000 | 597 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,072,000 | 1,285 |
Interest income: Domestic office loans | $5,869,000 | 1,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $129,000 | 2,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 198 |
Other interest income | $59,000 | 507 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $27,650,000 | 1,142 |
Interest income: Domestic office loans | $26,651,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $154,000 | 1,988 |
Interest income: Securities | $597,000 | 2,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 644 |
Other interest income | $209,000 | 679 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $22,957,000 | 1,035 |
Interest income: Domestic office loans | $22,143,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $141,000 | 1,830 |
Interest income: Securities | $480,000 | 2,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 588 |
Other interest income | $154,000 | 698 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,758,000 | 986 |
Interest income: Domestic office loans | $16,128,000 | 912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $133,000 | 1,560 |
Interest income: Securities | $366,000 | 2,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 543 |
Other interest income | $92,000 | 805 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,594,000 | 1,202 |
Interest income: Domestic office loans | $6,171,000 | 1,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $127,000 | 1,239 |
Interest income: Securities | $212,000 | 2,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 519 |
Other interest income | $47,000 | 797 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $28,919,000 | 1,115 |
Interest income: Domestic office loans | $27,287,000 | 1,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $542,000 | 1,411 |
Interest income: Securities | $712,000 | 2,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $208,000 | 487 |
Other interest income | $170,000 | 924 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $22,148,000 | 1,106 |
Interest income: Domestic office loans | $21,096,000 | 1,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $293,000 | 1,862 |
Interest income: Securities | $549,000 | 2,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $97,000 | 778 |
Other interest income | $113,000 | 1,015 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,749,000 | 1,095 |
Interest income: Domestic office loans | $14,120,000 | 1,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $148,000 | 2,228 |
Interest income: Securities | $383,000 | 2,858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,376 |
Other interest income | $69,000 | 1,098 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,168,000 | 1,113 |
Interest income: Domestic office loans | $6,893,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $45,000 | 2,940 |
Interest income: Securities | $199,000 | 2,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $31,000 | 1,188 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,333,000 | 1,126 |
Interest income: Domestic office loans | $25,096,000 | 1,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $192,000 | 2,415 |
Interest income: Securities | $870,000 | 2,676 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,779 |
Other interest income | $153,000 | 982 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,155,000 | 1,143 |
Interest income: Domestic office loans | $18,270,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $111,000 | 2,746 |
Interest income: Securities | $665,000 | 2,650 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,211 |
Other interest income | $102,000 | 1,044 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,285,000 | 1,173 |
Interest income: Domestic office loans | $11,684,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $62,000 | 2,976 |
Interest income: Securities | $468,000 | 2,566 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,119 |
Other interest income | $66,000 | 1,055 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,970,000 | 1,197 |
Interest income: Domestic office loans | $5,671,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $33,000 | 2,793 |
Interest income: Securities | $235,000 | 2,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $27,000 | 1,196 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,071,000 | 1,197 |
Interest income: Domestic office loans | $21,850,000 | 1,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $158,000 | 2,098 |
Interest income: Securities | $938,000 | 2,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,718 |
Other interest income | $111,000 | 1,089 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,207,000 | 1,200 |
Interest income: Domestic office loans | $16,345,000 | 1,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $89,000 | 2,513 |
Interest income: Securities | $714,000 | 2,530 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,030 |
Other interest income | $53,000 | 1,438 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,411,000 | 1,200 |
Interest income: Domestic office loans | $10,816,000 | 1,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $56,000 | 2,488 |
Interest income: Securities | $493,000 | 2,486 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,935 |
Other interest income | $42,000 | 1,281 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,695,000 | 1,196 |
Interest income: Domestic office loans | $5,407,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $13,000 | 3,573 |
Interest income: Securities | $253,000 | 2,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $21,000 | 1,268 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,992,000 | 1,152 |
Interest income: Domestic office loans | $21,847,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $960,000 | 2,494 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $29,000 | 652 |
Other interest income | $124,000 | 935 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $17,223,000 | 1,153 |
Interest income: Domestic office loans | $16,391,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $17,000 | 4,321 |
Interest income: Securities | $720,000 | 2,518 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $7,000 | 1,476 |
Other interest income | $88,000 | 948 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,412,000 | 1,159 |
Interest income: Domestic office loans | $10,830,000 | 1,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $11,000 | 4,365 |
Interest income: Securities | $506,000 | 2,506 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $65,000 | 880 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,700,000 | 1,165 |
Interest income: Domestic office loans | $5,405,000 | 1,073 |
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 | $264,000 | 2,468 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $26,000 | 1,030 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $22,250,000 | 1,147 |
Interest income: Domestic office loans | $21,001,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $9,000 | 4,750 |
Interest income: Securities | $1,107,000 | 2,384 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $131,000 | 835 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $16,575,000 | 1,161 |
Interest income: Domestic office loans | $15,634,000 | 1,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $842,000 | 2,392 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $91,000 | 900 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,893,000 | 1,180 |
Interest income: Domestic office loans | $10,261,000 | 1,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $570,000 | 2,380 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $56,000 | 961 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,371,000 | 1,188 |
Interest income: Domestic office loans | $5,052,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $290,000 | 2,398 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $27,000 | 987 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $16,591,000 | 1,500 |
Interest income: Domestic office loans | $15,927,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $574,000 | 3,747 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $80,000 | 1,157 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $12,252,000 | 1,536 |
Interest income: Domestic office loans | $11,751,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $439,000 | 3,778 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $53,000 | 1,230 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,006,000 | 1,554 |
Interest income: Domestic office loans | $7,659,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $301,000 | 3,761 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $38,000 | 1,195 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,960,000 | 1,566 |
Interest income: Domestic office loans | $3,789,000 | 1,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $155,000 | 3,720 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $15,000 | 1,351 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,596,000 | 1,600 |
Interest income: Domestic office loans | $14,858,000 | 1,466 |
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 | $656,000 | 3,500 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $70,000 | 1,110 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $12,115,000 | 1,563 |
Interest income: Domestic office loans | $11,508,000 | 1,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $550,000 | 3,282 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $47,000 | 1,193 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $8,056,000 | 1,556 |
Interest income: Domestic office loans | $7,642,000 | 1,434 |
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 | $380,000 | 3,187 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $27,000 | 1,341 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,040,000 | 1,563 |
Interest income: Domestic office loans | $3,826,000 | 1,448 |
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 | $197,000 | 3,129 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $14,000 | 1,249 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $16,843,000 | 1,580 |
Interest income: Domestic office loans | $15,818,000 | 1,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $4,000 | 5,472 |
Interest income: Securities | $933,000 | 3,021 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $14,000 | 1,002 |
Other interest income | $74,000 | 1,060 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $12,652,000 | 1,613 |
Interest income: Domestic office loans | $11,879,000 | 1,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $709,000 | 3,083 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $53,000 | 1,035 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,387,000 | 1,631 |
Interest income: Domestic office loans | $7,831,000 | 1,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $2,000 | 5,383 |
Interest income: Securities | $517,000 | 2,957 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $33,000 | 1,112 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,245,000 | 1,626 |
Interest income: Domestic office loans | $3,964,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $263,000 | 2,961 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $16,000 | 1,084 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,783,000 | 1,786 |
Interest income: Domestic office loans | $14,742,000 | 1,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $948,000 | 3,321 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $15,000 | 1,024 |
Other interest income | $69,000 | 1,007 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,542,000 | 1,844 |
Interest income: Domestic office loans | $10,780,000 | 1,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $8,000 | 4,191 |
Interest income: Securities | $693,000 | 3,422 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 915 |
Other interest income | $48,000 | 1,068 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,699,000 | 1,864 |
Interest income: Domestic office loans | $7,192,000 | 1,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $465,000 | 3,441 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 928 |
Other interest income | $27,000 | 1,260 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 1,867 |
Interest income: Domestic office loans | $3,601,000 | 1,695 |
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 | $231,000 | 3,428 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 845 |
Other interest income | $14,000 | 1,217 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,966,000 | 2,016 |
Interest income: Domestic office loans | $13,718,000 | 1,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $48,000 | 2,390 |
Interest income: Securities | $1,138,000 | 3,100 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $56,000 | 1,177 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,033,000 | 2,088 |
Interest income: Domestic office loans | $10,062,000 | 1,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $38,000 | 2,276 |
Interest income: Securities | $897,000 | 3,096 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $33,000 | 1,381 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,384,000 | 2,108 |
Interest income: Domestic office loans | $6,715,000 | 1,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $29,000 | 2,056 |
Interest income: Securities | $618,000 | 3,098 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $19,000 | 1,569 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 2,179 |
Interest income: Domestic office loans | $3,316,000 | 2,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 2,047 |
Interest income: Securities | $322,000 | 3,068 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,950,000 | 2,387 |
Interest income: Domestic office loans | $12,673,000 | 2,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $27,000 | 2,958 |
Interest income: Securities | $1,195,000 | 3,432 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $14,000 | 1,581 |
Other interest income | $41,000 | 1,483 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,328,000 | 2,463 |
Interest income: Domestic office loans | $9,435,000 | 2,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $13,000 | 3,349 |
Interest income: Securities | $841,000 | 3,660 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $27,000 | 1,603 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,827,000 | 2,514 |
Interest income: Domestic office loans | $6,236,000 | 2,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $571,000 | 3,692 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $13,000 | 1,838 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 2,537 |
Interest income: Domestic office loans | $3,073,000 | 2,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $341,000 | 3,380 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $9,000 | 1,450 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,523,000 | 2,732 |
Interest income: Domestic office loans | $11,772,000 | 2,587 |
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 | $1,638,000 | 3,017 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $63,000 | 3,951 |
Other interest income | $50,000 | 2,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,089,000 | 2,796 |
Interest income: Domestic office loans | $8,756,000 | 2,659 |
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 | $1,235,000 | 3,015 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $60,000 | 3,851 |
Other interest income | $38,000 | 2,541 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,714,000 | 2,838 |
Interest income: Domestic office loans | $5,815,000 | 2,692 |
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 | $820,000 | 3,049 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $56,000 | 3,365 |
Other interest income | $23,000 | 2,747 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 2,906 |
Interest income: Domestic office loans | $2,890,000 | 2,779 |
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 | $435,000 | 2,946 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $27,000 | 3,967 |
Other interest income | $12,000 | 2,689 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $13,170,000 | 3,028 |
Interest income: Domestic office loans | $11,220,000 | 2,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $1,488,000 | 3,265 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $403,000 | 1,880 |
Other interest income | $56,000 | 2,631 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,777,000 | 3,047 |
Interest income: Domestic office loans | $8,419,000 | 2,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $1,064,000 | 3,353 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $252,000 | 2,328 |
Other interest income | $40,000 | 2,735 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,450,000 | 3,080 |
Interest income: Domestic office loans | $5,581,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $694,000 | 3,415 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $147,000 | 2,701 |
Other interest income | $26,000 | 2,809 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 3,162 |
Interest income: Domestic office loans | $2,741,000 | 2,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $342,000 | 3,438 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $32,000 | 4,526 |
Other interest income | $14,000 | 2,659 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,902,000 | 3,347 |
Interest income: Domestic office loans | $9,150,000 | 3,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $1,603,000 | 2,947 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $94,000 | 4,582 |
Other interest income | $50,000 | 2,812 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $7,833,000 | 3,437 |
Interest income: Domestic office loans | $6,503,000 | 3,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $1,238,000 | 2,878 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $53,000 | 4,846 |
Other interest income | $36,000 | 2,825 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,907,000 | 3,543 |
Interest income: Domestic office loans | $4,025,000 | 3,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $854,000 | 2,774 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $10,000 | 4,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 3,623 |
Interest income: Domestic office loans | $1,824,000 | 3,720 |
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 | $492,000 | 2,466 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $7,000 | 5,827 |
Other interest income | $10,000 | 3,013 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $8,606,000 | 3,535 |
Interest income: Domestic office loans | $6,962,000 | 3,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $1,502,000 | 2,855 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $104,000 | 3,252 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,248,000 | 3,583 |
Interest income: Domestic office loans | $5,093,000 | 3,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $1,049,000 | 3,011 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $82,000 | 2,815 |
Other interest income | $22,000 | 3,440 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,070,000 | 3,571 |
Interest income: Domestic office loans | $3,294,000 | 3,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $711,000 | 2,982 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $43,000 | 3,085 |
Other interest income | $21,000 | 2,830 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,987,000 | 3,619 |
Interest income: Domestic office loans | $1,600,000 | 3,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $345,000 | 3,043 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $32,000 | 2,114 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,601,000 | 3,550 |
Interest income: Domestic office loans | $6,036,000 | 3,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $1,486,000 | 2,804 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $53,000 | 2,682 |
Other interest income | $24,000 | 3,503 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,622,000 | 3,575 |
Interest income: Domestic office loans | $4,458,000 | 3,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,124,000 | 2,796 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $30,000 | 2,822 |
Other interest income | $10,000 | 4,511 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,698,000 | 3,609 |
Interest income: Domestic office loans | $2,906,000 | 3,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $763,000 | 2,772 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,801,000 | 3,705 |
Interest income: Domestic office loans | $1,402,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $392,000 | 2,771 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 3,403 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,346,000 | 3,673 |
Interest income: Domestic office loans | $5,902,000 | 3,693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,356,000 | 3,068 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $88,000 | 1,707 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,470,000 | 3,729 |
Interest income: Domestic office loans | $4,449,000 | 3,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $943,000 | 3,273 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $78,000 | 1,551 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,530,000 | 3,870 |
Interest income: Domestic office loans | $2,859,000 | 3,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $600,000 | 3,468 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $71,000 | 1,194 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,709,000 | 4,001 |
Interest income: Domestic office loans | $1,365,000 | 4,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $292,000 | 3,625 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $52,000 | 763 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,332,000 | 3,900 |
Interest income: Domestic office loans | $5,486,000 | 4,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,503 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,717,000 | 2,988 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $128,000 | 1,772 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,158,000 | 4,355 |
Interest income: Domestic office loans | $5,880,000 | 4,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,576 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $826,000 | 5,365 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $448,000 | 1,275 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,917,000 | 4,630 |
Interest income: Domestic office loans | $5,461,000 | 4,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,574 |
Interest Income: Balance due from depository inst | $3,000 | 4,669 |
Interest income: Securities | $1,269,000 | 4,526 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $183,000 | 3,045 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,986,000 | 4,958 |
Interest income: Domestic office loans | $4,996,000 | 4,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,633 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $904,000 | 5,679 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $83,000 | 5,587 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,643,000 | 5,207 |
Interest income: Domestic office loans | $4,996,000 | 4,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $3,000 | 4,601 |
Interest income: Securities | $517,000 | 7,432 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $126,000 | 5,221 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,240,000 | 5,603 |
Interest income: Domestic office loans | $4,640,000 | 4,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,280 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $494,000 | 8,139 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $97,000 | 5,242 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 6,230 |
Interest income: Domestic office loans | $3,950,000 | 5,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,133 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $665,000 | 7,644 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $37,000 | 8,087 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,032,000 | 6,957 |
Interest income: Domestic office loans | $3,247,000 | 6,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,061 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $736,000 | 7,548 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $30,000 | 8,720 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,382,000 | 7,508 |
Interest income: Domestic office loans | $2,624,000 | 6,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 945 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $727,000 | 7,695 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $8,000 | 10,011 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,248,000 | 7,927 |
Interest income: Domestic office loans | $2,505,000 | 7,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $694,000 | 8,312 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 8,268 |
Interest income: Domestic office loans | $2,605,000 | 7,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,537 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $803,000 | 8,417 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $32,000 | 9,019 |
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.