Home > The Farmers and Merchants National Bank of Nashville > Total Interest Income
The Farmers and Merchants National Bank of Nashville, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,786,000 | 2,872 |
| Interest income: Domestic office loans | $7,332,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $168,000 | 3,352 |
| Interest income: Securities | $2,257,000 | 1,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $29,000 | 2,789 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,112,000 | 2,889 |
| Interest income: Domestic office loans | $5,224,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $151,000 | 3,161 |
| Interest income: Securities | $1,713,000 | 1,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $24,000 | 2,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,633,000 | 2,892 |
| Interest income: Domestic office loans | $3,317,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $113,000 | 3,011 |
| Interest income: Securities | $1,191,000 | 1,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 2,911 |
| Interest income: Domestic office loans | $1,584,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $39,000 | 3,220 |
| Interest income: Securities | $639,000 | 1,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,134,000 | 2,832 |
| Interest income: Domestic office loans | $5,675,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $138,000 | 2,951 |
| Interest income: Securities | $2,309,000 | 1,603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,858,000 | 2,836 |
| Interest income: Domestic office loans | $4,115,000 | 3,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $77,000 | 3,021 |
| Interest income: Securities | $1,657,000 | 1,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,728,000 | 2,869 |
| Interest income: Domestic office loans | $2,676,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $42,000 | 2,817 |
| Interest income: Securities | $1,003,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,766,000 | 2,911 |
| Interest income: Domestic office loans | $1,361,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $391,000 | 1,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,056,000 | 2,808 |
| Interest income: Domestic office loans | $7,018,000 | 2,781 |
| 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 | $1,008,000 | 2,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,179,000 | 2,816 |
| Interest income: Domestic office loans | $5,470,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $13,000 | 3,902 |
| Interest income: Securities | $687,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,918,000 | 2,917 |
| Interest income: Domestic office loans | $3,476,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $428,000 | 2,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,791,000 | 3,029 |
| Interest income: Domestic office loans | $1,572,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $211,000 | 2,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,176,000 | 3,045 |
| Interest income: Domestic office loans | $6,180,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $54,000 | 3,444 |
| Interest income: Securities | $931,000 | 2,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,366,000 | 3,074 |
| Interest income: Domestic office loans | $4,572,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $52,000 | 3,303 |
| Interest income: Securities | $735,000 | 2,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,627,000 | 3,087 |
| Interest income: Domestic office loans | $3,055,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $50,000 | 3,071 |
| Interest income: Securities | $517,000 | 2,231 |
| 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 | $1,829,000 | 3,077 |
| Interest income: Domestic office loans | $1,525,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $42,000 | 2,798 |
| Interest income: Securities | $259,000 | 2,295 |
| 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 | $7,217,000 | 3,141 |
| Interest income: Domestic office loans | $6,013,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $166,000 | 3,063 |
| Interest income: Securities | $1,029,000 | 2,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,346,000 | 3,195 |
| Interest income: Domestic office loans | $4,436,000 | 3,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $114,000 | 3,248 |
| Interest income: Securities | $789,000 | 2,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $7,000 | 3,606 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,528,000 | 3,222 |
| Interest income: Domestic office loans | $2,889,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $84,000 | 3,077 |
| Interest income: Securities | $550,000 | 2,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,734,000 | 3,273 |
| Interest income: Domestic office loans | $1,411,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $43,000 | 3,011 |
| Interest income: Securities | $278,000 | 2,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,521,000 | 3,303 |
| Interest income: Domestic office loans | $5,308,000 | 3,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $96,000 | 3,459 |
| Interest income: Securities | $1,110,000 | 2,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,814,000 | 3,334 |
| Interest income: Domestic office loans | $3,887,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $60,000 | 3,653 |
| Interest income: Securities | $862,000 | 2,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,175,000 | 3,341 |
| Interest income: Domestic office loans | $2,530,000 | 3,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $43,000 | 3,505 |
| Interest income: Securities | $598,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,561,000 | 3,370 |
| Interest income: Domestic office loans | $1,239,000 | 3,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $295,000 | 2,181 |
| 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 | $6,088,000 | 3,387 |
| Interest income: Domestic office loans | $4,811,000 | 3,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $80,000 | 3,248 |
| Interest income: Securities | $1,185,000 | 2,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $9,000 | 3,512 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 3,429 |
| Interest income: Domestic office loans | $3,545,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $54,000 | 3,323 |
| Interest income: Securities | $910,000 | 2,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $7,000 | 3,449 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,989,000 | 3,436 |
| Interest income: Domestic office loans | $2,298,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $47,000 | 2,770 |
| Interest income: Securities | $638,000 | 2,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 3,506 |
| Interest income: Domestic office loans | $1,127,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $30,000 | 2,260 |
| Interest income: Securities | $295,000 | 2,195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,799,000 | 3,502 |
| Interest income: Domestic office loans | $4,620,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $50,000 | 3,379 |
| Interest income: Securities | $1,118,000 | 2,241 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,346,000 | 3,520 |
| Interest income: Domestic office loans | $3,430,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $31,000 | 3,635 |
| Interest income: Securities | $877,000 | 2,204 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,921,000 | 3,525 |
| Interest income: Domestic office loans | $2,257,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $637,000 | 2,105 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,477,000 | 3,496 |
| Interest income: Domestic office loans | $1,122,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $342,000 | 2,036 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,760,000 | 3,534 |
| Interest income: Domestic office loans | $4,360,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $1,363,000 | 2,042 |
| 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 | $4,297,000 | 3,577 |
| Interest income: Domestic office loans | $3,250,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $1,022,000 | 2,059 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 3,594 |
| Interest income: Domestic office loans | $2,145,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $707,000 | 2,021 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 3,589 |
| Interest income: Domestic office loans | $1,058,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $374,000 | 1,962 |
| 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 | $5,818,000 | 3,599 |
| Interest income: Domestic office loans | $4,168,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $1,612,000 | 1,909 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,377,000 | 3,620 |
| Interest income: Domestic office loans | $3,095,000 | 3,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $1,253,000 | 1,881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 3,627 |
| Interest income: Domestic office loans | $2,016,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $876,000 | 1,821 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 3,649 |
| Interest income: Domestic office loans | $989,000 | 4,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $455,000 | 1,784 |
| 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 | $5,590,000 | 3,802 |
| Interest income: Domestic office loans | $3,936,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $46,000 | 2,791 |
| Interest income: Securities | $1,605,000 | 1,888 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,142,000 | 3,862 |
| Interest income: Domestic office loans | $2,938,000 | 4,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $1,165,000 | 1,913 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 3,882 |
| Interest income: Domestic office loans | $1,957,000 | 4,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $766,000 | 1,924 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,377,000 | 3,903 |
| Interest income: Domestic office loans | $981,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $379,000 | 1,967 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,798,000 | 3,921 |
| Interest income: Domestic office loans | $4,135,000 | 4,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $63,000 | 2,115 |
| Interest income: Securities | $1,597,000 | 2,055 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,400,000 | 3,955 |
| Interest income: Domestic office loans | $3,125,000 | 4,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $1,226,000 | 2,079 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 3,961 |
| Interest income: Domestic office loans | $2,086,000 | 4,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $34,000 | 1,952 |
| Interest income: Securities | $846,000 | 2,065 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,481,000 | 4,000 |
| Interest income: Domestic office loans | $1,048,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $415,000 | 2,141 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,199,000 | 3,965 |
| Interest income: Domestic office loans | $4,314,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $54,000 | 2,153 |
| Interest income: Securities | $1,829,000 | 2,093 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,672,000 | 3,991 |
| Interest income: Domestic office loans | $3,228,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $40,000 | 2,148 |
| Interest income: Securities | $1,403,000 | 2,084 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,093,000 | 4,051 |
| Interest income: Domestic office loans | $2,138,000 | 4,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $30,000 | 1,975 |
| Interest income: Securities | $925,000 | 2,113 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 4,134 |
| Interest income: Domestic office loans | $1,063,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $17,000 | 1,806 |
| Interest income: Securities | $431,000 | 2,194 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,289,000 | 4,175 |
| Interest income: Domestic office loans | $4,185,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $59,000 | 2,117 |
| Interest income: Securities | $2,044,000 | 1,970 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,754,000 | 4,236 |
| Interest income: Domestic office loans | $3,111,000 | 4,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $43,000 | 2,112 |
| Interest income: Securities | $1,599,000 | 1,984 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,131,000 | 4,319 |
| Interest income: Domestic office loans | $2,016,000 | 4,976 |
| 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 | $1,085,000 | 1,999 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 4,378 |
| Interest income: Domestic office loans | $985,000 | 5,103 |
| 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 | $564,000 | 1,987 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,452,000 | 4,409 |
| Interest income: Domestic office loans | $3,969,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $2,447,000 | 1,996 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 4,493 |
| Interest income: Domestic office loans | $2,923,000 | 5,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $18,000 | 3,007 |
| Interest income: Securities | $1,842,000 | 2,035 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,192,000 | 4,528 |
| Interest income: Domestic office loans | $1,950,000 | 5,298 |
| 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 | $1,232,000 | 2,079 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 4,555 |
| Interest income: Domestic office loans | $981,000 | 5,328 |
| 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 | $623,000 | 2,123 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,713,000 | 4,610 |
| Interest income: Domestic office loans | $4,002,000 | 5,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $2,651,000 | 2,034 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $51,000 | 4,458 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,017,000 | 4,696 |
| Interest income: Domestic office loans | $2,965,000 | 5,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $1,995,000 | 2,061 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $49,000 | 4,368 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,320,000 | 4,785 |
| Interest income: Domestic office loans | $1,949,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $7,000 | 3,179 |
| Interest income: Securities | $1,316,000 | 2,094 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $48,000 | 3,757 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,665,000 | 4,867 |
| Interest income: Domestic office loans | $980,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $644,000 | 2,147 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,317,000 | 5,043 |
| Interest income: Domestic office loans | $3,713,000 | 5,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $23,000 | 2,820 |
| Interest income: Securities | $2,343,000 | 2,262 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $226,000 | 3,093 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,645,000 | 5,136 |
| Interest income: Domestic office loans | $2,714,000 | 5,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $17,000 | 2,771 |
| Interest income: Securities | $1,719,000 | 2,283 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $184,000 | 2,993 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 5,224 |
| Interest income: Domestic office loans | $1,754,000 | 5,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $1,142,000 | 2,307 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $114,000 | 3,217 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 5,269 |
| Interest income: Domestic office loans | $852,000 | 5,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $568,000 | 2,315 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $64,000 | 2,991 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,725,000 | 5,166 |
| Interest income: Domestic office loans | $3,340,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $15,000 | 3,157 |
| Interest income: Securities | $2,198,000 | 2,275 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $157,000 | 3,529 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,237,000 | 5,192 |
| Interest income: Domestic office loans | $2,478,000 | 5,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $1,646,000 | 2,281 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $90,000 | 3,854 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,799,000 | 5,189 |
| Interest income: Domestic office loans | $1,622,000 | 5,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $1,096,000 | 2,264 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $65,000 | 3,578 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,363,000 | 5,218 |
| Interest income: Domestic office loans | $775,000 | 6,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $541,000 | 2,267 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $40,000 | 3,082 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,220,000 | 5,013 |
| Interest income: Domestic office loans | $2,988,000 | 5,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $8,000 | 3,563 |
| Interest income: Securities | $2,110,000 | 2,169 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $90,000 | 3,552 |
| Other interest income | $24,000 | 3,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 5,031 |
| Interest income: Domestic office loans | $2,205,000 | 5,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $1,582,000 | 2,166 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $56,000 | 3,627 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 4,989 |
| Interest income: Domestic office loans | $1,445,000 | 5,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $1,051,000 | 2,172 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $47,000 | 2,893 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,268,000 | 5,005 |
| Interest income: Domestic office loans | $719,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $517,000 | 2,194 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,158,000 | 4,742 |
| Interest income: Domestic office loans | $2,991,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $2,032,000 | 2,189 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $101,000 | 1,431 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,857,000 | 4,730 |
| Interest income: Domestic office loans | $2,252,000 | 5,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $1,511,000 | 2,225 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $63,000 | 1,410 |
| Other interest income | $27,000 | 2,692 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,605,000 | 4,696 |
| Interest income: Domestic office loans | $1,522,000 | 5,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $1,024,000 | 2,202 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $41,000 | 1,294 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,346,000 | 4,603 |
| Interest income: Domestic office loans | $806,000 | 5,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $510,000 | 2,249 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 4,605 |
| Interest income: Domestic office loans | $3,538,000 | 5,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $1,769,000 | 2,488 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $94,000 | 1,595 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,160,000 | 4,595 |
| Interest income: Domestic office loans | $2,740,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $1,317,000 | 2,519 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $73,000 | 1,661 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,850,000 | 4,537 |
| Interest income: Domestic office loans | $1,878,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $895,000 | 2,536 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $56,000 | 1,565 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,480,000 | 4,453 |
| Interest income: Domestic office loans | $962,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $478,000 | 2,468 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,608,000 | 4,245 |
| Interest income: Domestic office loans | $4,520,000 | 4,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $10,000 | 3,285 |
| Interest income: Securities | $1,882,000 | 2,754 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $175,000 | 1,288 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,637,000 | 4,169 |
| Interest income: Domestic office loans | $5,443,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $21,000 | 2,923 |
| Interest income: Securities | $1,787,000 | 3,142 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $360,000 | 1,657 |
| Other interest income | $26,000 | 3,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,091,000 | 4,089 |
| Interest income: Domestic office loans | $5,741,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $1,971,000 | 3,291 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $374,000 | 1,553 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,346,000 | 4,223 |
| Interest income: Domestic office loans | $5,232,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $1,774,000 | 3,556 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $336,000 | 1,771 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,509,000 | 4,159 |
| Interest income: Domestic office loans | $5,675,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $1,543,000 | 3,917 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $284,000 | 2,873 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,012,000 | 4,495 |
| Interest income: Domestic office loans | $5,395,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $1,369,000 | 4,582 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $242,000 | 2,609 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,374,000 | 4,949 |
| Interest income: Domestic office loans | $4,751,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $12,000 | 3,103 |
| Interest income: Securities | $1,503,000 | 4,585 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $108,000 | 5,114 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 5,254 |
| Interest income: Domestic office loans | $4,035,000 | 5,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $1,780,000 | 4,109 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $101,000 | 5,553 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 5,554 |
| Interest income: Domestic office loans | $3,229,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $1,799,000 | 4,131 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $95,000 | 4,167 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,952,000 | 5,833 |
| Interest income: Domestic office loans | $2,997,000 | 6,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $20,000 | 3,434 |
| Interest income: Securities | $1,810,000 | 4,338 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $125,000 | 3,104 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,144,000 | 6,248 |
| Interest income: Domestic office loans | $3,188,000 | 6,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $47,000 | 2,986 |
| Interest income: Securities | $1,779,000 | 4,971 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $130,000 | 3,728 |
| 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.