Home > F&M Bank > Total Interest Income

F&M Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$82,961,000620
Interest income: Domestic office loans$71,602,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,924,000473
Interest income: Securities$5,167,000998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$268,000933
2023-09-30 (YTD Data)Rank
Total interest income$60,305,000631
Interest income: Domestic office loans$52,625,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,942,000493
Interest income: Securities$3,546,0001,075
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$192,000919
2023-06-30 (YTD Data)Rank
Total interest income$38,619,000626
Interest income: Domestic office loans$34,201,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,255,000532
Interest income: Securities$2,032,0001,199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$131,000857
2023-03-31 (YTD Data)Rank
Total interest income$18,159,000651
Interest income: Domestic office loans$16,680,000597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$407,0001,013
Interest income: Securities$1,005,0001,231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$67,000823
2022-12-31 (YTD Data)Rank
Total interest income$54,969,000681
Interest income: Domestic office loans$50,986,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$360,0001,873
Interest income: Securities$3,411,0001,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,585
Other interest income$190,000786
2022-09-30 (YTD Data)Rank
Total interest income$38,250,000699
Interest income: Domestic office loans$35,347,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$254,0001,650
Interest income: Securities$2,501,0001,180
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,226
Other interest income$126,000793
2022-06-30 (YTD Data)Rank
Total interest income$23,648,000719
Interest income: Domestic office loans$21,891,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$61,0002,357
Interest income: Securities$1,611,0001,148
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000664
Other interest income$63,000900
2022-03-31 (YTD Data)Rank
Total interest income$11,252,000726
Interest income: Domestic office loans$10,447,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$13,0002,823
Interest income: Securities$760,0001,126
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000513
Other interest income$26,000958
2021-12-31 (YTD Data)Rank
Total interest income$42,359,000785
Interest income: Domestic office loans$39,472,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$52,0002,852
Interest income: Securities$2,679,0001,087
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000204
Other interest income$102,0001,007
2021-09-30 (YTD Data)Rank
Total interest income$31,464,000809
Interest income: Domestic office loans$29,356,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$34,0003,022
Interest income: Securities$1,956,0001,098
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,000188
Other interest income$77,000990
2021-06-30 (YTD Data)Rank
Total interest income$20,950,000802
Interest income: Domestic office loans$19,572,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$18,0003,185
Interest income: Securities$1,273,0001,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000130
Other interest income$52,0001,009
2021-03-31 (YTD Data)Rank
Total interest income$10,443,000798
Interest income: Domestic office loans$9,767,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$621,0001,108
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,000114
Other interest income$26,000975
2020-12-31 (YTD Data)Rank
Total interest income$44,765,000749
Interest income: Domestic office loans$41,798,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$345,000867
Interest income: Securities$2,395,0001,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$110,000194
Other interest income$117,0001,036
2020-09-30 (YTD Data)Rank
Total interest income$33,920,000738
Interest income: Domestic office loans$31,581,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$337,000778
Interest income: Securities$1,812,0001,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000203
Other interest income$91,0001,015
2020-06-30 (YTD Data)Rank
Total interest income$22,661,000743
Interest income: Domestic office loans$20,931,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$332,000626
Interest income: Securities$1,254,0001,206
Interest income: Trading accountsNANA
Interest income: Federal funds sold$79,000243
Other interest income$65,0001,012
2020-03-31 (YTD Data)Rank
Total interest income$11,398,000738
Interest income: Domestic office loans$10,342,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$323,000496
Interest income: Securities$655,0001,193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,000402
Other interest income$32,0001,037
2019-12-31 (YTD Data)Rank
Total interest income$49,211,000702
Interest income: Domestic office loans$45,146,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,157,000712
Interest income: Securities$2,652,0001,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$256,000664
2019-09-30 (YTD Data)Rank
Total interest income$37,224,000697
Interest income: Domestic office loans$34,192,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$822,000774
Interest income: Securities$2,006,0001,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$204,000640
2019-06-30 (YTD Data)Rank
Total interest income$24,591,000706
Interest income: Domestic office loans$22,654,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$430,000951
Interest income: Securities$1,360,0001,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$147,000618
2019-03-31 (YTD Data)Rank
Total interest income$12,001,000718
Interest income: Domestic office loans$11,086,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$165,0001,195
Interest income: Securities$671,0001,227
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$79,000582
2018-12-31 (YTD Data)Rank
Total interest income$45,997,000695
Interest income: Domestic office loans$43,122,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$92,0003,518
Interest income: Securities$2,486,0001,251
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$297,000592
2018-09-30 (YTD Data)Rank
Total interest income$33,739,000703
Interest income: Domestic office loans$31,621,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$60,0003,653
Interest income: Securities$1,837,0001,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$221,000578
2018-06-30 (YTD Data)Rank
Total interest income$21,200,000724
Interest income: Domestic office loans$19,810,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$36,0003,713
Interest income: Securities$1,209,0001,270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$145,000582
2018-03-31 (YTD Data)Rank
Total interest income$10,489,000727
Interest income: Domestic office loans$9,814,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$580,0001,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$74,000562
2017-12-31 (YTD Data)Rank
Total interest income$39,853,000717
Interest income: Domestic office loans$37,827,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$58,0003,699
Interest income: Securities$1,774,0001,592
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$194,000714
2017-09-30 (YTD Data)Rank
Total interest income$29,646,000721
Interest income: Domestic office loans$28,177,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$45,0003,596
Interest income: Securities$1,299,0001,639
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$125,000782
2017-06-30 (YTD Data)Rank
Total interest income$19,551,000726
Interest income: Domestic office loans$18,516,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$937,0001,551
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$79,000811
2017-03-31 (YTD Data)Rank
Total interest income$9,693,000725
Interest income: Domestic office loans$9,189,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$8,0004,141
Interest income: Securities$458,0001,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$38,000826
2016-12-31 (YTD Data)Rank
Total interest income$37,014,000729
Interest income: Domestic office loans$35,716,000657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$82,0002,509
Interest income: Securities$982,0002,455
Interest income: Trading accounts$0121
Interest income: Federal funds sold$97,000183
Other interest income$137,000855
2016-09-30 (YTD Data)Rank
Total interest income$27,439,000730
Interest income: Domestic office loans$26,579,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$73,0002,166
Interest income: Securities$590,0002,848
Interest income: Trading accounts$0116
Interest income: Federal funds sold$96,000129
Other interest income$101,000845
2016-06-30 (YTD Data)Rank
Total interest income$17,874,000748
Interest income: Domestic office loans$17,415,000664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$66,0001,617
Interest income: Securities$254,0003,607
Interest income: Trading accounts$0116
Interest income: Federal funds sold$71,000120
Other interest income$68,000837
2016-03-31 (YTD Data)Rank
Total interest income$8,909,000753
Interest income: Domestic office loans$8,747,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$48,0001,089
Interest income: Securities$48,0004,804
Interest income: Trading accounts$0114
Interest income: Federal funds sold$32,000144
Other interest income$34,000824
2015-12-31 (YTD Data)Rank
Total interest income$33,838,000749
Interest income: Domestic office loans$32,098,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$48,0002,765
Interest income: Securities$1,555,0001,837
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$135,000815
2015-09-30 (YTD Data)Rank
Total interest income$25,232,000760
Interest income: Domestic office loans$23,875,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$24,0003,358
Interest income: Securities$1,230,0001,766
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$101,000823
2015-06-30 (YTD Data)Rank
Total interest income$16,602,000772
Interest income: Domestic office loans$15,762,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$14,0003,558
Interest income: Securities$750,0001,922
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$74,000775
2015-03-31 (YTD Data)Rank
Total interest income$8,185,000782
Interest income: Domestic office loans$7,751,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$390,0001,887
Interest income: Trading accounts$0118
Interest income: Federal funds sold$2,0001,033
Other interest income$34,000830
2014-12-31 (YTD Data)Rank
Total interest income$33,760,000749
Interest income: Domestic office loans$31,966,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$10,0004,719
Interest income: Securities$1,643,0001,874
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000979
Other interest income$131,000774
2014-09-30 (YTD Data)Rank
Total interest income$25,126,000750
Interest income: Domestic office loans$23,767,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$5,0004,987
Interest income: Securities$1,248,0001,889
Interest income: Trading accounts$0130
Interest income: Federal funds sold$9,000840
Other interest income$97,000780
2014-06-30 (YTD Data)Rank
Total interest income$16,874,000744
Interest income: Domestic office loans$15,960,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$842,0001,884
Interest income: Trading accounts$0126
Interest income: Federal funds sold$6,000846
Other interest income$63,000803
2014-03-31 (YTD Data)Rank
Total interest income$8,174,000767
Interest income: Domestic office loans$7,709,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$428,0001,884
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$30,000814
2013-12-31 (YTD Data)Rank
Total interest income$32,341,000767
Interest income: Domestic office loans$30,928,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$28,0003,697
Interest income: Securities$1,225,0002,331
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,000658
Other interest income$141,000619
2013-09-30 (YTD Data)Rank
Total interest income$24,271,000770
Interest income: Domestic office loans$23,290,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$20,0003,807
Interest income: Securities$837,0002,472
Interest income: Trading accounts$0143
Interest income: Federal funds sold$17,000579
Other interest income$107,000608
2013-06-30 (YTD Data)Rank
Total interest income$16,146,000770
Interest income: Domestic office loans$15,507,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$543,0002,518
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$71,000606
2013-03-31 (YTD Data)Rank
Total interest income$8,083,000769
Interest income: Domestic office loans$7,765,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$4,0004,439
Interest income: Securities$273,0002,539
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$36,000571
2012-12-31 (YTD Data)Rank
Total interest income$34,472,000756
Interest income: Domestic office loans$32,817,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$10,0004,866
Interest income: Securities$1,492,0002,173
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$135,000601
2012-09-30 (YTD Data)Rank
Total interest income$25,851,000769
Interest income: Domestic office loans$24,544,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$1,185,0002,144
Interest income: Trading accounts$0146
Interest income: Federal funds sold$16,000704
Other interest income$96,000595
2012-06-30 (YTD Data)Rank
Total interest income$17,213,000783
Interest income: Domestic office loans$16,261,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$868,0002,023
Interest income: Trading accounts$0138
Interest income: Federal funds sold$13,000604
Other interest income$63,000613
2012-03-31 (YTD Data)Rank
Total interest income$8,768,000774
Interest income: Domestic office loans$8,229,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$497,0001,834
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$33,000558
2011-12-31 (YTD Data)Rank
Total interest income$37,119,000765
Interest income: Domestic office loans$34,578,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,0002,641
Interest income: Securities$2,372,0001,673
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$123,000586
2011-09-30 (YTD Data)Rank
Total interest income$27,985,000775
Interest income: Domestic office loans$26,066,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$32,0002,479
Interest income: Securities$1,786,0001,688
Interest income: Trading accounts$0121
Interest income: Federal funds sold$7,0001,500
Other interest income$94,000557
2011-06-30 (YTD Data)Rank
Total interest income$18,651,000788
Interest income: Domestic office loans$17,368,000697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$26,0002,187
Interest income: Securities$1,187,0001,708
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$65,000573
2011-03-31 (YTD Data)Rank
Total interest income$9,404,000780
Interest income: Domestic office loans$8,777,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$579,0001,720
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$33,000569
2010-12-31 (YTD Data)Rank
Total interest income$39,751,000769
Interest income: Domestic office loans$37,236,000675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$22,0003,435
Interest income: Securities$2,358,0001,753
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$122,000598
2010-09-30 (YTD Data)Rank
Total interest income$29,755,000778
Interest income: Domestic office loans$27,805,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$1,826,0001,778
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,0001,237
Other interest income$93,000558
2010-06-30 (YTD Data)Rank
Total interest income$19,730,000782
Interest income: Domestic office loans$18,330,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$17,0002,757
Interest income: Securities$1,314,0001,718
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$61,000589
2010-03-31 (YTD Data)Rank
Total interest income$9,829,000797
Interest income: Domestic office loans$9,084,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$699,0001,670
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,000933
Other interest income$31,000586
2009-12-31 (YTD Data)Rank
Total interest income$38,956,000862
Interest income: Domestic office loans$35,721,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$30,0002,850
Interest income: Securities$3,067,0001,660
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$128,000582
2009-09-30 (YTD Data)Rank
Total interest income$28,864,000888
Interest income: Domestic office loans$26,384,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$18,0003,007
Interest income: Securities$2,359,0001,659
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$97,000579
2009-06-30 (YTD Data)Rank
Total interest income$18,937,000931
Interest income: Domestic office loans$17,314,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$16,0002,578
Interest income: Securities$1,541,0001,718
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$63,000553
2009-03-31 (YTD Data)Rank
Total interest income$9,261,000959
Interest income: Domestic office loans$8,463,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$756,0001,778
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$28,000591
2008-12-31 (YTD Data)Rank
Total interest income$39,061,000956
Interest income: Domestic office loans$35,635,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$71,0001,757
Interest income: Securities$3,082,0001,783
Interest income: Trading accounts$0202
Interest income: Federal funds sold$157,0001,724
Other interest income$116,0001,328
2008-09-30 (YTD Data)Rank
Total interest income$29,363,000980
Interest income: Domestic office loans$26,738,000893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$71,0001,448
Interest income: Securities$2,314,0001,788
Interest income: Trading accounts$0199
Interest income: Federal funds sold$156,0001,610
Other interest income$84,0001,505
2008-06-30 (YTD Data)Rank
Total interest income$19,642,000995
Interest income: Domestic office loans$17,824,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$71,0001,091
Interest income: Securities$1,544,0001,805
Interest income: Trading accounts$0203
Interest income: Federal funds sold$151,0001,233
Other interest income$52,0001,632
2008-03-31 (YTD Data)Rank
Total interest income$9,978,0001,005
Interest income: Domestic office loans$8,994,000923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$71,000644
Interest income: Securities$750,0001,861
Interest income: Trading accounts$0182
Interest income: Federal funds sold$137,000776
Other interest income$26,0001,647
2007-12-31 (YTD Data)Rank
Total interest income$40,626,0001,039
Interest income: Domestic office loans$37,483,000917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$46,0002,194
Interest income: Securities$2,741,0001,968
Interest income: Trading accounts$0220
Interest income: Federal funds sold$231,0003,035
Other interest income$125,0001,491
2007-09-30 (YTD Data)Rank
Total interest income$30,048,0001,058
Interest income: Domestic office loans$27,741,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$13,0002,993
Interest income: Securities$2,023,0001,989
Interest income: Trading accounts$0215
Interest income: Federal funds sold$179,0003,057
Other interest income$92,0001,511
2007-06-30 (YTD Data)Rank
Total interest income$19,621,0001,094
Interest income: Domestic office loans$18,026,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$1,365,0001,981
Interest income: Trading accounts$0200
Interest income: Federal funds sold$158,0002,550
Other interest income$61,0001,550
2007-03-31 (YTD Data)Rank
Total interest income$9,550,0001,117
Interest income: Domestic office loans$8,721,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$679,0001,977
Interest income: Trading accounts$0197
Interest income: Federal funds sold$110,0001,899
Other interest income$30,0001,553
2006-12-31 (YTD Data)Rank
Total interest income$35,915,0001,096
Interest income: Domestic office loans$32,800,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$2,442,0002,092
Interest income: Trading accounts$0120
Interest income: Federal funds sold$554,0001,108
Other interest income$105,0001,665
2006-09-30 (YTD Data)Rank
Total interest income$26,327,0001,126
Interest income: Domestic office loans$23,977,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$1,777,0002,138
Interest income: Trading accounts$0111
Interest income: Federal funds sold$485,000880
Other interest income$77,0001,657
2006-06-30 (YTD Data)Rank
Total interest income$17,077,0001,136
Interest income: Domestic office loans$15,483,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$1,142,0002,195
Interest income: Trading accounts$0112
Interest income: Federal funds sold$400,000665
Other interest income$51,0001,634
2006-03-31 (YTD Data)Rank
Total interest income$8,279,0001,142
Interest income: Domestic office loans$7,548,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$555,0002,214
Interest income: Trading accounts$0113
Interest income: Federal funds sold$150,000904
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$30,293,0001,087
Interest income: Domestic office loans$28,009,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$1,959,0002,316
Interest income: Trading accounts$0124
Interest income: Federal funds sold$222,0001,682
Other interest income$85,0001,773
2005-09-30 (YTD Data)Rank
Total interest income$22,210,0001,075
Interest income: Domestic office loans$20,521,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$16,0002,560
Interest income: Securities$1,447,0002,334
Interest income: Trading accounts$0117
Interest income: Federal funds sold$168,0001,490
Other interest income$58,0001,883
2005-06-30 (YTD Data)Rank
Total interest income$14,164,0001,092
Interest income: Domestic office loans$13,061,000961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$951,0002,354
Interest income: Trading accounts$0114
Interest income: Federal funds sold$110,0001,331
Other interest income$33,0002,108
2005-03-31 (YTD Data)Rank
Total interest income$6,887,0001,102
Interest income: Domestic office loans$6,342,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$465,0002,389
Interest income: Trading accounts$0108
Interest income: Federal funds sold$57,0001,151
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$26,622,0001,063
Interest income: Domestic office loans$25,034,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,441,0002,884
Interest income: Trading accounts$0141
Interest income: Federal funds sold$78,0001,878
Other interest income$69,0001,766
2004-09-30 (YTD Data)Rank
Total interest income$19,426,0001,080
Interest income: Domestic office loans$18,330,000904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$995,0003,084
Interest income: Trading accounts$0127
Interest income: Federal funds sold$51,0001,751
Other interest income$50,0001,766
2004-06-30 (YTD Data)Rank
Total interest income$12,929,0001,069
Interest income: Domestic office loans$12,287,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$591,0003,391
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$32,0001,784
2004-03-31 (YTD Data)Rank
Total interest income$6,366,0001,096
Interest income: Domestic office loans$6,085,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$259,0003,776
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$16,0001,815
2003-12-31 (YTD Data)Rank
Total interest income$24,668,0001,152
Interest income: Domestic office loans$23,398,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,119,0003,528
Interest income: Trading accounts$0150
Interest income: Federal funds sold$89,0001,690
Other interest income$62,0001,630
2003-09-30 (YTD Data)Rank
Total interest income$18,359,0001,191
Interest income: Domestic office loans$17,408,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$851,0003,515
Interest income: Trading accounts$0140
Interest income: Federal funds sold$54,0002,260
Other interest income$46,0001,654
2003-06-30 (YTD Data)Rank
Total interest income$12,058,0001,223
Interest income: Domestic office loans$11,328,0001,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$650,0003,274
Interest income: Trading accounts$0136
Interest income: Federal funds sold$49,0001,792
Other interest income$31,0001,666
2003-03-31 (YTD Data)Rank
Total interest income$5,897,0001,264
Interest income: Domestic office loans$5,504,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$345,0003,208
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$24,951,0001,233
Interest income: Domestic office loans$23,176,0001,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,582,0003,181
Interest income: Trading accounts$0154
Interest income: Federal funds sold$125,0001,821
Other interest income$68,0001,563
2001-12-31 (YTD Data)Rank
Total interest income$27,414,0001,254
Interest income: Domestic office loans$24,599,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$2,380,0002,473
Interest income: Trading accounts$0152
Interest income: Federal funds sold$345,0001,731
Other interest income$89,0001,423
2000-12-31 (YTD Data)Rank
Total interest income$27,360,0001,299
Interest income: Domestic office loans$23,323,0001,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$29,0002,418
Interest income: Securities$3,851,0001,786
Interest income: Trading accounts$0175
Interest income: Federal funds sold$157,0003,418
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$34,131,000974
Interest income: Domestic office loans$31,419,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$1,761,0003,573
Interest income: Trading accounts$0182
Interest income: Federal funds sold$948,000552
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$37,998,000885
Interest income: Domestic office loans$36,041,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$1,282,0004,461
Interest income: Trading accounts$0204
Interest income: Federal funds sold$671,0001,118
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$30,944,0001,094
Interest income: Domestic office loans$29,257,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$1,241,0004,938
Interest income: Trading accounts$0210
Interest income: Federal funds sold$443,0001,357
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$22,862,0001,476
Interest income: Domestic office loans$21,596,0001,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$1,043,0005,953
Interest income: Trading accounts$0283
Interest income: Federal funds sold$219,0002,891
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,951,0002,258
Interest income: Domestic office loans$14,066,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$829,0007,072
Interest income: Trading accounts$0335
Interest income: Federal funds sold$51,0007,560
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,571,0003,161
Interest income: Domestic office loans$8,796,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$687,0007,940
Interest income: Trading accounts$0434
Interest income: Federal funds sold$74,0004,990
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,717,0003,946
Interest income: Domestic office loans$7,014,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$565,0009,123
Interest income: Trading accounts$0484
Interest income: Federal funds sold$123,0003,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,773,0005,670
Interest income: Domestic office loans$5,175,0004,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$438,00010,799
Interest income: Trading accounts$0558
Interest income: Federal funds sold$131,0003,703
Other interest incomeNANA

* 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.