Farmers Deposit Bank of Middleburg, Inc., Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$2,311,0004,639
Interest income: Domestic office loans$2,158,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$76,0003,943
Interest income: Securities$18,0004,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,798
Other interest income$25,0002,717
2019-09-30 (YTD Data)Rank
Total interest income$1,750,0004,697
Interest income: Domestic office loans$1,631,0004,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$58,0003,974
Interest income: Securities$14,0004,991
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,0001,761
Other interest income$20,0002,638
2019-06-30 (YTD Data)Rank
Total interest income$1,164,0004,737
Interest income: Domestic office loans$1,091,0004,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$32,0004,105
Interest income: Securities$10,0005,025
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,751
Other interest income$14,0002,637
2019-03-31 (YTD Data)Rank
Total interest income$571,0004,798
Interest income: Domestic office loans$539,0004,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$12,0004,255
Interest income: Securities$5,0005,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$7,0002,568
2018-12-31 (YTD Data)Rank
Total interest income$2,302,0004,764
Interest income: Domestic office loans$2,157,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$70,0003,824
Interest income: Securities$25,0005,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,824
Other interest income$29,0002,585
2018-09-30 (YTD Data)Rank
Total interest income$1,719,0004,817
Interest income: Domestic office loans$1,608,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$56,0003,735
Interest income: Securities$19,0005,155
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,796
Other interest income$22,0002,524
2018-06-30 (YTD Data)Rank
Total interest income$1,139,0004,858
Interest income: Domestic office loans$1,065,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$39,0003,624
Interest income: Securities$13,0005,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$14,0002,565
2018-03-31 (YTD Data)Rank
Total interest income$569,0004,898
Interest income: Domestic office loans$532,0004,682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$19,0003,586
Interest income: Securities$7,0005,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$7,0002,479
2017-12-31 (YTD Data)Rank
Total interest income$2,164,0004,981
Interest income: Domestic office loans$2,046,0004,767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$55,0003,762
Interest income: Securities$26,0005,324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,832
Other interest income$25,0002,538
2017-09-30 (YTD Data)Rank
Total interest income$1,602,0005,042
Interest income: Domestic office loans$1,512,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$44,0003,615
Interest income: Securities$20,0005,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,821
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$1,052,0005,092
Interest income: Domestic office loans$997,0004,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$26,0003,691
Interest income: Securities$13,0005,429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$521,0005,132
Interest income: Domestic office loans$495,0004,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$6,0005,485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$6,0002,499
2016-12-31 (YTD Data)Rank
Total interest income$2,071,0005,184
Interest income: Domestic office loans$1,983,0004,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$32,0005,509
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$20,0002,697
2016-09-30 (YTD Data)Rank
Total interest income$1,579,0005,222
Interest income: Domestic office loans$1,512,0004,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$21,0004,117
Interest income: Securities$26,0005,557
Interest income: Trading accounts$0116
Interest income: Federal funds sold$5,0001,718
Other interest income$15,0002,686
2016-06-30 (YTD Data)Rank
Total interest income$1,054,0005,269
Interest income: Domestic office loans$1,009,0005,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$12,0004,283
Interest income: Securities$19,0005,605
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$10,0002,707
2016-03-31 (YTD Data)Rank
Total interest income$537,0005,293
Interest income: Domestic office loans$511,0005,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$4,0004,527
Interest income: Securities$15,0005,531
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0001,494
Other interest income$5,0002,571
2015-12-31 (YTD Data)Rank
Total interest income$2,152,0005,318
Interest income: Domestic office loans$2,083,0005,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$13,0004,486
Interest income: Securities$32,0005,764
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$20,0002,691
2015-09-30 (YTD Data)Rank
Total interest income$1,605,0005,393
Interest income: Domestic office loans$1,555,0005,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$24,0005,853
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$15,0002,689
2015-06-30 (YTD Data)Rank
Total interest income$1,071,0005,429
Interest income: Domestic office loans$1,036,0005,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$17,0005,903
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$10,0002,693
2015-03-31 (YTD Data)Rank
Total interest income$533,0005,469
Interest income: Domestic office loans$515,0005,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$10,0005,907
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$5,0002,587
2014-12-31 (YTD Data)Rank
Total interest income$2,221,0005,503
Interest income: Domestic office loans$2,130,0005,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$16,0004,246
Interest income: Securities$51,0005,976
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,673
Other interest income$20,0002,664
2014-09-30 (YTD Data)Rank
Total interest income$1,616,0005,624
Interest income: Domestic office loans$1,546,0005,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$12,0004,226
Interest income: Securities$40,0006,026
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,633
Other interest income$15,0002,630
2014-06-30 (YTD Data)Rank
Total interest income$1,075,0005,654
Interest income: Domestic office loans$1,035,0005,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$30,0006,030
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$534,0005,720
Interest income: Domestic office loans$510,0005,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$20,0005,959
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,179,0005,758
Interest income: Domestic office loans$2,059,0005,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$77,0006,007
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$21,0002,433
2013-09-30 (YTD Data)Rank
Total interest income$1,640,0005,821
Interest income: Domestic office loans$1,553,0005,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$12,0004,492
Interest income: Securities$54,0006,082
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,488
Other interest income$16,0002,377
2013-06-30 (YTD Data)Rank
Total interest income$1,097,0005,846
Interest income: Domestic office loans$1,042,0005,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$36,0006,092
Interest income: Trading accounts$0135
Interest income: Federal funds sold$4,0001,373
Other interest income$10,0002,461
2013-03-31 (YTD Data)Rank
Total interest income$545,0005,899
Interest income: Domestic office loans$518,0005,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$17,0006,167
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$2,381,0005,892
Interest income: Domestic office loans$2,216,0005,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$122,0005,995
Interest income: Trading accounts$0143
Interest income: Federal funds sold$8,0001,504
Other interest income$27,0002,096
2012-09-30 (YTD Data)Rank
Total interest income$1,785,0005,989
Interest income: Domestic office loans$1,658,0005,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$95,0006,070
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$1,202,0006,015
Interest income: Domestic office loans$1,114,0005,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$4,0004,990
Interest income: Securities$66,0006,101
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$592,0006,096
Interest income: Domestic office loans$549,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$40,0005,997
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,371,0006,193
Interest income: Domestic office loans$2,208,0005,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$9,0004,401
Interest income: Securities$134,0006,306
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$1,763,0006,264
Interest income: Domestic office loans$1,639,0005,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$98,0006,384
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$1,159,0006,344
Interest income: Domestic office loans$1,082,0006,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$64,0006,468
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$573,0006,401
Interest income: Domestic office loans$532,0006,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$31,0006,496
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$2,464,0006,407
Interest income: Domestic office loans$2,286,0006,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$140,0006,501
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$22,0002,259
2010-09-30 (YTD Data)Rank
Total interest income$1,850,0006,514
Interest income: Domestic office loans$1,710,0006,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$6,0004,299
Interest income: Securities$110,0006,572
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$17,0002,150
2010-06-30 (YTD Data)Rank
Total interest income$1,178,0006,611
Interest income: Domestic office loans$1,081,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$77,0006,600
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$588,0006,708
Interest income: Domestic office loans$538,0006,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$39,0006,673
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$2,542,0006,660
Interest income: Domestic office loans$2,357,0006,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$157,0006,819
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$23,0002,168
2009-09-30 (YTD Data)Rank
Total interest income$1,906,0006,730
Interest income: Domestic office loans$1,767,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$118,0006,910
Interest income: Trading accounts$0164
Interest income: Federal funds sold$4,0003,020
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$1,260,0006,816
Interest income: Domestic office loans$1,174,0006,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$77,0007,026
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$6,0002,791
2009-03-31 (YTD Data)Rank
Total interest income$619,0006,903
Interest income: Domestic office loans$577,0006,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$35,0007,174
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$2,855,0006,718
Interest income: Domestic office loans$2,415,0006,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$356,0006,291
Interest income: Trading accounts$0202
Interest income: Federal funds sold$57,0004,198
Other interest income$25,0003,569
2008-09-30 (YTD Data)Rank
Total interest income$2,197,0006,732
Interest income: Domestic office loans$1,804,0006,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$318,0006,050
Interest income: Trading accounts$0199
Interest income: Federal funds sold$55,0004,074
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$1,526,0006,709
Interest income: Domestic office loans$1,188,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$280,0005,589
Interest income: Trading accounts$0203
Interest income: Federal funds sold$44,0003,995
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$829,0006,639
Interest income: Domestic office loans$590,0006,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$213,0004,671
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$2,963,0006,872
Interest income: Domestic office loans$2,263,0006,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$520,0005,853
Interest income: Trading accounts$0220
Interest income: Federal funds sold$144,0004,188
Other interest income$31,0003,697
2007-09-30 (YTD Data)Rank
Total interest income$2,220,0006,914
Interest income: Domestic office loans$1,673,0006,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$389,0005,876
Interest income: Trading accounts$0215
Interest income: Federal funds sold$131,0003,739
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$1,473,0006,959
Interest income: Domestic office loans$1,107,0006,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$257,0005,921
Interest income: Trading accounts$0200
Interest income: Federal funds sold$91,0003,743
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$735,0006,986
Interest income: Domestic office loans$555,0006,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$133,0005,867
Interest income: Trading accounts$0197
Interest income: Federal funds sold$38,0004,165
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$2,152,0007,418
Interest income: Domestic office loans$1,506,0007,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$7,0003,933
Interest income: Securities$514,0005,800
Interest income: Trading accounts$0120
Interest income: Federal funds sold$105,0004,358
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$1,436,0007,665
Interest income: Domestic office loans$992,0007,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$359,0005,961
Interest income: Trading accounts$0111
Interest income: Federal funds sold$67,0004,407
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$728,0008,051
Interest income: Domestic office loans$498,0007,998
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$174,0006,605
Interest income: Trading accounts$0112
Interest income: Federal funds sold$48,0004,182
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$599,0007,263
Interest income: Domestic office loans$392,0007,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$162,0005,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$34,0003,410
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,467,0007,039
Interest income: Domestic office loans$1,681,0007,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$676,0004,887
Interest income: Trading accounts$0124
Interest income: Federal funds sold$64,0004,299
Other interest income$42,0002,864
2005-09-30 (YTD Data)Rank
Total interest income$1,868,0007,034
Interest income: Domestic office loans$1,281,0007,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$515,0004,842
Interest income: Trading accounts$0117
Interest income: Federal funds sold$40,0004,317
Other interest income$30,0002,922
2005-06-30 (YTD Data)Rank
Total interest income$1,248,0006,990
Interest income: Domestic office loans$854,0007,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$353,0004,759
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$603,0007,091
Interest income: Domestic office loans$407,0007,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$173,0004,837
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$2,539,0006,853
Interest income: Domestic office loans$1,770,0007,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$750,0004,539
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,923,0006,856
Interest income: Domestic office loans$1,356,0006,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$553,0004,613
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,278,0006,895
Interest income: Domestic office loans$913,0007,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$356,0004,733
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$632,0006,945
Interest income: Domestic office loans$458,0007,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$168,0004,945
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,842,0006,702
Interest income: Domestic office loans$2,183,0006,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$632,0005,082
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,145,0006,764
Interest income: Domestic office loans$1,655,0006,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$469,0005,147
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,470,0006,728
Interest income: Domestic office loans$1,147,0006,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$306,0005,318
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$673,0007,011
Interest income: Domestic office loans$520,0006,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$142,0005,611
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,111,0006,748
Interest income: Domestic office loans$2,422,0006,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$655,0005,629
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,655,0006,629
Interest income: Domestic office loans$2,828,0006,475
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$759,0005,611
Interest income: Trading accounts$0152
Interest income: Federal funds sold$67,0005,955
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,591,0006,832
Interest income: Domestic office loans$2,978,0006,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$559,0007,094
Interest income: Trading accounts$0175
Interest income: Federal funds sold$53,0005,985
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,418,0006,911
Interest income: Domestic office loans$2,929,0006,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$443,0007,737
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0006,976
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,279,0007,194
Interest income: Domestic office loans$2,904,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$335,0008,530
Interest income: Trading accounts$0204
Interest income: Federal funds sold$34,0007,949
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,780,0008,030
Interest income: Domestic office loans$2,358,0007,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$404,0008,684
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,184,0009,120
Interest income: Domestic office loans$1,757,0008,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$404,0009,140
Interest income: Trading accounts$0283
Interest income: Federal funds sold$23,0008,864
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,030,0009,670
Interest income: Domestic office loans$1,717,0008,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$251,00010,617
Interest income: Trading accounts$0335
Interest income: Federal funds sold$62,0007,029
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,759,00010,248
Interest income: Domestic office loans$1,599,0009,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$118,00012,047
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,756,00010,690
Interest income: Domestic office loans$1,557,0009,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$151,00012,344
Interest income: Trading accounts$0484
Interest income: Federal funds sold$48,0006,674
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,715,00011,490
Interest income: Domestic office loans$1,445,00010,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$234,00012,394
Interest income: Trading accounts$0558
Interest income: Federal funds sold$36,0008,635
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.