Home > Farmers Deposit Bank of Middleburg, Inc. > Total Interest Income
Farmers Deposit Bank of Middleburg, Inc., Total Interest Income
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 4,639 |
Interest income: Domestic office loans | $2,158,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $76,000 | 3,943 |
Interest income: Securities | $18,000 | 4,923 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,798 |
Other interest income | $25,000 | 2,717 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 4,697 |
Interest income: Domestic office loans | $1,631,000 | 4,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $58,000 | 3,974 |
Interest income: Securities | $14,000 | 4,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $20,000 | 2,638 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 4,737 |
Interest income: Domestic office loans | $1,091,000 | 4,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $32,000 | 4,105 |
Interest income: Securities | $10,000 | 5,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,751 |
Other interest income | $14,000 | 2,637 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $571,000 | 4,798 |
Interest income: Domestic office loans | $539,000 | 4,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $5,000 | 5,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,679 |
Other interest income | $7,000 | 2,568 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 4,764 |
Interest income: Domestic office loans | $2,157,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $70,000 | 3,824 |
Interest income: Securities | $25,000 | 5,095 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,824 |
Other interest income | $29,000 | 2,585 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,719,000 | 4,817 |
Interest income: Domestic office loans | $1,608,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $56,000 | 3,735 |
Interest income: Securities | $19,000 | 5,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,796 |
Other interest income | $22,000 | 2,524 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 4,858 |
Interest income: Domestic office loans | $1,065,000 | 4,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $39,000 | 3,624 |
Interest income: Securities | $13,000 | 5,212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $14,000 | 2,565 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $569,000 | 4,898 |
Interest income: Domestic office loans | $532,000 | 4,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $19,000 | 3,586 |
Interest income: Securities | $7,000 | 5,242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,164,000 | 4,981 |
Interest income: Domestic office loans | $2,046,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $55,000 | 3,762 |
Interest income: Securities | $26,000 | 5,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,832 |
Other interest income | $25,000 | 2,538 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 5,042 |
Interest income: Domestic office loans | $1,512,000 | 4,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $44,000 | 3,615 |
Interest income: Securities | $20,000 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,821 |
Other interest income | $18,000 | 2,536 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 5,092 |
Interest income: Domestic office loans | $997,000 | 4,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $26,000 | 3,691 |
Interest income: Securities | $13,000 | 5,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $11,000 | 2,633 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $521,000 | 5,132 |
Interest income: Domestic office loans | $495,000 | 4,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $12,000 | 3,679 |
Interest income: Securities | $6,000 | 5,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $6,000 | 2,499 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,071,000 | 5,184 |
Interest income: Domestic office loans | $1,983,000 | 4,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $30,000 | 4,052 |
Interest income: Securities | $32,000 | 5,509 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $20,000 | 2,697 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 5,222 |
Interest income: Domestic office loans | $1,512,000 | 4,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $21,000 | 4,117 |
Interest income: Securities | $26,000 | 5,557 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $15,000 | 2,686 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,054,000 | 5,269 |
Interest income: Domestic office loans | $1,009,000 | 5,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $12,000 | 4,283 |
Interest income: Securities | $19,000 | 5,605 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $537,000 | 5,293 |
Interest income: Domestic office loans | $511,000 | 5,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $15,000 | 5,531 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,152,000 | 5,318 |
Interest income: Domestic office loans | $2,083,000 | 5,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $13,000 | 4,486 |
Interest income: Securities | $32,000 | 5,764 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $20,000 | 2,691 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 5,393 |
Interest income: Domestic office loans | $1,555,000 | 5,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $24,000 | 5,853 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $15,000 | 2,689 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,071,000 | 5,429 |
Interest income: Domestic office loans | $1,036,000 | 5,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $6,000 | 4,513 |
Interest income: Securities | $17,000 | 5,903 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $10,000 | 2,693 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 5,469 |
Interest income: Domestic office loans | $515,000 | 5,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $10,000 | 5,907 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 5,503 |
Interest income: Domestic office loans | $2,130,000 | 5,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $16,000 | 4,246 |
Interest income: Securities | $51,000 | 5,976 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $20,000 | 2,664 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,616,000 | 5,624 |
Interest income: Domestic office loans | $1,546,000 | 5,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $12,000 | 4,226 |
Interest income: Securities | $40,000 | 6,026 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $15,000 | 2,630 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,075,000 | 5,654 |
Interest income: Domestic office loans | $1,035,000 | 5,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $8,000 | 4,231 |
Interest income: Securities | $30,000 | 6,030 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $534,000 | 5,720 |
Interest income: Domestic office loans | $510,000 | 5,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $20,000 | 5,959 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,179,000 | 5,758 |
Interest income: Domestic office loans | $2,059,000 | 5,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $77,000 | 6,007 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $21,000 | 2,433 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 5,821 |
Interest income: Domestic office loans | $1,553,000 | 5,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $12,000 | 4,492 |
Interest income: Securities | $54,000 | 6,082 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,488 |
Other interest income | $16,000 | 2,377 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,097,000 | 5,846 |
Interest income: Domestic office loans | $1,042,000 | 5,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $36,000 | 6,092 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $10,000 | 2,461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $545,000 | 5,899 |
Interest income: Domestic office loans | $518,000 | 5,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $17,000 | 6,167 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $4,000 | 841 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 5,892 |
Interest income: Domestic office loans | $2,216,000 | 5,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $8,000 | 5,061 |
Interest income: Securities | $122,000 | 5,995 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $8,000 | 1,504 |
Other interest income | $27,000 | 2,096 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,785,000 | 5,989 |
Interest income: Domestic office loans | $1,658,000 | 5,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $6,000 | 5,036 |
Interest income: Securities | $95,000 | 6,070 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $5,000 | 1,651 |
Other interest income | $21,000 | 1,990 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 6,015 |
Interest income: Domestic office loans | $1,114,000 | 5,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $66,000 | 6,101 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $16,000 | 1,850 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $592,000 | 6,096 |
Interest income: Domestic office loans | $549,000 | 5,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $40,000 | 5,997 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,371,000 | 6,193 |
Interest income: Domestic office loans | $2,208,000 | 5,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $9,000 | 4,401 |
Interest income: Securities | $134,000 | 6,306 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $4,000 | 2,363 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 6,264 |
Interest income: Domestic office loans | $1,639,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $98,000 | 6,384 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $16,000 | 2,257 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 6,344 |
Interest income: Domestic office loans | $1,082,000 | 6,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $64,000 | 6,468 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $6,000 | 3,033 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $573,000 | 6,401 |
Interest income: Domestic office loans | $532,000 | 6,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $31,000 | 6,496 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $6,000 | 2,088 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,464,000 | 6,407 |
Interest income: Domestic office loans | $2,286,000 | 6,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $7,000 | 4,480 |
Interest income: Securities | $140,000 | 6,501 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $9,000 | 1,828 |
Other interest income | $22,000 | 2,259 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 6,514 |
Interest income: Domestic office loans | $1,710,000 | 6,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $6,000 | 4,299 |
Interest income: Securities | $110,000 | 6,572 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $17,000 | 2,150 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,178,000 | 6,611 |
Interest income: Domestic office loans | $1,081,000 | 6,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $77,000 | 6,600 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $11,000 | 2,207 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $588,000 | 6,708 |
Interest income: Domestic office loans | $538,000 | 6,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $39,000 | 6,673 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,542,000 | 6,660 |
Interest income: Domestic office loans | $2,357,000 | 6,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $157,000 | 6,819 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $23,000 | 2,168 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,906,000 | 6,730 |
Interest income: Domestic office loans | $1,767,000 | 6,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $118,000 | 6,910 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $17,000 | 2,145 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,260,000 | 6,816 |
Interest income: Domestic office loans | $1,174,000 | 6,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $77,000 | 7,026 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $6,000 | 2,791 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $619,000 | 6,903 |
Interest income: Domestic office loans | $577,000 | 6,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $35,000 | 7,174 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 6,718 |
Interest income: Domestic office loans | $2,415,000 | 6,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $356,000 | 6,291 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $57,000 | 4,198 |
Other interest income | $25,000 | 3,569 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 6,732 |
Interest income: Domestic office loans | $1,804,000 | 6,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $318,000 | 6,050 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $55,000 | 4,074 |
Other interest income | $19,000 | 3,674 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 6,709 |
Interest income: Domestic office loans | $1,188,000 | 6,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $280,000 | 5,589 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $44,000 | 3,995 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $829,000 | 6,639 |
Interest income: Domestic office loans | $590,000 | 6,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $213,000 | 4,671 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $19,000 | 4,748 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,963,000 | 6,872 |
Interest income: Domestic office loans | $2,263,000 | 6,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $5,000 | 4,228 |
Interest income: Securities | $520,000 | 5,853 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $144,000 | 4,188 |
Other interest income | $31,000 | 3,697 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 6,914 |
Interest income: Domestic office loans | $1,673,000 | 6,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $4,000 | 4,036 |
Interest income: Securities | $389,000 | 5,876 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $131,000 | 3,739 |
Other interest income | $23,000 | 3,724 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,473,000 | 6,959 |
Interest income: Domestic office loans | $1,107,000 | 6,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $257,000 | 5,921 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $91,000 | 3,743 |
Other interest income | $15,000 | 3,807 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $735,000 | 6,986 |
Interest income: Domestic office loans | $555,000 | 6,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $133,000 | 5,867 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $38,000 | 4,165 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,152,000 | 7,418 |
Interest income: Domestic office loans | $1,506,000 | 7,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $514,000 | 5,800 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $105,000 | 4,358 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 7,665 |
Interest income: Domestic office loans | $992,000 | 7,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $359,000 | 5,961 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $67,000 | 4,407 |
Other interest income | $14,000 | 4,546 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $728,000 | 8,051 |
Interest income: Domestic office loans | $498,000 | 7,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $174,000 | 6,605 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $48,000 | 4,182 |
Other interest income | $7,000 | 4,971 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $599,000 | 7,263 |
Interest income: Domestic office loans | $392,000 | 7,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $162,000 | 5,207 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $34,000 | 3,410 |
Other interest income | $6,000 | 3,886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,467,000 | 7,039 |
Interest income: Domestic office loans | $1,681,000 | 7,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $676,000 | 4,887 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $64,000 | 4,299 |
Other interest income | $42,000 | 2,864 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 7,034 |
Interest income: Domestic office loans | $1,281,000 | 7,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $515,000 | 4,842 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $40,000 | 4,317 |
Other interest income | $30,000 | 2,922 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 6,990 |
Interest income: Domestic office loans | $854,000 | 7,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $353,000 | 4,759 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $20,000 | 2,897 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $603,000 | 7,091 |
Interest income: Domestic office loans | $407,000 | 7,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $173,000 | 4,837 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,539,000 | 6,853 |
Interest income: Domestic office loans | $1,770,000 | 7,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $750,000 | 4,539 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $18,000 | 5,127 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 6,856 |
Interest income: Domestic office loans | $1,356,000 | 6,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $553,000 | 4,613 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $13,000 | 4,694 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 6,895 |
Interest income: Domestic office loans | $913,000 | 7,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $356,000 | 4,733 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $632,000 | 6,945 |
Interest income: Domestic office loans | $458,000 | 7,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $168,000 | 4,945 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 6,702 |
Interest income: Domestic office loans | $2,183,000 | 6,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $632,000 | 5,082 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $25,000 | 4,771 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 6,764 |
Interest income: Domestic office loans | $1,655,000 | 6,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $469,000 | 5,147 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 4,750 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 6,728 |
Interest income: Domestic office loans | $1,147,000 | 6,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $306,000 | 5,318 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $673,000 | 7,011 |
Interest income: Domestic office loans | $520,000 | 6,945 |
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 | $142,000 | 5,611 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $10,000 | 3,866 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,111,000 | 6,748 |
Interest income: Domestic office loans | $2,422,000 | 6,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $655,000 | 5,629 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $31,000 | 5,239 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 6,629 |
Interest income: Domestic office loans | $2,828,000 | 6,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $759,000 | 5,611 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $67,000 | 5,955 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 6,832 |
Interest income: Domestic office loans | $2,978,000 | 6,393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $559,000 | 7,094 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $53,000 | 5,985 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 6,911 |
Interest income: Domestic office loans | $2,929,000 | 6,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $443,000 | 7,737 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $45,000 | 6,976 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,279,000 | 7,194 |
Interest income: Domestic office loans | $2,904,000 | 6,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $6,000 | 3,947 |
Interest income: Securities | $335,000 | 8,530 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $34,000 | 7,949 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 8,030 |
Interest income: Domestic office loans | $2,358,000 | 7,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $404,000 | 8,684 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $18,000 | 8,538 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 9,120 |
Interest income: Domestic office loans | $1,757,000 | 8,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $404,000 | 9,140 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $23,000 | 8,864 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 9,670 |
Interest income: Domestic office loans | $1,717,000 | 8,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $251,000 | 10,617 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $62,000 | 7,029 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 10,248 |
Interest income: Domestic office loans | $1,599,000 | 9,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $118,000 | 12,047 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $42,000 | 6,862 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 10,690 |
Interest income: Domestic office loans | $1,557,000 | 9,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $151,000 | 12,344 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $48,000 | 6,674 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 11,490 |
Interest income: Domestic office loans | $1,445,000 | 10,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $234,000 | 12,394 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $36,000 | 8,635 |
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.