Home > The Fauquier Bank > Total Interest Income

The Fauquier Bank, Total Interest Income

2021-03-31 (YTD Data)Rank
Total interest income$7,008,0001,133
Interest income: Domestic office loans$6,567,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$26,0001,765
Interest income: Securities$406,0001,483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$9,0001,789
2020-12-31 (YTD Data)Rank
Total interest income$28,311,0001,117
Interest income: Domestic office loans$26,192,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$133,0002,207
Interest income: Securities$1,820,0001,443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$166,000814
2020-09-30 (YTD Data)Rank
Total interest income$20,904,0001,132
Interest income: Domestic office loans$19,321,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$111,0002,213
Interest income: Securities$1,387,0001,444
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$85,0001,067
2020-06-30 (YTD Data)Rank
Total interest income$14,064,0001,130
Interest income: Domestic office loans$12,975,0001,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$93,0002,126
Interest income: Securities$941,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$55,0001,111
2020-03-31 (YTD Data)Rank
Total interest income$7,055,0001,129
Interest income: Domestic office loans$6,467,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$82,0001,797
Interest income: Securities$477,0001,498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$29,0001,096
2019-12-31 (YTD Data)Rank
Total interest income$29,163,0001,105
Interest income: Domestic office loans$26,399,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$774,0001,040
Interest income: Securities$1,824,0001,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$166,000934
2019-09-30 (YTD Data)Rank
Total interest income$21,814,0001,119
Interest income: Domestic office loans$19,795,0001,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$540,0001,163
Interest income: Securities$1,353,0001,617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$126,000935
2019-06-30 (YTD Data)Rank
Total interest income$14,458,0001,112
Interest income: Domestic office loans$13,144,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$336,0001,197
Interest income: Securities$908,0001,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$70,0001,094
2019-03-31 (YTD Data)Rank
Total interest income$7,179,0001,112
Interest income: Domestic office loans$6,571,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$112,0001,650
Interest income: Securities$459,0001,629
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$37,0001,065
2018-12-31 (YTD Data)Rank
Total interest income$26,693,0001,111
Interest income: Domestic office loans$24,291,0001,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$406,0001,379
Interest income: Securities$1,848,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$148,0001,007
2018-09-30 (YTD Data)Rank
Total interest income$19,600,0001,120
Interest income: Domestic office loans$17,813,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$309,0001,285
Interest income: Securities$1,375,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$103,0001,037
2018-06-30 (YTD Data)Rank
Total interest income$12,907,0001,127
Interest income: Domestic office loans$11,702,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$257,0001,008
Interest income: Securities$894,0001,603
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$54,0001,213
2018-03-31 (YTD Data)Rank
Total interest income$6,368,0001,134
Interest income: Domestic office loans$5,752,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$152,000832
Interest income: Securities$443,0001,612
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$21,0001,406
2017-12-31 (YTD Data)Rank
Total interest income$23,316,0001,183
Interest income: Domestic office loans$21,146,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$525,000711
Interest income: Securities$1,538,0001,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$107,0001,110
2017-09-30 (YTD Data)Rank
Total interest income$17,126,0001,206
Interest income: Domestic office loans$15,534,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$416,000621
Interest income: Securities$1,104,0001,834
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$72,0001,163
2017-06-30 (YTD Data)Rank
Total interest income$11,126,0001,228
Interest income: Domestic office loans$10,079,0001,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$295,000521
Interest income: Securities$701,0001,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$51,0001,121
2017-03-31 (YTD Data)Rank
Total interest income$5,414,0001,246
Interest income: Domestic office loans$4,946,0001,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$129,000566
Interest income: Securities$315,0002,095
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$24,0001,150
2016-12-31 (YTD Data)Rank
Total interest income$21,567,0001,216
Interest income: Domestic office loans$19,950,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$330,000618
Interest income: Securities$1,169,0002,176
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$118,000968
2016-09-30 (YTD Data)Rank
Total interest income$15,998,0001,235
Interest income: Domestic office loans$14,813,0001,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$228,000654
Interest income: Securities$879,0002,199
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$78,0001,030
2016-06-30 (YTD Data)Rank
Total interest income$10,577,0001,246
Interest income: Domestic office loans$9,793,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$135,000737
Interest income: Securities$601,0002,206
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$48,0001,096
2016-03-31 (YTD Data)Rank
Total interest income$5,254,0001,249
Interest income: Domestic office loans$4,867,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$58,000870
Interest income: Securities$304,0002,224
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$25,0001,054
2015-12-31 (YTD Data)Rank
Total interest income$21,685,0001,178
Interest income: Domestic office loans$20,107,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$130,0001,103
Interest income: Securities$1,338,0002,070
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$110,000974
2015-09-30 (YTD Data)Rank
Total interest income$16,252,0001,180
Interest income: Domestic office loans$15,071,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$92,0001,138
Interest income: Securities$1,022,0002,059
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$67,0001,112
2015-06-30 (YTD Data)Rank
Total interest income$10,794,0001,186
Interest income: Domestic office loans$9,996,0001,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$68,000998
Interest income: Securities$694,0002,058
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$36,0001,338
2015-03-31 (YTD Data)Rank
Total interest income$5,371,0001,188
Interest income: Domestic office loans$4,962,0001,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$36,000893
Interest income: Securities$352,0002,069
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$21,0001,183
2014-12-31 (YTD Data)Rank
Total interest income$21,920,0001,172
Interest income: Domestic office loans$20,245,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$156,000761
Interest income: Securities$1,418,0002,131
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$101,000969
2014-09-30 (YTD Data)Rank
Total interest income$16,500,0001,175
Interest income: Domestic office loans$15,253,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$114,000757
Interest income: Securities$1,059,0002,166
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$74,000971
2014-06-30 (YTD Data)Rank
Total interest income$10,977,0001,166
Interest income: Domestic office loans$10,139,0001,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$73,000803
Interest income: Securities$722,0002,153
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$43,0001,091
2014-03-31 (YTD Data)Rank
Total interest income$5,504,0001,165
Interest income: Domestic office loans$5,114,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$34,000866
Interest income: Securities$328,0002,325
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$28,000867
2013-12-31 (YTD Data)Rank
Total interest income$23,028,0001,111
Interest income: Domestic office loans$21,635,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$152,000850
Interest income: Securities$1,129,0002,474
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$112,000750
2013-09-30 (YTD Data)Rank
Total interest income$17,297,0001,115
Interest income: Domestic office loans$16,300,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$109,000922
Interest income: Securities$822,0002,509
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$66,000922
2013-06-30 (YTD Data)Rank
Total interest income$11,460,0001,112
Interest income: Domestic office loans$10,810,0001,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$75,000908
Interest income: Securities$538,0002,537
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$5,717,0001,122
Interest income: Domestic office loans$5,400,0001,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$39,000871
Interest income: Securities$257,0002,639
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$21,000939
2012-12-31 (YTD Data)Rank
Total interest income$24,936,0001,074
Interest income: Domestic office loans$23,504,000962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$96,0001,427
Interest income: Securities$1,232,0002,509
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$104,000780
2012-09-30 (YTD Data)Rank
Total interest income$19,145,0001,066
Interest income: Domestic office loans$18,046,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$74,0001,394
Interest income: Securities$957,0002,530
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$68,000829
2012-06-30 (YTD Data)Rank
Total interest income$12,862,0001,060
Interest income: Domestic office loans$12,104,000948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$665,0002,506
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$40,000938
2012-03-31 (YTD Data)Rank
Total interest income$6,502,0001,050
Interest income: Domestic office loans$6,120,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$33,0001,052
Interest income: Securities$327,0002,569
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$22,000827
2011-12-31 (YTD Data)Rank
Total interest income$27,138,0001,034
Interest income: Domestic office loans$25,710,000918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$130,0001,037
Interest income: Securities$1,229,0002,806
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$69,0001,007
2011-09-30 (YTD Data)Rank
Total interest income$20,459,0001,044
Interest income: Domestic office loans$19,381,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$92,0001,109
Interest income: Securities$936,0002,814
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$50,0001,032
2011-06-30 (YTD Data)Rank
Total interest income$13,626,0001,051
Interest income: Domestic office loans$12,911,000935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$55,0001,229
Interest income: Securities$625,0002,834
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$35,0001,026
2011-03-31 (YTD Data)Rank
Total interest income$6,837,0001,057
Interest income: Domestic office loans$6,505,000943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$24,0001,373
Interest income: Securities$297,0002,908
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$11,0001,459
2010-12-31 (YTD Data)Rank
Total interest income$28,330,0001,092
Interest income: Domestic office loans$26,849,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$73,0001,812
Interest income: Securities$1,362,0002,693
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$46,0001,369
2010-09-30 (YTD Data)Rank
Total interest income$21,302,0001,101
Interest income: Domestic office loans$20,173,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$38,0002,276
Interest income: Securities$1,069,0002,703
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$14,173,0001,116
Interest income: Domestic office loans$13,413,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$24,0002,313
Interest income: Securities$722,0002,735
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$14,0001,910
2010-03-31 (YTD Data)Rank
Total interest income$7,044,0001,146
Interest income: Domestic office loans$6,667,0001,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$8,0002,732
Interest income: Securities$362,0002,801
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$27,973,0001,232
Interest income: Domestic office loans$26,372,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$1,516,0002,922
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$65,0001,030
2009-09-30 (YTD Data)Rank
Total interest income$20,733,0001,268
Interest income: Domestic office loans$19,520,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$1,158,0002,938
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$43,0001,148
2009-06-30 (YTD Data)Rank
Total interest income$13,666,0001,317
Interest income: Domestic office loans$12,847,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$792,0002,940
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$20,0001,378
2009-03-31 (YTD Data)Rank
Total interest income$6,788,0001,340
Interest income: Domestic office loans$6,345,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$418,0002,894
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$21,000753
2008-12-31 (YTD Data)Rank
Total interest income$28,735,0001,352
Interest income: Domestic office loans$26,750,0001,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$1,658,0002,990
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$258,000652
2008-09-30 (YTD Data)Rank
Total interest income$21,662,0001,365
Interest income: Domestic office loans$20,135,0001,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$28,0002,364
Interest income: Securities$1,222,0003,041
Interest income: Trading accounts$0199
Interest income: Federal funds sold$33,0005,199
Other interest income$244,000604
2008-06-30 (YTD Data)Rank
Total interest income$14,419,0001,388
Interest income: Domestic office loans$13,406,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$791,0003,137
Interest income: Trading accounts$0203
Interest income: Federal funds sold$33,0004,648
Other interest income$177,000602
2008-03-31 (YTD Data)Rank
Total interest income$7,318,0001,407
Interest income: Domestic office loans$6,804,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$392,0003,184
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$85,000627
2007-12-31 (YTD Data)Rank
Total interest income$31,085,0001,377
Interest income: Domestic office loans$28,981,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$34,0002,461
Interest income: Securities$1,624,0003,071
Interest income: Trading accounts$0220
Interest income: Federal funds sold$91,0005,197
Other interest income$355,000611
2007-09-30 (YTD Data)Rank
Total interest income$23,321,0001,381
Interest income: Domestic office loans$21,790,0001,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$26,0002,386
Interest income: Securities$1,194,0003,105
Interest income: Trading accounts$0215
Interest income: Federal funds sold$82,0004,808
Other interest income$229,000683
2007-06-30 (YTD Data)Rank
Total interest income$15,576,0001,391
Interest income: Domestic office loans$14,525,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$777,0003,147
Interest income: Trading accounts$0200
Interest income: Federal funds sold$66,0004,471
Other interest income$187,000608
2007-03-31 (YTD Data)Rank
Total interest income$7,799,0001,379
Interest income: Domestic office loans$7,278,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$391,0003,151
Interest income: Trading accounts$0197
Interest income: Federal funds sold$43,0003,902
Other interest income$82,000675
2006-12-31 (YTD Data)Rank
Total interest income$30,271,0001,297
Interest income: Domestic office loans$28,041,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$26,0002,624
Interest income: Securities$1,677,0002,836
Interest income: Trading accounts$0120
Interest income: Federal funds sold$92,0004,643
Other interest income$435,000515
2006-09-30 (YTD Data)Rank
Total interest income$22,285,0001,322
Interest income: Domestic office loans$20,694,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$23,0002,390
Interest income: Securities$1,267,0002,829
Interest income: Trading accounts$0111
Interest income: Federal funds sold$22,0006,044
Other interest income$279,000584
2006-06-30 (YTD Data)Rank
Total interest income$14,379,0001,334
Interest income: Domestic office loans$13,316,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$853,0002,776
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$181,000580
2006-03-31 (YTD Data)Rank
Total interest income$6,954,0001,356
Interest income: Domestic office loans$6,412,0001,217
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$437,0002,711
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$85,000593
2005-12-31 (YTD Data)Rank
Total interest income$25,528,0001,303
Interest income: Domestic office loans$23,176,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$1,952,0002,323
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$346,000576
2005-09-30 (YTD Data)Rank
Total interest income$18,694,0001,301
Interest income: Domestic office loans$16,933,0001,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,497,0002,261
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$214,000666
2005-06-30 (YTD Data)Rank
Total interest income$12,277,0001,284
Interest income: Domestic office loans$11,074,0001,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$1,029,0002,214
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$133,000706
2005-03-31 (YTD Data)Rank
Total interest income$5,918,0001,297
Interest income: Domestic office loans$5,333,0001,175
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$527,0002,158
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$50,000857
2004-12-31 (YTD Data)Rank
Total interest income$22,094,0001,279
Interest income: Domestic office loans$19,986,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$1,695,0002,534
Interest income: Trading accounts$0141
Interest income: Federal funds sold$72,0002,036
Other interest income$321,000530
2004-09-30 (YTD Data)Rank
Total interest income$16,156,0001,292
Interest income: Domestic office loans$14,688,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$1,195,0002,672
Interest income: Trading accounts$0127
Interest income: Federal funds sold$39,0002,284
Other interest income$215,000583
2004-06-30 (YTD Data)Rank
Total interest income$10,485,0001,324
Interest income: Domestic office loans$9,566,0001,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$747,0002,820
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$134,000607
2004-03-31 (YTD Data)Rank
Total interest income$5,140,0001,356
Interest income: Domestic office loans$4,726,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$365,0002,911
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$42,000852
2003-12-31 (YTD Data)Rank
Total interest income$19,089,0001,505
Interest income: Domestic office loans$17,121,0001,347
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$1,799,0002,447
Interest income: Trading accounts$0150
Interest income: Federal funds sold$49,0003,040
Other interest income$118,000989
2003-09-30 (YTD Data)Rank
Total interest income$13,960,0001,564
Interest income: Domestic office loans$12,483,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,324,0002,510
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$102,000896
2003-06-30 (YTD Data)Rank
Total interest income$9,221,0001,593
Interest income: Domestic office loans$8,116,0001,456
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$998,0002,322
Interest income: Trading accounts$0136
Interest income: Federal funds sold$37,0002,418
Other interest income$69,000901
2003-03-31 (YTD Data)Rank
Total interest income$4,607,0001,612
Interest income: Domestic office loans$3,994,0001,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$574,0002,122
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$36,000858
2002-12-31 (YTD Data)Rank
Total interest income$19,502,0001,582
Interest income: Domestic office loans$17,204,0001,416
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$2,007,0002,596
Interest income: Trading accounts$0154
Interest income: Federal funds sold$197,0001,131
Other interest income$91,0001,220
2001-12-31 (YTD Data)Rank
Total interest income$19,743,0001,726
Interest income: Domestic office loans$17,576,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,329,0003,954
Interest income: Trading accounts$0152
Interest income: Federal funds sold$676,000830
Other interest income$159,000871
2000-12-31 (YTD Data)Rank
Total interest income$18,020,0001,952
Interest income: Domestic office loans$16,542,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$1,023,0005,257
Interest income: Trading accounts$0175
Interest income: Federal funds sold$450,0001,294
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,097,0001,905
Interest income: Domestic office loans$14,832,0001,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$32,0002,452
Interest income: Securities$1,671,0003,737
Interest income: Trading accounts$0182
Interest income: Federal funds sold$562,000983
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,995,0002,174
Interest income: Domestic office loans$12,738,0001,903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$89,0001,435
Interest income: Securities$1,675,0003,661
Interest income: Trading accounts$0204
Interest income: Federal funds sold$493,0001,604
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,498,0002,419
Interest income: Domestic office loans$11,190,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$10,0003,218
Interest income: Securities$2,142,0003,254
Interest income: Trading accounts$0210
Interest income: Federal funds sold$156,0003,837
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,623,0002,651
Interest income: Domestic office loans$9,872,0002,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$2,598,0002,881
Interest income: Trading accounts$0283
Interest income: Federal funds sold$151,0004,030
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,056,0002,771
Interest income: Domestic office loans$8,773,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$3,107,0002,463
Interest income: Trading accounts$0335
Interest income: Federal funds sold$169,0003,870
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$11,342,0002,676
Interest income: Domestic office loans$7,404,0002,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$3,839,0001,969
Interest income: Trading accounts$0434
Interest income: Federal funds sold$98,0004,051
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,963,0002,827
Interest income: Domestic office loans$7,074,0003,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$3,696,0002,170
Interest income: Trading accounts$0484
Interest income: Federal funds sold$193,0001,936
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,163,0003,141
Interest income: Domestic office loans$7,669,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$3,139,0002,938
Interest income: Trading accounts$0558
Interest income: Federal funds sold$355,0001,333
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.