Home > The First National Bank of Fredericksburg > Total Interest Income
The First National Bank of Fredericksburg, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,577,000 | 3,008 |
| Interest income: Domestic office loans | $5,071,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $60,000 | 1,784 |
| Interest income: Securities | $320,000 | 4,007 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $121,000 | 706 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 3,008 |
| Interest income: Domestic office loans | $3,357,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $43,000 | 1,634 |
| Interest income: Securities | $214,000 | 4,039 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $99,000 | 622 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 3,035 |
| Interest income: Domestic office loans | $1,651,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $108,000 | 4,074 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $66,000 | 468 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,526,000 | 3,009 |
| Interest income: Domestic office loans | $6,912,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $60,000 | 2,131 |
| Interest income: Securities | $443,000 | 4,148 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $105,000 | 935 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,668,000 | 3,020 |
| Interest income: Domestic office loans | $5,214,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $42,000 | 2,204 |
| Interest income: Securities | $334,000 | 4,201 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $73,000 | 983 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,745,000 | 3,050 |
| Interest income: Domestic office loans | $3,439,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $27,000 | 2,285 |
| Interest income: Securities | $225,000 | 4,222 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $51,000 | 948 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 3,069 |
| Interest income: Domestic office loans | $1,724,000 | 2,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $116,000 | 4,218 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,480,000 | 3,090 |
| Interest income: Domestic office loans | $6,824,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $43,000 | 2,915 |
| Interest income: Securities | $553,000 | 3,811 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $54,000 | 1,331 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,648,000 | 3,103 |
| Interest income: Domestic office loans | $5,139,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $442,000 | 3,677 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $31,000 | 1,586 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,783,000 | 3,102 |
| Interest income: Domestic office loans | $3,436,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $302,000 | 3,618 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 3,122 |
| Interest income: Domestic office loans | $1,724,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $150,000 | 3,664 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,971,000 | 3,117 |
| Interest income: Domestic office loans | $7,315,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $40,000 | 2,983 |
| Interest income: Securities | $562,000 | 3,984 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $49,000 | 1,435 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,000,000 | 3,171 |
| Interest income: Domestic office loans | $5,495,000 | 2,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $425,000 | 4,074 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $48,000 | 1,128 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 3,228 |
| Interest income: Domestic office loans | $3,607,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $21,000 | 2,836 |
| Interest income: Securities | $271,000 | 4,230 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $38,000 | 981 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,954,000 | 3,278 |
| Interest income: Domestic office loans | $1,813,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $124,000 | 4,463 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,053,000 | 3,316 |
| Interest income: Domestic office loans | $7,627,000 | 2,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $35,000 | 2,821 |
| Interest income: Securities | $355,000 | 5,166 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $31,000 | 1,833 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,059,000 | 3,342 |
| Interest income: Domestic office loans | $5,759,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $26,000 | 2,788 |
| Interest income: Securities | $253,000 | 5,313 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,075,000 | 3,338 |
| Interest income: Domestic office loans | $3,874,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $17,000 | 2,797 |
| Interest income: Securities | $167,000 | 5,380 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $14,000 | 2,004 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,052,000 | 3,339 |
| Interest income: Domestic office loans | $1,970,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $71,000 | 5,627 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,397,000 | 3,107 |
| Interest income: Domestic office loans | $8,984,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $355,000 | 5,400 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $35,000 | 1,677 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,088,000 | 3,157 |
| Interest income: Domestic office loans | $6,769,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $287,000 | 5,375 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,752,000 | 3,171 |
| Interest income: Domestic office loans | $4,537,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $204,000 | 5,352 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,327,000 | 3,283 |
| Interest income: Domestic office loans | $2,217,000 | 2,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $109,000 | 5,311 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,406,000 | 3,383 |
| Interest income: Domestic office loans | $8,763,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $617,000 | 4,889 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $24,000 | 2,112 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,944,000 | 3,475 |
| Interest income: Domestic office loans | $6,442,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $486,000 | 4,870 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,577,000 | 3,541 |
| Interest income: Domestic office loans | $4,221,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $342,000 | 4,832 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 3,594 |
| Interest income: Domestic office loans | $2,098,000 | 3,271 |
| 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 | $176,000 | 4,848 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,493,000 | 3,669 |
| Interest income: Domestic office loans | $8,475,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $56,000 | 2,001 |
| Interest income: Securities | $802,000 | 4,670 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $133,000 | 2,080 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,130,000 | 3,724 |
| Interest income: Domestic office loans | $6,313,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $56,000 | 1,689 |
| Interest income: Securities | $606,000 | 4,703 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $133,000 | 1,914 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,743,000 | 3,773 |
| Interest income: Domestic office loans | $4,169,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $49,000 | 1,438 |
| Interest income: Securities | $389,000 | 4,842 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $117,000 | 1,649 |
| Other interest income | $19,000 | 3,064 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 3,876 |
| Interest income: Domestic office loans | $2,076,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $20,000 | 1,616 |
| Interest income: Securities | $187,000 | 4,990 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $64,000 | 1,979 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,146,000 | 3,741 |
| Interest income: Domestic office loans | $8,783,000 | 3,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $182,000 | 981 |
| Interest income: Securities | $736,000 | 5,040 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $403,000 | 1,880 |
| Other interest income | $42,000 | 3,138 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,655,000 | 3,736 |
| Interest income: Domestic office loans | $6,633,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $148,000 | 921 |
| Interest income: Securities | $519,000 | 5,222 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $328,000 | 1,827 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,033,000 | 3,770 |
| Interest income: Domestic office loans | $4,364,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $87,000 | 1,008 |
| Interest income: Securities | $340,000 | 5,286 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $220,000 | 1,906 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,433,000 | 3,856 |
| Interest income: Domestic office loans | $2,149,000 | 3,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $21,000 | 1,536 |
| Interest income: Securities | $169,000 | 5,316 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $88,000 | 2,326 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,214,000 | 3,800 |
| Interest income: Domestic office loans | $8,135,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $55,000 | 1,861 |
| Interest income: Securities | $839,000 | 4,554 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $140,000 | 3,785 |
| Other interest income | $45,000 | 2,969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,722,000 | 3,846 |
| Interest income: Domestic office loans | $5,870,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $48,000 | 1,693 |
| Interest income: Securities | $650,000 | 4,477 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $129,000 | 3,084 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 3,854 |
| Interest income: Domestic office loans | $3,823,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $38,000 | 1,541 |
| Interest income: Securities | $430,000 | 4,473 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $97,000 | 2,737 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,115,000 | 3,904 |
| Interest income: Domestic office loans | $1,847,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $14,000 | 1,734 |
| Interest income: Securities | $189,000 | 4,799 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,619,000 | 3,892 |
| Interest income: Domestic office loans | $6,771,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $23,000 | 2,589 |
| Interest income: Securities | $730,000 | 4,677 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $67,000 | 4,186 |
| Other interest income | $28,000 | 3,616 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,564,000 | 3,926 |
| Interest income: Domestic office loans | $4,925,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $20,000 | 2,353 |
| Interest income: Securities | $545,000 | 4,686 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $58,000 | 3,539 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,625,000 | 3,929 |
| Interest income: Domestic office loans | $3,204,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $353,000 | 4,759 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $47,000 | 2,893 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 3,942 |
| Interest income: Domestic office loans | $1,585,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $166,000 | 4,952 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,717,000 | 3,935 |
| Interest income: Domestic office loans | $5,957,000 | 3,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $32,000 | 1,802 |
| Interest income: Securities | $634,000 | 5,024 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $68,000 | 2,137 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 3,995 |
| Interest income: Domestic office loans | $4,341,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $30,000 | 1,493 |
| Interest income: Securities | $461,000 | 5,109 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $50,000 | 1,786 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 4,069 |
| Interest income: Domestic office loans | $2,827,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $22,000 | 1,348 |
| Interest income: Securities | $286,000 | 5,318 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,583,000 | 4,107 |
| Interest income: Domestic office loans | $1,425,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $11,000 | 1,312 |
| Interest income: Securities | $130,000 | 5,603 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,612,000 | 3,995 |
| Interest income: Domestic office loans | $5,757,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $26,000 | 2,135 |
| Interest income: Securities | $653,000 | 4,994 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $70,000 | 2,180 |
| Other interest income | $106,000 | 1,073 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,047,000 | 3,998 |
| Interest income: Domestic office loans | $4,393,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $18,000 | 2,270 |
| Interest income: Securities | $515,000 | 4,873 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $45,000 | 2,694 |
| Other interest income | $76,000 | 1,135 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,399,000 | 4,008 |
| Interest income: Domestic office loans | $2,978,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $325,000 | 5,133 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $53,000 | 1,100 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 4,047 |
| Interest income: Domestic office loans | $1,480,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $158,000 | 5,322 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $27,000 | 1,080 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,806,000 | 3,719 |
| Interest income: Domestic office loans | $6,677,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $98,000 | 1,031 |
| Interest income: Securities | $934,000 | 4,588 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $97,000 | 2,386 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,822,000 | 3,698 |
| Interest income: Domestic office loans | $7,370,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $59,000 | 1,902 |
| Interest income: Securities | $1,165,000 | 4,331 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $177,000 | 3,428 |
| Other interest income | $51,000 | 2,188 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,534,000 | 3,920 |
| Interest income: Domestic office loans | $7,051,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $16,000 | 3,033 |
| Interest income: Securities | $1,394,000 | 4,242 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $73,000 | 5,358 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,781,000 | 4,019 |
| Interest income: Domestic office loans | $6,240,000 | 3,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $37,000 | 2,282 |
| Interest income: Securities | $1,444,000 | 4,140 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $60,000 | 6,407 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,244,000 | 4,276 |
| Interest income: Domestic office loans | $5,550,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $74,000 | 1,615 |
| Interest income: Securities | $1,413,000 | 4,160 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $207,000 | 3,757 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,791,000 | 4,609 |
| Interest income: Domestic office loans | $5,359,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $19,000 | 2,552 |
| Interest income: Securities | $1,325,000 | 4,708 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $88,000 | 5,534 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,368,000 | 4,955 |
| Interest income: Domestic office loans | $5,129,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $138,000 | 823 |
| Interest income: Securities | $1,077,000 | 5,824 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,081,000 | 5,147 |
| Interest income: Domestic office loans | $4,961,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $73,000 | 1,332 |
| Interest income: Securities | $1,047,000 | 6,157 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,234,000 | 5,454 |
| Interest income: Domestic office loans | $4,158,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $53,000 | 1,695 |
| Interest income: Securities | $1,016,000 | 6,334 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $7,000 | 10,114 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,007,000 | 5,779 |
| Interest income: Domestic office loans | $3,960,000 | 5,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $30,000 | 2,860 |
| Interest income: Securities | $991,000 | 6,736 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $26,000 | 8,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,161,000 | 6,227 |
| Interest income: Domestic office loans | $4,072,000 | 5,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $1,054,000 | 7,201 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $34,000 | 8,828 |
| 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.