Home > The Middleburg Bank > Total Interest Income
The Middleburg Bank, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,143,000 | 700 |
| Interest income: Domestic office loans | $8,653,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $61,000 | 1,206 |
| Interest income: Securities | $1,364,000 | 599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $65,000 | 553 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $43,365,000 | 627 |
| Interest income: Domestic office loans | $33,796,000 | 695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $164,000 | 1,336 |
| Interest income: Securities | $9,095,000 | 351 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $310,000 | 461 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $32,703,000 | 618 |
| Interest income: Domestic office loans | $25,396,000 | 687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $123,000 | 1,326 |
| Interest income: Securities | $6,946,000 | 352 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $238,000 | 431 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $21,969,000 | 613 |
| Interest income: Domestic office loans | $16,773,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $88,000 | 1,212 |
| Interest income: Securities | $4,952,000 | 341 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $156,000 | 441 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,869,000 | 618 |
| Interest income: Domestic office loans | $8,230,000 | 706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $47,000 | 1,119 |
| Interest income: Securities | $2,523,000 | 344 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $69,000 | 488 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $42,271,000 | 609 |
| Interest income: Domestic office loans | $32,479,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $106,000 | 1,351 |
| Interest income: Securities | $9,421,000 | 350 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $265,000 | 487 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $31,746,000 | 606 |
| Interest income: Domestic office loans | $24,485,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $84,000 | 1,255 |
| Interest income: Securities | $6,981,000 | 354 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $196,000 | 495 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $21,046,000 | 602 |
| Interest income: Domestic office loans | $16,257,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $61,000 | 1,134 |
| Interest income: Securities | $4,603,000 | 359 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $125,000 | 508 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,696,000 | 593 |
| Interest income: Domestic office loans | $8,242,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $2,365,000 | 356 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $59,000 | 516 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $43,295,000 | 574 |
| Interest income: Domestic office loans | $33,832,000 | 627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $162,000 | 729 |
| Interest income: Securities | $9,023,000 | 379 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $278,000 | 390 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $32,812,000 | 568 |
| Interest income: Domestic office loans | $25,656,000 | 621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $123,000 | 703 |
| Interest income: Securities | $6,818,000 | 377 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $215,000 | 375 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $22,040,000 | 560 |
| Interest income: Domestic office loans | $17,299,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $73,000 | 803 |
| Interest income: Securities | $4,523,000 | 380 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $145,000 | 375 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $11,103,000 | 559 |
| Interest income: Domestic office loans | $8,806,000 | 600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $2,198,000 | 388 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $73,000 | 361 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $44,256,000 | 560 |
| Interest income: Domestic office loans | $35,248,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $132,000 | 1,003 |
| Interest income: Securities | $8,644,000 | 368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $232,000 | 377 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $33,147,000 | 561 |
| Interest income: Domestic office loans | $26,505,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $101,000 | 1,000 |
| Interest income: Securities | $6,372,000 | 376 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $169,000 | 382 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $22,197,000 | 559 |
| Interest income: Domestic office loans | $17,761,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $58,000 | 1,184 |
| Interest income: Securities | $4,268,000 | 367 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $110,000 | 386 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,209,000 | 562 |
| Interest income: Domestic office loans | $8,964,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $30,000 | 1,136 |
| Interest income: Securities | $2,159,000 | 366 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $56,000 | 381 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $47,012,000 | 555 |
| Interest income: Domestic office loans | $37,894,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $124,000 | 1,109 |
| Interest income: Securities | $8,801,000 | 407 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $193,000 | 435 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $35,555,000 | 557 |
| Interest income: Domestic office loans | $28,565,000 | 584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $88,000 | 1,167 |
| Interest income: Securities | $6,767,000 | 418 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $135,000 | 444 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $24,322,000 | 550 |
| Interest income: Domestic office loans | $19,547,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $49,000 | 1,435 |
| Interest income: Securities | $4,637,000 | 416 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $89,000 | 454 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $12,338,000 | 544 |
| Interest income: Domestic office loans | $9,931,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $24,000 | 1,427 |
| Interest income: Securities | $2,340,000 | 418 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $43,000 | 447 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $48,623,000 | 571 |
| Interest income: Domestic office loans | $39,392,000 | 589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $110,000 | 1,222 |
| Interest income: Securities | $8,979,000 | 459 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $142,000 | 498 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $36,200,000 | 582 |
| Interest income: Domestic office loans | $29,377,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $89,000 | 1,141 |
| Interest income: Securities | $6,627,000 | 472 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $107,000 | 497 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $23,906,000 | 594 |
| Interest income: Domestic office loans | $19,466,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $60,000 | 1,133 |
| Interest income: Securities | $4,309,000 | 493 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $71,000 | 527 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $11,755,000 | 610 |
| Interest income: Domestic office loans | $9,735,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $27,000 | 1,249 |
| Interest income: Securities | $1,957,000 | 535 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $36,000 | 522 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $48,020,000 | 624 |
| Interest income: Domestic office loans | $40,547,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $131,000 | 1,151 |
| Interest income: Securities | $7,240,000 | 597 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $102,000 | 688 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $35,934,000 | 626 |
| Interest income: Domestic office loans | $30,661,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $99,000 | 1,135 |
| Interest income: Securities | $5,102,000 | 669 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $72,000 | 706 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $24,251,000 | 626 |
| Interest income: Domestic office loans | $20,829,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $63,000 | 1,158 |
| Interest income: Securities | $3,318,000 | 713 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $41,000 | 851 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $12,129,000 | 637 |
| Interest income: Domestic office loans | $10,445,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $35,000 | 1,061 |
| Interest income: Securities | $1,629,000 | 738 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $20,000 | 884 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $56,736,000 | 573 |
| Interest income: Domestic office loans | $48,834,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $95,000 | 1,486 |
| Interest income: Securities | $7,681,000 | 685 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $42,000 | 558 |
| Other interest income | $84,000 | 816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $43,815,000 | 574 |
| Interest income: Domestic office loans | $37,793,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $53,000 | 1,750 |
| Interest income: Securities | $5,865,000 | 692 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $42,000 | 422 |
| Other interest income | $62,000 | 828 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $29,846,000 | 577 |
| Interest income: Domestic office loans | $25,820,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $30,000 | 1,881 |
| Interest income: Securities | $3,935,000 | 706 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $34,000 | 929 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $14,989,000 | 584 |
| Interest income: Domestic office loans | $12,951,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $1,987,000 | 724 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $32,000 | 529 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $55,904,000 | 668 |
| Interest income: Domestic office loans | $48,088,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $7,196,000 | 792 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $139,000 | 1,967 |
| Other interest income | $459,000 | 415 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $41,866,000 | 692 |
| Interest income: Domestic office loans | $36,052,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $5,226,000 | 835 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $121,000 | 2,119 |
| Other interest income | $452,000 | 375 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $27,851,000 | 698 |
| Interest income: Domestic office loans | $24,085,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $3,367,000 | 862 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $87,000 | 2,282 |
| Other interest income | $301,000 | 403 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $13,966,000 | 719 |
| Interest income: Domestic office loans | $12,157,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $1,589,000 | 910 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $65,000 | 1,947 |
| Other interest income | $151,000 | 400 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $49,593,000 | 843 |
| Interest income: Domestic office loans | $42,960,000 | 799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $39,000 | 2,346 |
| Interest income: Securities | $5,994,000 | 946 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $160,000 | 3,916 |
| Other interest income | $440,000 | 530 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $36,843,000 | 848 |
| Interest income: Domestic office loans | $31,812,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $33,000 | 2,163 |
| Interest income: Securities | $4,549,000 | 932 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $125,000 | 3,843 |
| Other interest income | $324,000 | 530 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $23,987,000 | 881 |
| Interest income: Domestic office loans | $20,575,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $3,088,000 | 917 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $102,000 | 3,481 |
| Other interest income | $204,000 | 576 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $11,743,000 | 894 |
| Interest income: Domestic office loans | $9,983,000 | 860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $1,605,000 | 885 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $54,000 | 3,369 |
| Other interest income | $95,000 | 609 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $45,357,000 | 858 |
| Interest income: Domestic office loans | $38,161,000 | 829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $6,784,000 | 815 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $47,000 | 5,744 |
| Other interest income | $354,000 | 607 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $33,618,000 | 863 |
| Interest income: Domestic office loans | $28,217,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $5,104,000 | 808 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $28,000 | 5,790 |
| Other interest income | $261,000 | 622 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $21,934,000 | 860 |
| Interest income: Domestic office loans | $18,373,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $3,370,000 | 809 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $170,000 | 612 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $10,642,000 | 871 |
| Interest income: Domestic office loans | $8,866,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,694,000 | 796 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $73,000 | 665 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $36,125,000 | 917 |
| Interest income: Domestic office loans | $28,948,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $6,920,000 | 714 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $18,000 | 6,389 |
| Other interest income | $232,000 | 808 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $25,922,000 | 929 |
| Interest income: Domestic office loans | $20,471,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $5,259,000 | 705 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $176,000 | 784 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $16,387,000 | 954 |
| Interest income: Domestic office loans | $12,679,000 | 994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $3,578,000 | 695 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $119,000 | 783 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,663,000 | 998 |
| Interest income: Domestic office loans | $5,780,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $1,822,000 | 678 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $57,000 | 767 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $26,550,000 | 1,067 |
| Interest income: Domestic office loans | $18,613,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $7,774,000 | 648 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $131,000 | 1,077 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $19,365,000 | 1,081 |
| Interest income: Domestic office loans | $13,318,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $5,925,000 | 630 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $95,000 | 1,089 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $12,704,000 | 1,088 |
| Interest income: Domestic office loans | $8,614,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $4,009,000 | 625 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $63,000 | 1,070 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,291,000 | 1,110 |
| Interest income: Domestic office loans | $4,193,000 | 1,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $2,060,000 | 629 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $35,000 | 997 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $24,575,000 | 1,159 |
| Interest income: Domestic office loans | $16,599,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $7,833,000 | 641 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $104,000 | 1,097 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $18,310,000 | 1,195 |
| Interest income: Domestic office loans | $12,348,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $5,849,000 | 656 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $80,000 | 1,087 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,069,000 | 1,222 |
| Interest income: Domestic office loans | $8,092,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $3,899,000 | 680 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $52,000 | 1,119 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,999,000 | 1,234 |
| Interest income: Domestic office loans | $4,023,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $1,967,000 | 691 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,519,000 | 1,300 |
| Interest income: Domestic office loans | $16,163,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $19,000 | 2,674 |
| Interest income: Securities | $7,255,000 | 799 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $82,000 | 2,764 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,545,000 | 1,577 |
| Interest income: Domestic office loans | $16,290,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $5,095,000 | 1,229 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $117,000 | 4,531 |
| Other interest income | $33,000 | 2,851 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,263,000 | 1,795 |
| Interest income: Domestic office loans | $14,036,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $410,000 | 363 |
| Interest income: Securities | $4,647,000 | 1,486 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $170,000 | 3,231 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $15,243,000 | 2,143 |
| Interest income: Domestic office loans | $11,679,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $31,000 | 2,483 |
| Interest income: Securities | $3,243,000 | 2,081 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $290,000 | 2,069 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,515,000 | 2,404 |
| Interest income: Domestic office loans | $10,206,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $60,000 | 1,823 |
| Interest income: Securities | $3,038,000 | 2,196 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $211,000 | 3,688 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,429,000 | 2,634 |
| Interest income: Domestic office loans | $8,972,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $3,291,000 | 2,170 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $165,000 | 3,672 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,878,000 | 3,027 |
| Interest income: Domestic office loans | $8,137,000 | 2,976 |
| 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 | $2,611,000 | 2,865 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $130,000 | 4,503 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,855,000 | 3,323 |
| Interest income: Domestic office loans | $7,265,000 | 3,273 |
| 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 | $2,452,000 | 3,105 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $138,000 | 4,549 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,932,000 | 3,353 |
| Interest income: Domestic office loans | $6,548,000 | 3,272 |
| 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 | $2,169,000 | 3,503 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $215,000 | 1,872 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,285,000 | 3,689 |
| Interest income: Domestic office loans | $6,170,000 | 3,495 |
| 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 | $1,831,000 | 4,304 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $284,000 | 1,259 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,546,000 | 3,656 |
| Interest income: Domestic office loans | $7,236,000 | 3,369 |
| 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 | $2,042,000 | 4,494 |
| Interest income: Trading accounts | $5,000 | 493 |
| Interest income: Federal funds sold | $263,000 | 1,804 |
| 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.