Home > Bank of Virginia > Total Interest Income
Bank of Virginia, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,078,000 | 2,063 |
| Interest income: Domestic office loans | $5,219,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $20,000 | 3,669 |
| Interest income: Securities | $778,000 | 1,821 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $61,000 | 924 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,035,000 | 2,060 |
| Interest income: Domestic office loans | $2,627,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $368,000 | 1,917 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $31,000 | 891 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,841,000 | 2,212 |
| Interest income: Domestic office loans | $9,208,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $1,473,000 | 1,921 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $131,000 | 835 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,017,000 | 2,255 |
| Interest income: Domestic office loans | $6,804,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $1,092,000 | 1,955 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $100,000 | 830 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,268,000 | 2,286 |
| Interest income: Domestic office loans | $4,510,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $676,000 | 2,095 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $70,000 | 810 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 2,344 |
| Interest income: Domestic office loans | $2,183,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $338,000 | 2,131 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $25,000 | 1,053 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,216,000 | 2,354 |
| Interest income: Domestic office loans | $8,922,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $1,205,000 | 2,413 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $64,000 | 1,341 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,558,000 | 2,395 |
| Interest income: Domestic office loans | $6,676,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $822,000 | 2,631 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $41,000 | 1,490 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,933,000 | 2,435 |
| Interest income: Domestic office loans | $4,401,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $492,000 | 2,858 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $25,000 | 1,586 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,362,000 | 2,544 |
| Interest income: Domestic office loans | $2,149,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $194,000 | 3,331 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,865,000 | 2,459 |
| Interest income: Domestic office loans | $9,366,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $74,000 | 1,858 |
| Interest income: Securities | $384,000 | 4,439 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $41,000 | 1,624 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,606,000 | 2,408 |
| Interest income: Domestic office loans | $7,278,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $63,000 | 1,651 |
| Interest income: Securities | $235,000 | 4,730 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $30,000 | 1,623 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,281,000 | 2,316 |
| Interest income: Domestic office loans | $5,095,000 | 2,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $44,000 | 1,595 |
| Interest income: Securities | $123,000 | 5,069 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $19,000 | 1,704 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 2,319 |
| Interest income: Domestic office loans | $2,577,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $61,000 | 5,125 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,858,000 | 3,490 |
| Interest income: Domestic office loans | $6,472,000 | 3,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $68,000 | 1,985 |
| Interest income: Securities | $284,000 | 5,128 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $34,000 | 1,814 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,130,000 | 3,560 |
| Interest income: Domestic office loans | $4,816,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $48,000 | 2,049 |
| Interest income: Securities | $241,000 | 5,060 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $25,000 | 1,753 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 3,555 |
| Interest income: Domestic office loans | $3,240,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $180,000 | 4,956 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,801,000 | 3,489 |
| Interest income: Domestic office loans | $1,660,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $121,000 | 4,503 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,262,000 | 3,235 |
| Interest income: Domestic office loans | $7,497,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $40,000 | 2,607 |
| Interest income: Securities | $685,000 | 3,977 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $33,000 | 1,768 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,411,000 | 3,187 |
| Interest income: Domestic office loans | $5,788,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $28,000 | 2,693 |
| Interest income: Securities | $563,000 | 3,845 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $25,000 | 1,721 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 3,071 |
| Interest income: Domestic office loans | $4,037,000 | 2,898 |
| 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 | $447,000 | 3,530 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 2,962 |
| Interest income: Domestic office loans | $2,078,000 | 2,853 |
| 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 | $273,000 | 3,087 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,832,000 | 2,754 |
| Interest income: Domestic office loans | $9,316,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,467,000 | 2,551 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,192,000 | 2,793 |
| Interest income: Domestic office loans | $7,058,000 | 2,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,086,000 | 2,666 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 1,016 |
| Other interest income | $34,000 | 1,353 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 2,826 |
| Interest income: Domestic office loans | $4,767,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $642,000 | 3,007 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 2,796 |
| Interest income: Domestic office loans | $2,450,000 | 2,692 |
| 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 | $360,000 | 2,821 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,091,000 | 2,728 |
| Interest income: Domestic office loans | $10,041,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,043,000 | 2,307 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,066,000 | 2,769 |
| Interest income: Domestic office loans | $7,462,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,598,000 | 2,280 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,988,000 | 2,838 |
| Interest income: Domestic office loans | $4,915,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,070,000 | 2,326 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 2,918 |
| Interest income: Domestic office loans | $2,407,000 | 2,910 |
| 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 | $526,000 | 2,436 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,427,000 | 2,944 |
| Interest income: Domestic office loans | $10,221,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $2,141,000 | 2,442 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $60,000 | 4,075 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,325,000 | 3,009 |
| Interest income: Domestic office loans | $7,624,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $1,637,000 | 2,427 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,193,000 | 3,062 |
| Interest income: Domestic office loans | $5,022,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,119,000 | 2,406 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 3,089 |
| Interest income: Domestic office loans | $2,530,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $572,000 | 2,370 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,380,000 | 3,426 |
| Interest income: Domestic office loans | $9,526,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $141,000 | 1,191 |
| Interest income: Securities | $1,494,000 | 3,257 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $219,000 | 3,166 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,213,000 | 3,541 |
| Interest income: Domestic office loans | $6,909,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $104,000 | 1,199 |
| Interest income: Securities | $1,033,000 | 3,427 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $167,000 | 3,209 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,274,000 | 3,646 |
| Interest income: Domestic office loans | $4,450,000 | 3,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $78,000 | 1,100 |
| Interest income: Securities | $638,000 | 3,647 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $108,000 | 3,341 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 3,774 |
| Interest income: Domestic office loans | $2,107,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $41,000 | 1,015 |
| Interest income: Securities | $306,000 | 3,746 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $53,000 | 3,411 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,462,000 | 4,383 |
| Interest income: Domestic office loans | $6,257,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $47,000 | 2,024 |
| Interest income: Securities | $1,023,000 | 4,046 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $135,000 | 3,860 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,186,000 | 4,592 |
| Interest income: Domestic office loans | $4,350,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $749,000 | 4,104 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $80,000 | 4,088 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 4,802 |
| Interest income: Domestic office loans | $2,595,000 | 4,683 |
| 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 | $501,000 | 4,103 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $49,000 | 4,143 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,412,000 | 5,100 |
| Interest income: Domestic office loans | $1,131,000 | 5,027 |
| 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 | $248,000 | 4,099 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $32,000 | 3,538 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,114,000 | 6,504 |
| Interest income: Domestic office loans | $2,582,000 | 6,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $399,000 | 6,136 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $133,000 | 2,692 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 6,947 |
| Interest income: Domestic office loans | $1,614,000 | 6,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $263,000 | 6,411 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $64,000 | 3,325 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,119,000 | 7,212 |
| Interest income: Domestic office loans | $875,000 | 7,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $222,000 | 5,914 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $482,000 | 7,567 |
| Interest income: Domestic office loans | $334,000 | 7,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $145,000 | 5,294 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 8,490 |
| Interest income: Domestic office loans | $433,000 | 8,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $339,000 | 6,482 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $105,000 | 1,375 |
| Other interest income | $12,000 | 4,808 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $493,000 | 8,716 |
| Interest income: Domestic office loans | $226,000 | 8,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $173,000 | 7,214 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $87,000 | 985 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $223,000 | 8,910 |
| Interest income: Domestic office loans | $95,000 | 8,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $81,000 | 7,714 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $45,000 | 1,179 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $47,000 | 9,050 |
| Interest income: Domestic office loans | $17,000 | 8,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $9,000 | 8,696 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $0 | 6,462 |
* 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.