Home > Blue Ridge Bank > Total Interest Income

Blue Ridge Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$35,350,000461
Interest income: Domestic office loans$31,154,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,698,000467
Interest income: Securities$2,483,000610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,340
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$160,320,000397
Interest income: Domestic office loans$142,340,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$7,993,000464
Interest income: Securities$9,652,000610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$335,000577
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$122,386,000383
Interest income: Domestic office loans$109,288,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$5,501,000491
Interest income: Securities$7,303,000601
Interest income: Trading accountsNANA
Interest income: Federal funds sold$294,000526
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$83,160,000371
Interest income: Domestic office loans$74,541,000350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$3,447,000503
Interest income: Securities$4,959,000587
Interest income: Trading accountsNANA
Interest income: Federal funds sold$213,000497
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$42,530,000366
Interest income: Domestic office loans$38,346,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$1,557,000525
Interest income: Securities$2,497,000593
Interest income: Trading accountsNANA
Interest income: Federal funds sold$130,000428
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$168,981,000344
Interest income: Domestic office loans$152,942,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$5,367,000515
Interest income: Securities$10,419,000560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$253,000709
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$125,822,000339
Interest income: Domestic office loans$114,009,000311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$3,705,000526
Interest income: Securities$7,907,000558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$201,000685
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$82,016,000326
Interest income: Domestic office loans$74,134,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$2,393,000505
Interest income: Securities$5,345,000540
Interest income: Trading accountsNANA
Interest income: Federal funds sold$144,000656
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$43,048,000324
Interest income: Domestic office loans$39,294,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$941,000509
Interest income: Securities$2,714,000546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,000523
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$127,365,000334
Interest income: Domestic office loans$116,770,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$1,208,000828
Interest income: Securities$9,023,000535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$364,000241
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$85,078,000351
Interest income: Domestic office loans$77,822,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$535,000959
Interest income: Securities$6,438,000519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$283,000157
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$51,948,000354
Interest income: Domestic office loans$47,619,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$183,0001,067
Interest income: Securities$4,033,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$112,000152
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$25,773,000346
Interest income: Domestic office loans$23,899,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$35,0001,484
Interest income: Securities$1,817,000527
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,000174
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$103,406,000355
Interest income: Domestic office loans$97,933,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$135,0001,509
Interest income: Securities$4,700,000667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$47,000231
Other interest income$591,000248
2021-09-30 (YTD Data)Rank
Total interest income$80,036,000350
Interest income: Domestic office loans$76,247,000323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$108,0001,412
Interest income: Securities$3,197,000715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000258
Other interest income$455,000246
2021-06-30 (YTD Data)Rank
Total interest income$56,311,000323
Interest income: Domestic office loans$53,954,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$49,0001,843
Interest income: Securities$1,972,000756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$331,000220
2021-03-31 (YTD Data)Rank
Total interest income$22,554,000400
Interest income: Domestic office loans$21,391,000375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$30,0001,530
Interest income: Securities$944,000759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$189,000185
2020-12-31 (YTD Data)Rank
Total interest income$54,470,000626
Interest income: Domestic office loans$51,561,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$169,0001,817
Interest income: Securities$2,412,0001,182
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$326,000475
2020-09-30 (YTD Data)Rank
Total interest income$38,120,000673
Interest income: Domestic office loans$35,766,000636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$149,0001,751
Interest income: Securities$1,898,0001,164
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$305,000411
2020-06-30 (YTD Data)Rank
Total interest income$23,700,000723
Interest income: Domestic office loans$21,987,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$107,0001,899
Interest income: Securities$1,370,0001,118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$234,000399
2020-03-31 (YTD Data)Rank
Total interest income$10,506,000809
Interest income: Domestic office loans$9,544,000776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$70,0002,012
Interest income: Securities$795,0001,012
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$96,000475
2019-12-31 (YTD Data)Rank
Total interest income$30,781,0001,064
Interest income: Domestic office loans$27,099,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$265,0002,383
Interest income: Securities$3,124,0001,049
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,443
Other interest income$283,000610
2019-09-30 (YTD Data)Rank
Total interest income$22,379,0001,093
Interest income: Domestic office loans$19,641,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$218,0002,302
Interest income: Securities$2,283,0001,096
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$231,000586
2019-06-30 (YTD Data)Rank
Total interest income$14,285,0001,131
Interest income: Domestic office loans$12,713,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$124,0002,485
Interest income: Securities$1,297,0001,258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,466
Other interest income$147,000618
2019-03-31 (YTD Data)Rank
Total interest income$6,670,0001,188
Interest income: Domestic office loans$6,115,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$51,0002,755
Interest income: Securities$438,0001,690
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$65,000675
2018-12-31 (YTD Data)Rank
Total interest income$22,429,0001,307
Interest income: Domestic office loans$20,478,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$75,0003,767
Interest income: Securities$1,688,0001,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,962
Other interest income$171,000906
2018-09-30 (YTD Data)Rank
Total interest income$16,057,0001,345
Interest income: Domestic office loans$14,624,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$59,0003,673
Interest income: Securities$1,256,0001,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$105,0001,022
2018-06-30 (YTD Data)Rank
Total interest income$10,287,0001,381
Interest income: Domestic office loans$9,341,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$45,0003,437
Interest income: Securities$821,0001,697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$71,0001,001
2018-03-31 (YTD Data)Rank
Total interest income$4,996,0001,399
Interest income: Domestic office loans$4,563,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$28,0003,057
Interest income: Securities$376,0001,823
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,650
Other interest income$24,0001,298
2017-12-31 (YTD Data)Rank
Total interest income$18,467,0001,455
Interest income: Domestic office loans$16,936,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$146,0002,242
Interest income: Securities$1,241,0002,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,574
Other interest income$127,000987
2017-09-30 (YTD Data)Rank
Total interest income$13,640,0001,467
Interest income: Domestic office loans$12,499,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$130,0001,878
Interest income: Securities$915,0002,127
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,410
Other interest income$82,0001,073
2017-06-30 (YTD Data)Rank
Total interest income$9,045,0001,462
Interest income: Domestic office loans$8,311,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$70,0002,105
Interest income: Securities$593,0002,191
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,560
Other interest income$64,000963
2017-03-31 (YTD Data)Rank
Total interest income$4,483,0001,467
Interest income: Domestic office loans$4,122,0001,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$41,0001,717
Interest income: Securities$294,0002,201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$23,0001,182
2016-12-31 (YTD Data)Rank
Total interest income$13,344,0001,891
Interest income: Domestic office loans$12,211,0001,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$40,0003,682
Interest income: Securities$975,0002,469
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$105,0001,053
2016-09-30 (YTD Data)Rank
Total interest income$4,234,0003,571
Interest income: Domestic office loans$4,086,0003,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$111,0004,917
Interest income: Trading accounts$0116
Interest income: Federal funds sold$13,000983
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$2,858,0003,567
Interest income: Domestic office loans$2,757,0003,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$77,0004,953
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,048
Other interest income$16,0002,196
2016-03-31 (YTD Data)Rank
Total interest income$1,409,0003,605
Interest income: Domestic office loans$1,356,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$40,0004,964
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,000879
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$5,858,0003,494
Interest income: Domestic office loans$5,635,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$4,0005,103
Interest income: Securities$174,0004,961
Interest income: Trading accounts$0120
Interest income: Federal funds sold$6,0001,265
Other interest income$39,0001,955
2015-09-30 (YTD Data)Rank
Total interest income$4,456,0003,502
Interest income: Domestic office loans$4,288,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$4,0005,008
Interest income: Securities$132,0005,029
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0001,304
Other interest income$28,0001,976
2015-06-30 (YTD Data)Rank
Total interest income$2,939,0003,538
Interest income: Domestic office loans$2,829,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$2,0005,108
Interest income: Securities$88,0005,088
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$18,0002,055
2015-03-31 (YTD Data)Rank
Total interest income$1,402,0003,654
Interest income: Domestic office loans$1,345,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$45,0005,122
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$10,0001,876
2014-12-31 (YTD Data)Rank
Total interest income$5,602,0003,684
Interest income: Domestic office loans$5,365,0003,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$199,0005,156
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$30,0002,173
2014-09-30 (YTD Data)Rank
Total interest income$4,143,0003,745
Interest income: Domestic office loans$3,967,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$1,0005,511
Interest income: Securities$151,0005,219
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0001,418
Other interest income$20,0002,284
2014-06-30 (YTD Data)Rank
Total interest income$2,673,0003,841
Interest income: Domestic office loans$2,557,0003,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$101,0005,263
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,617
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$1,275,0003,978
Interest income: Domestic office loans$1,216,0003,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$52,0005,279
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$5,398,0003,870
Interest income: Domestic office loans$5,172,0003,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$198,0005,295
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$23,0002,310
2013-09-30 (YTD Data)Rank
Total interest income$4,103,0003,881
Interest income: Domestic office loans$3,935,0003,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$147,0005,336
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0001,685
Other interest income$17,0002,293
2013-06-30 (YTD Data)Rank
Total interest income$2,777,0003,859
Interest income: Domestic office loans$2,666,0003,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$97,0005,341
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$11,0002,333
2013-03-31 (YTD Data)Rank
Total interest income$1,402,0003,862
Interest income: Domestic office loans$1,346,0003,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$49,0005,365
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$6,0002,096
2012-12-31 (YTD Data)Rank
Total interest income$5,528,0004,049
Interest income: Domestic office loans$5,306,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$196,0005,576
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$22,0002,375
2012-09-30 (YTD Data)Rank
Total interest income$4,139,0004,126
Interest income: Domestic office loans$3,969,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$150,0005,664
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$17,0002,228
2012-06-30 (YTD Data)Rank
Total interest income$2,753,0004,171
Interest income: Domestic office loans$2,636,0003,797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$103,0005,685
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$1,401,0004,174
Interest income: Domestic office loans$1,342,0003,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$52,0005,729
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$5,355,0004,379
Interest income: Domestic office loans$5,096,0003,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$233,0005,781
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$21,0002,331
2011-09-30 (YTD Data)Rank
Total interest income$3,975,0004,452
Interest income: Domestic office loans$3,780,0004,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$175,0005,839
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$2,652,0004,495
Interest income: Domestic office loans$2,520,0004,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$118,0005,860
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$1,386,0004,397
Interest income: Domestic office loans$1,320,0004,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$60,0005,831
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$5,0002,312
2010-12-31 (YTD Data)Rank
Total interest income$5,352,0004,629
Interest income: Domestic office loans$5,083,0004,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$244,0005,936
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$17,0002,594
2010-09-30 (YTD Data)Rank
Total interest income$3,849,0004,843
Interest income: Domestic office loans$3,645,0004,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$186,0006,022
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$12,0002,595
2010-06-30 (YTD Data)Rank
Total interest income$2,508,0004,941
Interest income: Domestic office loans$2,370,0004,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$124,0006,104
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$9,0002,433
2010-03-31 (YTD Data)Rank
Total interest income$1,240,0005,041
Interest income: Domestic office loans$1,174,0004,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$60,0006,224
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$4,993,0005,134
Interest income: Domestic office loans$4,695,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$279,0006,211
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$3,630,0005,277
Interest income: Domestic office loans$3,399,0004,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$218,0006,265
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$2,358,0005,411
Interest income: Domestic office loans$2,192,0005,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$158,0006,250
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$1,124,0005,585
Interest income: Domestic office loans$1,036,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$83,0006,261
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$5,142,0005,377
Interest income: Domestic office loans$4,600,0005,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$475,0005,799
Interest income: Trading accounts$0202
Interest income: Federal funds sold$47,0004,638
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$3,986,0005,356
Interest income: Domestic office loans$3,541,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$385,0005,692
Interest income: Trading accounts$0199
Interest income: Federal funds sold$42,0004,720
Other interest income$18,0003,760
2008-06-30 (YTD Data)Rank
Total interest income$2,621,0005,462
Interest income: Domestic office loans$2,318,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$261,0005,733
Interest income: Trading accounts$0203
Interest income: Federal funds sold$30,0004,842
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,378,0005,420
Interest income: Domestic office loans$1,223,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$135,0005,753
Interest income: Trading accounts$0182
Interest income: Federal funds sold$14,0005,277
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$6,039,0005,214
Interest income: Domestic office loans$5,025,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,0005,196
Interest income: Securities$616,0005,483
Interest income: Trading accounts$0220
Interest income: Federal funds sold$374,0002,028
Other interest income$23,0004,257
2007-09-30 (YTD Data)Rank
Total interest income$4,577,0005,190
Interest income: Domestic office loans$3,769,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$473,0005,445
Interest income: Trading accounts$0215
Interest income: Federal funds sold$317,0001,890
Other interest income$17,0004,280
2007-06-30 (YTD Data)Rank
Total interest income$3,024,0005,229
Interest income: Domestic office loans$2,467,0005,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$317,0005,450
Interest income: Trading accounts$0200
Interest income: Federal funds sold$228,0001,835
Other interest income$11,0004,344
2007-03-31 (YTD Data)Rank
Total interest income$1,470,0005,328
Interest income: Domestic office loans$1,180,0005,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$160,0005,438
Interest income: Trading accounts$0197
Interest income: Federal funds sold$124,0001,684
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,473,0005,296
Interest income: Domestic office loans$4,545,0005,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$326,0006,665
Interest income: Trading accounts$0120
Interest income: Federal funds sold$578,0001,066
Other interest income$21,0004,414
2006-09-30 (YTD Data)Rank
Total interest income$3,975,0005,391
Interest income: Domestic office loans$3,353,0005,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$162,0007,317
Interest income: Trading accounts$0111
Interest income: Federal funds sold$442,000971
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$2,461,0005,580
Interest income: Domestic office loans$2,173,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$91,0007,539
Interest income: Trading accounts$0112
Interest income: Federal funds sold$185,0001,556
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$1,195,0005,608
Interest income: Domestic office loans$1,063,0005,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$40,0007,666
Interest income: Trading accounts$0113
Interest income: Federal funds sold$86,0001,668
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$4,152,0005,711
Interest income: Domestic office loans$3,838,0005,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$170,0007,528
Interest income: Trading accounts$0124
Interest income: Federal funds sold$126,0002,816
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$2,972,0005,835
Interest income: Domestic office loans$2,756,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$129,0007,547
Interest income: Trading accounts$0117
Interest income: Federal funds sold$74,0003,026
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,894,0005,896
Interest income: Domestic office loans$1,753,0005,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$89,0007,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$43,0003,085
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$916,0005,990
Interest income: Domestic office loans$845,0005,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$46,0007,505
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0002,987
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,152,0006,288
Interest income: Domestic office loans$2,891,0005,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$205,0007,312
Interest income: Trading accounts$0141
Interest income: Federal funds sold$41,0003,267
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$2,284,0006,388
Interest income: Domestic office loans$2,087,0005,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$159,0007,306
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$1,447,0006,572
Interest income: Domestic office loans$1,311,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$110,0007,299
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$707,0006,687
Interest income: Domestic office loans$637,0006,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$58,0007,260
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,613,0006,919
Interest income: Domestic office loans$2,352,0006,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$219,0007,405
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$1,928,0007,046
Interest income: Domestic office loans$1,733,0006,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$164,0007,477
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$1,282,0007,100
Interest income: Domestic office loans$1,143,0006,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$116,0007,482
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$647,0007,122
Interest income: Domestic office loans$573,0006,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$63,0007,416
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$2,497,0007,363
Interest income: Domestic office loans$2,116,0007,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$337,0007,193
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$1,663,0008,565
Interest income: Domestic office loans$1,160,0008,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$408,0007,265
Interest income: Trading accounts$0152
Interest income: Federal funds sold$70,0005,862
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$384,0009,757
Interest income: Domestic office loans$226,0009,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$57,0009,571
Interest income: Trading accounts$0175
Interest income: Federal funds sold$101,0004,516
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.