Home > Centreville Bank > Total Interest Income

Centreville Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$109,196,000502
Interest income: Domestic office loans$95,187,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,872,0001,128
Interest income: Securities$11,577,000511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$560,000530
2023-09-30 (YTD Data)Rank
Total interest income$77,845,000516
Interest income: Domestic office loans$67,469,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,397,0001,087
Interest income: Securities$8,586,000514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$393,000542
2023-06-30 (YTD Data)Rank
Total interest income$49,271,000522
Interest income: Domestic office loans$42,237,000497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,015,000980
Interest income: Securities$5,744,000502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$275,000496
2023-03-31 (YTD Data)Rank
Total interest income$23,502,000536
Interest income: Domestic office loans$20,013,000511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$452,000931
Interest income: Securities$2,889,000513
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$148,000444
2022-12-31 (YTD Data)Rank
Total interest income$69,601,000568
Interest income: Domestic office loans$57,291,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$598,0001,373
Interest income: Securities$11,581,000422
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$131,0001,016
2022-09-30 (YTD Data)Rank
Total interest income$48,443,000572
Interest income: Domestic office loans$39,504,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$199,0001,921
Interest income: Securities$8,690,000395
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$50,0001,408
2022-06-30 (YTD Data)Rank
Total interest income$30,726,000570
Interest income: Domestic office loans$24,839,000602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$58,0002,431
Interest income: Securities$5,806,000385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$23,0001,652
2022-03-31 (YTD Data)Rank
Total interest income$14,960,000567
Interest income: Domestic office loans$12,071,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$14,0002,739
Interest income: Securities$2,867,000375
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$60,216,000573
Interest income: Domestic office loans$49,419,000615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$68,0002,511
Interest income: Securities$10,667,000342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$62,0001,351
2021-09-30 (YTD Data)Rank
Total interest income$44,956,000584
Interest income: Domestic office loans$36,830,000638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$50,0002,540
Interest income: Securities$8,029,000335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$47,0001,334
2021-06-30 (YTD Data)Rank
Total interest income$29,329,000592
Interest income: Domestic office loans$24,172,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$26,0002,736
Interest income: Securities$5,093,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$38,0001,214
2021-03-31 (YTD Data)Rank
Total interest income$14,543,000592
Interest income: Domestic office loans$11,979,000645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$10,0003,039
Interest income: Securities$2,521,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$33,000848
2020-12-31 (YTD Data)Rank
Total interest income$54,529,000624
Interest income: Domestic office loans$43,485,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$138,0002,151
Interest income: Securities$10,676,000327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$230,000631
2020-09-30 (YTD Data)Rank
Total interest income$39,068,000654
Interest income: Domestic office loans$30,541,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$118,0002,123
Interest income: Securities$8,204,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$205,000560
2020-06-30 (YTD Data)Rank
Total interest income$24,736,000696
Interest income: Domestic office loans$18,858,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$98,0002,032
Interest income: Securities$5,678,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$102,000732
2020-03-31 (YTD Data)Rank
Total interest income$11,405,000737
Interest income: Domestic office loans$8,418,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$91,0001,659
Interest income: Securities$2,871,000337
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$25,0001,208
2019-12-31 (YTD Data)Rank
Total interest income$43,967,000770
Interest income: Domestic office loans$30,984,000932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$460,0001,613
Interest income: Securities$12,412,000325
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$111,0001,229
2019-09-30 (YTD Data)Rank
Total interest income$32,881,000778
Interest income: Domestic office loans$22,969,000938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$390,0001,501
Interest income: Securities$9,431,000329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$91,0001,169
2019-06-30 (YTD Data)Rank
Total interest income$21,897,000780
Interest income: Domestic office loans$15,207,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$228,0001,635
Interest income: Securities$6,409,000331
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$53,0001,318
2019-03-31 (YTD Data)Rank
Total interest income$10,834,000790
Interest income: Domestic office loans$7,446,000944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$118,0001,575
Interest income: Securities$3,229,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$41,000991
2018-12-31 (YTD Data)Rank
Total interest income$39,660,000797
Interest income: Domestic office loans$26,803,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$592,000981
Interest income: Securities$12,101,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$164,000933
2018-09-30 (YTD Data)Rank
Total interest income$29,063,000800
Interest income: Domestic office loans$19,483,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$454,000914
Interest income: Securities$9,013,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$113,000968
2018-06-30 (YTD Data)Rank
Total interest income$18,881,000809
Interest income: Domestic office loans$12,610,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$222,0001,149
Interest income: Securities$5,980,000320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$69,0001,027
2018-03-31 (YTD Data)Rank
Total interest income$9,214,000820
Interest income: Domestic office loans$6,115,0001,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$112,0001,105
Interest income: Securities$2,953,000323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$34,0001,005
2017-12-31 (YTD Data)Rank
Total interest income$34,200,000837
Interest income: Domestic office loans$21,259,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$724,000504
Interest income: Securities$12,099,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$118,0001,042
2017-09-30 (YTD Data)Rank
Total interest income$25,381,000844
Interest income: Domestic office loans$15,602,0001,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$590,000445
Interest income: Securities$9,102,000301
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$87,0001,028
2017-06-30 (YTD Data)Rank
Total interest income$16,745,000848
Interest income: Domestic office loans$10,261,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$369,000428
Interest income: Securities$6,058,000295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$57,0001,035
2017-03-31 (YTD Data)Rank
Total interest income$8,185,000858
Interest income: Domestic office loans$5,074,0001,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$183,000400
Interest income: Securities$2,899,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$29,0001,025
2016-12-31 (YTD Data)Rank
Total interest income$29,922,000906
Interest income: Domestic office loans$18,204,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$552,000360
Interest income: Securities$11,051,000306
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$115,000985
2016-09-30 (YTD Data)Rank
Total interest income$22,248,000910
Interest income: Domestic office loans$13,370,0001,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$412,000362
Interest income: Securities$8,378,000306
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$88,000948
2016-06-30 (YTD Data)Rank
Total interest income$14,783,000910
Interest income: Domestic office loans$8,792,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$217,000448
Interest income: Securities$5,714,000304
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$60,000940
2016-03-31 (YTD Data)Rank
Total interest income$7,452,000897
Interest income: Domestic office loans$4,344,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$79,000621
Interest income: Securities$2,998,000300
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$31,000891
2015-12-31 (YTD Data)Rank
Total interest income$29,220,000887
Interest income: Domestic office loans$16,297,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$134,0001,071
Interest income: Securities$12,696,000268
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$93,0001,093
2015-09-30 (YTD Data)Rank
Total interest income$21,861,000891
Interest income: Domestic office loans$12,090,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$79,0001,338
Interest income: Securities$9,629,000269
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$63,0001,172
2015-06-30 (YTD Data)Rank
Total interest income$14,497,000888
Interest income: Domestic office loans$8,013,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$46,0001,535
Interest income: Securities$6,411,000264
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$7,243,000889
Interest income: Domestic office loans$4,017,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$14,0002,329
Interest income: Securities$3,198,000273
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$28,980,000865
Interest income: Domestic office loans$16,171,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$59,0002,164
Interest income: Securities$12,694,000273
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$56,0001,474
2014-09-30 (YTD Data)Rank
Total interest income$21,713,000869
Interest income: Domestic office loans$12,082,0001,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$48,0001,949
Interest income: Securities$9,538,000278
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$45,0001,392
2014-06-30 (YTD Data)Rank
Total interest income$14,363,000870
Interest income: Domestic office loans$8,072,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$35,0001,787
Interest income: Securities$6,222,000288
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$34,0001,289
2014-03-31 (YTD Data)Rank
Total interest income$7,199,000870
Interest income: Domestic office loans$4,086,0001,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$19,0001,613
Interest income: Securities$3,094,000292
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$27,807,000905
Interest income: Domestic office loans$16,013,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$53,0002,508
Interest income: Securities$11,741,000290
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$20,656,000923
Interest income: Domestic office loans$11,917,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$8,699,000290
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$13,626,000925
Interest income: Domestic office loans$7,868,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$5,729,000297
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$6,726,000950
Interest income: Domestic office loans$3,876,0001,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$2,837,000298
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$28,568,000916
Interest income: Domestic office loans$16,524,0001,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$103,0001,340
Interest income: Securities$11,941,000301
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$21,570,000926
Interest income: Domestic office loans$12,522,0001,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$79,0001,314
Interest income: Securities$8,969,000314
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$14,389,000938
Interest income: Domestic office loans$8,440,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$5,883,000334
Interest income: Trading accounts$0138
Interest income: Federal funds sold$59,00092
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$7,231,000937
Interest income: Domestic office loans$4,268,0001,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,930,000337
Interest income: Trading accounts$0133
Interest income: Federal funds sold$30,00089
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$29,426,000952
Interest income: Domestic office loans$18,046,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$11,261,000382
Interest income: Trading accounts$0123
Interest income: Federal funds sold$111,000103
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$22,072,000961
Interest income: Domestic office loans$13,685,0001,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$8,307,000389
Interest income: Trading accounts$0121
Interest income: Federal funds sold$74,000131
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$14,784,000968
Interest income: Domestic office loans$9,227,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$5,506,000393
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,000149
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$7,399,000978
Interest income: Domestic office loans$4,661,0001,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,717,000387
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,000174
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$32,765,000936
Interest income: Domestic office loans$19,398,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$13,237,000341
Interest income: Trading accounts$0137
Interest income: Federal funds sold$130,000122
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$25,152,000920
Interest income: Domestic office loans$14,537,0001,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$10,523,000330
Interest income: Trading accounts$0130
Interest income: Federal funds sold$92,000124
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$17,187,000905
Interest income: Domestic office loans$9,664,0001,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$7,479,000310
Interest income: Trading accounts$0128
Interest income: Federal funds sold$44,000183
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$8,643,000913
Interest income: Domestic office loans$4,821,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$3,805,000315
Interest income: Trading accounts$0130
Interest income: Federal funds sold$17,000279
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$34,862,000968
Interest income: Domestic office loans$18,936,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$15,914,000336
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$26,012,000995
Interest income: Domestic office loans$13,951,0001,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$12,052,000348
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$17,348,0001,009
Interest income: Domestic office loans$9,051,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$8,291,000353
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$8,889,0001,002
Interest income: Domestic office loans$4,442,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,445,000339
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$38,818,000967
Interest income: Domestic office loans$17,526,0001,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$20,825,000293
Interest income: Trading accounts$0202
Interest income: Federal funds sold$383,000563
Other interest income$84,0001,718
2008-09-30 (YTD Data)Rank
Total interest income$29,300,000983
Interest income: Domestic office loans$13,008,0001,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$15,862,000299
Interest income: Trading accounts$0199
Interest income: Federal funds sold$360,000555
Other interest income$70,0001,706
2008-06-30 (YTD Data)Rank
Total interest income$19,424,0001,014
Interest income: Domestic office loans$8,534,0001,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$10,524,000307
Interest income: Trading accounts$0203
Interest income: Federal funds sold$312,000494
Other interest income$54,0001,579
2008-03-31 (YTD Data)Rank
Total interest income$9,640,0001,044
Interest income: Domestic office loans$4,210,0001,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$5,190,000308
Interest income: Trading accounts$0182
Interest income: Federal funds sold$206,000475
Other interest income$34,0001,348
2007-12-31 (YTD Data)Rank
Total interest income$38,868,0001,089
Interest income: Domestic office loans$16,687,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$21,379,000298
Interest income: Trading accounts$0220
Interest income: Federal funds sold$660,0001,079
Other interest income$142,0001,330
2007-09-30 (YTD Data)Rank
Total interest income$28,973,0001,101
Interest income: Domestic office loans$12,412,0002,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$15,986,000299
Interest income: Trading accounts$0215
Interest income: Federal funds sold$468,0001,256
Other interest income$107,0001,326
2007-06-30 (YTD Data)Rank
Total interest income$19,168,0001,119
Interest income: Domestic office loans$8,214,0002,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$10,482,000311
Interest income: Trading accounts$0200
Interest income: Federal funds sold$399,000998
Other interest income$73,0001,349
2007-03-31 (YTD Data)Rank
Total interest income$9,497,0001,127
Interest income: Domestic office loans$4,067,0002,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$5,193,000313
Interest income: Trading accounts$0197
Interest income: Federal funds sold$201,0001,010
Other interest income$36,0001,352
2006-12-31 (YTD Data)Rank
Total interest income$36,255,0001,087
Interest income: Domestic office loans$15,855,0002,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$19,857,000313
Interest income: Trading accounts$0120
Interest income: Federal funds sold$401,0001,592
Other interest income$142,0001,310
2006-09-30 (YTD Data)Rank
Total interest income$27,057,0001,095
Interest income: Domestic office loans$11,736,0002,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$14,903,000323
Interest income: Trading accounts$0111
Interest income: Federal funds sold$307,0001,436
Other interest income$111,0001,253
2006-06-30 (YTD Data)Rank
Total interest income$17,849,0001,077
Interest income: Domestic office loans$7,706,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$9,862,000325
Interest income: Trading accounts$0112
Interest income: Federal funds sold$229,0001,262
Other interest income$52,0001,617
2006-03-31 (YTD Data)Rank
Total interest income$8,909,0001,045
Interest income: Domestic office loans$3,855,0002,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$4,905,000324
Interest income: Trading accounts$0113
Interest income: Federal funds sold$124,0001,124
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$33,576,000983
Interest income: Domestic office loans$14,235,0001,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$19,020,000318
Interest income: Trading accounts$0124
Interest income: Federal funds sold$240,0001,559
Other interest income$81,0001,837
2005-09-30 (YTD Data)Rank
Total interest income$24,856,000961
Interest income: Domestic office loans$10,511,0001,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$14,103,000313
Interest income: Trading accounts$0117
Interest income: Federal funds sold$183,0001,348
Other interest income$59,0001,859
2005-06-30 (YTD Data)Rank
Total interest income$16,321,000957
Interest income: Domestic office loans$6,904,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$9,268,000311
Interest income: Trading accounts$0114
Interest income: Federal funds sold$112,0001,305
Other interest income$37,0001,937
2005-03-31 (YTD Data)Rank
Total interest income$8,014,000957
Interest income: Domestic office loans$3,385,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$4,573,000314
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,0001,771
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$31,587,000887
Interest income: Domestic office loans$13,417,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$18,030,000323
Interest income: Trading accounts$0141
Interest income: Federal funds sold$131,0001,093
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$23,805,000867
Interest income: Domestic office loans$10,196,0001,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$13,524,000325
Interest income: Trading accounts$0127
Interest income: Federal funds sold$85,0001,007
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$15,909,000856
Interest income: Domestic office loans$6,775,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$9,085,000323
Interest income: Trading accounts$0119
Interest income: Federal funds sold$49,0001,068
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$8,159,000856
Interest income: Domestic office loans$3,402,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$4,729,000318
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,000945
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$32,771,000850
Interest income: Domestic office loans$14,565,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$18,078,000310
Interest income: Trading accounts$0150
Interest income: Federal funds sold$128,0001,128
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$24,854,000862
Interest income: Domestic office loans$11,153,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$13,594,000320
Interest income: Trading accounts$0140
Interest income: Federal funds sold$107,0001,088
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$16,958,000862
Interest income: Domestic office loans$7,574,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$9,295,000323
Interest income: Trading accounts$0136
Interest income: Federal funds sold$89,000921
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$8,529,000865
Interest income: Domestic office loans$3,816,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$4,676,000331
Interest income: Trading accounts$0122
Interest income: Federal funds sold$37,0001,101
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$35,180,000864
Interest income: Domestic office loans$15,225,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$19,727,000336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$228,000954
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$34,600,000983
Interest income: Domestic office loans$14,716,0001,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$19,283,000361
Interest income: Trading accounts$0152
Interest income: Federal funds sold$601,000944
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$33,482,0001,055
Interest income: Domestic office loans$14,065,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$18,929,000412
Interest income: Trading accounts$0175
Interest income: Federal funds sold$488,0001,187
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$31,052,0001,054
Interest income: Domestic office loans$14,037,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$16,442,000469
Interest income: Trading accounts$0182
Interest income: Federal funds sold$573,000959
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$30,777,0001,062
Interest income: Domestic office loans$13,410,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$16,970,000455
Interest income: Trading accounts$0204
Interest income: Federal funds sold$397,0002,025
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$29,802,0001,132
Interest income: Domestic office loans$12,194,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$17,318,000456
Interest income: Trading accounts$0210
Interest income: Federal funds sold$290,0002,126
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$29,076,0001,185
Interest income: Domestic office loans$11,635,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$17,138,000501
Interest income: Trading accounts$0283
Interest income: Federal funds sold$303,0002,047
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$27,549,0001,245
Interest income: Domestic office loans$10,935,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$16,192,000540
Interest income: Trading accounts$0335
Interest income: Federal funds sold$422,0001,601
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$24,733,0001,269
Interest income: Domestic office loans$10,781,0002,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$13,690,000605
Interest income: Trading accounts$0434
Interest income: Federal funds sold$262,0001,539
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$23,594,0001,345
Interest income: Domestic office loans$11,251,0002,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$12,199,000676
Interest income: Trading accounts$0484
Interest income: Federal funds sold$144,0002,676
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$24,806,0001,473
Interest income: Domestic office loans$11,652,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$12,978,000721
Interest income: Trading accounts$0558
Interest income: Federal funds sold$176,0002,761
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.