Home > Old Dominion National Bank > Total Interest Income
Old Dominion National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $56,651,000 | 841 |
Interest income: Domestic office loans | $52,224,000 | 764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $955,000 | 1,678 |
Interest income: Securities | $1,967,000 | 2,009 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $962,000 | 211 |
Other interest income | $543,000 | 544 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $40,974,000 | 854 |
Interest income: Domestic office loans | $38,031,000 | 767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $441,000 | 2,090 |
Interest income: Securities | $1,479,000 | 2,007 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $630,000 | 258 |
Other interest income | $393,000 | 542 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $26,023,000 | 854 |
Interest income: Domestic office loans | $24,492,000 | 766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $196,000 | 2,464 |
Interest income: Securities | $992,000 | 2,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 865 |
Other interest income | $245,000 | 541 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,213,000 | 881 |
Interest income: Domestic office loans | $11,472,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $90,000 | 2,424 |
Interest income: Securities | $497,000 | 2,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 811 |
Other interest income | $100,000 | 604 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $35,363,000 | 994 |
Interest income: Domestic office loans | $33,116,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $374,000 | 1,829 |
Interest income: Securities | $1,555,000 | 2,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 763 |
Other interest income | $220,000 | 708 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $24,351,000 | 1,033 |
Interest income: Domestic office loans | $22,853,000 | 942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $222,000 | 1,816 |
Interest income: Securities | $1,059,000 | 2,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 603 |
Other interest income | $144,000 | 712 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $15,107,000 | 1,052 |
Interest income: Domestic office loans | $14,274,000 | 978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $124,000 | 1,476 |
Interest income: Securities | $592,000 | 2,312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 615 |
Other interest income | $93,000 | 689 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $7,123,000 | 1,083 |
Interest income: Domestic office loans | $6,839,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $34,000 | 1,515 |
Interest income: Securities | $199,000 | 2,693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 576 |
Other interest income | $46,000 | 649 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $28,885,000 | 1,094 |
Interest income: Domestic office loans | $28,285,000 | 1,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $90,000 | 2,102 |
Interest income: Securities | $302,000 | 3,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 501 |
Other interest income | $190,000 | 650 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,736,000 | 1,114 |
Interest income: Domestic office loans | $21,333,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $52,000 | 2,476 |
Interest income: Securities | $193,000 | 3,596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 465 |
Other interest income | $144,000 | 643 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $14,280,000 | 1,119 |
Interest income: Domestic office loans | $14,058,000 | 1,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $16,000 | 3,299 |
Interest income: Securities | $107,000 | 3,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 453 |
Other interest income | $91,000 | 671 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,178,000 | 1,107 |
Interest income: Domestic office loans | $7,075,000 | 1,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $46,000 | 3,854 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 531 |
Other interest income | $46,000 | 646 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $21,912,000 | 1,368 |
Interest income: Domestic office loans | $21,172,000 | 1,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $50,000 | 3,554 |
Interest income: Securities | $298,000 | 3,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $173,000 | 113 |
Other interest income | $219,000 | 660 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,583,000 | 1,451 |
Interest income: Domestic office loans | $14,967,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $43,000 | 3,524 |
Interest income: Securities | $252,000 | 3,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $170,000 | 107 |
Other interest income | $151,000 | 714 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,751,000 | 1,550 |
Interest income: Domestic office loans | $9,259,000 | 1,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $40,000 | 3,358 |
Interest income: Securities | $199,000 | 3,403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $166,000 | 89 |
Other interest income | $87,000 | 838 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,475,000 | 1,656 |
Interest income: Domestic office loans | $4,138,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $36,000 | 3,012 |
Interest income: Securities | $101,000 | 3,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $157,000 | 87 |
Other interest income | $43,000 | 859 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $14,756,000 | 1,950 |
Interest income: Domestic office loans | $13,404,000 | 1,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $156,000 | 3,160 |
Interest income: Securities | $631,000 | 3,041 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $436,000 | 208 |
Other interest income | $129,000 | 1,108 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $10,483,000 | 2,060 |
Interest income: Domestic office loans | $9,343,000 | 1,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $122,000 | 3,153 |
Interest income: Securities | $534,000 | 2,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $389,000 | 169 |
Other interest income | $95,000 | 1,141 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,676,000 | 2,134 |
Interest income: Domestic office loans | $5,871,000 | 2,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $75,000 | 3,232 |
Interest income: Securities | $412,000 | 2,769 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $257,000 | 176 |
Other interest income | $61,000 | 1,188 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,104,000 | 2,250 |
Interest income: Domestic office loans | $2,740,000 | 2,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $31,000 | 3,444 |
Interest income: Securities | $205,000 | 2,800 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $97,000 | 249 |
Other interest income | $31,000 | 1,188 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,144,000 | 2,905 |
Interest income: Domestic office loans | $6,758,000 | 2,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $470,000 | 3,500 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $592,000 | 101 |
Other interest income | $324,000 | 568 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,390,000 | 3,132 |
Interest income: Domestic office loans | $4,393,000 | 3,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $287,000 | 3,772 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $628,000 | 59 |
Other interest income | $82,000 | 1,202 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,239,000 | 3,308 |
Interest income: Domestic office loans | $2,643,000 | 3,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $162,000 | 3,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $387,000 | 59 |
Other interest income | $47,000 | 1,323 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 3,476 |
Interest income: Domestic office loans | $1,256,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $68,000 | 4,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $136,000 | 85 |
Other interest income | $21,000 | 1,406 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,077,000 | 4,114 |
Interest income: Domestic office loans | $3,577,000 | 3,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $144,000 | 4,708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $285,000 | 118 |
Other interest income | $71,000 | 1,453 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 4,336 |
Interest income: Domestic office loans | $2,392,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $81,000 | 4,941 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $232,000 | 100 |
Other interest income | $50,000 | 1,498 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,613,000 | 4,553 |
Interest income: Domestic office loans | $1,392,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $52,000 | 4,996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 99 |
Other interest income | $30,000 | 1,601 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $689,000 | 4,802 |
Interest income: Domestic office loans | $574,000 | 4,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $23,000 | 5,091 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $82,000 | 77 |
Other interest income | $10,000 | 2,009 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 5,227 |
Interest income: Domestic office loans | $1,868,000 | 5,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $41,000 | 5,453 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $74,000 | 253 |
Other interest income | $18,000 | 2,825 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 5,310 |
Interest income: Domestic office loans | $1,388,000 | 5,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $32,000 | 5,503 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $36,000 | 391 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $975,000 | 5,368 |
Interest income: Domestic office loans | $935,000 | 5,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $22,000 | 5,566 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $502,000 | 5,379 |
Interest income: Domestic office loans | $484,000 | 5,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $12,000 | 5,603 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,590,000 | 5,658 |
Interest income: Domestic office loans | $1,513,000 | 5,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $12,000 | 4,543 |
Interest income: Securities | $48,000 | 5,657 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,149,000 | 5,773 |
Interest income: Domestic office loans | $1,090,000 | 5,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $36,000 | 5,744 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 1,304 |
Other interest income | $11,000 | 3,015 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $708,000 | 5,880 |
Interest income: Domestic office loans | $668,000 | 5,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $24,000 | 5,813 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $377,000 | 5,884 |
Interest income: Domestic office loans | $357,000 | 5,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $12,000 | 5,866 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,579,000 | 5,937 |
Interest income: Domestic office loans | $1,500,000 | 5,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $38,000 | 2,967 |
Interest income: Securities | $24,000 | 6,130 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $17,000 | 2,846 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 6,014 |
Interest income: Domestic office loans | $1,122,000 | 5,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $32,000 | 2,726 |
Interest income: Securities | $17,000 | 6,216 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $8,000 | 3,353 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $786,000 | 6,057 |
Interest income: Domestic office loans | $746,000 | 5,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $10,000 | 6,288 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $394,000 | 6,117 |
Interest income: Domestic office loans | $375,000 | 5,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $4,000 | 6,371 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 6,047 |
Interest income: Domestic office loans | $1,654,000 | 5,787 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $49,000 | 2,668 |
Interest income: Securities | $10,000 | 6,510 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 6,097 |
Interest income: Domestic office loans | $1,269,000 | 5,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $16,000 | 4,162 |
Interest income: Securities | $8,000 | 6,563 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $38,000 | 1,404 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $905,000 | 6,097 |
Interest income: Domestic office loans | $865,000 | 5,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $10,000 | 4,242 |
Interest income: Securities | $5,000 | 6,606 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $25,000 | 1,413 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $467,000 | 6,105 |
Interest income: Domestic office loans | $447,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $3,000 | 6,629 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,153,000 | 6,037 |
Interest income: Domestic office loans | $2,075,000 | 5,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $18,000 | 4,262 |
Interest income: Securities | $10,000 | 6,790 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $50,000 | 1,408 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 6,103 |
Interest income: Domestic office loans | $1,597,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $14,000 | 4,175 |
Interest income: Securities | $7,000 | 6,894 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $27,000 | 1,690 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,121,000 | 6,124 |
Interest income: Domestic office loans | $1,089,000 | 5,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $9,000 | 4,163 |
Interest income: Securities | $5,000 | 6,942 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $18,000 | 1,710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $570,000 | 6,147 |
Interest income: Domestic office loans | $555,000 | 5,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $2,000 | 7,007 |
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 | $2,446,000 | 6,143 |
Interest income: Domestic office loans | $2,251,000 | 5,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 4,219 |
Interest income: Securities | $100,000 | 6,510 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $84,000 | 829 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 6,135 |
Interest income: Domestic office loans | $1,736,000 | 5,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $98,000 | 6,384 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $49,000 | 1,049 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 6,168 |
Interest income: Domestic office loans | $1,164,000 | 5,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $82,000 | 6,235 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $31,000 | 1,143 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $657,000 | 6,149 |
Interest income: Domestic office loans | $593,000 | 5,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $43,000 | 6,192 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $20,000 | 897 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,774,000 | 6,186 |
Interest income: Domestic office loans | $2,364,000 | 6,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $8,000 | 4,391 |
Interest income: Securities | $314,000 | 5,591 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $87,000 | 804 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 6,267 |
Interest income: Domestic office loans | $1,751,000 | 6,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $4,000 | 4,573 |
Interest income: Securities | $272,000 | 5,471 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $76,000 | 678 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 6,339 |
Interest income: Domestic office loans | $1,130,000 | 6,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $210,000 | 5,302 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $40,000 | 870 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $668,000 | 6,493 |
Interest income: Domestic office loans | $534,000 | 6,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $111,000 | 5,274 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $20,000 | 884 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 6,661 |
Interest income: Domestic office loans | $1,882,000 | 6,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $23,000 | 3,152 |
Interest income: Securities | $552,000 | 5,100 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $79,000 | 871 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 6,747 |
Interest income: Domestic office loans | $1,377,000 | 6,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $20,000 | 2,913 |
Interest income: Securities | $425,000 | 5,159 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $4,000 | 3,020 |
Other interest income | $56,000 | 899 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 6,882 |
Interest income: Domestic office loans | $888,000 | 6,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $15,000 | 2,653 |
Interest income: Securities | $274,000 | 5,310 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $40,000 | 823 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $563,000 | 7,075 |
Interest income: Domestic office loans | $416,000 | 7,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $8,000 | 2,384 |
Interest income: Securities | $118,000 | 5,653 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $20,000 | 777 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,468,000 | 7,709 |
Interest income: Domestic office loans | $1,105,000 | 7,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $6,000 | 4,181 |
Interest income: Securities | $244,000 | 6,847 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $48,000 | 4,583 |
Other interest income | $65,000 | 2,049 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $987,000 | 7,897 |
Interest income: Domestic office loans | $735,000 | 7,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $157,000 | 7,060 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $43,000 | 4,666 |
Other interest income | $50,000 | 2,146 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $582,000 | 8,047 |
Interest income: Domestic office loans | $419,000 | 7,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $103,000 | 7,157 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $32,000 | 4,713 |
Other interest income | $27,000 | 2,511 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $259,000 | 8,185 |
Interest income: Domestic office loans | $172,000 | 8,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $55,000 | 7,155 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $23,000 | 4,367 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $324,000 | 8,450 |
Interest income: Domestic office loans | $113,000 | 8,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $63,000 | 7,992 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $148,000 | 4,110 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $97,000 | 8,541 |
Interest income: Domestic office loans | $14,000 | 8,457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $3,000 | 8,295 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $80,000 | 4,869 |
Other interest income | $0 | 6,813 |
* 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.