Home > The Bank of Waynesboro > Total Interest Income
The Bank of Waynesboro, Total Interest Income
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,172,000 | 2,864 |
| Interest income: Domestic office loans | $3,723,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $199,000 | 1,043 |
| Interest income: Securities | $235,000 | 3,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $15,000 | 2,300 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 2,804 |
| Interest income: Domestic office loans | $1,907,000 | 2,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $111,000 | 1,407 |
| Interest income: Securities | $131,000 | 3,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $12,000 | 1,838 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,910,000 | 2,787 |
| Interest income: Domestic office loans | $7,900,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $391,000 | 1,821 |
| Interest income: Securities | $589,000 | 3,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $30,000 | 2,533 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,689,000 | 2,812 |
| Interest income: Domestic office loans | $5,929,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $284,000 | 1,897 |
| Interest income: Securities | $450,000 | 3,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $26,000 | 2,390 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,448,000 | 2,821 |
| Interest income: Domestic office loans | $3,959,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $167,000 | 2,050 |
| Interest income: Securities | $300,000 | 3,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $22,000 | 2,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 2,860 |
| Interest income: Domestic office loans | $1,972,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $62,000 | 2,455 |
| Interest income: Securities | $145,000 | 3,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,103,000 | 2,912 |
| Interest income: Domestic office loans | $7,218,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $267,000 | 1,903 |
| Interest income: Securities | $584,000 | 3,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $34,000 | 2,427 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,971,000 | 2,951 |
| Interest income: Domestic office loans | $5,314,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $202,000 | 1,816 |
| Interest income: Securities | $427,000 | 3,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $28,000 | 2,274 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,866,000 | 2,986 |
| Interest income: Domestic office loans | $3,449,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $124,000 | 1,846 |
| Interest income: Securities | $271,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $22,000 | 2,087 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 3,057 |
| Interest income: Domestic office loans | $1,678,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $126,000 | 3,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,284,000 | 3,051 |
| Interest income: Domestic office loans | $6,682,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $157,000 | 2,107 |
| Interest income: Securities | $414,000 | 3,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $31,000 | 2,308 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,446,000 | 3,076 |
| Interest income: Domestic office loans | $4,998,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $117,000 | 2,048 |
| Interest income: Securities | $306,000 | 3,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $25,000 | 2,200 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,642,000 | 3,056 |
| Interest income: Domestic office loans | $3,338,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $83,000 | 1,802 |
| Interest income: Securities | $202,000 | 3,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,752,000 | 3,141 |
| Interest income: Domestic office loans | $1,602,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $40,000 | 1,765 |
| Interest income: Securities | $96,000 | 3,874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 3,139 |
| Interest income: Domestic office loans | $6,375,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $155,000 | 1,412 |
| Interest income: Securities | $387,000 | 3,866 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $26,000 | 2,427 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,192,000 | 3,160 |
| Interest income: Domestic office loans | $4,755,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $119,000 | 1,372 |
| Interest income: Securities | $296,000 | 3,880 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $22,000 | 2,273 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,418,000 | 3,193 |
| Interest income: Domestic office loans | $3,114,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $81,000 | 1,312 |
| Interest income: Securities | $205,000 | 3,895 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $18,000 | 2,069 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,697,000 | 3,214 |
| Interest income: Domestic office loans | $1,546,000 | 3,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $102,000 | 3,962 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $14,000 | 1,554 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,604,000 | 3,245 |
| Interest income: Domestic office loans | $6,075,000 | 3,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $88,000 | 1,680 |
| Interest income: Securities | $415,000 | 3,993 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,939,000 | 3,275 |
| Interest income: Domestic office loans | $4,541,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $58,000 | 1,849 |
| Interest income: Securities | $318,000 | 4,019 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $22,000 | 2,236 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,241,000 | 3,318 |
| Interest income: Domestic office loans | $2,973,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $214,000 | 4,039 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,611,000 | 3,341 |
| Interest income: Domestic office loans | $1,471,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $108,000 | 4,074 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,639,000 | 3,308 |
| Interest income: Domestic office loans | $6,138,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $65,000 | 1,965 |
| Interest income: Securities | $410,000 | 4,281 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,014,000 | 3,318 |
| Interest income: Domestic office loans | $4,641,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $303,000 | 4,371 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,321,000 | 3,343 |
| Interest income: Domestic office loans | $3,074,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $200,000 | 4,427 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 3,377 |
| Interest income: Domestic office loans | $1,522,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $98,000 | 4,499 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,497,000 | 3,441 |
| Interest income: Domestic office loans | $6,058,000 | 3,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $57,000 | 2,371 |
| Interest income: Securities | $355,000 | 4,543 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $27,000 | 2,123 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,824,000 | 3,484 |
| Interest income: Domestic office loans | $4,496,000 | 3,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $259,000 | 4,575 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $23,000 | 1,937 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,229,000 | 3,492 |
| Interest income: Domestic office loans | $3,011,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $167,000 | 4,625 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 3,590 |
| Interest income: Domestic office loans | $1,454,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $84,000 | 4,656 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,647,000 | 3,577 |
| Interest income: Domestic office loans | $6,170,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $59,000 | 2,243 |
| Interest income: Securities | $384,000 | 4,671 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $28,000 | 2,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,006,000 | 3,631 |
| Interest income: Domestic office loans | $4,642,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $43,000 | 2,253 |
| Interest income: Securities | $293,000 | 4,741 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 3,621 |
| Interest income: Domestic office loans | $3,143,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $29,000 | 2,245 |
| Interest income: Securities | $199,000 | 4,770 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,734,000 | 3,588 |
| Interest income: Domestic office loans | $1,602,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $100,000 | 4,827 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,541,000 | 3,489 |
| Interest income: Domestic office loans | $6,997,000 | 3,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $128,000 | 1,063 |
| Interest income: Securities | $402,000 | 4,985 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,659,000 | 3,528 |
| Interest income: Domestic office loans | $5,245,000 | 3,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $101,000 | 1,002 |
| Interest income: Securities | $299,000 | 5,064 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 3,507 |
| Interest income: Domestic office loans | $3,562,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $63,000 | 1,091 |
| Interest income: Securities | $197,000 | 5,108 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 3,519 |
| Interest income: Domestic office loans | $1,787,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $30,000 | 1,144 |
| Interest income: Securities | $96,000 | 5,134 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $10,000 | 1,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,925,000 | 3,579 |
| Interest income: Domestic office loans | $7,224,000 | 3,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $181,000 | 833 |
| Interest income: Securities | $485,000 | 4,833 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $30,000 | 1,872 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,901,000 | 3,672 |
| Interest income: Domestic office loans | $5,348,000 | 3,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $144,000 | 797 |
| Interest income: Securities | $380,000 | 4,848 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 3,720 |
| Interest income: Domestic office loans | $3,515,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $99,000 | 776 |
| Interest income: Securities | $261,000 | 4,886 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $21,000 | 1,454 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 3,791 |
| Interest income: Domestic office loans | $1,740,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $50,000 | 764 |
| Interest income: Securities | $133,000 | 4,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,961,000 | 3,835 |
| Interest income: Domestic office loans | $7,149,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $205,000 | 755 |
| Interest income: Securities | $568,000 | 5,056 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $36,000 | 1,634 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,010,000 | 3,860 |
| Interest income: Domestic office loans | $5,402,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $152,000 | 753 |
| Interest income: Securities | $439,000 | 5,094 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,998,000 | 3,903 |
| Interest income: Domestic office loans | $3,613,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $93,000 | 804 |
| Interest income: Securities | $281,000 | 5,264 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,991,000 | 3,960 |
| Interest income: Domestic office loans | $1,822,000 | 3,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $38,000 | 963 |
| Interest income: Securities | $124,000 | 5,570 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,853,000 | 3,842 |
| Interest income: Domestic office loans | $7,720,000 | 3,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $338,000 | 451 |
| Interest income: Securities | $639,000 | 5,213 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $129,000 | 2,152 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 3,886 |
| Interest income: Domestic office loans | $5,791,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $276,000 | 407 |
| Interest income: Securities | $473,000 | 5,274 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $125,000 | 2,039 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,491,000 | 3,919 |
| Interest income: Domestic office loans | $3,876,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $199,000 | 407 |
| Interest income: Securities | $283,000 | 5,566 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $117,000 | 1,649 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 3,899 |
| Interest income: Domestic office loans | $2,003,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $111,000 | 397 |
| Interest income: Securities | $131,000 | 5,801 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 1,532 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,595,000 | 3,868 |
| Interest income: Domestic office loans | $8,083,000 | 3,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $205,000 | 890 |
| Interest income: Securities | $947,000 | 4,406 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $317,000 | 2,366 |
| Other interest income | $43,000 | 3,090 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,171,000 | 3,898 |
| Interest income: Domestic office loans | $6,034,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $131,000 | 1,006 |
| Interest income: Securities | $726,000 | 4,360 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $257,000 | 2,289 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,713,000 | 3,947 |
| Interest income: Domestic office loans | $3,968,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $64,000 | 1,264 |
| Interest income: Securities | $443,000 | 4,593 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $215,000 | 1,949 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,306,000 | 4,006 |
| Interest income: Domestic office loans | $1,961,000 | 3,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $25,000 | 1,416 |
| Interest income: Securities | $201,000 | 4,882 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $102,000 | 2,064 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,561,000 | 4,020 |
| Interest income: Domestic office loans | $7,555,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $64,000 | 1,732 |
| Interest income: Securities | $623,000 | 5,359 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $287,000 | 2,174 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 4,049 |
| Interest income: Domestic office loans | $5,568,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $45,000 | 1,751 |
| Interest income: Securities | $448,000 | 5,472 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $184,000 | 2,342 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,099,000 | 4,059 |
| Interest income: Domestic office loans | $3,645,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $28,000 | 1,788 |
| Interest income: Securities | $283,000 | 5,585 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $123,000 | 2,261 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,985,000 | 4,101 |
| Interest income: Domestic office loans | $1,756,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $128,000 | 5,788 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $74,000 | 1,917 |
| Other interest income | $15,000 | 2,347 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,799,000 | 4,236 |
| Interest income: Domestic office loans | $6,206,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $60,000 | 1,628 |
| Interest income: Securities | $390,000 | 6,179 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $118,000 | 2,967 |
| Other interest income | $25,000 | 3,812 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,958,000 | 4,274 |
| Interest income: Domestic office loans | $4,541,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $46,000 | 1,526 |
| Interest income: Securities | $284,000 | 6,244 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $66,000 | 3,247 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 4,306 |
| Interest income: Domestic office loans | $2,924,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $29,000 | 1,504 |
| Interest income: Securities | $188,000 | 6,273 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $38,000 | 3,366 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 4,431 |
| Interest income: Domestic office loans | $1,389,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $15,000 | 1,396 |
| Interest income: Securities | $91,000 | 6,361 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,264,000 | 4,674 |
| Interest income: Domestic office loans | $4,847,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $61,000 | 1,169 |
| Interest income: Securities | $300,000 | 6,725 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,872,000 | 4,719 |
| Interest income: Domestic office loans | $3,571,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $47,000 | 1,062 |
| Interest income: Securities | $217,000 | 6,825 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $19,000 | 3,281 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,515,000 | 4,826 |
| Interest income: Domestic office loans | $2,319,000 | 4,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $34,000 | 964 |
| Interest income: Securities | $137,000 | 6,957 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $16,000 | 2,836 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,222,000 | 4,943 |
| Interest income: Domestic office loans | $1,121,000 | 4,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $18,000 | 894 |
| Interest income: Securities | $66,000 | 7,054 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,495,000 | 5,246 |
| Interest income: Domestic office loans | $3,946,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $132,000 | 638 |
| Interest income: Securities | $368,000 | 6,423 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,317,000 | 5,369 |
| Interest income: Domestic office loans | $2,875,000 | 5,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $109,000 | 603 |
| Interest income: Securities | $291,000 | 6,368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,180,000 | 5,449 |
| Interest income: Domestic office loans | $1,859,000 | 5,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $79,000 | 580 |
| Interest income: Securities | $209,000 | 6,283 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $15,000 | 2,687 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 5,583 |
| Interest income: Domestic office loans | $892,000 | 5,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $39,000 | 588 |
| Interest income: Securities | $103,000 | 6,415 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 5,442 |
| Interest income: Domestic office loans | $3,684,000 | 5,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $77,000 | 1,237 |
| Interest income: Securities | $759,000 | 5,210 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $83,000 | 2,731 |
| Other interest income | $23,000 | 3,154 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,367,000 | 5,367 |
| Interest income: Domestic office loans | $3,535,000 | 5,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $1,306,000 | 3,998 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $477,000 | 1,189 |
| Other interest income | $41,000 | 2,511 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,148,000 | 4,989 |
| Interest income: Domestic office loans | $3,578,000 | 5,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,272,000 | 2,931 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $298,000 | 2,001 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,040,000 | 4,927 |
| Interest income: Domestic office loans | $4,129,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,698,000 | 3,679 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $213,000 | 2,791 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 5,138 |
| Interest income: Domestic office loans | $4,216,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,339,000 | 4,322 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $229,000 | 3,449 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,726,000 | 5,241 |
| Interest income: Domestic office loans | $4,377,000 | 5,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,158,000 | 5,189 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $191,000 | 3,228 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,449,000 | 5,565 |
| Interest income: Domestic office loans | $4,079,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,245,000 | 5,267 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $125,000 | 4,624 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,090,000 | 5,907 |
| Interest income: Domestic office loans | $3,608,000 | 5,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,349,000 | 5,107 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $133,000 | 4,672 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,517,000 | 6,134 |
| Interest income: Domestic office loans | $3,087,000 | 6,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $1,394,000 | 5,036 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $33,000 | 7,571 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,341,000 | 6,481 |
| Interest income: Domestic office loans | $2,812,000 | 6,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $18,000 | 3,581 |
| Interest income: Securities | $1,478,000 | 5,099 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $33,000 | 7,991 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,421,000 | 6,986 |
| Interest income: Domestic office loans | $2,592,000 | 7,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $24,000 | 4,116 |
| Interest income: Securities | $1,753,000 | 5,043 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $52,000 | 7,363 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.