The Old Point National Bank of Phoebus, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$17,256,000815
Interest income: Domestic office loans$13,987,000824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$1,135,000638
Interest income: Securities$2,067,000711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,543
Other interest income$59,0001,117
2024-12-31 (YTD Data)Rank
Total interest income$72,209,000774
Interest income: Domestic office loans$58,733,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$5,501,000611
Interest income: Securities$7,633,000729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$41,0001,601
Other interest income$301,000959
2024-09-30 (YTD Data)Rank
Total interest income$53,874,000764
Interest income: Domestic office loans$44,319,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$3,728,000647
Interest income: Securities$5,564,000748
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,585
Other interest income$231,000945
2024-06-30 (YTD Data)Rank
Total interest income$35,410,000766
Interest income: Domestic office loans$29,586,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$1,886,000797
Interest income: Securities$3,748,000737
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,577
Other interest income$169,000895
2024-03-31 (YTD Data)Rank
Total interest income$17,341,000772
Interest income: Domestic office loans$14,544,000763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$799,000917
Interest income: Securities$1,896,000749
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,567
Other interest income$93,000821
2023-12-31 (YTD Data)Rank
Total interest income$66,484,000741
Interest income: Domestic office loans$56,303,000710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,083,0001,055
Interest income: Securities$7,744,000718
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,0001,702
Other interest income$320,000816
2023-09-30 (YTD Data)Rank
Total interest income$48,587,000744
Interest income: Domestic office loans$41,538,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,008,0001,335
Interest income: Securities$5,792,000714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0001,717
Other interest income$225,000826
2023-06-30 (YTD Data)Rank
Total interest income$31,434,000735
Interest income: Domestic office loans$27,227,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$165,0002,635
Interest income: Securities$3,884,000705
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,719
Other interest income$143,000813
2023-03-31 (YTD Data)Rank
Total interest income$15,121,000754
Interest income: Domestic office loans$13,042,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$68,0002,711
Interest income: Securities$1,941,000723
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,770
Other interest income$64,000846
2022-12-31 (YTD Data)Rank
Total interest income$47,963,000775
Interest income: Domestic office loans$41,407,000750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$615,0001,343
Interest income: Securities$5,838,000779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,601
Other interest income$82,0001,352
2022-09-30 (YTD Data)Rank
Total interest income$33,870,000782
Interest income: Domestic office loans$29,173,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$546,000943
Interest income: Securities$4,080,000780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,329
Other interest income$53,0001,349
2022-06-30 (YTD Data)Rank
Total interest income$21,524,000777
Interest income: Domestic office loans$18,667,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$289,000725
Interest income: Securities$2,535,000796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,212
Other interest income$26,0001,550
2022-03-31 (YTD Data)Rank
Total interest income$10,457,000775
Interest income: Domestic office loans$9,184,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$77,000725
Interest income: Securities$1,182,000789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$13,0001,439
2021-12-31 (YTD Data)Rank
Total interest income$42,227,000788
Interest income: Domestic office loans$37,912,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$247,000832
Interest income: Securities$4,000,000782
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,262
Other interest income$65,0001,306
2021-09-30 (YTD Data)Rank
Total interest income$31,635,000801
Interest income: Domestic office loans$28,460,000801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$176,000846
Interest income: Securities$2,946,000791
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$53,0001,240
2021-06-30 (YTD Data)Rank
Total interest income$20,826,000808
Interest income: Domestic office loans$18,768,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$104,000859
Interest income: Securities$1,916,000776
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$10,973,000764
Interest income: Domestic office loans$9,954,000758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$47,000959
Interest income: Securities$944,000759
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$28,000939
2020-12-31 (YTD Data)Rank
Total interest income$39,966,000836
Interest income: Domestic office loans$36,012,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$284,0001,094
Interest income: Securities$3,529,000849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,495
Other interest income$129,000971
2020-09-30 (YTD Data)Rank
Total interest income$29,532,000854
Interest income: Domestic office loans$26,539,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$237,0001,098
Interest income: Securities$2,612,000874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,449
Other interest income$132,000793
2020-06-30 (YTD Data)Rank
Total interest income$19,802,000860
Interest income: Domestic office loans$17,751,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$191,0001,093
Interest income: Securities$1,760,000890
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$88,000832
2020-03-31 (YTD Data)Rank
Total interest income$9,962,000851
Interest income: Domestic office loans$8,827,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$156,0001,028
Interest income: Securities$923,000885
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$44,000847
2019-12-31 (YTD Data)Rank
Total interest income$40,121,000854
Interest income: Domestic office loans$35,718,000822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$705,0001,123
Interest income: Securities$3,450,000962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,887
Other interest income$217,000748
2019-09-30 (YTD Data)Rank
Total interest income$30,124,000856
Interest income: Domestic office loans$26,909,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$438,0001,373
Interest income: Securities$2,582,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,872
Other interest income$172,000736
2019-06-30 (YTD Data)Rank
Total interest income$19,947,000855
Interest income: Domestic office loans$17,937,000817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$176,0001,986
Interest income: Securities$1,699,0001,014
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$122,000724
2019-03-31 (YTD Data)Rank
Total interest income$9,846,000862
Interest income: Domestic office loans$8,862,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$60,0002,504
Interest income: Securities$854,0001,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,753
Other interest income$63,000708
2018-12-31 (YTD Data)Rank
Total interest income$38,160,000830
Interest income: Domestic office loans$34,446,000793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$198,0002,353
Interest income: Securities$3,212,0001,017
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,824
Other interest income$283,000616
2018-09-30 (YTD Data)Rank
Total interest income$28,137,000825
Interest income: Domestic office loans$25,448,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$94,0003,013
Interest income: Securities$2,376,0001,016
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,744
Other interest income$204,000615
2018-06-30 (YTD Data)Rank
Total interest income$18,348,000835
Interest income: Domestic office loans$16,583,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$27,0004,012
Interest income: Securities$1,598,0001,015
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,722
Other interest income$130,000633
2018-03-31 (YTD Data)Rank
Total interest income$8,777,000864
Interest income: Domestic office loans$7,895,000830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$5,0004,621
Interest income: Securities$817,000990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$58,000687
2017-12-31 (YTD Data)Rank
Total interest income$32,862,000875
Interest income: Domestic office loans$29,190,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$15,0004,740
Interest income: Securities$3,499,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,122
Other interest income$150,000869
2017-09-30 (YTD Data)Rank
Total interest income$24,301,000882
Interest income: Domestic office loans$21,530,000865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$12,0004,719
Interest income: Securities$2,658,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$94,000976
2017-06-30 (YTD Data)Rank
Total interest income$15,751,000903
Interest income: Domestic office loans$13,889,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$8,0004,676
Interest income: Securities$1,802,000878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,793
Other interest income$47,0001,181
2017-03-31 (YTD Data)Rank
Total interest income$7,708,000909
Interest income: Domestic office loans$6,779,000898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$5,0004,499
Interest income: Securities$908,000874
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$13,0001,732
2016-12-31 (YTD Data)Rank
Total interest income$29,765,000913
Interest income: Domestic office loans$26,322,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$48,0003,443
Interest income: Securities$3,281,000936
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$108,0001,033
2016-09-30 (YTD Data)Rank
Total interest income$22,191,000914
Interest income: Domestic office loans$19,619,000889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$30,0003,679
Interest income: Securities$2,465,000941
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$73,0001,089
2016-06-30 (YTD Data)Rank
Total interest income$14,771,000911
Interest income: Domestic office loans$12,973,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$1,752,000912
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$39,0001,281
2016-03-31 (YTD Data)Rank
Total interest income$7,351,000914
Interest income: Domestic office loans$6,413,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$920,000877
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$30,242,000848
Interest income: Domestic office loans$25,972,000855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$4,127,000782
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$127,000857
2015-09-30 (YTD Data)Rank
Total interest income$22,624,000855
Interest income: Domestic office loans$19,405,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$11,0004,339
Interest income: Securities$3,115,000777
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$92,000892
2015-06-30 (YTD Data)Rank
Total interest income$15,029,000857
Interest income: Domestic office loans$12,840,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$2,117,000769
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$61,000905
2015-03-31 (YTD Data)Rank
Total interest income$7,491,000855
Interest income: Domestic office loans$6,355,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$1,098,000753
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$31,000894
2014-12-31 (YTD Data)Rank
Total interest income$30,239,000830
Interest income: Domestic office loans$24,881,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$5,227,000641
Interest income: Trading accounts$0135
Interest income: Federal funds sold$5,0001,495
Other interest income$113,000880
2014-09-30 (YTD Data)Rank
Total interest income$22,492,000839
Interest income: Domestic office loans$18,343,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$4,067,000625
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0001,243
Other interest income$73,000983
2014-06-30 (YTD Data)Rank
Total interest income$14,977,000837
Interest income: Domestic office loans$12,115,000886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$2,803,000611
Interest income: Trading accounts$0126
Interest income: Federal funds sold$5,000964
Other interest income$51,000948
2014-03-31 (YTD Data)Rank
Total interest income$7,453,000839
Interest income: Domestic office loans$5,993,000891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$1,424,000606
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,000530
Other interest income$28,000867
2013-12-31 (YTD Data)Rank
Total interest income$29,782,000840
Interest income: Domestic office loans$23,734,000913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$96,0001,395
Interest income: Securities$5,869,000538
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$82,000990
2013-09-30 (YTD Data)Rank
Total interest income$22,340,000843
Interest income: Domestic office loans$17,783,000927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$69,0001,488
Interest income: Securities$4,429,000525
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$58,0001,029
2013-06-30 (YTD Data)Rank
Total interest income$15,087,000828
Interest income: Domestic office loans$11,899,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$33,0002,149
Interest income: Securities$3,117,000499
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$37,0001,059
2013-03-31 (YTD Data)Rank
Total interest income$7,620,000817
Interest income: Domestic office loans$6,008,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$1,584,000492
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$32,543,000807
Interest income: Domestic office loans$26,508,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$56,0002,340
Interest income: Securities$5,894,000611
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$83,000955
2012-09-30 (YTD Data)Rank
Total interest income$24,664,000813
Interest income: Domestic office loans$20,318,000829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$43,0002,253
Interest income: Securities$4,254,000680
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$48,0001,128
2012-06-30 (YTD Data)Rank
Total interest income$16,714,000808
Interest income: Domestic office loans$13,821,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$26,0002,425
Interest income: Securities$2,829,000709
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$37,0001,008
2012-03-31 (YTD Data)Rank
Total interest income$8,412,000807
Interest income: Domestic office loans$7,070,000797
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$16,0002,023
Interest income: Securities$1,308,000772
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$18,000992
2011-12-31 (YTD Data)Rank
Total interest income$36,206,000780
Interest income: Domestic office loans$32,117,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0003,485
Interest income: Securities$3,997,0001,068
Interest income: Trading accounts$0123
Interest income: Federal funds sold$21,000754
Other interest income$49,0001,325
2011-09-30 (YTD Data)Rank
Total interest income$27,476,000789
Interest income: Domestic office loans$24,526,000729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$2,884,0001,147
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000577
Other interest income$41,0001,203
2011-06-30 (YTD Data)Rank
Total interest income$18,495,000794
Interest income: Domestic office loans$16,600,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$1,853,0001,185
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,000597
Other interest income$27,0001,260
2011-03-31 (YTD Data)Rank
Total interest income$9,354,000787
Interest income: Domestic office loans$8,405,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$931,0001,164
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,000540
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$40,837,000739
Interest income: Domestic office loans$37,094,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$3,629,0001,198
Interest income: Trading accounts$0137
Interest income: Federal funds sold$74,000230
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$30,767,000743
Interest income: Domestic office loans$27,992,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$2,680,0001,272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$64,000187
Other interest income$29,0001,511
2010-06-30 (YTD Data)Rank
Total interest income$20,608,000744
Interest income: Domestic office loans$18,751,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$1,788,0001,309
Interest income: Trading accounts$0128
Interest income: Federal funds sold$49,000158
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$10,403,000749
Interest income: Domestic office loans$9,490,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$883,0001,339
Interest income: Trading accounts$0130
Interest income: Federal funds sold$20,000230
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$41,607,000800
Interest income: Domestic office loans$38,113,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$369,000384
Interest income: Securities$3,024,0001,680
Interest income: Trading accounts$0167
Interest income: Federal funds sold$54,000430
Other interest income$47,0001,332
2009-09-30 (YTD Data)Rank
Total interest income$31,201,000819
Interest income: Domestic office loans$28,473,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$337,000309
Interest income: Securities$2,325,0001,678
Interest income: Trading accounts$0164
Interest income: Federal funds sold$33,000533
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$20,743,000841
Interest income: Domestic office loans$18,821,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$254,000271
Interest income: Securities$1,636,0001,635
Interest income: Trading accounts$0157
Interest income: Federal funds sold$22,000545
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$10,371,000845
Interest income: Domestic office loans$9,418,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$144,000230
Interest income: Securities$794,0001,707
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$46,348,000801
Interest income: Domestic office loans$40,894,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$706,000188
Interest income: Securities$4,131,0001,374
Interest income: Trading accounts$0202
Interest income: Federal funds sold$387,000559
Other interest income$230,000722
2008-09-30 (YTD Data)Rank
Total interest income$35,129,000816
Interest income: Domestic office loans$30,816,000774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$535,000189
Interest income: Securities$3,205,0001,335
Interest income: Trading accounts$0199
Interest income: Federal funds sold$358,000562
Other interest income$215,000673
2008-06-30 (YTD Data)Rank
Total interest income$23,450,000824
Interest income: Domestic office loans$20,362,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$306,000247
Interest income: Securities$2,285,0001,257
Interest income: Trading accounts$0203
Interest income: Federal funds sold$330,000466
Other interest income$167,000627
2008-03-31 (YTD Data)Rank
Total interest income$11,834,000848
Interest income: Domestic office loans$10,264,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$39,0001,070
Interest income: Securities$1,233,0001,166
Interest income: Trading accounts$0182
Interest income: Federal funds sold$217,000454
Other interest income$81,000652
2007-12-31 (YTD Data)Rank
Total interest income$48,817,000858
Interest income: Domestic office loans$41,927,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$21,0002,914
Interest income: Securities$5,477,0001,049
Interest income: Trading accounts$0220
Interest income: Federal funds sold$994,000682
Other interest income$398,000572
2007-09-30 (YTD Data)Rank
Total interest income$36,500,000858
Interest income: Domestic office loans$31,378,000823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$4,158,0001,023
Interest income: Trading accounts$0215
Interest income: Federal funds sold$644,000856
Other interest income$305,000554
2007-06-30 (YTD Data)Rank
Total interest income$24,129,000873
Interest income: Domestic office loans$20,708,000840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$2,905,000989
Interest income: Trading accounts$0200
Interest income: Federal funds sold$297,0001,395
Other interest income$208,000563
2007-03-31 (YTD Data)Rank
Total interest income$12,009,000869
Interest income: Domestic office loans$10,238,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$1,503,000948
Interest income: Trading accounts$0197
Interest income: Federal funds sold$153,0001,366
Other interest income$109,000533
2006-12-31 (YTD Data)Rank
Total interest income$44,674,000867
Interest income: Domestic office loans$37,440,000847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$15,0003,157
Interest income: Securities$6,357,000856
Interest income: Trading accounts$0120
Interest income: Federal funds sold$467,0001,360
Other interest income$395,000555
2006-09-30 (YTD Data)Rank
Total interest income$32,446,000905
Interest income: Domestic office loans$27,128,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$11,0003,110
Interest income: Securities$4,795,000851
Interest income: Trading accounts$0111
Interest income: Federal funds sold$235,0001,872
Other interest income$277,000588
2006-06-30 (YTD Data)Rank
Total interest income$20,837,000918
Interest income: Domestic office loans$17,304,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$7,0003,096
Interest income: Securities$3,223,000843
Interest income: Trading accounts$0112
Interest income: Federal funds sold$133,0002,111
Other interest income$170,000612
2006-03-31 (YTD Data)Rank
Total interest income$10,066,000921
Interest income: Domestic office loans$8,299,000905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$1,635,000825
Interest income: Trading accounts$0113
Interest income: Federal funds sold$52,0002,531
Other interest income$77,000635
2005-12-31 (YTD Data)Rank
Total interest income$36,308,000909
Interest income: Domestic office loans$28,975,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$6,842,000718
Interest income: Trading accounts$0124
Interest income: Federal funds sold$270,0001,389
Other interest income$212,000865
2005-09-30 (YTD Data)Rank
Total interest income$26,515,000906
Interest income: Domestic office loans$20,987,000921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$5,168,000712
Interest income: Trading accounts$0117
Interest income: Federal funds sold$210,0001,153
Other interest income$144,000930
2005-06-30 (YTD Data)Rank
Total interest income$17,326,000901
Interest income: Domestic office loans$13,663,000911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$3,475,000711
Interest income: Trading accounts$0114
Interest income: Federal funds sold$86,0001,729
Other interest income$98,000916
2005-03-31 (YTD Data)Rank
Total interest income$8,623,000883
Interest income: Domestic office loans$6,754,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$1,783,000696
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,0001,880
Other interest income$48,000889
2004-12-31 (YTD Data)Rank
Total interest income$33,493,000826
Interest income: Domestic office loans$26,290,000845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$6,0003,409
Interest income: Securities$6,889,000709
Interest income: Trading accounts$0141
Interest income: Federal funds sold$173,000809
Other interest income$135,0001,054
2004-09-30 (YTD Data)Rank
Total interest income$24,885,000828
Interest income: Domestic office loans$19,541,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$5,135,000719
Interest income: Trading accounts$0127
Interest income: Federal funds sold$107,000779
Other interest income$99,0001,052
2004-06-30 (YTD Data)Rank
Total interest income$16,377,000833
Interest income: Domestic office loans$12,836,000842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$3,417,000720
Interest income: Trading accounts$0119
Interest income: Federal funds sold$62,000810
Other interest income$60,0001,111
2004-03-31 (YTD Data)Rank
Total interest income$8,147,000859
Interest income: Domestic office loans$6,439,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$1,638,000763
Interest income: Trading accounts$0108
Interest income: Federal funds sold$43,000604
Other interest income$26,0001,242
2003-12-31 (YTD Data)Rank
Total interest income$33,012,000844
Interest income: Domestic office loans$26,459,000843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$6,273,000779
Interest income: Trading accounts$0150
Interest income: Federal funds sold$164,000849
Other interest income$113,0001,024
2003-09-30 (YTD Data)Rank
Total interest income$24,832,000864
Interest income: Domestic office loans$19,980,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$4,650,000798
Interest income: Trading accounts$0140
Interest income: Federal funds sold$118,000971
Other interest income$82,0001,061
2003-06-30 (YTD Data)Rank
Total interest income$16,705,000877
Interest income: Domestic office loans$13,433,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$3,124,000823
Interest income: Trading accounts$0136
Interest income: Federal funds sold$93,000864
Other interest income$53,0001,100
2003-03-31 (YTD Data)Rank
Total interest income$8,354,000886
Interest income: Domestic office loans$6,686,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$1,583,000838
Interest income: Trading accounts$0122
Interest income: Federal funds sold$61,000649
Other interest income$23,0001,207
2002-12-31 (YTD Data)Rank
Total interest income$33,972,000898
Interest income: Domestic office loans$27,247,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$6,374,000915
Interest income: Trading accounts$0154
Interest income: Federal funds sold$250,000857
Other interest income$96,0001,168
2001-12-31 (YTD Data)Rank
Total interest income$34,965,000970
Interest income: Domestic office loans$27,666,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$6,604,000961
Interest income: Trading accounts$0152
Interest income: Federal funds sold$563,000999
Other interest income$119,0001,106
2000-12-31 (YTD Data)Rank
Total interest income$33,491,0001,053
Interest income: Domestic office loans$26,349,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$6,917,0001,015
Interest income: Trading accounts$0175
Interest income: Federal funds sold$211,0002,732
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$29,374,0001,118
Interest income: Domestic office loans$21,718,0001,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$7,432,000930
Interest income: Trading accounts$0182
Interest income: Federal funds sold$219,0002,727
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,729,0001,174
Interest income: Domestic office loans$20,189,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$6,963,000976
Interest income: Trading accounts$0204
Interest income: Federal funds sold$572,0001,357
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$25,158,0001,321
Interest income: Domestic office loans$19,202,0001,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$5,676,0001,258
Interest income: Trading accounts$0210
Interest income: Federal funds sold$276,0002,254
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$23,292,0001,449
Interest income: Domestic office loans$17,576,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$5,506,0001,361
Interest income: Trading accounts$0283
Interest income: Federal funds sold$208,0003,031
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$21,440,0001,575
Interest income: Domestic office loans$16,075,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$5,099,0001,505
Interest income: Trading accounts$0335
Interest income: Federal funds sold$264,0002,571
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$19,167,0001,607
Interest income: Domestic office loans$13,752,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,284,0001,426
Interest income: Trading accounts$0434
Interest income: Federal funds sold$131,0003,096
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$19,081,0001,644
Interest income: Domestic office loans$13,505,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$5,331,0001,476
Interest income: Trading accounts$16,000363
Interest income: Federal funds sold$229,0001,606
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$20,924,0001,696
Interest income: Domestic office loans$16,038,0001,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,661,0001,973
Interest income: Trading accounts$2,000525
Interest income: Federal funds sold$223,0002,144
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.