Home > VeraBank > Total Interest Income

VeraBank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$196,778,000305
Interest income: Domestic office loans$145,674,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$320,000228
Interest Income: Balance due from depository inst$25,548,000184
Interest income: Securities$24,272,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$964,000347
2023-09-30 (YTD Data)Rank
Total interest income$146,401,000306
Interest income: Domestic office loans$105,360,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000228
Interest Income: Balance due from depository inst$21,588,000167
Interest income: Securities$18,469,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$744,000338
2023-06-30 (YTD Data)Rank
Total interest income$96,468,000298
Interest income: Domestic office loans$67,994,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$162,000228
Interest Income: Balance due from depository inst$15,536,000159
Interest income: Securities$12,468,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$308,000449
2023-03-31 (YTD Data)Rank
Total interest income$44,841,000315
Interest income: Domestic office loans$33,085,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000230
Interest Income: Balance due from depository inst$5,326,000146
Interest income: Securities$6,232,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$116,000529
2022-12-31 (YTD Data)Rank
Total interest income$136,712,000316
Interest income: Domestic office loans$106,450,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$364,000216
Interest Income: Balance due from depository inst$9,264,000143
Interest income: Securities$19,760,000280
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$874,000238
2022-09-30 (YTD Data)Rank
Total interest income$95,367,000323
Interest income: Domestic office loans$75,874,000330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$281,000217
Interest Income: Balance due from depository inst$4,537,000159
Interest income: Securities$13,960,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$715,000202
2022-06-30 (YTD Data)Rank
Total interest income$58,959,000325
Interest income: Domestic office loans$47,991,000328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$187,000214
Interest Income: Balance due from depository inst$1,685,000158
Interest income: Securities$8,514,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$582,000151
2022-03-31 (YTD Data)Rank
Total interest income$27,215,000334
Interest income: Domestic office loans$22,824,000342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000202
Interest Income: Balance due from depository inst$341,000188
Interest income: Securities$3,618,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$332,000112
2021-12-31 (YTD Data)Rank
Total interest income$99,799,000364
Interest income: Domestic office loans$83,888,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000234
Interest Income: Balance due from depository inst$946,000206
Interest income: Securities$14,231,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,581
Other interest income$410,000336
2021-09-30 (YTD Data)Rank
Total interest income$72,723,000376
Interest income: Domestic office loans$60,934,000390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$235,000236
Interest Income: Balance due from depository inst$613,000225
Interest income: Securities$10,667,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$273,000366
2021-06-30 (YTD Data)Rank
Total interest income$46,915,000387
Interest income: Domestic office loans$39,078,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000241
Interest Income: Balance due from depository inst$305,000260
Interest income: Securities$7,216,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$174,000385
2021-03-31 (YTD Data)Rank
Total interest income$23,028,000391
Interest income: Domestic office loans$19,093,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000247
Interest Income: Balance due from depository inst$132,000295
Interest income: Securities$3,662,000263
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$76,000403
2020-12-31 (YTD Data)Rank
Total interest income$93,730,000385
Interest income: Domestic office loans$77,209,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$385,000221
Interest Income: Balance due from depository inst$1,187,000231
Interest income: Securities$14,531,000271
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$416,000398
2020-09-30 (YTD Data)Rank
Total interest income$70,672,000385
Interest income: Domestic office loans$58,279,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$295,000216
Interest Income: Balance due from depository inst$1,051,000225
Interest income: Securities$10,751,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$294,000424
2020-06-30 (YTD Data)Rank
Total interest income$47,547,000383
Interest income: Domestic office loans$39,277,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000216
Interest Income: Balance due from depository inst$944,000209
Interest income: Securities$6,939,000291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$187,000458
2020-03-31 (YTD Data)Rank
Total interest income$24,502,000373
Interest income: Domestic office loans$20,380,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$100,000215
Interest Income: Balance due from depository inst$842,000196
Interest income: Securities$3,098,000324
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$80,000538
2019-12-31 (YTD Data)Rank
Total interest income$96,041,000375
Interest income: Domestic office loans$77,771,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$341,000227
Interest Income: Balance due from depository inst$6,179,000142
Interest income: Securities$11,296,000345
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,517
Other interest income$446,000438
2019-09-30 (YTD Data)Rank
Total interest income$71,730,000384
Interest income: Domestic office loans$57,939,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$237,000230
Interest Income: Balance due from depository inst$4,762,000143
Interest income: Securities$8,478,000350
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,465
Other interest income$307,000475
2019-06-30 (YTD Data)Rank
Total interest income$47,258,000389
Interest income: Domestic office loans$38,201,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$160,000233
Interest Income: Balance due from depository inst$3,069,000147
Interest income: Securities$5,624,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$204,000484
2019-03-31 (YTD Data)Rank
Total interest income$23,379,000393
Interest income: Domestic office loans$18,782,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000224
Interest Income: Balance due from depository inst$1,516,000147
Interest income: Securities$2,889,000346
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$104,000479
2018-12-31 (YTD Data)Rank
Total interest income$73,763,000450
Interest income: Domestic office loans$61,578,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$330,000228
Interest Income: Balance due from depository inst$2,733,000236
Interest income: Securities$8,806,000417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$316,000576
2018-09-30 (YTD Data)Rank
Total interest income$52,482,000459
Interest income: Domestic office loans$44,053,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$240,000228
Interest Income: Balance due from depository inst$1,753,000253
Interest income: Securities$6,232,000431
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$204,000615
2018-06-30 (YTD Data)Rank
Total interest income$34,109,000463
Interest income: Domestic office loans$28,467,000480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000229
Interest Income: Balance due from depository inst$1,173,000231
Interest income: Securities$4,181,000429
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$134,000611
2018-03-31 (YTD Data)Rank
Total interest income$16,765,000466
Interest income: Domestic office loans$13,939,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000233
Interest Income: Balance due from depository inst$542,000248
Interest income: Securities$2,141,000418
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$67,000602
2017-12-31 (YTD Data)Rank
Total interest income$63,821,000458
Interest income: Domestic office loans$51,252,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$295,000228
Interest Income: Balance due from depository inst$697,000519
Interest income: Securities$11,225,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$352,000432
2017-09-30 (YTD Data)Rank
Total interest income$47,738,000461
Interest income: Domestic office loans$37,666,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$219,000232
Interest Income: Balance due from depository inst$419,000616
Interest income: Securities$9,152,000297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$282,000408
2017-06-30 (YTD Data)Rank
Total interest income$31,492,000458
Interest income: Domestic office loans$24,573,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$142,000235
Interest Income: Balance due from depository inst$174,000933
Interest income: Securities$6,375,000285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$228,000357
2017-03-31 (YTD Data)Rank
Total interest income$15,616,000459
Interest income: Domestic office loans$12,102,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$67,000238
Interest Income: Balance due from depository inst$105,000706
Interest income: Securities$3,168,000285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$174,000266
2016-12-31 (YTD Data)Rank
Total interest income$55,320,000490
Interest income: Domestic office loans$41,391,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$291,000238
Interest Income: Balance due from depository inst$240,000899
Interest income: Securities$12,946,000266
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$452,000342
2016-09-30 (YTD Data)Rank
Total interest income$40,856,000494
Interest income: Domestic office loans$30,285,000574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$224,000228
Interest Income: Balance due from depository inst$176,000893
Interest income: Securities$9,772,000268
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$399,000290
2016-06-30 (YTD Data)Rank
Total interest income$27,028,000498
Interest income: Domestic office loans$19,779,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$154,000222
Interest Income: Balance due from depository inst$138,000723
Interest income: Securities$6,607,000267
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$350,000242
2016-03-31 (YTD Data)Rank
Total interest income$13,370,000502
Interest income: Domestic office loans$9,812,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$79,000216
Interest Income: Balance due from depository inst$83,000590
Interest income: Securities$3,309,000268
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$87,000389
2015-12-31 (YTD Data)Rank
Total interest income$50,069,000509
Interest income: Domestic office loans$37,453,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$374,000201
Interest Income: Balance due from depository inst$228,000561
Interest income: Securities$11,751,000289
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$263,000489
2015-09-30 (YTD Data)Rank
Total interest income$37,110,000515
Interest income: Domestic office loans$27,737,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$286,000203
Interest Income: Balance due from depository inst$196,000468
Interest income: Securities$8,680,000301
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$211,000453
2015-06-30 (YTD Data)Rank
Total interest income$24,278,000521
Interest income: Domestic office loans$18,155,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$199,000200
Interest Income: Balance due from depository inst$172,000360
Interest income: Securities$5,595,000308
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$157,000423
2015-03-31 (YTD Data)Rank
Total interest income$11,761,000538
Interest income: Domestic office loans$9,014,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000198
Interest Income: Balance due from depository inst$117,000268
Interest income: Securities$2,443,000348
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$86,000371
2014-12-31 (YTD Data)Rank
Total interest income$44,452,000556
Interest income: Domestic office loans$35,316,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$448,000183
Interest Income: Balance due from depository inst$146,000826
Interest income: Securities$8,310,000409
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$232,000470
2014-09-30 (YTD Data)Rank
Total interest income$33,181,000560
Interest income: Domestic office loans$26,204,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$340,000180
Interest Income: Balance due from depository inst$88,0001,027
Interest income: Securities$6,368,000403
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$181,000437
2014-06-30 (YTD Data)Rank
Total interest income$21,958,000562
Interest income: Domestic office loans$17,228,000607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$229,000178
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$4,316,000394
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$133,000404
2014-03-31 (YTD Data)Rank
Total interest income$10,751,000577
Interest income: Domestic office loans$8,455,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000178
Interest Income: Balance due from depository inst$32,000927
Interest income: Securities$2,109,000407
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$40,000631
2013-12-31 (YTD Data)Rank
Total interest income$37,497,000657
Interest income: Domestic office loans$29,494,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$464,000179
Interest Income: Balance due from depository inst$179,000728
Interest income: Securities$7,289,000436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$71,0001,098
2013-09-30 (YTD Data)Rank
Total interest income$27,070,000691
Interest income: Domestic office loans$21,207,000753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$352,000181
Interest Income: Balance due from depository inst$119,000838
Interest income: Securities$5,342,000436
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$50,0001,147
2013-06-30 (YTD Data)Rank
Total interest income$17,739,000702
Interest income: Domestic office loans$13,857,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$239,000176
Interest Income: Balance due from depository inst$101,000645
Interest income: Securities$3,497,000432
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$45,000911
2013-03-31 (YTD Data)Rank
Total interest income$8,608,000727
Interest income: Domestic office loans$6,695,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000175
Interest Income: Balance due from depository inst$60,000515
Interest income: Securities$1,692,000455
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$35,000591
2012-12-31 (YTD Data)Rank
Total interest income$34,042,000765
Interest income: Domestic office loans$25,271,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$584,000158
Interest Income: Balance due from depository inst$164,000815
Interest income: Securities$7,997,000443
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$25,661,000776
Interest income: Domestic office loans$18,847,000903
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000155
Interest Income: Balance due from depository inst$121,000830
Interest income: Securities$6,220,000449
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$22,0001,934
2012-06-30 (YTD Data)Rank
Total interest income$17,137,000786
Interest income: Domestic office loans$12,488,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$313,000154
Interest Income: Balance due from depository inst$86,000800
Interest income: Securities$4,234,000451
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$8,606,000790
Interest income: Domestic office loans$6,249,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$173,000148
Interest Income: Balance due from depository inst$32,0001,087
Interest income: Securities$2,141,000451
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$11,0001,430
2011-12-31 (YTD Data)Rank
Total interest income$35,671,000790
Interest income: Domestic office loans$25,678,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$688,000141
Interest Income: Balance due from depository inst$108,0001,234
Interest income: Securities$9,059,000455
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$138,000517
2011-09-30 (YTD Data)Rank
Total interest income$26,876,000805
Interest income: Domestic office loans$19,299,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$533,000139
Interest Income: Balance due from depository inst$74,0001,330
Interest income: Securities$6,865,000457
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$105,000512
2011-06-30 (YTD Data)Rank
Total interest income$17,871,000814
Interest income: Domestic office loans$12,843,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$356,000141
Interest Income: Balance due from depository inst$55,0001,229
Interest income: Securities$4,547,000465
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$70,000534
2011-03-31 (YTD Data)Rank
Total interest income$8,808,000831
Interest income: Domestic office loans$6,409,000957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$183,000142
Interest Income: Balance due from depository inst$27,0001,249
Interest income: Securities$2,152,000482
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$37,000511
2010-12-31 (YTD Data)Rank
Total interest income$36,716,000817
Interest income: Domestic office loans$26,089,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$871,000143
Interest Income: Balance due from depository inst$226,000682
Interest income: Securities$9,343,000462
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$187,000387
2010-09-30 (YTD Data)Rank
Total interest income$27,793,000824
Interest income: Domestic office loans$19,538,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$657,000144
Interest Income: Balance due from depository inst$176,000669
Interest income: Securities$7,279,000466
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$143,000368
2010-06-30 (YTD Data)Rank
Total interest income$18,562,000836
Interest income: Domestic office loans$12,964,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$451,000145
Interest Income: Balance due from depository inst$124,000634
Interest income: Securities$4,960,000472
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$63,000573
2010-03-31 (YTD Data)Rank
Total interest income$9,295,000846
Interest income: Domestic office loans$6,483,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000146
Interest Income: Balance due from depository inst$71,000544
Interest income: Securities$2,474,000492
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$35,000519
2009-12-31 (YTD Data)Rank
Total interest income$38,603,000869
Interest income: Domestic office loans$26,326,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,021,000152
Interest Income: Balance due from depository inst$509,000262
Interest income: Securities$10,471,000500
Interest income: Trading accounts$0167
Interest income: Federal funds sold$82,000300
Other interest income$194,000397
2009-09-30 (YTD Data)Rank
Total interest income$29,093,000882
Interest income: Domestic office loans$19,735,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$783,000154
Interest Income: Balance due from depository inst$417,000231
Interest income: Securities$7,927,000521
Interest income: Trading accounts$0164
Interest income: Federal funds sold$82,000218
Other interest income$149,000392
2009-06-30 (YTD Data)Rank
Total interest income$19,482,000902
Interest income: Domestic office loans$13,066,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$518,000154
Interest Income: Balance due from depository inst$316,000206
Interest income: Securities$5,409,000526
Interest income: Trading accounts$0157
Interest income: Federal funds sold$71,000177
Other interest income$102,000376
2009-03-31 (YTD Data)Rank
Total interest income$9,800,000900
Interest income: Domestic office loans$6,439,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$278,000153
Interest Income: Balance due from depository inst$169,000195
Interest income: Securities$2,826,000517
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,000190
Other interest income$55,000336
2008-12-31 (YTD Data)Rank
Total interest income$39,963,000934
Interest income: Domestic office loans$25,417,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,080,000160
Interest Income: Balance due from depository inst$576,000248
Interest income: Securities$11,846,000493
Interest income: Trading accounts$0202
Interest income: Federal funds sold$829,000237
Other interest income$215,000772
2008-09-30 (YTD Data)Rank
Total interest income$29,954,000964
Interest income: Domestic office loans$18,866,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$813,000166
Interest Income: Balance due from depository inst$471,000226
Interest income: Securities$8,909,000501
Interest income: Trading accounts$0199
Interest income: Federal funds sold$732,000260
Other interest income$163,000857
2008-06-30 (YTD Data)Rank
Total interest income$19,801,000983
Interest income: Domestic office loans$12,395,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$538,000168
Interest Income: Balance due from depository inst$372,000198
Interest income: Securities$5,842,000517
Interest income: Trading accounts$0203
Interest income: Federal funds sold$543,000270
Other interest income$111,000890
2008-03-31 (YTD Data)Rank
Total interest income$9,902,0001,015
Interest income: Domestic office loans$6,241,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$285,000174
Interest Income: Balance due from depository inst$252,000157
Interest income: Securities$2,808,000551
Interest income: Trading accounts$0182
Interest income: Federal funds sold$258,000382
Other interest income$58,000867
2007-12-31 (YTD Data)Rank
Total interest income$38,622,0001,096
Interest income: Domestic office loans$23,787,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,196,000159
Interest Income: Balance due from depository inst$114,0001,376
Interest income: Securities$12,604,000468
Interest income: Trading accounts$0220
Interest income: Federal funds sold$710,000991
Other interest income$211,000956
2007-09-30 (YTD Data)Rank
Total interest income$28,880,0001,106
Interest income: Domestic office loans$17,507,0001,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$916,000161
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$9,749,000458
Interest income: Trading accounts$0215
Interest income: Federal funds sold$528,0001,065
Other interest income$160,000944
2007-06-30 (YTD Data)Rank
Total interest income$19,234,0001,113
Interest income: Domestic office loans$11,446,0001,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$618,000164
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$6,627,000464
Interest income: Trading accounts$0200
Interest income: Federal funds sold$428,000922
Other interest income$108,000959
2007-03-31 (YTD Data)Rank
Total interest income$9,516,0001,123
Interest income: Domestic office loans$5,636,0001,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$301,000165
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$3,263,000468
Interest income: Trading accounts$0197
Interest income: Federal funds sold$262,000761
Other interest income$51,0001,012
2006-12-31 (YTD Data)Rank
Total interest income$34,437,0001,149
Interest income: Domestic office loans$20,309,0001,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,318,000151
Interest Income: Balance due from depository inst$8,0003,808
Interest income: Securities$12,008,000477
Interest income: Trading accounts$0120
Interest income: Federal funds sold$636,000955
Other interest income$158,0001,194
2006-09-30 (YTD Data)Rank
Total interest income$25,137,0001,187
Interest income: Domestic office loans$14,795,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$996,000154
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$8,766,000491
Interest income: Trading accounts$0111
Interest income: Federal funds sold$458,000940
Other interest income$117,0001,191
2006-06-30 (YTD Data)Rank
Total interest income$16,297,0001,192
Interest income: Domestic office loans$9,516,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$670,000150
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$5,790,000497
Interest income: Trading accounts$0112
Interest income: Federal funds sold$241,0001,194
Other interest income$77,0001,186
2006-03-31 (YTD Data)Rank
Total interest income$7,900,0001,209
Interest income: Domestic office loans$4,549,0001,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$337,000150
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$2,829,000506
Interest income: Trading accounts$0113
Interest income: Federal funds sold$143,000960
Other interest income$40,0001,135
2005-12-31 (YTD Data)Rank
Total interest income$27,519,0001,214
Interest income: Domestic office loans$15,816,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,268,000146
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$9,835,000551
Interest income: Trading accounts$0124
Interest income: Federal funds sold$466,000747
Other interest income$133,0001,266
2005-09-30 (YTD Data)Rank
Total interest income$20,146,0001,202
Interest income: Domestic office loans$11,514,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$928,000150
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$7,280,000556
Interest income: Trading accounts$0117
Interest income: Federal funds sold$326,000708
Other interest income$98,0001,265
2005-06-30 (YTD Data)Rank
Total interest income$13,119,0001,194
Interest income: Domestic office loans$7,424,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$589,000155
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,818,000557
Interest income: Trading accounts$0114
Interest income: Federal funds sold$223,000612
Other interest income$65,0001,265
2005-03-31 (YTD Data)Rank
Total interest income$6,361,0001,198
Interest income: Domestic office loans$3,617,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$269,000165
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,286,000575
Interest income: Trading accounts$0108
Interest income: Federal funds sold$155,000413
Other interest income$34,0001,167
2004-12-31 (YTD Data)Rank
Total interest income$23,825,0001,186
Interest income: Domestic office loans$13,759,0001,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,071,000163
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$8,707,000579
Interest income: Trading accounts$0141
Interest income: Federal funds sold$178,000782
Other interest income$106,0001,268
2004-09-30 (YTD Data)Rank
Total interest income$17,678,0001,173
Interest income: Domestic office loans$10,204,0001,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$724,000169
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$6,559,000575
Interest income: Trading accounts$0127
Interest income: Federal funds sold$112,000736
Other interest income$75,0001,299
2004-06-30 (YTD Data)Rank
Total interest income$11,704,0001,175
Interest income: Domestic office loans$6,740,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$473,000172
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$4,371,000578
Interest income: Trading accounts$0119
Interest income: Federal funds sold$71,000697
Other interest income$46,0001,358
2004-03-31 (YTD Data)Rank
Total interest income$5,883,0001,182
Interest income: Domestic office loans$3,372,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$238,000172
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$2,210,000595
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,000693
Other interest income$24,0001,318
2003-12-31 (YTD Data)Rank
Total interest income$24,146,0001,177
Interest income: Domestic office loans$13,989,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,058,000179
Interest Income: Balance due from depository inst$22,0002,297
Interest income: Securities$8,767,000584
Interest income: Trading accounts$0150
Interest income: Federal funds sold$204,000683
Other interest income$106,0001,073
2003-09-30 (YTD Data)Rank
Total interest income$18,297,0001,198
Interest income: Domestic office loans$10,585,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$796,000187
Interest Income: Balance due from depository inst$20,0002,165
Interest income: Securities$6,635,000599
Interest income: Trading accounts$0140
Interest income: Federal funds sold$176,000646
Other interest income$85,0001,032
2003-06-30 (YTD Data)Rank
Total interest income$12,598,0001,165
Interest income: Domestic office loans$7,100,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$536,000186
Interest Income: Balance due from depository inst$15,0002,060
Interest income: Securities$4,746,000581
Interest income: Trading accounts$0136
Interest income: Federal funds sold$135,000589
Other interest income$66,000936
2003-03-31 (YTD Data)Rank
Total interest income$6,480,0001,135
Interest income: Domestic office loans$3,590,0001,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$272,000188
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$2,492,000578
Interest income: Trading accounts$0122
Interest income: Federal funds sold$72,000550
Other interest income$45,000718
2002-12-31 (YTD Data)Rank
Total interest income$27,897,0001,105
Interest income: Domestic office loans$14,800,0001,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,143,000184
Interest Income: Balance due from depository inst$175,000577
Interest income: Securities$11,330,000554
Interest income: Trading accounts$0154
Interest income: Federal funds sold$291,000719
Other interest income$158,000782
2001-12-31 (YTD Data)Rank
Total interest income$27,912,0001,229
Interest income: Domestic office loans$13,811,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,170,000203
Interest Income: Balance due from depository inst$620,000260
Interest income: Securities$11,417,000556
Interest income: Trading accounts$0152
Interest income: Federal funds sold$743,000749
Other interest income$151,000910
2000-12-31 (YTD Data)Rank
Total interest income$25,527,0001,371
Interest income: Domestic office loans$12,036,0002,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,025,000221
Interest Income: Balance due from depository inst$453,000327
Interest income: Securities$11,713,000619
Interest income: Trading accounts$0175
Interest income: Federal funds sold$300,0001,990
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,166,0001,409
Interest income: Domestic office loans$10,453,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$684,000250
Interest Income: Balance due from depository inst$420,000352
Interest income: Securities$11,400,000631
Interest income: Trading accounts$0182
Interest income: Federal funds sold$209,0002,846
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,234,0001,451
Interest income: Domestic office loans$9,116,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$590,000265
Interest Income: Balance due from depository inst$545,000315
Interest income: Securities$11,632,000622
Interest income: Trading accounts$0204
Interest income: Federal funds sold$351,0002,302
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,674,0001,600
Interest income: Domestic office loans$7,839,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$363,000315
Interest Income: Balance due from depository inst$389,000316
Interest income: Securities$11,957,000620
Interest income: Trading accounts$0210
Interest income: Federal funds sold$126,0004,464
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,176,0001,658
Interest income: Domestic office loans$7,208,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000400
Interest Income: Balance due from depository inst$315,000373
Interest income: Securities$12,328,000647
Interest income: Trading accounts$0283
Interest income: Federal funds sold$89,0005,763
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$20,379,0001,662
Interest income: Domestic office loans$6,170,0003,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$139,000467
Interest Income: Balance due from depository inst$488,000276
Interest income: Securities$13,408,000626
Interest income: Trading accounts$0335
Interest income: Federal funds sold$174,0003,770
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$14,946,0002,069
Interest income: Domestic office loans$4,415,0004,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000637
Interest Income: Balance due from depository inst$178,000582
Interest income: Securities$10,272,000769
Interest income: Trading accounts$0434
Interest income: Federal funds sold$18,0008,998
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,535,0002,024
Interest income: Domestic office loans$4,399,0004,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000929
Interest Income: Balance due from depository inst$208,000594
Interest income: Securities$10,902,000744
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,699,0002,008
Interest income: Domestic office loans$4,586,0004,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,111
Interest Income: Balance due from depository inst$218,000782
Interest income: Securities$12,870,000724
Interest income: Trading accounts$0558
Interest income: Federal funds sold$7,00011,407
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.