Home > Virginia National Bank > Total Interest Income

Virginia National Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$19,007,000741
Interest income: Domestic office loans$17,033,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$227,0001,881
Interest income: Securities$1,632,000849
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$115,000696
2024-12-31 (YTD Data)Rank
Total interest income$75,927,000733
Interest income: Domestic office loans$66,534,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$206,0003,326
Interest income: Securities$7,991,000708
Interest income: Trading accountsNANA
Interest income: Federal funds sold$765,000289
Other interest income$431,000766
2024-09-30 (YTD Data)Rank
Total interest income$56,630,000726
Interest income: Domestic office loans$49,281,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$165,0003,247
Interest income: Securities$6,329,000682
Interest income: Trading accountsNANA
Interest income: Federal funds sold$535,000310
Other interest income$320,000757
2024-06-30 (YTD Data)Rank
Total interest income$37,223,000730
Interest income: Domestic office loans$31,903,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$115,0003,169
Interest income: Securities$4,588,000630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$399,000266
Other interest income$218,000739
2024-03-31 (YTD Data)Rank
Total interest income$18,560,000734
Interest income: Domestic office loans$15,660,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$57,0003,146
Interest income: Securities$2,486,000598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$239,000235
Other interest income$118,000690
2023-12-31 (YTD Data)Rank
Total interest income$69,985,000699
Interest income: Domestic office loans$56,053,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$497,0002,362
Interest income: Securities$12,861,000467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$207,000825
Other interest income$367,000749
2023-09-30 (YTD Data)Rank
Total interest income$51,912,000702
Interest income: Domestic office loans$41,409,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$438,0002,104
Interest income: Securities$9,657,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$143,000850
Other interest income$265,000726
2023-06-30 (YTD Data)Rank
Total interest income$34,698,000684
Interest income: Domestic office loans$27,661,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$373,0001,808
Interest income: Securities$6,483,000452
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,863
Other interest income$171,000710
2023-03-31 (YTD Data)Rank
Total interest income$16,365,000710
Interest income: Domestic office loans$12,767,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$253,0001,431
Interest income: Securities$3,278,000459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$67,000823
2022-12-31 (YTD Data)Rank
Total interest income$56,721,000670
Interest income: Domestic office loans$44,231,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,545,000437
Interest income: Securities$9,665,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$280,000577
2022-09-30 (YTD Data)Rank
Total interest income$40,451,000675
Interest income: Domestic office loans$32,403,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,631,000378
Interest income: Securities$6,225,000542
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$192,000565
2022-06-30 (YTD Data)Rank
Total interest income$25,508,000677
Interest income: Domestic office loans$21,379,000681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$717,000330
Interest income: Securities$3,286,000631
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$126,000539
2022-03-31 (YTD Data)Rank
Total interest income$12,344,000673
Interest income: Domestic office loans$10,769,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$197,000303
Interest income: Securities$1,316,000716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$62,000508
2021-12-31 (YTD Data)Rank
Total interest income$48,272,000703
Interest income: Domestic office loans$43,899,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$372,000538
Interest income: Securities$3,831,000821
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$170,000704
2021-09-30 (YTD Data)Rank
Total interest income$34,932,000736
Interest income: Domestic office loans$31,904,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$173,000865
Interest income: Securities$2,734,000846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$121,000739
2021-06-30 (YTD Data)Rank
Total interest income$20,799,000809
Interest income: Domestic office loans$18,946,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$70,0001,348
Interest income: Securities$1,714,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$69,000828
2021-03-31 (YTD Data)Rank
Total interest income$6,667,0001,191
Interest income: Domestic office loans$5,938,0001,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$12,0002,828
Interest income: Securities$683,0001,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$34,000827
2020-12-31 (YTD Data)Rank
Total interest income$27,230,0001,152
Interest income: Domestic office loans$24,945,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$104,0002,596
Interest income: Securities$2,077,0001,312
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$104,0001,117
2020-09-30 (YTD Data)Rank
Total interest income$19,846,0001,176
Interest income: Domestic office loans$18,202,0001,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$98,0002,404
Interest income: Securities$1,476,0001,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$70,0001,200
2020-06-30 (YTD Data)Rank
Total interest income$13,075,0001,200
Interest income: Domestic office loans$12,027,0001,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$95,0002,085
Interest income: Securities$905,0001,502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$48,0001,209
2020-03-31 (YTD Data)Rank
Total interest income$6,564,0001,207
Interest income: Domestic office loans$5,871,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$85,0001,755
Interest income: Securities$584,0001,287
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$24,0001,238
2019-12-31 (YTD Data)Rank
Total interest income$26,197,0001,204
Interest income: Domestic office loans$24,180,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$459,0001,615
Interest income: Securities$1,448,0001,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$110,0001,235
2019-09-30 (YTD Data)Rank
Total interest income$19,586,0001,216
Interest income: Domestic office loans$18,223,0001,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$267,0001,989
Interest income: Securities$1,010,0001,971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$86,0001,211
2019-06-30 (YTD Data)Rank
Total interest income$13,007,0001,212
Interest income: Domestic office loans$12,203,0001,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$93,0002,917
Interest income: Securities$654,0002,055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$57,0001,249
2019-03-31 (YTD Data)Rank
Total interest income$6,475,0001,209
Interest income: Domestic office loans$6,097,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$19,0003,934
Interest income: Securities$333,0002,045
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$25,686,0001,149
Interest income: Domestic office loans$23,919,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$209,0002,262
Interest income: Securities$1,413,0001,923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$145,0001,023
2018-09-30 (YTD Data)Rank
Total interest income$19,144,0001,145
Interest income: Domestic office loans$17,850,0001,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$120,0002,618
Interest income: Securities$1,071,0001,907
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$103,0001,037
2018-06-30 (YTD Data)Rank
Total interest income$12,504,0001,154
Interest income: Domestic office loans$11,649,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$74,0002,707
Interest income: Securities$720,0001,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$61,0001,114
2018-03-31 (YTD Data)Rank
Total interest income$6,140,0001,167
Interest income: Domestic office loans$5,714,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$35,0002,712
Interest income: Securities$363,0001,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$28,0001,162
2017-12-31 (YTD Data)Rank
Total interest income$22,611,0001,219
Interest income: Domestic office loans$20,864,0001,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$249,0001,424
Interest income: Securities$1,402,0001,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$96,0001,191
2017-09-30 (YTD Data)Rank
Total interest income$16,779,0001,229
Interest income: Domestic office loans$15,454,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$216,0001,221
Interest income: Securities$1,040,0001,927
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$69,0001,206
2017-06-30 (YTD Data)Rank
Total interest income$10,971,0001,243
Interest income: Domestic office loans$10,106,0001,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$184,000874
Interest income: Securities$635,0002,077
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$46,0001,204
2017-03-31 (YTD Data)Rank
Total interest income$5,330,0001,261
Interest income: Domestic office loans$4,965,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$76,000990
Interest income: Securities$266,0002,342
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$23,0001,182
2016-12-31 (YTD Data)Rank
Total interest income$19,211,0001,334
Interest income: Domestic office loans$17,691,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$140,0001,578
Interest income: Securities$1,291,0002,004
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$89,0001,186
2016-09-30 (YTD Data)Rank
Total interest income$14,191,0001,358
Interest income: Domestic office loans$13,012,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$108,0001,515
Interest income: Securities$1,004,0001,976
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$67,0001,155
2016-06-30 (YTD Data)Rank
Total interest income$9,420,0001,366
Interest income: Domestic office loans$8,627,0001,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$60,0001,771
Interest income: Securities$689,0001,983
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$44,0001,171
2016-03-31 (YTD Data)Rank
Total interest income$4,754,0001,357
Interest income: Domestic office loans$4,333,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$35,0001,506
Interest income: Securities$365,0001,928
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$21,0001,186
2015-12-31 (YTD Data)Rank
Total interest income$17,282,0001,435
Interest income: Domestic office loans$14,754,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$80,0001,841
Interest income: Securities$2,365,0001,275
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$83,0001,186
2015-09-30 (YTD Data)Rank
Total interest income$12,661,0001,476
Interest income: Domestic office loans$10,623,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$59,0001,812
Interest income: Securities$1,917,0001,188
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$62,0001,181
2015-06-30 (YTD Data)Rank
Total interest income$8,231,0001,511
Interest income: Domestic office loans$6,791,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$1,357,0001,139
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$41,0001,211
2015-03-31 (YTD Data)Rank
Total interest income$4,011,0001,547
Interest income: Domestic office loans$3,262,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$30,0001,113
Interest income: Securities$698,0001,131
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$21,0001,183
2014-12-31 (YTD Data)Rank
Total interest income$15,382,0001,617
Interest income: Domestic office loans$12,548,0001,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$109,0001,142
Interest income: Securities$2,642,0001,215
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$83,0001,125
2014-09-30 (YTD Data)Rank
Total interest income$11,487,0001,631
Interest income: Domestic office loans$9,396,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$76,0001,217
Interest income: Securities$1,953,0001,260
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$62,0001,119
2014-06-30 (YTD Data)Rank
Total interest income$7,675,0001,618
Interest income: Domestic office loans$6,296,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$47,0001,324
Interest income: Securities$1,290,0001,285
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$42,0001,109
2014-03-31 (YTD Data)Rank
Total interest income$3,875,0001,597
Interest income: Domestic office loans$3,189,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$22,0001,408
Interest income: Securities$643,0001,309
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$21,0001,085
2013-12-31 (YTD Data)Rank
Total interest income$15,446,0001,615
Interest income: Domestic office loans$12,998,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$87,0001,572
Interest income: Securities$2,283,0001,377
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$78,0001,025
2013-09-30 (YTD Data)Rank
Total interest income$11,576,0001,630
Interest income: Domestic office loans$9,777,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$65,0001,589
Interest income: Securities$1,676,0001,395
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$58,0001,029
2013-06-30 (YTD Data)Rank
Total interest income$7,705,0001,631
Interest income: Domestic office loans$6,520,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$44,0001,595
Interest income: Securities$1,102,0001,409
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$39,0001,010
2013-03-31 (YTD Data)Rank
Total interest income$3,867,0001,638
Interest income: Domestic office loans$3,272,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$25,0001,382
Interest income: Securities$550,0001,425
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$16,904,0001,570
Interest income: Domestic office loans$14,720,0001,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$110,0001,252
Interest income: Securities$1,991,0001,700
Interest income: Trading accounts$0143
Interest income: Federal funds sold$10,0001,278
Other interest income$73,0001,067
2012-09-30 (YTD Data)Rank
Total interest income$12,859,0001,580
Interest income: Domestic office loans$11,233,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$83,0001,242
Interest income: Securities$1,479,0001,774
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$54,0001,026
2012-06-30 (YTD Data)Rank
Total interest income$8,534,0001,602
Interest income: Domestic office loans$7,485,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$51,0001,368
Interest income: Securities$952,0001,859
Interest income: Trading accounts$0138
Interest income: Federal funds sold$10,000777
Other interest income$36,0001,030
2012-03-31 (YTD Data)Rank
Total interest income$4,276,0001,613
Interest income: Domestic office loans$3,770,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$478,0001,893
Interest income: Trading accounts$0133
Interest income: Federal funds sold$10,000377
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$17,848,0001,592
Interest income: Domestic office loans$15,781,0001,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$1,960,0001,954
Interest income: Trading accounts$0123
Interest income: Federal funds sold$48,000293
Other interest income$59,0001,146
2011-09-30 (YTD Data)Rank
Total interest income$13,470,0001,601
Interest income: Domestic office loans$11,902,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,486,0001,977
Interest income: Trading accounts$0121
Interest income: Federal funds sold$40,000267
Other interest income$42,0001,177
2011-06-30 (YTD Data)Rank
Total interest income$8,889,0001,629
Interest income: Domestic office loans$7,891,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$942,0002,069
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,000267
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$4,423,0001,649
Interest income: Domestic office loans$3,983,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$412,0002,281
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,000237
Other interest income$12,0001,356
2010-12-31 (YTD Data)Rank
Total interest income$18,576,0001,636
Interest income: Domestic office loans$17,168,0001,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$1,310,0002,766
Interest income: Trading accounts$0137
Interest income: Federal funds sold$45,000402
Other interest income$53,0001,238
2010-09-30 (YTD Data)Rank
Total interest income$13,708,0001,691
Interest income: Domestic office loans$12,684,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$950,0002,962
Interest income: Trading accounts$0130
Interest income: Federal funds sold$34,000396
Other interest income$40,0001,188
2010-06-30 (YTD Data)Rank
Total interest income$9,078,0001,723
Interest income: Domestic office loans$8,426,0001,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$597,0003,176
Interest income: Trading accounts$0128
Interest income: Federal funds sold$29,000297
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$4,533,0001,767
Interest income: Domestic office loans$4,239,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$266,0003,478
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000312
Other interest income$13,0001,247
2009-12-31 (YTD Data)Rank
Total interest income$17,841,0001,890
Interest income: Domestic office loans$16,713,0001,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$40,0002,502
Interest income: Securities$983,0003,858
Interest income: Trading accounts$0167
Interest income: Federal funds sold$55,000421
Other interest income$50,0001,271
2009-09-30 (YTD Data)Rank
Total interest income$13,249,0001,947
Interest income: Domestic office loans$12,408,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$40,0002,093
Interest income: Securities$715,0003,991
Interest income: Trading accounts$0164
Interest income: Federal funds sold$48,000368
Other interest income$38,0001,249
2009-06-30 (YTD Data)Rank
Total interest income$8,633,0002,031
Interest income: Domestic office loans$8,080,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$40,0001,577
Interest income: Securities$449,0004,212
Interest income: Trading accounts$0157
Interest income: Federal funds sold$40,000297
Other interest income$24,0001,219
2009-03-31 (YTD Data)Rank
Total interest income$4,204,0002,115
Interest income: Domestic office loans$3,930,0001,887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$40,000906
Interest income: Securities$198,0004,581
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,000251
Other interest income$12,0001,187
2008-12-31 (YTD Data)Rank
Total interest income$17,618,0002,155
Interest income: Domestic office loans$15,760,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$136,0001,094
Interest income: Securities$1,097,0003,932
Interest income: Trading accounts$0202
Interest income: Federal funds sold$548,000372
Other interest income$77,0001,813
2008-09-30 (YTD Data)Rank
Total interest income$13,200,0002,206
Interest income: Domestic office loans$11,690,0002,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$92,0001,183
Interest income: Securities$878,0003,806
Interest income: Trading accounts$0199
Interest income: Federal funds sold$477,000419
Other interest income$63,0001,821
2008-06-30 (YTD Data)Rank
Total interest income$8,802,0002,237
Interest income: Domestic office loans$7,663,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$48,0001,455
Interest income: Securities$628,0003,692
Interest income: Trading accounts$0203
Interest income: Federal funds sold$423,000355
Other interest income$40,0001,951
2008-03-31 (YTD Data)Rank
Total interest income$4,545,0002,216
Interest income: Domestic office loans$3,854,0002,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$329,0003,589
Interest income: Trading accounts$0182
Interest income: Federal funds sold$338,000287
Other interest income$19,0002,037
2007-12-31 (YTD Data)Rank
Total interest income$19,329,0002,137
Interest income: Domestic office loans$16,971,0002,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$891,0004,574
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,393,000458
Other interest income$74,0002,192
2007-09-30 (YTD Data)Rank
Total interest income$14,422,0002,158
Interest income: Domestic office loans$12,852,0002,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$675,0004,542
Interest income: Trading accounts$0215
Interest income: Federal funds sold$840,000634
Other interest income$55,0002,208
2007-06-30 (YTD Data)Rank
Total interest income$9,469,0002,202
Interest income: Domestic office loans$8,459,0002,063
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$456,0004,512
Interest income: Trading accounts$0200
Interest income: Federal funds sold$517,000735
Other interest income$37,0002,239
2007-03-31 (YTD Data)Rank
Total interest income$4,655,0002,236
Interest income: Domestic office loans$4,126,0002,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$242,0004,381
Interest income: Trading accounts$0197
Interest income: Federal funds sold$269,000735
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$17,761,0002,197
Interest income: Domestic office loans$15,079,0002,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,730,0002,771
Interest income: Trading accounts$0120
Interest income: Federal funds sold$880,000646
Other interest income$72,0002,212
2006-09-30 (YTD Data)Rank
Total interest income$13,039,0002,233
Interest income: Domestic office loans$10,954,0002,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,446,0002,553
Interest income: Trading accounts$0111
Interest income: Federal funds sold$585,000698
Other interest income$54,0002,162
2006-06-30 (YTD Data)Rank
Total interest income$8,432,0002,260
Interest income: Domestic office loans$6,994,0002,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,062,0002,327
Interest income: Trading accounts$0112
Interest income: Federal funds sold$340,000809
Other interest income$36,0002,140
2006-03-31 (YTD Data)Rank
Total interest income$4,148,0002,254
Interest income: Domestic office loans$3,405,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$554,0002,216
Interest income: Trading accounts$0113
Interest income: Federal funds sold$172,000775
Other interest income$17,0002,169
2005-12-31 (YTD Data)Rank
Total interest income$14,861,0002,233
Interest income: Domestic office loans$12,254,0002,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,597,0002,717
Interest income: Trading accounts$0124
Interest income: Federal funds sold$952,000361
Other interest income$58,0002,334
2005-09-30 (YTD Data)Rank
Total interest income$10,806,0002,245
Interest income: Domestic office loans$8,919,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$1,076,0002,962
Interest income: Trading accounts$0117
Interest income: Federal funds sold$766,000298
Other interest income$45,0002,255
2005-06-30 (YTD Data)Rank
Total interest income$6,904,0002,290
Interest income: Domestic office loans$5,696,0002,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$723,0002,935
Interest income: Trading accounts$0114
Interest income: Federal funds sold$456,000284
Other interest income$29,0002,319
2005-03-31 (YTD Data)Rank
Total interest income$3,305,0002,337
Interest income: Domestic office loans$2,706,0002,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$370,0002,876
Interest income: Trading accounts$0108
Interest income: Federal funds sold$216,000286
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$11,393,0002,514
Interest income: Domestic office loans$9,558,0002,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,565,0002,699
Interest income: Trading accounts$0141
Interest income: Federal funds sold$220,000604
Other interest income$50,0002,235
2004-09-30 (YTD Data)Rank
Total interest income$8,332,0002,533
Interest income: Domestic office loans$6,988,0002,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,185,0002,691
Interest income: Trading accounts$0127
Interest income: Federal funds sold$121,000682
Other interest income$38,0002,166
2004-06-30 (YTD Data)Rank
Total interest income$5,382,0002,588
Interest income: Domestic office loans$4,499,0002,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$785,0002,712
Interest income: Trading accounts$0119
Interest income: Federal funds sold$73,000680
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$2,636,0002,644
Interest income: Domestic office loans$2,220,0002,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$376,0002,850
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,000945
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$10,243,0002,770
Interest income: Domestic office loans$8,542,0002,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,515,0002,810
Interest income: Trading accounts$0150
Interest income: Federal funds sold$139,0001,022
Other interest income$47,0002,012
2003-09-30 (YTD Data)Rank
Total interest income$7,622,0002,824
Interest income: Domestic office loans$6,349,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,135,0002,838
Interest income: Trading accounts$0140
Interest income: Federal funds sold$102,0001,142
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$5,009,0002,886
Interest income: Domestic office loans$4,144,0002,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$775,0002,855
Interest income: Trading accounts$0136
Interest income: Federal funds sold$67,0001,287
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$2,453,0002,965
Interest income: Domestic office loans$2,008,0002,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$404,0002,846
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$8,828,0003,364
Interest income: Domestic office loans$6,854,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,794,0002,874
Interest income: Trading accounts$0154
Interest income: Federal funds sold$134,0001,691
Other interest income$46,0002,070
2001-12-31 (YTD Data)Rank
Total interest income$8,365,0003,875
Interest income: Domestic office loans$5,908,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,957,0002,916
Interest income: Trading accounts$0152
Interest income: Federal funds sold$466,0001,214
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$7,267,0004,444
Interest income: Domestic office loans$5,468,0004,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$29,0002,418
Interest income: Securities$851,0005,820
Interest income: Trading accounts$0175
Interest income: Federal funds sold$919,000609
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,775,0006,547
Interest income: Domestic office loans$2,790,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$23,0002,774
Interest income: Securities$583,0007,007
Interest income: Trading accounts$0182
Interest income: Federal funds sold$379,0001,583
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$777,00010,040
Interest income: Domestic office loans$323,00010,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$68,00010,060
Interest income: Trading accounts$0204
Interest income: Federal funds sold$385,0002,099
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.