Home > Virginia Partners Bank > Total Interest Income
Virginia Partners Bank, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,732,000 | 1,357 |
| Interest income: Domestic office loans | $20,597,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $653,000 | 1,728 |
| Interest income: Securities | $1,256,000 | 2,222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,440 |
| Other interest income | $178,000 | 965 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,756,000 | 1,355 |
| Interest income: Domestic office loans | $13,334,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $428,000 | 1,673 |
| Interest income: Securities | $850,000 | 2,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,428 |
| Other interest income | $111,000 | 964 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,129,000 | 1,367 |
| Interest income: Domestic office loans | $6,420,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $219,000 | 1,549 |
| Interest income: Securities | $433,000 | 2,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,500 |
| Other interest income | $44,000 | 1,084 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $24,645,000 | 1,327 |
| Interest income: Domestic office loans | $21,487,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,416,000 | 715 |
| Interest income: Securities | $1,514,000 | 2,144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 829 |
| Other interest income | $141,000 | 975 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,439,000 | 1,328 |
| Interest income: Domestic office loans | $15,390,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $812,000 | 675 |
| Interest income: Securities | $1,072,000 | 2,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 676 |
| Other interest income | $103,000 | 907 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,061,000 | 1,355 |
| Interest income: Domestic office loans | $10,051,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $251,000 | 804 |
| Interest income: Securities | $634,000 | 2,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 273 |
| Other interest income | $67,000 | 858 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,365,000 | 1,350 |
| Interest income: Domestic office loans | $5,016,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $38,000 | 1,390 |
| Interest income: Securities | $263,000 | 2,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 253 |
| Other interest income | $34,000 | 798 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,615,000 | 1,334 |
| Interest income: Domestic office loans | $21,634,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $59,000 | 2,684 |
| Interest income: Securities | $732,000 | 2,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 246 |
| Other interest income | $145,000 | 795 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,099,000 | 1,357 |
| Interest income: Domestic office loans | $16,435,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $26,000 | 3,313 |
| Interest income: Securities | $494,000 | 2,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 226 |
| Other interest income | $110,000 | 790 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,250,000 | 1,354 |
| Interest income: Domestic office loans | $10,879,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $265,000 | 2,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 312 |
| Other interest income | $76,000 | 772 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 1,427 |
| Interest income: Domestic office loans | $5,225,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $10,000 | 3,039 |
| Interest income: Securities | $28,000 | 4,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $42,000 | 701 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $21,796,000 | 1,379 |
| Interest income: Domestic office loans | $20,240,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $69,000 | 3,162 |
| Interest income: Securities | $1,253,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 771 |
| Other interest income | $202,000 | 699 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,064,000 | 1,409 |
| Interest income: Domestic office loans | $14,793,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $55,000 | 3,234 |
| Interest income: Securities | $1,031,000 | 1,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 823 |
| Other interest income | $157,000 | 683 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,763,000 | 1,424 |
| Interest income: Domestic office loans | $9,925,000 | 1,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $39,000 | 3,388 |
| Interest income: Securities | $663,000 | 1,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $110,000 | 679 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,375,000 | 1,417 |
| Interest income: Domestic office loans | $4,947,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $21,000 | 3,646 |
| Interest income: Securities | $328,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 809 |
| Other interest income | $55,000 | 713 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,312,000 | 1,558 |
| Interest income: Domestic office loans | $17,325,000 | 1,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $89,000 | 3,799 |
| Interest income: Securities | $1,649,000 | 1,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,703 |
| Other interest income | $210,000 | 775 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,366,000 | 1,588 |
| Interest income: Domestic office loans | $12,838,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $68,000 | 3,825 |
| Interest income: Securities | $1,273,000 | 1,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,682 |
| Other interest income | $157,000 | 798 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,495,000 | 1,602 |
| Interest income: Domestic office loans | $8,463,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $45,000 | 3,829 |
| Interest income: Securities | $870,000 | 1,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,828 |
| Other interest income | $102,000 | 828 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,688,000 | 1,612 |
| Interest income: Domestic office loans | $4,164,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $23,000 | 3,782 |
| Interest income: Securities | $446,000 | 1,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $46,000 | 903 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,645,000 | 1,613 |
| Interest income: Domestic office loans | $15,588,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $68,000 | 3,865 |
| Interest income: Securities | $1,829,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,547 |
| Other interest income | $130,000 | 1,103 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,987,000 | 1,627 |
| Interest income: Domestic office loans | $11,453,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $46,000 | 3,933 |
| Interest income: Securities | $1,367,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,422 |
| Other interest income | $97,000 | 1,080 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,393,000 | 1,656 |
| Interest income: Domestic office loans | $7,390,000 | 1,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $26,000 | 4,048 |
| Interest income: Securities | $891,000 | 1,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $65,000 | 1,067 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,038,000 | 1,701 |
| Interest income: Domestic office loans | $3,586,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $400,000 | 1,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $32,000 | 1,055 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,930,000 | 1,772 |
| Interest income: Domestic office loans | $12,878,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $45,000 | 3,983 |
| Interest income: Securities | $1,851,000 | 1,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $130,000 | 968 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,042,000 | 1,800 |
| Interest income: Domestic office loans | $9,426,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $34,000 | 3,934 |
| Interest income: Securities | $1,469,000 | 1,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,311 |
| Other interest income | $97,000 | 948 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,225,000 | 1,816 |
| Interest income: Domestic office loans | $6,107,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $21,000 | 3,941 |
| Interest income: Securities | $1,023,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,374 |
| Other interest income | $65,000 | 945 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,567,000 | 1,824 |
| Interest income: Domestic office loans | $3,004,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $514,000 | 1,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $32,000 | 952 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,617,000 | 1,991 |
| Interest income: Domestic office loans | $11,331,000 | 1,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $1,073,000 | 2,310 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 637 |
| Other interest income | $107,000 | 1,042 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,288,000 | 2,023 |
| Interest income: Domestic office loans | $8,332,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $70,000 | 2,250 |
| Interest income: Securities | $785,000 | 2,386 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 587 |
| Other interest income | $77,000 | 1,042 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,056,000 | 2,067 |
| Interest income: Domestic office loans | $5,430,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $504,000 | 2,512 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 449 |
| Other interest income | $52,000 | 1,040 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 2,094 |
| Interest income: Domestic office loans | $2,677,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $238,000 | 2,633 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $17,000 | 306 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,620,000 | 2,075 |
| Interest income: Domestic office loans | $10,758,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $73,000 | 1,988 |
| Interest income: Securities | $682,000 | 3,187 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $25,000 | 402 |
| Other interest income | $82,000 | 1,197 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 2,131 |
| Interest income: Domestic office loans | $7,960,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $50,000 | 2,099 |
| Interest income: Securities | $497,000 | 3,280 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 546 |
| Other interest income | $46,000 | 1,469 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,589,000 | 2,168 |
| Interest income: Domestic office loans | $5,167,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $346,000 | 3,244 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $36,000 | 1,338 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,714,000 | 2,216 |
| Interest income: Domestic office loans | $2,503,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $184,000 | 3,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,555,000 | 2,278 |
| Interest income: Domestic office loans | $9,687,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $779,000 | 3,219 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $55,000 | 1,491 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,829,000 | 2,326 |
| Interest income: Domestic office loans | $7,195,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $588,000 | 3,259 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,141,000 | 2,349 |
| Interest income: Domestic office loans | $4,702,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $8,000 | 4,231 |
| Interest income: Securities | $404,000 | 3,238 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $25,000 | 1,586 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,537,000 | 2,369 |
| Interest income: Domestic office loans | $2,317,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $212,000 | 3,164 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,526,000 | 2,528 |
| Interest income: Domestic office loans | $8,819,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $632,000 | 3,561 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $45,000 | 1,523 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,045,000 | 2,590 |
| Interest income: Domestic office loans | $6,549,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $452,000 | 3,630 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $25,000 | 1,840 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,623,000 | 2,631 |
| Interest income: Domestic office loans | $4,286,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $303,000 | 3,610 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $22,000 | 1,542 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,287,000 | 2,672 |
| Interest income: Domestic office loans | $2,125,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $155,000 | 3,597 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,050,000 | 2,817 |
| Interest income: Domestic office loans | $8,283,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $707,000 | 3,555 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $41,000 | 1,622 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,733,000 | 2,887 |
| Interest income: Domestic office loans | $6,147,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $553,000 | 3,558 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $21,000 | 1,990 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 2,926 |
| Interest income: Domestic office loans | $4,026,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $400,000 | 3,471 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $19,000 | 1,660 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,145,000 | 3,036 |
| Interest income: Domestic office loans | $1,939,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $200,000 | 3,514 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,771,000 | 3,403 |
| Interest income: Domestic office loans | $6,957,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $766,000 | 3,744 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $34,000 | 1,735 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,642,000 | 3,537 |
| Interest income: Domestic office loans | $5,042,000 | 3,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $576,000 | 3,813 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,636,000 | 3,649 |
| Interest income: Domestic office loans | $3,217,000 | 3,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $402,000 | 3,733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 3,820 |
| Interest income: Domestic office loans | $1,523,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $199,000 | 3,708 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,805,000 | 4,418 |
| Interest income: Domestic office loans | $4,667,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,095,000 | 3,186 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $33,000 | 1,749 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,164,000 | 4,621 |
| Interest income: Domestic office loans | $3,269,000 | 4,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $870,000 | 3,168 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,635,000 | 4,802 |
| Interest income: Domestic office loans | $1,989,000 | 5,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $625,000 | 3,067 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 5,027 |
| Interest income: Domestic office loans | $916,000 | 5,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $327,000 | 3,033 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 6,058 |
| Interest income: Domestic office loans | $2,537,000 | 6,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $851,000 | 4,175 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,341,000 | 6,350 |
| Interest income: Domestic office loans | $1,687,000 | 6,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $627,000 | 4,311 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $18,000 | 2,054 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,351,000 | 6,684 |
| Interest income: Domestic office loans | $907,000 | 6,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $421,000 | 4,374 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $601,000 | 6,958 |
| Interest income: Domestic office loans | $371,000 | 7,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $225,000 | 4,295 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $779,000 | 8,094 |
| Interest income: Domestic office loans | $295,000 | 8,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $246,000 | 6,837 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $63,000 | 3,951 |
| Other interest income | $162,000 | 1,023 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $301,000 | 8,305 |
| Interest income: Domestic office loans | $54,000 | 8,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $49,000 | 7,793 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $51,000 | 4,285 |
| Other interest income | $147,000 | 945 |
* 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.