Home > Xenith Bank > Total Interest Income
Xenith Bank, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,960,000 | 704 |
| Interest income: Domestic office loans | $16,832,000 | 687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $132,000 | 759 |
| Interest income: Securities | $1,778,000 | 901 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $74,000 | 116 |
| Other interest income | $144,000 | 478 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,573,000 | 697 |
| Interest income: Domestic office loans | $8,477,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $78,000 | 626 |
| Interest income: Securities | $892,000 | 899 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $55,000 | 69 |
| Other interest income | $71,000 | 466 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $36,841,000 | 694 |
| Interest income: Domestic office loans | $33,817,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $112,000 | 1,290 |
| Interest income: Securities | $2,556,000 | 1,184 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 135 |
| Other interest income | $281,000 | 461 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $26,819,000 | 716 |
| Interest income: Domestic office loans | $24,773,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $80,000 | 1,319 |
| Interest income: Securities | $1,715,000 | 1,321 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $43,000 | 167 |
| Other interest income | $208,000 | 460 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $17,595,000 | 730 |
| Interest income: Domestic office loans | $16,368,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,434 |
| Interest income: Securities | $1,008,000 | 1,500 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $30,000 | 161 |
| Other interest income | $140,000 | 470 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,738,000 | 736 |
| Interest income: Domestic office loans | $8,207,000 | 663 |
| 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 | $445,000 | 1,687 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $12,000 | 222 |
| Other interest income | $58,000 | 525 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $31,186,000 | 800 |
| Interest income: Domestic office loans | $29,338,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $1,533,000 | 1,990 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $36,000 | 299 |
| Other interest income | $229,000 | 475 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $22,443,000 | 841 |
| Interest income: Domestic office loans | $21,073,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $1,148,000 | 2,023 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 393 |
| Other interest income | $164,000 | 491 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,041,000 | 972 |
| Interest income: Domestic office loans | $12,181,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $19,000 | 2,950 |
| Interest income: Securities | $727,000 | 2,138 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $105,000 | 508 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,331,000 | 1,003 |
| Interest income: Domestic office loans | $5,893,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $371,000 | 2,105 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $55,000 | 478 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $25,632,000 | 988 |
| Interest income: Domestic office loans | $24,074,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $100,000 | 1,340 |
| Interest income: Securities | $1,248,000 | 2,295 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $197,000 | 444 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,186,000 | 1,002 |
| Interest income: Domestic office loans | $18,099,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $61,000 | 1,710 |
| Interest income: Securities | $870,000 | 2,405 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $148,000 | 435 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,292,000 | 1,028 |
| Interest income: Domestic office loans | $11,618,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $53,000 | 1,300 |
| Interest income: Securities | $520,000 | 2,597 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $97,000 | 440 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,187,000 | 1,028 |
| Interest income: Domestic office loans | $5,860,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $27,000 | 1,277 |
| Interest income: Securities | $250,000 | 2,702 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $48,000 | 436 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,976,000 | 1,015 |
| Interest income: Domestic office loans | $24,254,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $98,000 | 1,403 |
| Interest income: Securities | $1,438,000 | 2,234 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $182,000 | 463 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,483,000 | 1,036 |
| Interest income: Domestic office loans | $18,127,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $68,000 | 1,507 |
| Interest income: Securities | $1,152,000 | 2,194 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $134,000 | 447 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,670,000 | 1,085 |
| Interest income: Domestic office loans | $11,696,000 | 985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $54,000 | 1,286 |
| Interest income: Securities | $832,000 | 2,087 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $87,000 | 458 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,123,000 | 1,125 |
| Interest income: Domestic office loans | $5,616,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $38,000 | 894 |
| Interest income: Securities | $437,000 | 2,034 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $32,000 | 579 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $18,897,000 | 1,506 |
| Interest income: Domestic office loans | $16,884,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $85,000 | 1,529 |
| Interest income: Securities | $1,806,000 | 2,117 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $119,000 | 604 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,262,000 | 1,751 |
| Interest income: Domestic office loans | $10,747,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $41,000 | 2,114 |
| Interest income: Securities | $1,399,000 | 2,089 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $74,000 | 717 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,617,000 | 2,158 |
| Interest income: Domestic office loans | $5,618,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $938,000 | 2,078 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $50,000 | 742 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,277,000 | 2,187 |
| Interest income: Domestic office loans | $2,797,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $451,000 | 2,124 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $26,000 | 714 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,775,000 | 2,765 |
| Interest income: Domestic office loans | $8,677,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $37,000 | 2,738 |
| Interest income: Securities | $1,978,000 | 2,025 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $82,000 | 844 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,552,000 | 3,005 |
| Interest income: Domestic office loans | $5,930,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $1,545,000 | 2,030 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $48,000 | 1,013 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,638,000 | 3,243 |
| Interest income: Domestic office loans | $3,553,000 | 3,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $22,000 | 2,410 |
| Interest income: Securities | $1,031,000 | 2,084 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $31,000 | 1,071 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 3,666 |
| Interest income: Domestic office loans | $1,563,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 1,609 |
| Interest income: Securities | $443,000 | 2,422 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $213,000 | 7,972 |
| Interest income: Domestic office loans | $152,000 | 7,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $47,000 | 7,462 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,780,000 | 3,539 |
| Interest income: Domestic office loans | $4,882,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,884,000 | 1,998 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,629,000 | 3,512 |
| Interest income: Domestic office loans | $3,315,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,304,000 | 1,973 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 3,496 |
| Interest income: Domestic office loans | $1,665,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $689,000 | 1,929 |
| 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 | $9,968,000 | 3,530 |
| Interest income: Domestic office loans | $7,348,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,395,000 | 2,215 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $60,000 | 4,075 |
| Other interest income | $165,000 | 997 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,413,000 | 3,626 |
| Interest income: Domestic office loans | $5,514,000 | 3,857 |
| 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 | $1,703,000 | 2,342 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $137,000 | 999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,872,000 | 3,706 |
| Interest income: Domestic office loans | $3,680,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,047,000 | 2,543 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $37,000 | 4,389 |
| Other interest income | $108,000 | 909 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,483,000 | 3,751 |
| Interest income: Domestic office loans | $1,865,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $586,000 | 2,326 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $29,000 | 1,510 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,552,000 | 4,180 |
| Interest income: Domestic office loans | $6,694,000 | 4,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,687,000 | 2,970 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $64,000 | 5,783 |
| Other interest income | $107,000 | 1,688 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 4,354 |
| Interest income: Domestic office loans | $4,770,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,135,000 | 3,212 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $59,000 | 5,406 |
| Other interest income | $80,000 | 1,679 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 4,525 |
| Interest income: Domestic office loans | $3,029,000 | 4,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $697,000 | 3,400 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $51,000 | 4,996 |
| Other interest income | $57,000 | 1,638 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 4,643 |
| Interest income: Domestic office loans | $1,458,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $305,000 | 3,754 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $38,000 | 1,299 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,700,000 | 4,684 |
| Interest income: Domestic office loans | $5,173,000 | 4,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,359,000 | 3,320 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $127,000 | 3,967 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,869,000 | 4,759 |
| Interest income: Domestic office loans | $3,710,000 | 4,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,041,000 | 3,265 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $95,000 | 3,744 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,162,000 | 4,791 |
| Interest income: Domestic office loans | $2,380,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $676,000 | 3,313 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $89,000 | 2,914 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,508,000 | 4,881 |
| Interest income: Domestic office loans | $1,116,000 | 5,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $312,000 | 3,499 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $71,000 | 1,980 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,790,000 | 5,297 |
| Interest income: Domestic office loans | $3,501,000 | 5,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,073,000 | 3,659 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $189,000 | 1,989 |
| Other interest income | $27,000 | 3,683 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 5,451 |
| Interest income: Domestic office loans | $2,435,000 | 5,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $777,000 | 3,736 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $149,000 | 1,674 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,114,000 | 5,576 |
| Interest income: Domestic office loans | $1,482,000 | 5,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $511,000 | 3,777 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $107,000 | 1,372 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $989,000 | 5,769 |
| Interest income: Domestic office loans | $685,000 | 6,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $258,000 | 3,759 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,757,000 | 6,652 |
| Interest income: Domestic office loans | $1,849,000 | 6,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $806,000 | 4,350 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $84,000 | 1,736 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 6,896 |
| Interest income: Domestic office loans | $1,257,000 | 7,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $553,000 | 4,613 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $57,000 | 1,573 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,121,000 | 7,201 |
| Interest income: Domestic office loans | $748,000 | 7,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $337,000 | 4,903 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $507,000 | 7,460 |
| Interest income: Domestic office loans | $339,000 | 7,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $150,000 | 5,244 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $892,000 | 8,677 |
| Interest income: Domestic office loans | $498,000 | 8,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $284,000 | 6,972 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $84,000 | 1,798 |
| Other interest income | $26,000 | 2,928 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $508,000 | 8,925 |
| Interest income: Domestic office loans | $240,000 | 9,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $178,000 | 7,351 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $72,000 | 1,690 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $285,000 | 9,036 |
| Interest income: Domestic office loans | $82,000 | 9,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $155,000 | 6,953 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $40,000 | 2,230 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $122,000 | 9,137 |
| Interest income: Domestic office loans | $10,000 | 9,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $97,000 | 6,549 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $0 | 5,642 |
* 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.