Home > Charter Bank > Total Interest Income
Charter Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,022,000 | 3,126 |
Interest income: Domestic office loans | $6,859,000 | 2,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $45,000 | 4,052 |
Interest income: Securities | $1,054,000 | 2,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,818 |
Other interest income | $40,000 | 2,534 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,880,000 | 3,132 |
Interest income: Domestic office loans | $5,007,000 | 2,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $37,000 | 4,010 |
Interest income: Securities | $794,000 | 2,768 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,856 |
Other interest income | $26,000 | 2,565 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,809,000 | 3,158 |
Interest income: Domestic office loans | $3,225,000 | 2,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $25,000 | 3,982 |
Interest income: Securities | $535,000 | 2,766 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,863 |
Other interest income | $14,000 | 2,677 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,847,000 | 3,194 |
Interest income: Domestic office loans | $1,557,000 | 3,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $13,000 | 3,913 |
Interest income: Securities | $269,000 | 2,796 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,883 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,290,000 | 3,182 |
Interest income: Domestic office loans | $5,029,000 | 3,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $119,000 | 3,116 |
Interest income: Securities | $1,065,000 | 2,588 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 951 |
Other interest income | $7,000 | 3,453 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,539,000 | 3,191 |
Interest income: Domestic office loans | $3,577,000 | 3,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $101,000 | 2,716 |
Interest income: Securities | $792,000 | 2,524 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $64,000 | 658 |
Other interest income | $5,000 | 3,402 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 3,260 |
Interest income: Domestic office loans | $2,231,000 | 3,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $73,000 | 2,127 |
Interest income: Securities | $517,000 | 2,479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 877 |
Other interest income | $3,000 | 3,328 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,380,000 | 3,257 |
Interest income: Domestic office loans | $1,106,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $26,000 | 1,928 |
Interest income: Securities | $246,000 | 2,446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,305,000 | 3,390 |
Interest income: Domestic office loans | $4,363,000 | 3,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $80,000 | 2,294 |
Interest income: Securities | $854,000 | 2,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $7,000 | 3,276 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,959,000 | 3,462 |
Interest income: Domestic office loans | $3,259,000 | 3,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $57,000 | 2,347 |
Interest income: Securities | $637,000 | 2,390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $5,000 | 3,325 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,625,000 | 3,493 |
Interest income: Domestic office loans | $2,163,000 | 3,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $34,000 | 2,380 |
Interest income: Securities | $425,000 | 2,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $2,000 | 3,576 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 3,489 |
Interest income: Domestic office loans | $1,092,000 | 3,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $17,000 | 2,390 |
Interest income: Securities | $210,000 | 2,329 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,727,000 | 3,386 |
Interest income: Domestic office loans | $4,598,000 | 3,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $113,000 | 2,469 |
Interest income: Securities | $1,008,000 | 2,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $6,000 | 3,652 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,362,000 | 3,399 |
Interest income: Domestic office loans | $3,450,000 | 3,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $97,000 | 2,423 |
Interest income: Securities | $809,000 | 2,120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $4,000 | 3,705 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 3,436 |
Interest income: Domestic office loans | $2,281,000 | 3,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $78,000 | 2,403 |
Interest income: Securities | $541,000 | 2,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $2,000 | 3,824 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 3,438 |
Interest income: Domestic office loans | $1,120,000 | 3,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $54,000 | 2,411 |
Interest income: Securities | $274,000 | 2,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,050,000 | 3,421 |
Interest income: Domestic office loans | $4,774,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $185,000 | 2,900 |
Interest income: Securities | $1,015,000 | 2,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $70,000 | 1,228 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,566,000 | 3,458 |
Interest income: Domestic office loans | $3,629,000 | 3,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $108,000 | 3,305 |
Interest income: Securities | $760,000 | 2,443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $67,000 | 1,059 |
Other interest income | $2,000 | 4,159 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,052,000 | 3,459 |
Interest income: Domestic office loans | $2,443,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $35,000 | 4,039 |
Interest income: Securities | $507,000 | 2,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $65,000 | 755 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 3,476 |
Interest income: Domestic office loans | $1,223,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $16,000 | 4,071 |
Interest income: Securities | $255,000 | 2,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 747 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,948,000 | 3,446 |
Interest income: Domestic office loans | $4,842,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $53,000 | 4,114 |
Interest income: Securities | $967,000 | 2,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 772 |
Other interest income | $6,000 | 3,904 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,432,000 | 3,477 |
Interest income: Domestic office loans | $3,630,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $37,000 | 4,127 |
Interest income: Securities | $716,000 | 2,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 918 |
Other interest income | $4,000 | 3,961 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,904,000 | 3,493 |
Interest income: Domestic office loans | $2,381,000 | 3,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $23,000 | 4,155 |
Interest income: Securities | $480,000 | 2,525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,292 |
Other interest income | $2,000 | 4,071 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 3,559 |
Interest income: Domestic office loans | $1,152,000 | 3,559 |
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 | $243,000 | 2,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $2,000 | 3,504 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,608,000 | 3,549 |
Interest income: Domestic office loans | $4,468,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $47,000 | 3,935 |
Interest income: Securities | $1,062,000 | 2,315 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $29,000 | 1,133 |
Other interest income | $2,000 | 4,351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,197,000 | 3,582 |
Interest income: Domestic office loans | $3,315,000 | 3,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $36,000 | 3,858 |
Interest income: Securities | $823,000 | 2,284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $1,000 | 4,431 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 3,606 |
Interest income: Domestic office loans | $2,150,000 | 3,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $24,000 | 3,779 |
Interest income: Securities | $581,000 | 2,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,299 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 3,671 |
Interest income: Domestic office loans | $1,026,000 | 3,779 |
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 | $300,000 | 2,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,202,000 | 3,729 |
Interest income: Domestic office loans | $3,941,000 | 3,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $44,000 | 3,559 |
Interest income: Securities | $1,184,000 | 2,149 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $32,000 | 600 |
Other interest income | $1,000 | 4,596 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 3,755 |
Interest income: Domestic office loans | $2,937,000 | 3,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $33,000 | 3,543 |
Interest income: Securities | $892,000 | 2,178 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $24,000 | 587 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 3,796 |
Interest income: Domestic office loans | $1,920,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $22,000 | 3,535 |
Interest income: Securities | $612,000 | 2,169 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 3,809 |
Interest income: Domestic office loans | $948,000 | 4,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $316,000 | 2,153 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,997,000 | 3,845 |
Interest income: Domestic office loans | $3,614,000 | 4,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $1,345,000 | 2,062 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $9,000 | 993 |
Other interest income | $1,000 | 4,683 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 3,899 |
Interest income: Domestic office loans | $2,669,000 | 4,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $17,000 | 3,855 |
Interest income: Securities | $1,027,000 | 2,054 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,475,000 | 3,918 |
Interest income: Domestic office loans | $1,752,000 | 4,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $711,000 | 2,014 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,219,000 | 3,971 |
Interest income: Domestic office loans | $867,000 | 4,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $347,000 | 2,095 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 4,052 |
Interest income: Domestic office loans | $3,308,000 | 4,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $17,000 | 4,178 |
Interest income: Securities | $1,460,000 | 2,066 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 655 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,587,000 | 4,102 |
Interest income: Domestic office loans | $2,449,000 | 4,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $1,112,000 | 2,071 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $12,000 | 668 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,396,000 | 4,112 |
Interest income: Domestic office loans | $1,628,000 | 4,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $749,000 | 2,067 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $9,000 | 601 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,171,000 | 4,190 |
Interest income: Domestic office loans | $786,000 | 4,629 |
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 | $375,000 | 2,083 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,963,000 | 4,093 |
Interest income: Domestic office loans | $3,426,000 | 4,538 |
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 | $1,498,000 | 1,983 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 564 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,717,000 | 4,127 |
Interest income: Domestic office loans | $2,579,000 | 4,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $13,000 | 4,398 |
Interest income: Securities | $1,109,000 | 1,988 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 605 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,482,000 | 4,138 |
Interest income: Domestic office loans | $1,724,000 | 4,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $738,000 | 1,987 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $11,000 | 619 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 4,168 |
Interest income: Domestic office loans | $860,000 | 4,630 |
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 | $369,000 | 2,030 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,189,000 | 4,216 |
Interest income: Domestic office loans | $3,640,000 | 4,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $7,000 | 5,168 |
Interest income: Securities | $1,521,000 | 2,144 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $20,000 | 742 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 4,270 |
Interest income: Domestic office loans | $2,756,000 | 4,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $1,152,000 | 2,194 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $15,000 | 757 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 4,302 |
Interest income: Domestic office loans | $1,826,000 | 4,745 |
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 | $778,000 | 2,218 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $10,000 | 777 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 4,325 |
Interest income: Domestic office loans | $918,000 | 4,770 |
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 | $388,000 | 2,258 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,370,000 | 4,369 |
Interest income: Domestic office loans | $3,855,000 | 4,753 |
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 | $1,497,000 | 2,409 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $14,000 | 1,085 |
Other interest income | $4,000 | 4,193 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,883,000 | 4,526 |
Interest income: Domestic office loans | $2,672,000 | 4,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,208,000 | 2,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 4,579 |
Interest income: Domestic office loans | $1,770,000 | 5,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $806,000 | 2,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 4,598 |
Interest income: Domestic office loans | $886,000 | 5,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $401,000 | 2,324 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,236,000 | 4,690 |
Interest income: Domestic office loans | $3,733,000 | 5,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,499,000 | 2,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,917,000 | 4,789 |
Interest income: Domestic office loans | $2,802,000 | 5,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,112,000 | 2,625 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 4,843 |
Interest income: Domestic office loans | $1,868,000 | 5,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $732,000 | 2,702 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 4,933 |
Interest income: Domestic office loans | $927,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $358,000 | 2,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,075,000 | 5,090 |
Interest income: Domestic office loans | $3,818,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,254,000 | 3,315 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 4,479 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,788,000 | 5,165 |
Interest income: Domestic office loans | $2,879,000 | 5,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $907,000 | 3,488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 5,217 |
Interest income: Domestic office loans | $1,925,000 | 5,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $587,000 | 3,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,243,000 | 5,287 |
Interest income: Domestic office loans | $958,000 | 5,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $285,000 | 3,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,168,000 | 5,364 |
Interest income: Domestic office loans | $4,021,000 | 5,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,142,000 | 3,842 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $5,000 | 5,643 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 5,430 |
Interest income: Domestic office loans | $3,016,000 | 5,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $853,000 | 3,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 5,626 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 5,506 |
Interest income: Domestic office loans | $2,008,000 | 5,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $564,000 | 3,918 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 5,586 |
Interest income: Domestic office loans | $1,020,000 | 5,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $276,000 | 4,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,145,000 | 5,643 |
Interest income: Domestic office loans | $4,189,000 | 5,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $950,000 | 4,403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $6,000 | 6,076 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,817,000 | 5,698 |
Interest income: Domestic office loans | $3,171,000 | 5,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $642,000 | 4,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 5,759 |
Interest income: Domestic office loans | $2,128,000 | 5,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $384,000 | 4,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 5,830 |
Interest income: Domestic office loans | $1,056,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $167,000 | 5,348 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,651,000 | 5,748 |
Interest income: Domestic office loans | $4,026,000 | 5,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $620,000 | 5,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $5,000 | 6,197 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 5,783 |
Interest income: Domestic office loans | $2,981,000 | 5,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $461,000 | 5,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 6,081 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 5,815 |
Interest income: Domestic office loans | $1,940,000 | 5,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $305,000 | 5,401 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,072,000 | 5,910 |
Interest income: Domestic office loans | $916,000 | 5,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $155,000 | 5,316 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,732,000 | 6,020 |
Interest income: Domestic office loans | $3,158,000 | 5,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $570,000 | 5,305 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 6,046 |
Interest income: Domestic office loans | $2,341,000 | 5,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $409,000 | 5,421 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 6,061 |
Interest income: Domestic office loans | $1,528,000 | 5,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $257,000 | 5,543 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $870,000 | 6,141 |
Interest income: Domestic office loans | $753,000 | 5,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $116,000 | 5,828 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,274,000 | 6,166 |
Interest income: Domestic office loans | $2,837,000 | 5,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $436,000 | 5,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $1,000 | 6,969 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 6,196 |
Interest income: Domestic office loans | $2,107,000 | 5,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $329,000 | 5,966 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 6,243 |
Interest income: Domestic office loans | $1,390,000 | 5,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $216,000 | 6,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $796,000 | 6,282 |
Interest income: Domestic office loans | $691,000 | 5,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $105,000 | 6,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,095,000 | 6,418 |
Interest income: Domestic office loans | $2,760,000 | 6,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $335,000 | 6,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 6,508 |
Interest income: Domestic office loans | $2,066,000 | 6,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $243,000 | 6,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 6,597 |
Interest income: Domestic office loans | $1,361,000 | 6,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $163,000 | 6,836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,685 |
Interest income: Domestic office loans | $671,000 | 6,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $81,000 | 6,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 6,817 |
Interest income: Domestic office loans | $2,719,000 | 6,272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $321,000 | 7,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,895,000 | 7,368 |
Interest income: Domestic office loans | $2,578,000 | 6,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $317,000 | 7,793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 8,419 |
Interest income: Domestic office loans | $1,685,000 | 7,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $307,000 | 8,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $929,000 | 9,675 |
Interest income: Domestic office loans | $614,000 | 9,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $315,000 | 8,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $177,000 | 10,370 |
Interest income: Domestic office loans | $53,000 | 10,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $124,000 | 9,790 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
* 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.