Home > Chemung Canal Trust Company > Total Interest Income
Chemung Canal Trust Company, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $31,697,000 | 504 |
Interest income: Domestic office loans | $28,099,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $325,000 | 1,524 |
Interest income: Securities | $3,129,000 | 501 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $144,000 | 593 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $31,000 | 4,475 |
Interest income: Domestic office loans | $50,058,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $625,833,000 | 31 |
Interest income: Securities | $0 | 4,343 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $108 | 2,245 |
Other interest income | $270 | 3,831 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $-510,000 | 4,527 |
Interest income: Domestic office loans | $37,865,000 | 879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $618,550,000 | 33 |
Interest income: Securities | $0 | 4,375 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $44 | 2,249 |
Other interest income | $267 | 3,826 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $-999,000 | 4,548 |
Interest income: Domestic office loans | $24,859,000 | 874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $619,234,000 | 20 |
Interest income: Securities | $0 | 4,392 |
Interest income: Trading accounts | $0 | 25 |
Interest income: Federal funds sold | $65 | 2,228 |
Other interest income | $270 | 3,818 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $82,938,000 | 486 |
Interest income: Domestic office loans | $71,113,000 | 464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $379,000 | 2,255 |
Interest income: Securities | $11,086,000 | 416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $360,000 | 575 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $53,960,000 | 476 |
Interest income: Domestic office loans | $46,080,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $199,000 | 2,447 |
Interest income: Securities | $7,425,000 | 399 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $256,000 | 522 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $26,202,000 | 488 |
Interest income: Domestic office loans | $22,289,000 | 469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $91,000 | 2,408 |
Interest income: Securities | $3,699,000 | 416 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $123,000 | 506 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $81,425,000 | 494 |
Interest income: Domestic office loans | $68,053,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $251,000 | 2,286 |
Interest income: Securities | $12,837,000 | 388 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $284,000 | 565 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $56,965,000 | 500 |
Interest income: Domestic office loans | $47,541,000 | 501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $111,000 | 2,602 |
Interest income: Securities | $9,145,000 | 389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $168,000 | 636 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $35,981,000 | 502 |
Interest income: Domestic office loans | $29,871,000 | 502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $36,000 | 3,016 |
Interest income: Securities | $5,978,000 | 380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $96,000 | 671 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,451,000 | 500 |
Interest income: Domestic office loans | $14,481,000 | 507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $19,000 | 2,339 |
Interest income: Securities | $2,903,000 | 367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $48,000 | 632 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $68,982,000 | 510 |
Interest income: Domestic office loans | $58,860,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $151,000 | 1,364 |
Interest income: Securities | $9,771,000 | 366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $200,000 | 620 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $51,297,000 | 518 |
Interest income: Domestic office loans | $43,963,000 | 527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $131,000 | 1,162 |
Interest income: Securities | $7,070,000 | 374 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $133,000 | 673 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $33,671,000 | 515 |
Interest income: Domestic office loans | $29,309,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $96,000 | 954 |
Interest income: Securities | $4,180,000 | 398 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $86,000 | 700 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $16,734,000 | 518 |
Interest income: Domestic office loans | $14,617,000 | 519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $60,000 | 732 |
Interest income: Securities | $2,013,000 | 403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $44,000 | 673 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $66,849,000 | 516 |
Interest income: Domestic office loans | $59,088,000 | 515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $750,000 | 375 |
Interest income: Securities | $6,827,000 | 470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $184,000 | 757 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $49,528,000 | 520 |
Interest income: Domestic office loans | $43,771,000 | 517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $638,000 | 383 |
Interest income: Securities | $4,979,000 | 494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $140,000 | 761 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $32,825,000 | 533 |
Interest income: Domestic office loans | $28,894,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $538,000 | 379 |
Interest income: Securities | $3,299,000 | 508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $94,000 | 789 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $16,367,000 | 538 |
Interest income: Domestic office loans | $14,228,000 | 528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $394,000 | 408 |
Interest income: Securities | $1,698,000 | 520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $47,000 | 797 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $66,866,000 | 519 |
Interest income: Domestic office loans | $58,244,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,254,000 | 376 |
Interest income: Securities | $6,174,000 | 575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $194,000 | 834 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $50,108,000 | 527 |
Interest income: Domestic office loans | $43,723,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,723,000 | 379 |
Interest income: Securities | $4,516,000 | 604 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $146,000 | 851 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $33,320,000 | 528 |
Interest income: Domestic office loans | $29,059,000 | 521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,228,000 | 343 |
Interest income: Securities | $2,935,000 | 630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $98,000 | 859 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $16,652,000 | 526 |
Interest income: Domestic office loans | $14,489,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $705,000 | 305 |
Interest income: Securities | $1,408,000 | 655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $50,000 | 852 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $64,511,000 | 506 |
Interest income: Domestic office loans | $57,840,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $751,000 | 779 |
Interest income: Securities | $5,634,000 | 610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $286,000 | 610 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $47,645,000 | 507 |
Interest income: Domestic office loans | $42,930,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $113,000 | 2,723 |
Interest income: Securities | $4,389,000 | 581 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $213,000 | 589 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $31,522,000 | 506 |
Interest income: Domestic office loans | $28,350,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $31,000 | 3,884 |
Interest income: Securities | $3,001,000 | 567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $140,000 | 594 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $15,661,000 | 502 |
Interest income: Domestic office loans | $14,050,000 | 483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $14,000 | 3,918 |
Interest income: Securities | $1,530,000 | 552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $67,000 | 602 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $60,031,000 | 483 |
Interest income: Domestic office loans | $52,840,000 | 475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $544,000 | 681 |
Interest income: Securities | $6,420,000 | 515 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $227,000 | 624 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $44,478,000 | 490 |
Interest income: Domestic office loans | $39,025,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $432,000 | 594 |
Interest income: Securities | $4,849,000 | 516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $172,000 | 608 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $28,991,000 | 494 |
Interest income: Domestic office loans | $25,316,000 | 488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $342,000 | 445 |
Interest income: Securities | $3,215,000 | 519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $118,000 | 593 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $14,311,000 | 500 |
Interest income: Domestic office loans | $12,499,000 | 496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $152,000 | 469 |
Interest income: Securities | $1,595,000 | 518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $65,000 | 553 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $56,158,000 | 482 |
Interest income: Domestic office loans | $49,677,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $302,000 | 674 |
Interest income: Securities | $5,944,000 | 532 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $235,000 | 573 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $41,893,000 | 482 |
Interest income: Domestic office loans | $37,054,000 | 471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $178,000 | 884 |
Interest income: Securities | $4,487,000 | 534 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $174,000 | 561 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $27,871,000 | 486 |
Interest income: Domestic office loans | $24,567,000 | 474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $95,000 | 1,113 |
Interest income: Securities | $3,093,000 | 520 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $116,000 | 558 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $13,949,000 | 483 |
Interest income: Domestic office loans | $12,246,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $1,635,000 | 504 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $56,000 | 561 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $54,238,000 | 474 |
Interest income: Domestic office loans | $48,269,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $85,000 | 1,738 |
Interest income: Securities | $5,669,000 | 569 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $215,000 | 562 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $40,342,000 | 482 |
Interest income: Domestic office loans | $36,112,000 | 462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $67,000 | 1,570 |
Interest income: Securities | $3,999,000 | 617 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $164,000 | 570 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $26,748,000 | 481 |
Interest income: Domestic office loans | $23,998,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $48,000 | 1,465 |
Interest income: Securities | $2,591,000 | 631 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $111,000 | 562 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,228,000 | 487 |
Interest income: Domestic office loans | $11,900,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $26,000 | 1,317 |
Interest income: Securities | $1,245,000 | 658 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $57,000 | 531 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $53,206,000 | 466 |
Interest income: Domestic office loans | $47,136,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $81,000 | 1,584 |
Interest income: Securities | $5,747,000 | 580 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $242,000 | 445 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $39,285,000 | 470 |
Interest income: Domestic office loans | $34,588,000 | 463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $72,000 | 1,298 |
Interest income: Securities | $4,437,000 | 572 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $188,000 | 429 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $25,944,000 | 476 |
Interest income: Domestic office loans | $22,616,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $52,000 | 1,182 |
Interest income: Securities | $3,145,000 | 543 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $131,000 | 407 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,950,000 | 475 |
Interest income: Domestic office loans | $11,168,000 | 474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $23,000 | 1,335 |
Interest income: Securities | $1,670,000 | 525 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $89,000 | 304 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $50,656,000 | 480 |
Interest income: Domestic office loans | $45,132,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $71,000 | 1,951 |
Interest income: Securities | $5,260,000 | 617 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $193,000 | 455 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $37,585,000 | 493 |
Interest income: Domestic office loans | $33,603,000 | 475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $50,000 | 2,095 |
Interest income: Securities | $3,797,000 | 644 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $135,000 | 482 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $25,076,000 | 493 |
Interest income: Domestic office loans | $22,359,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $40,000 | 1,790 |
Interest income: Securities | $2,597,000 | 623 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $80,000 | 535 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,748,000 | 486 |
Interest income: Domestic office loans | $11,305,000 | 476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $19,000 | 1,855 |
Interest income: Securities | $1,391,000 | 579 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $33,000 | 634 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $52,071,000 | 505 |
Interest income: Domestic office loans | $45,296,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $153,000 | 884 |
Interest income: Securities | $6,356,000 | 562 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $266,000 | 321 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $39,315,000 | 504 |
Interest income: Domestic office loans | $34,076,000 | 490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $123,000 | 813 |
Interest income: Securities | $4,937,000 | 565 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $179,000 | 340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $26,301,000 | 506 |
Interest income: Domestic office loans | $22,705,000 | 493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $88,000 | 779 |
Interest income: Securities | $3,369,000 | 571 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $139,000 | 297 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,537,000 | 495 |
Interest income: Domestic office loans | $11,670,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $42,000 | 798 |
Interest income: Securities | $1,778,000 | 548 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $47,000 | 406 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $50,645,000 | 543 |
Interest income: Domestic office loans | $43,179,000 | 530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $215,000 | 602 |
Interest income: Securities | $7,030,000 | 590 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $221,000 | 328 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $37,003,000 | 567 |
Interest income: Domestic office loans | $31,455,000 | 553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $167,000 | 570 |
Interest income: Securities | $5,249,000 | 608 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $132,000 | 415 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,411,000 | 608 |
Interest income: Domestic office loans | $19,782,000 | 600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $102,000 | 638 |
Interest income: Securities | $3,425,000 | 619 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $102,000 | 375 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,187,000 | 718 |
Interest income: Domestic office loans | $8,575,000 | 709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $40,000 | 858 |
Interest income: Securities | $1,537,000 | 687 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $35,000 | 540 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $42,741,000 | 704 |
Interest income: Domestic office loans | $35,061,000 | 717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $166,000 | 913 |
Interest income: Securities | $7,345,000 | 584 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $169,000 | 433 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $32,389,000 | 700 |
Interest income: Domestic office loans | $26,410,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $124,000 | 915 |
Interest income: Securities | $5,748,000 | 585 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $107,000 | 490 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $21,751,000 | 703 |
Interest income: Domestic office loans | $17,668,000 | 725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $82,000 | 921 |
Interest income: Securities | $3,921,000 | 589 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $80,000 | 453 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $10,867,000 | 718 |
Interest income: Domestic office loans | $8,824,000 | 740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 792 |
Interest income: Securities | $1,963,000 | 609 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $32,000 | 574 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $44,483,000 | 749 |
Interest income: Domestic office loans | $36,090,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $127,000 | 1,193 |
Interest income: Securities | $8,102,000 | 646 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $163,000 | 465 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,186,000 | 771 |
Interest income: Domestic office loans | $26,878,000 | 796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $88,000 | 1,253 |
Interest income: Securities | $6,112,000 | 662 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $107,000 | 534 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $21,809,000 | 807 |
Interest income: Domestic office loans | $17,530,000 | 834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $49,000 | 1,376 |
Interest income: Securities | $4,171,000 | 666 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $58,000 | 586 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,651,000 | 824 |
Interest income: Domestic office loans | $8,527,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $23,000 | 1,377 |
Interest income: Securities | $2,078,000 | 689 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $22,000 | 722 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $45,428,000 | 825 |
Interest income: Domestic office loans | $36,656,000 | 849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $18,000 | 3,201 |
Interest income: Securities | $8,414,000 | 670 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $68,000 | 3,735 |
Other interest income | $272,000 | 622 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,075,000 | 854 |
Interest income: Domestic office loans | $27,608,000 | 871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $17,000 | 2,851 |
Interest income: Securities | $6,156,000 | 692 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $68,000 | 3,552 |
Other interest income | $226,000 | 653 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,446,000 | 879 |
Interest income: Domestic office loans | $18,339,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $16,000 | 2,477 |
Interest income: Securities | $3,849,000 | 749 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $67,000 | 2,897 |
Other interest income | $175,000 | 609 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,072,000 | 915 |
Interest income: Domestic office loans | $9,203,000 | 900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $4,000 | 2,935 |
Interest income: Securities | $1,735,000 | 836 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 3,289 |
Other interest income | $94,000 | 582 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,865,000 | 960 |
Interest income: Domestic office loans | $36,015,000 | 952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $16,000 | 3,154 |
Interest income: Securities | $7,485,000 | 760 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $58,000 | 5,920 |
Other interest income | $291,000 | 714 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $32,515,000 | 969 |
Interest income: Domestic office loans | $26,591,000 | 971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $12,000 | 3,061 |
Interest income: Securities | $5,664,000 | 751 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $55,000 | 5,525 |
Other interest income | $193,000 | 795 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $21,206,000 | 1,009 |
Interest income: Domestic office loans | $17,213,000 | 1,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $8,000 | 3,002 |
Interest income: Securities | $3,814,000 | 750 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $53,000 | 4,918 |
Other interest income | $118,000 | 882 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,391,000 | 1,023 |
Interest income: Domestic office loans | $8,354,000 | 1,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $1,945,000 | 744 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $35,000 | 4,350 |
Other interest income | $53,000 | 972 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $39,608,000 | 992 |
Interest income: Domestic office loans | $30,299,000 | 1,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $16,000 | 3,087 |
Interest income: Securities | $8,965,000 | 643 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $108,000 | 4,300 |
Other interest income | $220,000 | 905 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $29,303,000 | 1,003 |
Interest income: Domestic office loans | $22,125,000 | 1,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $12,000 | 3,013 |
Interest income: Securities | $6,914,000 | 626 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $81,000 | 4,063 |
Other interest income | $171,000 | 876 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $19,241,000 | 994 |
Interest income: Domestic office loans | $14,338,000 | 1,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $8,000 | 2,955 |
Interest income: Securities | $4,723,000 | 614 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $50,000 | 4,110 |
Other interest income | $122,000 | 802 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,433,000 | 983 |
Interest income: Domestic office loans | $6,912,000 | 1,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $2,450,000 | 581 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $61,000 | 778 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $35,958,000 | 921 |
Interest income: Domestic office loans | $25,187,000 | 1,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $21,000 | 2,673 |
Interest income: Securities | $10,186,000 | 533 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $307,000 | 1,200 |
Other interest income | $257,000 | 726 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $26,617,000 | 903 |
Interest income: Domestic office loans | $18,498,000 | 1,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $16,000 | 2,560 |
Interest income: Securities | $7,655,000 | 530 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $263,000 | 886 |
Other interest income | $185,000 | 756 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $17,477,000 | 893 |
Interest income: Domestic office loans | $12,009,000 | 1,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $5,149,000 | 519 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $195,000 | 697 |
Other interest income | $113,000 | 814 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,592,000 | 887 |
Interest income: Domestic office loans | $5,837,000 | 1,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $2,541,000 | 534 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $157,000 | 406 |
Other interest income | $50,000 | 857 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $36,190,000 | 776 |
Interest income: Domestic office loans | $23,783,000 | 951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $10,000 | 2,955 |
Interest income: Securities | $12,051,000 | 444 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $214,000 | 621 |
Other interest income | $132,000 | 1,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $27,318,000 | 760 |
Interest income: Domestic office loans | $17,883,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $9,245,000 | 432 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $102,000 | 819 |
Other interest income | $84,000 | 1,193 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $18,244,000 | 752 |
Interest income: Domestic office loans | $11,915,000 | 922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $6,184,000 | 434 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $86,000 | 563 |
Other interest income | $56,000 | 1,177 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $9,271,000 | 754 |
Interest income: Domestic office loans | $6,007,000 | 920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $3,200,000 | 432 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $36,000 | 717 |
Other interest income | $27,000 | 1,207 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $38,699,000 | 730 |
Interest income: Domestic office loans | $27,216,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,474 |
Interest Income: Balance due from depository inst | $9,000 | 3,218 |
Interest income: Securities | $10,975,000 | 485 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $243,000 | 561 |
Other interest income | $255,000 | 533 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $29,300,000 | 739 |
Interest income: Domestic office loans | $20,896,000 | 825 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $9,000 | 2,958 |
Interest income: Securities | $7,959,000 | 511 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $197,000 | 574 |
Other interest income | $239,000 | 447 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $19,830,000 | 733 |
Interest income: Domestic office loans | $14,218,000 | 812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $5,285,000 | 525 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $154,000 | 521 |
Other interest income | $166,000 | 439 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,155,000 | 723 |
Interest income: Domestic office loans | $7,196,000 | 810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $2,833,000 | 512 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $41,000 | 984 |
Other interest income | $84,000 | 434 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $44,219,000 | 691 |
Interest income: Domestic office loans | $30,899,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,283 |
Interest Income: Balance due from depository inst | $80,000 | 1,207 |
Interest income: Securities | $12,626,000 | 499 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $315,000 | 652 |
Other interest income | $293,000 | 465 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $49,065,000 | 711 |
Interest income: Domestic office loans | $34,038,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,251 |
Interest Income: Balance due from depository inst | $212,000 | 794 |
Interest income: Securities | $14,155,000 | 458 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $271,000 | 2,277 |
Other interest income | $381,000 | 424 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $47,896,000 | 748 |
Interest income: Domestic office loans | $33,140,000 | 831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 983 |
Interest Income: Balance due from depository inst | $249,000 | 615 |
Interest income: Securities | $14,303,000 | 527 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $184,000 | 3,030 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $44,865,000 | 756 |
Interest income: Domestic office loans | $30,184,000 | 838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 847 |
Interest Income: Balance due from depository inst | $254,000 | 625 |
Interest income: Securities | $13,912,000 | 537 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $484,000 | 1,185 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $41,957,000 | 795 |
Interest income: Domestic office loans | $28,455,000 | 877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 741 |
Interest Income: Balance due from depository inst | $328,000 | 535 |
Interest income: Securities | $12,542,000 | 578 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $590,000 | 1,315 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $39,835,000 | 858 |
Interest income: Domestic office loans | $27,233,000 | 950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 949 |
Interest Income: Balance due from depository inst | $321,000 | 399 |
Interest income: Securities | $11,959,000 | 619 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $300,000 | 2,041 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $38,021,000 | 918 |
Interest income: Domestic office loans | $25,879,000 | 994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,755 |
Interest Income: Balance due from depository inst | $195,000 | 627 |
Interest income: Securities | $11,596,000 | 688 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $350,000 | 1,752 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $36,540,000 | 980 |
Interest income: Domestic office loans | $24,400,000 | 1,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $357,000 | 351 |
Interest income: Securities | $11,297,000 | 734 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $486,000 | 1,354 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $29,906,000 | 1,052 |
Interest income: Domestic office loans | $20,407,000 | 1,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $143,000 | 732 |
Interest income: Securities | $8,949,000 | 858 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $407,000 | 977 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $28,716,000 | 1,108 |
Interest income: Domestic office loans | $21,105,000 | 1,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $73,000 | 1,581 |
Interest income: Securities | $7,167,000 | 1,096 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $371,000 | 969 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $30,902,000 | 1,185 |
Interest income: Domestic office loans | $22,740,000 | 1,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $7,696,000 | 1,181 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $466,000 | 1,000 |
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.