Home > Chemung Canal Trust Company > Total Interest Income

Chemung Canal Trust Company, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$31,697,000504
Interest income: Domestic office loans$28,099,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$325,0001,524
Interest income: Securities$3,129,000501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,075
Other interest income$144,000593
2024-12-31 (YTD Data)Rank
Total interest income$31,0004,475
Interest income: Domestic office loans$50,058,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$625,833,00031
Interest income: Securities$04,343
Interest income: Trading accounts$024
Interest income: Federal funds sold$1082,245
Other interest income$2703,831
2024-09-30 (YTD Data)Rank
Total interest income$-510,0004,527
Interest income: Domestic office loans$37,865,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$618,550,00033
Interest income: Securities$04,375
Interest income: Trading accounts$027
Interest income: Federal funds sold$442,249
Other interest income$2673,826
2024-06-30 (YTD Data)Rank
Total interest income$-999,0004,548
Interest income: Domestic office loans$24,859,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$619,234,00020
Interest income: Securities$04,392
Interest income: Trading accounts$025
Interest income: Federal funds sold$652,228
Other interest income$2703,818
2023-09-30 (YTD Data)Rank
Total interest income$82,938,000486
Interest income: Domestic office loans$71,113,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$379,0002,255
Interest income: Securities$11,086,000416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$360,000575
2023-06-30 (YTD Data)Rank
Total interest income$53,960,000476
Interest income: Domestic office loans$46,080,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$199,0002,447
Interest income: Securities$7,425,000399
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$256,000522
2023-03-31 (YTD Data)Rank
Total interest income$26,202,000488
Interest income: Domestic office loans$22,289,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$91,0002,408
Interest income: Securities$3,699,000416
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$123,000506
2022-12-31 (YTD Data)Rank
Total interest income$81,425,000494
Interest income: Domestic office loans$68,053,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$251,0002,286
Interest income: Securities$12,837,000388
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$284,000565
2022-09-30 (YTD Data)Rank
Total interest income$56,965,000500
Interest income: Domestic office loans$47,541,000501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$111,0002,602
Interest income: Securities$9,145,000389
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$168,000636
2022-06-30 (YTD Data)Rank
Total interest income$35,981,000502
Interest income: Domestic office loans$29,871,000502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$36,0003,016
Interest income: Securities$5,978,000380
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$96,000671
2022-03-31 (YTD Data)Rank
Total interest income$17,451,000500
Interest income: Domestic office loans$14,481,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$19,0002,339
Interest income: Securities$2,903,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$48,000632
2021-12-31 (YTD Data)Rank
Total interest income$68,982,000510
Interest income: Domestic office loans$58,860,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$151,0001,364
Interest income: Securities$9,771,000366
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$200,000620
2021-09-30 (YTD Data)Rank
Total interest income$51,297,000518
Interest income: Domestic office loans$43,963,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$131,0001,162
Interest income: Securities$7,070,000374
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$133,000673
2021-06-30 (YTD Data)Rank
Total interest income$33,671,000515
Interest income: Domestic office loans$29,309,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$96,000954
Interest income: Securities$4,180,000398
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$86,000700
2021-03-31 (YTD Data)Rank
Total interest income$16,734,000518
Interest income: Domestic office loans$14,617,000519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$60,000732
Interest income: Securities$2,013,000403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$44,000673
2020-12-31 (YTD Data)Rank
Total interest income$66,849,000516
Interest income: Domestic office loans$59,088,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$750,000375
Interest income: Securities$6,827,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$184,000757
2020-09-30 (YTD Data)Rank
Total interest income$49,528,000520
Interest income: Domestic office loans$43,771,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$638,000383
Interest income: Securities$4,979,000494
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$140,000761
2020-06-30 (YTD Data)Rank
Total interest income$32,825,000533
Interest income: Domestic office loans$28,894,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$538,000379
Interest income: Securities$3,299,000508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$94,000789
2020-03-31 (YTD Data)Rank
Total interest income$16,367,000538
Interest income: Domestic office loans$14,228,000528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$394,000408
Interest income: Securities$1,698,000520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$47,000797
2019-12-31 (YTD Data)Rank
Total interest income$66,866,000519
Interest income: Domestic office loans$58,244,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$2,254,000376
Interest income: Securities$6,174,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$194,000834
2019-09-30 (YTD Data)Rank
Total interest income$50,108,000527
Interest income: Domestic office loans$43,723,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,723,000379
Interest income: Securities$4,516,000604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$146,000851
2019-06-30 (YTD Data)Rank
Total interest income$33,320,000528
Interest income: Domestic office loans$29,059,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,228,000343
Interest income: Securities$2,935,000630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$98,000859
2019-03-31 (YTD Data)Rank
Total interest income$16,652,000526
Interest income: Domestic office loans$14,489,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$705,000305
Interest income: Securities$1,408,000655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$50,000852
2018-12-31 (YTD Data)Rank
Total interest income$64,511,000506
Interest income: Domestic office loans$57,840,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$751,000779
Interest income: Securities$5,634,000610
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$286,000610
2018-09-30 (YTD Data)Rank
Total interest income$47,645,000507
Interest income: Domestic office loans$42,930,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$113,0002,723
Interest income: Securities$4,389,000581
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$213,000589
2018-06-30 (YTD Data)Rank
Total interest income$31,522,000506
Interest income: Domestic office loans$28,350,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$31,0003,884
Interest income: Securities$3,001,000567
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$140,000594
2018-03-31 (YTD Data)Rank
Total interest income$15,661,000502
Interest income: Domestic office loans$14,050,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$14,0003,918
Interest income: Securities$1,530,000552
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$67,000602
2017-12-31 (YTD Data)Rank
Total interest income$60,031,000483
Interest income: Domestic office loans$52,840,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$544,000681
Interest income: Securities$6,420,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$227,000624
2017-09-30 (YTD Data)Rank
Total interest income$44,478,000490
Interest income: Domestic office loans$39,025,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$432,000594
Interest income: Securities$4,849,000516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$172,000608
2017-06-30 (YTD Data)Rank
Total interest income$28,991,000494
Interest income: Domestic office loans$25,316,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$342,000445
Interest income: Securities$3,215,000519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$118,000593
2017-03-31 (YTD Data)Rank
Total interest income$14,311,000500
Interest income: Domestic office loans$12,499,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$152,000469
Interest income: Securities$1,595,000518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$65,000553
2016-12-31 (YTD Data)Rank
Total interest income$56,158,000482
Interest income: Domestic office loans$49,677,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$302,000674
Interest income: Securities$5,944,000532
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$235,000573
2016-09-30 (YTD Data)Rank
Total interest income$41,893,000482
Interest income: Domestic office loans$37,054,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$178,000884
Interest income: Securities$4,487,000534
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$174,000561
2016-06-30 (YTD Data)Rank
Total interest income$27,871,000486
Interest income: Domestic office loans$24,567,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$95,0001,113
Interest income: Securities$3,093,000520
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$116,000558
2016-03-31 (YTD Data)Rank
Total interest income$13,949,000483
Interest income: Domestic office loans$12,246,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$12,0003,335
Interest income: Securities$1,635,000504
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$56,000561
2015-12-31 (YTD Data)Rank
Total interest income$54,238,000474
Interest income: Domestic office loans$48,269,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$85,0001,738
Interest income: Securities$5,669,000569
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$215,000562
2015-09-30 (YTD Data)Rank
Total interest income$40,342,000482
Interest income: Domestic office loans$36,112,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$67,0001,570
Interest income: Securities$3,999,000617
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$164,000570
2015-06-30 (YTD Data)Rank
Total interest income$26,748,000481
Interest income: Domestic office loans$23,998,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$48,0001,465
Interest income: Securities$2,591,000631
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$111,000562
2015-03-31 (YTD Data)Rank
Total interest income$13,228,000487
Interest income: Domestic office loans$11,900,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$26,0001,317
Interest income: Securities$1,245,000658
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$57,000531
2014-12-31 (YTD Data)Rank
Total interest income$53,206,000466
Interest income: Domestic office loans$47,136,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$81,0001,584
Interest income: Securities$5,747,000580
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$242,000445
2014-09-30 (YTD Data)Rank
Total interest income$39,285,000470
Interest income: Domestic office loans$34,588,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$72,0001,298
Interest income: Securities$4,437,000572
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$188,000429
2014-06-30 (YTD Data)Rank
Total interest income$25,944,000476
Interest income: Domestic office loans$22,616,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$3,145,000543
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$131,000407
2014-03-31 (YTD Data)Rank
Total interest income$12,950,000475
Interest income: Domestic office loans$11,168,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$23,0001,335
Interest income: Securities$1,670,000525
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$89,000304
2013-12-31 (YTD Data)Rank
Total interest income$50,656,000480
Interest income: Domestic office loans$45,132,000470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$71,0001,951
Interest income: Securities$5,260,000617
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$193,000455
2013-09-30 (YTD Data)Rank
Total interest income$37,585,000493
Interest income: Domestic office loans$33,603,000475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$50,0002,095
Interest income: Securities$3,797,000644
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$135,000482
2013-06-30 (YTD Data)Rank
Total interest income$25,076,000493
Interest income: Domestic office loans$22,359,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$40,0001,790
Interest income: Securities$2,597,000623
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$80,000535
2013-03-31 (YTD Data)Rank
Total interest income$12,748,000486
Interest income: Domestic office loans$11,305,000476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$19,0001,855
Interest income: Securities$1,391,000579
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$33,000634
2012-12-31 (YTD Data)Rank
Total interest income$52,071,000505
Interest income: Domestic office loans$45,296,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$153,000884
Interest income: Securities$6,356,000562
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$266,000321
2012-09-30 (YTD Data)Rank
Total interest income$39,315,000504
Interest income: Domestic office loans$34,076,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$123,000813
Interest income: Securities$4,937,000565
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$179,000340
2012-06-30 (YTD Data)Rank
Total interest income$26,301,000506
Interest income: Domestic office loans$22,705,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$88,000779
Interest income: Securities$3,369,000571
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$139,000297
2012-03-31 (YTD Data)Rank
Total interest income$13,537,000495
Interest income: Domestic office loans$11,670,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$42,000798
Interest income: Securities$1,778,000548
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$47,000406
2011-12-31 (YTD Data)Rank
Total interest income$50,645,000543
Interest income: Domestic office loans$43,179,000530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$215,000602
Interest income: Securities$7,030,000590
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$221,000328
2011-09-30 (YTD Data)Rank
Total interest income$37,003,000567
Interest income: Domestic office loans$31,455,000553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$167,000570
Interest income: Securities$5,249,000608
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$132,000415
2011-06-30 (YTD Data)Rank
Total interest income$23,411,000608
Interest income: Domestic office loans$19,782,000600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$102,000638
Interest income: Securities$3,425,000619
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$102,000375
2011-03-31 (YTD Data)Rank
Total interest income$10,187,000718
Interest income: Domestic office loans$8,575,000709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$40,000858
Interest income: Securities$1,537,000687
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$35,000540
2010-12-31 (YTD Data)Rank
Total interest income$42,741,000704
Interest income: Domestic office loans$35,061,000717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$166,000913
Interest income: Securities$7,345,000584
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$169,000433
2010-09-30 (YTD Data)Rank
Total interest income$32,389,000700
Interest income: Domestic office loans$26,410,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$124,000915
Interest income: Securities$5,748,000585
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$107,000490
2010-06-30 (YTD Data)Rank
Total interest income$21,751,000703
Interest income: Domestic office loans$17,668,000725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$82,000921
Interest income: Securities$3,921,000589
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$80,000453
2010-03-31 (YTD Data)Rank
Total interest income$10,867,000718
Interest income: Domestic office loans$8,824,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,000792
Interest income: Securities$1,963,000609
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$32,000574
2009-12-31 (YTD Data)Rank
Total interest income$44,483,000749
Interest income: Domestic office loans$36,090,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$127,0001,193
Interest income: Securities$8,102,000646
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$163,000465
2009-09-30 (YTD Data)Rank
Total interest income$33,186,000771
Interest income: Domestic office loans$26,878,000796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$88,0001,253
Interest income: Securities$6,112,000662
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$107,000534
2009-06-30 (YTD Data)Rank
Total interest income$21,809,000807
Interest income: Domestic office loans$17,530,000834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$49,0001,376
Interest income: Securities$4,171,000666
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$58,000586
2009-03-31 (YTD Data)Rank
Total interest income$10,651,000824
Interest income: Domestic office loans$8,527,000854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$23,0001,377
Interest income: Securities$2,078,000689
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$22,000722
2008-12-31 (YTD Data)Rank
Total interest income$45,428,000825
Interest income: Domestic office loans$36,656,000849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$8,414,000670
Interest income: Trading accounts$0202
Interest income: Federal funds sold$68,0003,735
Other interest income$272,000622
2008-09-30 (YTD Data)Rank
Total interest income$34,075,000854
Interest income: Domestic office loans$27,608,000871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$17,0002,851
Interest income: Securities$6,156,000692
Interest income: Trading accounts$0199
Interest income: Federal funds sold$68,0003,552
Other interest income$226,000653
2008-06-30 (YTD Data)Rank
Total interest income$22,446,000879
Interest income: Domestic office loans$18,339,000887
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$16,0002,477
Interest income: Securities$3,849,000749
Interest income: Trading accounts$0203
Interest income: Federal funds sold$67,0002,897
Other interest income$175,000609
2008-03-31 (YTD Data)Rank
Total interest income$11,072,000915
Interest income: Domestic office loans$9,203,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$4,0002,935
Interest income: Securities$1,735,000836
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$94,000582
2007-12-31 (YTD Data)Rank
Total interest income$43,865,000960
Interest income: Domestic office loans$36,015,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$16,0003,154
Interest income: Securities$7,485,000760
Interest income: Trading accounts$0220
Interest income: Federal funds sold$58,0005,920
Other interest income$291,000714
2007-09-30 (YTD Data)Rank
Total interest income$32,515,000969
Interest income: Domestic office loans$26,591,000971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$12,0003,061
Interest income: Securities$5,664,000751
Interest income: Trading accounts$0215
Interest income: Federal funds sold$55,0005,525
Other interest income$193,000795
2007-06-30 (YTD Data)Rank
Total interest income$21,206,0001,009
Interest income: Domestic office loans$17,213,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$3,814,000750
Interest income: Trading accounts$0200
Interest income: Federal funds sold$53,0004,918
Other interest income$118,000882
2007-03-31 (YTD Data)Rank
Total interest income$10,391,0001,023
Interest income: Domestic office loans$8,354,0001,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$1,945,000744
Interest income: Trading accounts$0197
Interest income: Federal funds sold$35,0004,350
Other interest income$53,000972
2006-12-31 (YTD Data)Rank
Total interest income$39,608,000992
Interest income: Domestic office loans$30,299,0001,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$16,0003,087
Interest income: Securities$8,965,000643
Interest income: Trading accounts$0120
Interest income: Federal funds sold$108,0004,300
Other interest income$220,000905
2006-09-30 (YTD Data)Rank
Total interest income$29,303,0001,003
Interest income: Domestic office loans$22,125,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$6,914,000626
Interest income: Trading accounts$0111
Interest income: Federal funds sold$81,0004,063
Other interest income$171,000876
2006-06-30 (YTD Data)Rank
Total interest income$19,241,000994
Interest income: Domestic office loans$14,338,0001,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$4,723,000614
Interest income: Trading accounts$0112
Interest income: Federal funds sold$50,0004,110
Other interest income$122,000802
2006-03-31 (YTD Data)Rank
Total interest income$9,433,000983
Interest income: Domestic office loans$6,912,0001,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$2,450,000581
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$61,000778
2005-12-31 (YTD Data)Rank
Total interest income$35,958,000921
Interest income: Domestic office loans$25,187,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$21,0002,673
Interest income: Securities$10,186,000533
Interest income: Trading accounts$0124
Interest income: Federal funds sold$307,0001,200
Other interest income$257,000726
2005-09-30 (YTD Data)Rank
Total interest income$26,617,000903
Interest income: Domestic office loans$18,498,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$16,0002,560
Interest income: Securities$7,655,000530
Interest income: Trading accounts$0117
Interest income: Federal funds sold$263,000886
Other interest income$185,000756
2005-06-30 (YTD Data)Rank
Total interest income$17,477,000893
Interest income: Domestic office loans$12,009,0001,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$11,0002,396
Interest income: Securities$5,149,000519
Interest income: Trading accounts$0114
Interest income: Federal funds sold$195,000697
Other interest income$113,000814
2005-03-31 (YTD Data)Rank
Total interest income$8,592,000887
Interest income: Domestic office loans$5,837,0001,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$2,541,000534
Interest income: Trading accounts$0108
Interest income: Federal funds sold$157,000406
Other interest income$50,000857
2004-12-31 (YTD Data)Rank
Total interest income$36,190,000776
Interest income: Domestic office loans$23,783,000951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$12,051,000444
Interest income: Trading accounts$0141
Interest income: Federal funds sold$214,000621
Other interest income$132,0001,070
2004-09-30 (YTD Data)Rank
Total interest income$27,318,000760
Interest income: Domestic office loans$17,883,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$9,245,000432
Interest income: Trading accounts$0127
Interest income: Federal funds sold$102,000819
Other interest income$84,0001,193
2004-06-30 (YTD Data)Rank
Total interest income$18,244,000752
Interest income: Domestic office loans$11,915,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$6,184,000434
Interest income: Trading accounts$0119
Interest income: Federal funds sold$86,000563
Other interest income$56,0001,177
2004-03-31 (YTD Data)Rank
Total interest income$9,271,000754
Interest income: Domestic office loans$6,007,000920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$3,200,000432
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,000717
Other interest income$27,0001,207
2003-12-31 (YTD Data)Rank
Total interest income$38,699,000730
Interest income: Domestic office loans$27,216,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,474
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$10,975,000485
Interest income: Trading accounts$0150
Interest income: Federal funds sold$243,000561
Other interest income$255,000533
2003-09-30 (YTD Data)Rank
Total interest income$29,300,000739
Interest income: Domestic office loans$20,896,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$7,959,000511
Interest income: Trading accounts$0140
Interest income: Federal funds sold$197,000574
Other interest income$239,000447
2003-06-30 (YTD Data)Rank
Total interest income$19,830,000733
Interest income: Domestic office loans$14,218,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,388
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$5,285,000525
Interest income: Trading accounts$0136
Interest income: Federal funds sold$154,000521
Other interest income$166,000439
2003-03-31 (YTD Data)Rank
Total interest income$10,155,000723
Interest income: Domestic office loans$7,196,000810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$2,833,000512
Interest income: Trading accounts$0122
Interest income: Federal funds sold$41,000984
Other interest income$84,000434
2002-12-31 (YTD Data)Rank
Total interest income$44,219,000691
Interest income: Domestic office loans$30,899,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,283
Interest Income: Balance due from depository inst$80,0001,207
Interest income: Securities$12,626,000499
Interest income: Trading accounts$0154
Interest income: Federal funds sold$315,000652
Other interest income$293,000465
2001-12-31 (YTD Data)Rank
Total interest income$49,065,000711
Interest income: Domestic office loans$34,038,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,251
Interest Income: Balance due from depository inst$212,000794
Interest income: Securities$14,155,000458
Interest income: Trading accounts$0152
Interest income: Federal funds sold$271,0002,277
Other interest income$381,000424
2000-12-31 (YTD Data)Rank
Total interest income$47,896,000748
Interest income: Domestic office loans$33,140,000831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000983
Interest Income: Balance due from depository inst$249,000615
Interest income: Securities$14,303,000527
Interest income: Trading accounts$0175
Interest income: Federal funds sold$184,0003,030
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$44,865,000756
Interest income: Domestic office loans$30,184,000838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000847
Interest Income: Balance due from depository inst$254,000625
Interest income: Securities$13,912,000537
Interest income: Trading accounts$0182
Interest income: Federal funds sold$484,0001,185
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$41,957,000795
Interest income: Domestic office loans$28,455,000877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000741
Interest Income: Balance due from depository inst$328,000535
Interest income: Securities$12,542,000578
Interest income: Trading accounts$0204
Interest income: Federal funds sold$590,0001,315
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$39,835,000858
Interest income: Domestic office loans$27,233,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000949
Interest Income: Balance due from depository inst$321,000399
Interest income: Securities$11,959,000619
Interest income: Trading accounts$0210
Interest income: Federal funds sold$300,0002,041
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$38,021,000918
Interest income: Domestic office loans$25,879,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$195,000627
Interest income: Securities$11,596,000688
Interest income: Trading accounts$0283
Interest income: Federal funds sold$350,0001,752
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$36,540,000980
Interest income: Domestic office loans$24,400,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$357,000351
Interest income: Securities$11,297,000734
Interest income: Trading accounts$0335
Interest income: Federal funds sold$486,0001,354
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$29,906,0001,052
Interest income: Domestic office loans$20,407,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$143,000732
Interest income: Securities$8,949,000858
Interest income: Trading accounts$0434
Interest income: Federal funds sold$407,000977
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$28,716,0001,108
Interest income: Domestic office loans$21,105,0001,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$73,0001,581
Interest income: Securities$7,167,0001,096
Interest income: Trading accounts$0484
Interest income: Federal funds sold$371,000969
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$30,902,0001,185
Interest income: Domestic office loans$22,740,0001,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$7,696,0001,181
Interest income: Trading accounts$0558
Interest income: Federal funds sold$466,0001,000
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.