Home > Steuben Trust Company > Total Interest Income
Steuben Trust Company, Total Interest Income
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,462,000 | 1,399 |
| Interest income: Domestic office loans | $4,284,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 596 |
| Interest Income: Balance due from depository inst | $67,000 | 2,084 |
| Interest income: Securities | $1,090,000 | 767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $17,000 | 1,527 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,184,000 | 1,339 |
| Interest income: Domestic office loans | $18,052,000 | 1,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 590 |
| Interest Income: Balance due from depository inst | $280,000 | 2,318 |
| Interest income: Securities | $4,753,000 | 718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $79,000 | 1,530 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,450,000 | 1,345 |
| Interest income: Domestic office loans | $13,545,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 592 |
| Interest Income: Balance due from depository inst | $237,000 | 2,171 |
| Interest income: Securities | $3,594,000 | 727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $58,000 | 1,557 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,633,000 | 1,339 |
| Interest income: Domestic office loans | $8,989,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 584 |
| Interest Income: Balance due from depository inst | $200,000 | 1,812 |
| Interest income: Securities | $2,392,000 | 737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $40,000 | 1,556 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,775,000 | 1,340 |
| Interest income: Domestic office loans | $4,478,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 568 |
| Interest Income: Balance due from depository inst | $110,000 | 1,675 |
| Interest income: Securities | $1,161,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $20,000 | 1,566 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,515,000 | 1,355 |
| Interest income: Domestic office loans | $16,745,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 559 |
| Interest Income: Balance due from depository inst | $192,000 | 2,415 |
| Interest income: Securities | $4,442,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $107,000 | 1,246 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,878,000 | 1,356 |
| Interest income: Domestic office loans | $12,352,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 549 |
| Interest Income: Balance due from depository inst | $140,000 | 2,362 |
| Interest income: Securities | $3,282,000 | 762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $82,000 | 1,202 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,359,000 | 1,367 |
| Interest income: Domestic office loans | $8,034,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 543 |
| Interest Income: Balance due from depository inst | $99,000 | 2,194 |
| Interest income: Securities | $2,152,000 | 771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $59,000 | 1,140 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,016,000 | 1,392 |
| Interest income: Domestic office loans | $3,898,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $31,000 | 2,895 |
| Interest income: Securities | $1,049,000 | 784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $31,000 | 1,077 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,229,000 | 1,394 |
| Interest income: Domestic office loans | $14,887,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 637 |
| Interest Income: Balance due from depository inst | $95,000 | 2,972 |
| Interest income: Securities | $4,138,000 | 755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $92,000 | 1,227 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,265,000 | 1,409 |
| Interest income: Domestic office loans | $10,989,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 625 |
| Interest Income: Balance due from depository inst | $74,000 | 2,837 |
| Interest income: Securities | $3,128,000 | 760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $60,000 | 1,317 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,426,000 | 1,408 |
| Interest income: Domestic office loans | $7,209,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 604 |
| Interest Income: Balance due from depository inst | $57,000 | 2,453 |
| Interest income: Securities | $2,108,000 | 757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 1,417 |
| Interest income: Domestic office loans | $3,539,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $1,041,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $23,000 | 1,182 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $18,337,000 | 1,391 |
| Interest income: Domestic office loans | $14,003,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $46,000 | 3,507 |
| Interest income: Securities | $4,187,000 | 741 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $83,000 | 1,238 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,649,000 | 1,400 |
| Interest income: Domestic office loans | $10,354,000 | 1,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 631 |
| Interest Income: Balance due from depository inst | $32,000 | 3,587 |
| Interest income: Securities | $3,189,000 | 744 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $60,000 | 1,239 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,057,000 | 1,407 |
| Interest income: Domestic office loans | $6,823,000 | 1,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 611 |
| Interest Income: Balance due from depository inst | $26,000 | 3,290 |
| Interest income: Securities | $2,156,000 | 750 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $42,000 | 1,212 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,510,000 | 1,405 |
| Interest income: Domestic office loans | $3,401,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $1,075,000 | 767 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,338,000 | 1,432 |
| Interest income: Domestic office loans | $12,827,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 603 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $4,414,000 | 721 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $74,000 | 1,293 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,955,000 | 1,443 |
| Interest income: Domestic office loans | $9,550,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 607 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $3,327,000 | 724 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $61,000 | 1,196 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,598,000 | 1,458 |
| Interest income: Domestic office loans | $6,334,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 607 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $2,210,000 | 734 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,275,000 | 1,459 |
| Interest income: Domestic office loans | $3,154,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $1,095,000 | 755 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $21,000 | 1,183 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,498,000 | 1,507 |
| Interest income: Domestic office loans | $12,041,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 721 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $4,366,000 | 772 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $79,000 | 1,169 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,258,000 | 1,533 |
| Interest income: Domestic office loans | $8,919,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $3,274,000 | 786 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $56,000 | 1,192 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,061,000 | 1,546 |
| Interest income: Domestic office loans | $5,848,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 705 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,169,000 | 807 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $38,000 | 1,195 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,932,000 | 1,577 |
| Interest income: Domestic office loans | $2,866,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,044,000 | 841 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $19,000 | 1,159 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,704,000 | 1,589 |
| Interest income: Domestic office loans | $11,719,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 936 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $3,918,000 | 835 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $65,000 | 1,175 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,748,000 | 1,611 |
| Interest income: Domestic office loans | $8,819,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $2,880,000 | 849 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $48,000 | 1,175 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,856,000 | 1,596 |
| Interest income: Domestic office loans | $5,909,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,913,000 | 851 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $33,000 | 1,171 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 1,597 |
| Interest income: Domestic office loans | $2,994,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $937,000 | 879 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,725,000 | 1,688 |
| Interest income: Domestic office loans | $11,802,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 972 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $3,861,000 | 957 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $60,000 | 1,244 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,774,000 | 1,718 |
| Interest income: Domestic office loans | $8,819,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,911,000 | 999 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $44,000 | 1,201 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,838,000 | 1,723 |
| Interest income: Domestic office loans | $5,853,000 | 1,953 |
| 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 | $1,953,000 | 1,012 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 1,744 |
| Interest income: Domestic office loans | $2,925,000 | 1,972 |
| 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 | $963,000 | 1,037 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $18,000 | 992 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,039,000 | 1,756 |
| Interest income: Domestic office loans | $11,953,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $4,024,000 | 1,062 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $60,000 | 1,127 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,017,000 | 1,782 |
| Interest income: Domestic office loans | $8,922,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $3,049,000 | 1,072 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $44,000 | 1,132 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,917,000 | 1,811 |
| Interest income: Domestic office loans | $5,884,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $2,002,000 | 1,099 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $30,000 | 1,163 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,913,000 | 1,841 |
| Interest income: Domestic office loans | $2,959,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $937,000 | 1,156 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $16,000 | 1,105 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,332,000 | 1,850 |
| Interest income: Domestic office loans | $12,451,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $3,794,000 | 1,155 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $75,000 | 918 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,306,000 | 1,881 |
| Interest income: Domestic office loans | $9,350,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $10,000 | 3,875 |
| Interest income: Securities | $2,890,000 | 1,175 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $56,000 | 892 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,237,000 | 1,903 |
| Interest income: Domestic office loans | $6,256,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $1,935,000 | 1,217 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $38,000 | 901 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,153,000 | 1,931 |
| Interest income: Domestic office loans | $3,152,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $976,000 | 1,230 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $20,000 | 884 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,575,000 | 1,921 |
| Interest income: Domestic office loans | $12,990,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $30,000 | 2,850 |
| Interest income: Securities | $4,487,000 | 1,161 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $65,000 | 1,030 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,216,000 | 1,954 |
| Interest income: Domestic office loans | $9,702,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $3,443,000 | 1,165 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $45,000 | 1,106 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,862,000 | 1,981 |
| Interest income: Domestic office loans | $6,463,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $13,000 | 2,806 |
| Interest income: Securities | $2,356,000 | 1,163 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $27,000 | 1,112 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,436,000 | 2,000 |
| Interest income: Domestic office loans | $3,223,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $1,198,000 | 1,168 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,171,000 | 2,096 |
| Interest income: Domestic office loans | $13,456,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $72,000 | 1,743 |
| Interest income: Securities | $4,497,000 | 1,254 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $75,000 | 3,490 |
| Other interest income | $71,000 | 1,921 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,678,000 | 2,134 |
| Interest income: Domestic office loans | $10,191,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $69,000 | 1,471 |
| Interest income: Securities | $3,288,000 | 1,295 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $71,000 | 3,437 |
| Other interest income | $59,000 | 1,905 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,213,000 | 2,141 |
| Interest income: Domestic office loans | $6,884,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $54,000 | 1,334 |
| Interest income: Securities | $2,171,000 | 1,321 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $60,000 | 3,183 |
| Other interest income | $44,000 | 1,828 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 2,185 |
| Interest income: Domestic office loans | $3,466,000 | 2,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $32,000 | 1,224 |
| Interest income: Securities | $1,076,000 | 1,343 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 3,799 |
| Other interest income | $23,000 | 1,789 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,789,000 | 2,196 |
| Interest income: Domestic office loans | $14,183,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $164,000 | 1,056 |
| Interest income: Securities | $4,268,000 | 1,330 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $105,000 | 4,898 |
| Other interest income | $69,000 | 2,305 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,083,000 | 2,196 |
| Interest income: Domestic office loans | $10,644,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $137,000 | 971 |
| Interest income: Securities | $3,159,000 | 1,337 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $96,000 | 4,477 |
| Other interest income | $47,000 | 2,458 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,376,000 | 2,219 |
| Interest income: Domestic office loans | $7,056,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $100,000 | 909 |
| Interest income: Securities | $2,098,000 | 1,355 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $92,000 | 3,717 |
| Other interest income | $30,000 | 2,573 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,591,000 | 2,263 |
| Interest income: Domestic office loans | $3,490,000 | 2,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $57,000 | 803 |
| Interest income: Securities | $968,000 | 1,447 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $61,000 | 3,077 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,950,000 | 2,180 |
| Interest income: Domestic office loans | $13,990,000 | 2,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $168,000 | 939 |
| Interest income: Securities | $3,637,000 | 1,455 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $104,000 | 4,374 |
| Other interest income | $51,000 | 2,785 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,337,000 | 2,192 |
| Interest income: Domestic office loans | $10,382,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $125,000 | 939 |
| Interest income: Securities | $2,733,000 | 1,453 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $62,000 | 4,540 |
| Other interest income | $35,000 | 2,876 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,787,000 | 2,182 |
| Interest income: Domestic office loans | $6,787,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $86,000 | 917 |
| Interest income: Securities | $1,836,000 | 1,429 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $54,000 | 3,958 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,271,000 | 2,198 |
| Interest income: Domestic office loans | $3,299,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $42,000 | 919 |
| Interest income: Securities | $896,000 | 1,436 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,667,000 | 2,127 |
| Interest income: Domestic office loans | $11,967,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $90,000 | 1,229 |
| Interest income: Securities | $3,463,000 | 1,389 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $97,000 | 3,394 |
| Other interest income | $50,000 | 2,557 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,545,000 | 2,113 |
| Interest income: Domestic office loans | $8,764,000 | 2,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $67,000 | 1,177 |
| Interest income: Securities | $2,591,000 | 1,382 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $87,000 | 2,687 |
| Other interest income | $36,000 | 2,611 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,563,000 | 2,085 |
| Interest income: Domestic office loans | $5,710,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $50,000 | 1,010 |
| Interest income: Securities | $1,701,000 | 1,396 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $79,000 | 1,882 |
| Other interest income | $23,000 | 2,679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 2,089 |
| Interest income: Domestic office loans | $2,821,000 | 2,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $27,000 | 894 |
| Interest income: Securities | $813,000 | 1,453 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 1,980 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,428,000 | 1,963 |
| Interest income: Domestic office loans | $11,296,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $28,000 | 1,949 |
| Interest income: Securities | $3,045,000 | 1,532 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,778,000 | 1,952 |
| Interest income: Domestic office loans | $8,407,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $13,000 | 2,314 |
| Interest income: Securities | $2,328,000 | 1,517 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,185,000 | 1,945 |
| Interest income: Domestic office loans | $5,577,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $1,579,000 | 1,498 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 1,937 |
| Interest income: Domestic office loans | $2,810,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $797,000 | 1,505 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,878,000 | 1,904 |
| Interest income: Domestic office loans | $11,865,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $33,000 | 1,898 |
| Interest income: Securities | $2,877,000 | 1,643 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $63,000 | 2,421 |
| Other interest income | $40,000 | 2,235 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,213,000 | 1,931 |
| Interest income: Domestic office loans | $8,974,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $29,000 | 1,760 |
| Interest income: Securities | $2,116,000 | 1,688 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $54,000 | 2,260 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,581,000 | 1,916 |
| Interest income: Domestic office loans | $6,015,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $20,000 | 1,755 |
| Interest income: Securities | $1,480,000 | 1,649 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $40,000 | 2,230 |
| Other interest income | $26,000 | 1,895 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 1,912 |
| Interest income: Domestic office loans | $3,010,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $12,000 | 1,529 |
| Interest income: Securities | $795,000 | 1,586 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $13,000 | 1,879 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,357,000 | 1,886 |
| Interest income: Domestic office loans | $12,924,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $66,000 | 1,381 |
| Interest income: Securities | $3,190,000 | 1,749 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $136,000 | 1,658 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $18,048,000 | 1,902 |
| Interest income: Domestic office loans | $15,071,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $103,000 | 1,394 |
| Interest income: Securities | $2,466,000 | 2,407 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $345,000 | 1,731 |
| Other interest income | $63,000 | 1,888 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $18,812,000 | 1,862 |
| Interest income: Domestic office loans | $15,774,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $108,000 | 1,232 |
| Interest income: Securities | $2,499,000 | 2,683 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $431,000 | 1,359 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,036,000 | 1,916 |
| Interest income: Domestic office loans | $13,389,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $33,000 | 2,419 |
| Interest income: Securities | $3,244,000 | 2,080 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $370,000 | 1,622 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $17,188,000 | 1,883 |
| Interest income: Domestic office loans | $12,137,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $82,000 | 1,518 |
| Interest income: Securities | $4,543,000 | 1,493 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $426,000 | 1,882 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $16,966,000 | 1,946 |
| Interest income: Domestic office loans | $11,461,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $115,000 | 1,003 |
| Interest income: Securities | $4,918,000 | 1,449 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $472,000 | 1,245 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,773,000 | 2,617 |
| Interest income: Domestic office loans | $9,588,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $95,000 | 1,129 |
| Interest income: Securities | $2,846,000 | 2,629 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $244,000 | 2,595 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,613,000 | 2,867 |
| Interest income: Domestic office loans | $8,596,000 | 2,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $73,000 | 1,332 |
| Interest income: Securities | $2,638,000 | 2,891 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $306,000 | 2,198 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,979,000 | 3,337 |
| Interest income: Domestic office loans | $6,672,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $2,177,000 | 3,493 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $128,000 | 3,179 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,476,000 | 3,625 |
| Interest income: Domestic office loans | $5,791,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,591,000 | 3,107 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $94,000 | 4,131 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,388,000 | 4,123 |
| Interest income: Domestic office loans | $5,520,000 | 4,276 |
| 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 | $2,733,000 | 3,420 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $135,000 | 3,605 |
| 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.