Home > Tompkins Community Bank > Total Interest Income

Tompkins Community Bank, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$5,260,0002,037
Interest income: Domestic office loans$26,652,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$1,852,928,0005
Interest income: Securities$04,305
Interest income: Trading accounts$026
Interest income: Federal funds sold$482,058
Other interest income$2473,714
2024-03-31 (YTD Data)Rank
Total interest income$83,183,000227
Interest income: Domestic office loans$71,459,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000197
Interest Income: Balance due from depository inst$154,0002,305
Interest income: Securities$10,829,000186
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,159
Other interest income$601,000181
2023-12-31 (YTD Data)Rank
Total interest income$297,359,000231
Interest income: Domestic office loans$259,854,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$581,000190
Interest Income: Balance due from depository inst$674,0002,021
Interest income: Securities$34,552,000210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,698,000219
2023-09-30 (YTD Data)Rank
Total interest income$216,573,000233
Interest income: Domestic office loans$190,962,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$437,000190
Interest Income: Balance due from depository inst$447,0002,074
Interest income: Securities$23,615,000224
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,112,000237
2023-06-30 (YTD Data)Rank
Total interest income$141,108,000228
Interest income: Domestic office loans$124,076,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$293,000185
Interest Income: Balance due from depository inst$323,0001,952
Interest income: Securities$15,794,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$622,000260
2023-03-31 (YTD Data)Rank
Total interest income$69,238,000235
Interest income: Domestic office loans$60,702,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$140,000185
Interest Income: Balance due from depository inst$139,0001,967
Interest income: Securities$7,957,000220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$300,000259
2022-12-31 (YTD Data)Rank
Total interest income$251,257,000207
Interest income: Domestic office loans$217,186,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$421,000201
Interest Income: Balance due from depository inst$359,0001,876
Interest income: Securities$32,645,000199
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$646,000305
2022-09-30 (YTD Data)Rank
Total interest income$183,754,000198
Interest income: Domestic office loans$158,377,000197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000207
Interest Income: Balance due from depository inst$188,0001,978
Interest income: Securities$24,498,000193
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$391,000323
2022-06-30 (YTD Data)Rank
Total interest income$120,100,000194
Interest income: Domestic office loans$103,451,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$186,000215
Interest Income: Balance due from depository inst$105,0001,660
Interest income: Securities$16,134,000179
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$224,000330
2022-03-31 (YTD Data)Rank
Total interest income$59,162,000194
Interest income: Domestic office loans$51,041,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000213
Interest Income: Balance due from depository inst$42,0001,265
Interest income: Securities$7,884,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$105,000329
2021-12-31 (YTD Data)Rank
Total interest income$69,538,000504
Interest income: Domestic office loans$59,559,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$394,000217
Interest Income: Balance due from depository inst$96,0002,001
Interest income: Securities$9,256,000381
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000747
Other interest income$223,000564
2021-09-30 (YTD Data)Rank
Total interest income$52,113,000511
Interest income: Domestic office loans$44,842,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$302,000219
Interest Income: Balance due from depository inst$68,0002,073
Interest income: Securities$6,721,000385
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,000637
Other interest income$171,000552
2021-06-30 (YTD Data)Rank
Total interest income$34,564,000506
Interest income: Domestic office loans$30,009,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$204,000219
Interest Income: Balance due from depository inst$32,0002,471
Interest income: Securities$4,198,000396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000565
Other interest income$115,000550
2021-03-31 (YTD Data)Rank
Total interest income$17,219,000504
Interest income: Domestic office loans$14,996,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000217
Interest Income: Balance due from depository inst$21,0002,081
Interest income: Securities$2,039,000394
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$60,000499
2020-12-31 (YTD Data)Rank
Total interest income$74,354,000471
Interest income: Domestic office loans$63,256,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$466,000205
Interest Income: Balance due from depository inst$108,0002,541
Interest income: Securities$10,162,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$362,000428
2020-09-30 (YTD Data)Rank
Total interest income$56,276,000465
Interest income: Domestic office loans$47,540,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$360,000204
Interest Income: Balance due from depository inst$78,0002,763
Interest income: Securities$8,003,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$295,000420
2020-06-30 (YTD Data)Rank
Total interest income$36,850,000475
Interest income: Domestic office loans$30,722,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000202
Interest Income: Balance due from depository inst$49,0003,090
Interest income: Securities$5,616,000334
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$217,000416
2020-03-31 (YTD Data)Rank
Total interest income$18,344,000485
Interest income: Domestic office loans$15,266,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$127,000196
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$2,847,000339
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$104,000453
2019-12-31 (YTD Data)Rank
Total interest income$73,809,000477
Interest income: Domestic office loans$59,627,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$484,000195
Interest Income: Balance due from depository inst$1,0004,917
Interest income: Securities$12,799,000319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$897,000263
2019-09-30 (YTD Data)Rank
Total interest income$55,575,000478
Interest income: Domestic office loans$44,455,000515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$355,000198
Interest Income: Balance due from depository inst$1,0004,977
Interest income: Securities$10,026,000317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$737,000254
2019-06-30 (YTD Data)Rank
Total interest income$37,049,000478
Interest income: Domestic office loans$29,253,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000205
Interest Income: Balance due from depository inst$2,0004,922
Interest income: Securities$7,078,000311
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$488,000258
2019-03-31 (YTD Data)Rank
Total interest income$18,361,000479
Interest income: Domestic office loans$14,430,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$111,000214
Interest Income: Balance due from depository inst$1,0004,923
Interest income: Securities$3,555,000304
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$264,000246
2018-12-31 (YTD Data)Rank
Total interest income$72,483,000460
Interest income: Domestic office loans$56,711,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$417,000210
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$14,234,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,120,000226
2018-09-30 (YTD Data)Rank
Total interest income$53,870,000451
Interest income: Domestic office loans$41,993,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$311,000212
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$10,756,000281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$810,000223
2018-06-30 (YTD Data)Rank
Total interest income$35,464,000448
Interest income: Domestic office loans$27,478,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$205,000208
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$7,260,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$521,000229
2018-03-31 (YTD Data)Rank
Total interest income$17,738,000440
Interest income: Domestic office loans$13,767,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000210
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$3,607,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$262,000223
2017-12-31 (YTD Data)Rank
Total interest income$65,562,000446
Interest income: Domestic office loans$50,362,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$449,000192
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$14,004,000272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$747,000250
2017-09-30 (YTD Data)Rank
Total interest income$48,567,000451
Interest income: Domestic office loans$37,205,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$340,000188
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$10,537,000273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$485,000277
2017-06-30 (YTD Data)Rank
Total interest income$31,760,000452
Interest income: Domestic office loans$24,193,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000189
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$7,042,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$297,000291
2017-03-31 (YTD Data)Rank
Total interest income$15,548,000464
Interest income: Domestic office loans$11,819,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000188
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$3,468,000274
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$146,000293
2016-12-31 (YTD Data)Rank
Total interest income$58,818,000464
Interest income: Domestic office loans$44,295,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$444,000185
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$13,434,000261
Interest income: Trading accounts$209,00050
Interest income: Federal funds sold$03,064
Other interest income$436,000351
2016-09-30 (YTD Data)Rank
Total interest income$43,911,000464
Interest income: Domestic office loans$32,780,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000185
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$10,295,000258
Interest income: Trading accounts$209,00044
Interest income: Federal funds sold$02,980
Other interest income$300,000349
2016-06-30 (YTD Data)Rank
Total interest income$29,163,000471
Interest income: Domestic office loans$21,554,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$217,000185
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$7,056,000258
Interest income: Trading accounts$149,00044
Interest income: Federal funds sold$02,852
Other interest income$187,000378
2016-03-31 (YTD Data)Rank
Total interest income$14,516,000470
Interest income: Domestic office loans$10,657,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000180
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$3,584,000254
Interest income: Trading accounts$75,00043
Interest income: Federal funds sold$02,556
Other interest income$91,000372
2015-12-31 (YTD Data)Rank
Total interest income$55,632,000459
Interest income: Domestic office loans$40,510,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$408,000192
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$14,402,000247
Interest income: Trading accounts$312,00046
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$41,215,000470
Interest income: Domestic office loans$29,942,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$300,000197
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$10,736,000246
Interest income: Trading accounts$237,00047
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$27,219,000472
Interest income: Domestic office loans$19,663,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$194,000203
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$7,202,000239
Interest income: Trading accounts$160,00049
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$13,515,000475
Interest income: Domestic office loans$9,693,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000209
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$3,651,000243
Interest income: Trading accounts$81,00048
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$54,662,000453
Interest income: Domestic office loans$39,760,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000246
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$14,326,000246
Interest income: Trading accounts$339,00045
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$41,029,000448
Interest income: Domestic office loans$29,852,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000258
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$10,764,000246
Interest income: Trading accounts$257,00046
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$27,452,000448
Interest income: Domestic office loans$19,977,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$97,000266
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$7,203,000248
Interest income: Trading accounts$174,00046
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$13,681,000451
Interest income: Domestic office loans$9,983,000522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000272
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$3,562,000250
Interest income: Trading accounts$88,00045
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$55,353,000447
Interest income: Domestic office loans$40,344,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$178,000290
Interest Income: Balance due from depository inst$1,0005,761
Interest income: Securities$14,356,000242
Interest income: Trading accounts$459,00041
Interest income: Federal funds sold$14,000867
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$41,180,000453
Interest income: Domestic office loans$29,853,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$133,000297
Interest Income: Balance due from depository inst$1,0005,747
Interest income: Securities$10,810,000239
Interest income: Trading accounts$368,00039
Interest income: Federal funds sold$14,000695
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$27,486,000454
Interest income: Domestic office loans$19,791,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$89,000290
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$7,337,000234
Interest income: Trading accounts$252,00039
Interest income: Federal funds sold$14,000494
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$13,811,000453
Interest income: Domestic office loans$9,953,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000284
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$3,681,000231
Interest income: Trading accounts$127,00039
Interest income: Federal funds sold$3,0001,051
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$57,316,000452
Interest income: Domestic office loans$40,259,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$228,000263
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$16,236,000239
Interest income: Trading accounts$545,00045
Interest income: Federal funds sold$44,000310
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$43,196,000457
Interest income: Domestic office loans$30,216,000552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$181,000250
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$12,344,000242
Interest income: Trading accounts$412,00047
Interest income: Federal funds sold$40,000253
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$29,051,000459
Interest income: Domestic office loans$20,207,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000240
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$8,404,000239
Interest income: Trading accounts$278,00047
Interest income: Federal funds sold$31,000220
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$14,465,000465
Interest income: Domestic office loans$10,083,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000230
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$4,157,000244
Interest income: Trading accounts$140,00045
Interest income: Federal funds sold$12,000300
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$61,202,000448
Interest income: Domestic office loans$42,120,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$364,000190
Interest Income: Balance due from depository inst$8,0004,497
Interest income: Securities$18,071,000236
Interest income: Trading accounts$592,00047
Interest income: Federal funds sold$47,000303
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$46,260,000446
Interest income: Domestic office loans$31,528,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$287,000190
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$13,963,000232
Interest income: Trading accounts$450,00046
Interest income: Federal funds sold$25,000475
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$31,042,000452
Interest income: Domestic office loans$20,929,000563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000190
Interest Income: Balance due from depository inst$6,0004,016
Interest income: Securities$9,585,000230
Interest income: Trading accounts$303,00043
Interest income: Federal funds sold$16,000519
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$15,554,000456
Interest income: Domestic office loans$10,449,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$108,000182
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$4,824,000226
Interest income: Trading accounts$155,00042
Interest income: Federal funds sold$13,000316
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$66,243,000446
Interest income: Domestic office loans$43,705,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$534,000177
Interest Income: Balance due from depository inst$24,0003,338
Interest income: Securities$21,293,000208
Interest income: Trading accounts$639,00049
Interest income: Federal funds sold$48,000378
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$50,323,000446
Interest income: Domestic office loans$32,984,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$415,000178
Interest Income: Balance due from depository inst$20,0003,146
Interest income: Securities$16,404,000205
Interest income: Trading accounts$482,00049
Interest income: Federal funds sold$18,000804
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$34,010,000447
Interest income: Domestic office loans$22,051,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$286,000178
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$11,323,000206
Interest income: Trading accounts$322,00048
Interest income: Federal funds sold$13,000713
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$17,148,000462
Interest income: Domestic office loans$11,009,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$146,000179
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$5,810,000208
Interest income: Trading accounts$169,00044
Interest income: Federal funds sold$7,000686
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$68,283,000475
Interest income: Domestic office loans$44,882,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$658,000180
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$21,484,000257
Interest income: Trading accounts$704,00059
Interest income: Federal funds sold$35,000676
Other interest income$499,000206
2009-09-30 (YTD Data)Rank
Total interest income$50,811,000500
Interest income: Domestic office loans$33,470,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$505,000185
Interest Income: Balance due from depository inst$10,0003,602
Interest income: Securities$15,935,000269
Interest income: Trading accounts$540,00060
Interest income: Federal funds sold$24,000757
Other interest income$327,000227
2009-06-30 (YTD Data)Rank
Total interest income$33,922,000512
Interest income: Domestic office loans$22,232,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$343,000181
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$10,797,000272
Interest income: Trading accounts$357,00064
Interest income: Federal funds sold$19,000640
Other interest income$167,000265
2009-03-31 (YTD Data)Rank
Total interest income$16,929,000522
Interest income: Domestic office loans$11,186,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000186
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$5,381,000282
Interest income: Trading accounts$180,00056
Interest income: Federal funds sold$6,000973
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$67,280,000556
Interest income: Domestic office loans$43,117,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$728,000186
Interest Income: Balance due from depository inst$75,0001,693
Interest income: Securities$21,305,000286
Interest income: Trading accounts$1,102,00071
Interest income: Federal funds sold$315,000717
Other interest income$638,000313
2008-09-30 (YTD Data)Rank
Total interest income$50,201,000582
Interest income: Domestic office loans$31,836,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$551,000191
Interest Income: Balance due from depository inst$73,0001,417
Interest income: Securities$15,988,000293
Interest income: Trading accounts$887,00071
Interest income: Federal funds sold$282,000762
Other interest income$584,000300
2008-06-30 (YTD Data)Rank
Total interest income$33,299,000589
Interest income: Domestic office loans$20,874,000773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$363,000197
Interest Income: Balance due from depository inst$71,0001,091
Interest income: Securities$10,690,000302
Interest income: Trading accounts$671,00068
Interest income: Federal funds sold$248,000652
Other interest income$382,000315
2008-03-31 (YTD Data)Rank
Total interest income$16,747,000606
Interest income: Domestic office loans$10,499,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000206
Interest Income: Balance due from depository inst$57,000789
Interest income: Securities$5,235,000305
Interest income: Trading accounts$414,00065
Interest income: Federal funds sold$144,000726
Other interest income$224,000285
2007-12-31 (YTD Data)Rank
Total interest income$64,722,000651
Interest income: Domestic office loans$41,799,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$584,000225
Interest Income: Balance due from depository inst$120,0001,324
Interest income: Securities$19,415,000335
Interest income: Trading accounts$1,579,00068
Interest income: Federal funds sold$440,0001,728
Other interest income$785,000325
2007-09-30 (YTD Data)Rank
Total interest income$47,877,000654
Interest income: Domestic office loans$30,850,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$448,000218
Interest Income: Balance due from depository inst$112,0001,142
Interest income: Securities$14,538,000331
Interest income: Trading accounts$1,091,00068
Interest income: Federal funds sold$307,0001,945
Other interest income$531,000350
2007-06-30 (YTD Data)Rank
Total interest income$31,933,000666
Interest income: Domestic office loans$20,371,000853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$311,000219
Interest Income: Balance due from depository inst$103,000881
Interest income: Securities$9,817,000335
Interest income: Trading accounts$686,00072
Interest income: Federal funds sold$285,0001,459
Other interest income$360,000361
2007-03-31 (YTD Data)Rank
Total interest income$15,718,000662
Interest income: Domestic office loans$9,958,000863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$148,000223
Interest Income: Balance due from depository inst$91,000522
Interest income: Securities$4,834,000332
Interest income: Trading accounts$364,00073
Interest income: Federal funds sold$140,0001,511
Other interest income$183,000361
2006-12-31 (YTD Data)Rank
Total interest income$59,979,000648
Interest income: Domestic office loans$39,383,000806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$643,000207
Interest Income: Balance due from depository inst$86,0001,480
Interest income: Securities$19,217,000324
Interest income: Trading accounts$0120
Interest income: Federal funds sold$180,0003,212
Other interest income$470,000484
2006-09-30 (YTD Data)Rank
Total interest income$44,453,000664
Interest income: Domestic office loans$29,263,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$498,000205
Interest Income: Balance due from depository inst$73,0001,340
Interest income: Securities$14,186,000333
Interest income: Trading accounts$0111
Interest income: Federal funds sold$115,0003,367
Other interest income$318,000530
2006-06-30 (YTD Data)Rank
Total interest income$29,368,000661
Interest income: Domestic office loans$19,323,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$338,000202
Interest Income: Balance due from depository inst$65,0001,133
Interest income: Securities$9,346,000340
Interest income: Trading accounts$0112
Interest income: Federal funds sold$99,0002,698
Other interest income$197,000540
2006-03-31 (YTD Data)Rank
Total interest income$14,621,000650
Interest income: Domestic office loans$9,619,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$174,000197
Interest Income: Balance due from depository inst$57,000692
Interest income: Securities$4,612,000343
Interest income: Trading accounts$0113
Interest income: Federal funds sold$59,0002,312
Other interest income$100,000524
2005-12-31 (YTD Data)Rank
Total interest income$55,130,000608
Interest income: Domestic office loans$37,388,000713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$876,000174
Interest Income: Balance due from depository inst$79,0001,348
Interest income: Securities$16,003,000370
Interest income: Trading accounts$0124
Interest income: Federal funds sold$410,000868
Other interest income$374,000542
2005-09-30 (YTD Data)Rank
Total interest income$40,780,000599
Interest income: Domestic office loans$27,639,000707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$687,000173
Interest Income: Balance due from depository inst$43,0001,592
Interest income: Securities$11,867,000368
Interest income: Trading accounts$0117
Interest income: Federal funds sold$266,000875
Other interest income$278,000535
2005-06-30 (YTD Data)Rank
Total interest income$26,843,000585
Interest income: Domestic office loans$18,036,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$488,000168
Interest Income: Balance due from depository inst$39,0001,232
Interest income: Securities$7,979,000358
Interest income: Trading accounts$0114
Interest income: Federal funds sold$148,000939
Other interest income$153,000634
2005-03-31 (YTD Data)Rank
Total interest income$13,170,000580
Interest income: Domestic office loans$8,762,000699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$279,000160
Interest Income: Balance due from depository inst$32,000771
Interest income: Securities$4,000,000355
Interest income: Trading accounts$0108
Interest income: Federal funds sold$43,0001,571
Other interest income$54,000804
2004-12-31 (YTD Data)Rank
Total interest income$51,727,000561
Interest income: Domestic office loans$32,757,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,301,000149
Interest Income: Balance due from depository inst$93,000807
Interest income: Securities$17,236,000332
Interest income: Trading accounts$0141
Interest income: Federal funds sold$134,0001,059
Other interest income$206,000751
2004-09-30 (YTD Data)Rank
Total interest income$38,531,000562
Interest income: Domestic office loans$24,108,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$996,000149
Interest Income: Balance due from depository inst$88,000619
Interest income: Securities$13,133,000329
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$148,000763
2004-06-30 (YTD Data)Rank
Total interest income$25,556,000555
Interest income: Domestic office loans$15,825,000682
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$676,000150
Interest Income: Balance due from depository inst$76,000449
Interest income: Securities$8,849,000329
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$98,000746
2004-03-31 (YTD Data)Rank
Total interest income$12,762,000558
Interest income: Domestic office loans$7,794,000700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$323,000158
Interest Income: Balance due from depository inst$49,000344
Interest income: Securities$4,512,000326
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$59,000677
2003-12-31 (YTD Data)Rank
Total interest income$50,723,000562
Interest income: Domestic office loans$32,591,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,495,000160
Interest Income: Balance due from depository inst$27,0002,101
Interest income: Securities$16,340,000337
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$214,000612
2003-09-30 (YTD Data)Rank
Total interest income$37,962,000577
Interest income: Domestic office loans$24,834,000686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,152,000158
Interest Income: Balance due from depository inst$25,0001,939
Interest income: Securities$11,715,000362
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,0003,744
Other interest income$206,000506
2003-06-30 (YTD Data)Rank
Total interest income$25,470,000578
Interest income: Domestic office loans$16,409,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$805,000154
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$8,045,000364
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$169,000433
2003-03-31 (YTD Data)Rank
Total interest income$12,851,000585
Interest income: Domestic office loans$8,147,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$412,000156
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$4,184,000356
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$72,000490
2002-12-31 (YTD Data)Rank
Total interest income$53,390,000581
Interest income: Domestic office loans$33,134,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,513,000170
Interest Income: Balance due from depository inst$37,0001,977
Interest income: Securities$18,326,000357
Interest income: Trading accounts$0154
Interest income: Federal funds sold$139,0001,621
Other interest income$241,000544
2001-12-31 (YTD Data)Rank
Total interest income$53,568,000660
Interest income: Domestic office loans$35,255,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,495,000177
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$16,285,000411
Interest income: Trading accounts$0152
Interest income: Federal funds sold$243,0002,540
Other interest income$290,000520
2000-12-31 (YTD Data)Rank
Total interest income$53,103,000689
Interest income: Domestic office loans$36,775,000751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,368,000197
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$14,715,000514
Interest income: Trading accounts$0175
Interest income: Federal funds sold$245,0002,403
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$49,582,000704
Interest income: Domestic office loans$34,130,000759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,249,000196
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$14,016,000535
Interest income: Trading accounts$0182
Interest income: Federal funds sold$187,0003,129
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$48,694,000696
Interest income: Domestic office loans$33,227,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,002,000202
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$14,270,000515
Interest income: Trading accounts$0204
Interest income: Federal funds sold$195,0003,945
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$46,725,000739
Interest income: Domestic office loans$31,697,000818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$994,000212
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$13,771,000552
Interest income: Trading accounts$0210
Interest income: Federal funds sold$263,0002,382
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$43,302,000821
Interest income: Domestic office loans$29,642,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$963,000242
Interest Income: Balance due from depository inst$49,0001,675
Interest income: Securities$12,180,000657
Interest income: Trading accounts$0283
Interest income: Federal funds sold$468,0001,313
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$40,137,000906
Interest income: Domestic office loans$27,984,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$913,000241
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$10,921,000756
Interest income: Trading accounts$0335
Interest income: Federal funds sold$319,0002,110
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$35,742,000896
Interest income: Domestic office loans$23,932,000970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$763,000218
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$10,914,000730
Interest income: Trading accounts$0434
Interest income: Federal funds sold$133,0003,048
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$34,519,000935
Interest income: Domestic office loans$23,556,000981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$739,000233
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$10,121,000798
Interest income: Trading accounts$0484
Interest income: Federal funds sold$98,0003,966
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$35,834,0001,031
Interest income: Domestic office loans$24,156,0001,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$705,000258
Interest Income: Balance due from depository inst$33,0003,600
Interest income: Securities$10,784,000843
Interest income: Trading accounts$0558
Interest income: Federal funds sold$156,0003,113
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.