Home > Tompkins Community Bank > Total Interest Income
Tompkins Community Bank, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,260,000 | 2,037 |
Interest income: Domestic office loans | $26,652,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | $1,852,928,000 | 5 |
Interest income: Securities | $0 | 4,305 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $48 | 2,058 |
Other interest income | $247 | 3,714 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $83,183,000 | 227 |
Interest income: Domestic office loans | $71,459,000 | 214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $140,000 | 197 |
Interest Income: Balance due from depository inst | $154,000 | 2,305 |
Interest income: Securities | $10,829,000 | 186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $601,000 | 181 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $297,359,000 | 231 |
Interest income: Domestic office loans | $259,854,000 | 217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $581,000 | 190 |
Interest Income: Balance due from depository inst | $674,000 | 2,021 |
Interest income: Securities | $34,552,000 | 210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,698,000 | 219 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $216,573,000 | 233 |
Interest income: Domestic office loans | $190,962,000 | 218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $437,000 | 190 |
Interest Income: Balance due from depository inst | $447,000 | 2,074 |
Interest income: Securities | $23,615,000 | 224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,112,000 | 237 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $141,108,000 | 228 |
Interest income: Domestic office loans | $124,076,000 | 214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $293,000 | 185 |
Interest Income: Balance due from depository inst | $323,000 | 1,952 |
Interest income: Securities | $15,794,000 | 220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $622,000 | 260 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $69,238,000 | 235 |
Interest income: Domestic office loans | $60,702,000 | 217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $140,000 | 185 |
Interest Income: Balance due from depository inst | $139,000 | 1,967 |
Interest income: Securities | $7,957,000 | 220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $300,000 | 259 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $251,257,000 | 207 |
Interest income: Domestic office loans | $217,186,000 | 201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $421,000 | 201 |
Interest Income: Balance due from depository inst | $359,000 | 1,876 |
Interest income: Securities | $32,645,000 | 199 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $646,000 | 305 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $183,754,000 | 198 |
Interest income: Domestic office loans | $158,377,000 | 197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $300,000 | 207 |
Interest Income: Balance due from depository inst | $188,000 | 1,978 |
Interest income: Securities | $24,498,000 | 193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $391,000 | 323 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $120,100,000 | 194 |
Interest income: Domestic office loans | $103,451,000 | 192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $186,000 | 215 |
Interest Income: Balance due from depository inst | $105,000 | 1,660 |
Interest income: Securities | $16,134,000 | 179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $224,000 | 330 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $59,162,000 | 194 |
Interest income: Domestic office loans | $51,041,000 | 194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 213 |
Interest Income: Balance due from depository inst | $42,000 | 1,265 |
Interest income: Securities | $7,884,000 | 175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $105,000 | 329 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $69,538,000 | 504 |
Interest income: Domestic office loans | $59,559,000 | 510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $394,000 | 217 |
Interest Income: Balance due from depository inst | $96,000 | 2,001 |
Interest income: Securities | $9,256,000 | 381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 747 |
Other interest income | $223,000 | 564 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $52,113,000 | 511 |
Interest income: Domestic office loans | $44,842,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $302,000 | 219 |
Interest Income: Balance due from depository inst | $68,000 | 2,073 |
Interest income: Securities | $6,721,000 | 385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 637 |
Other interest income | $171,000 | 552 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $34,564,000 | 506 |
Interest income: Domestic office loans | $30,009,000 | 509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $204,000 | 219 |
Interest Income: Balance due from depository inst | $32,000 | 2,471 |
Interest income: Securities | $4,198,000 | 396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 565 |
Other interest income | $115,000 | 550 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $17,219,000 | 504 |
Interest income: Domestic office loans | $14,996,000 | 510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $103,000 | 217 |
Interest Income: Balance due from depository inst | $21,000 | 2,081 |
Interest income: Securities | $2,039,000 | 394 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $60,000 | 499 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $74,354,000 | 471 |
Interest income: Domestic office loans | $63,256,000 | 482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $466,000 | 205 |
Interest Income: Balance due from depository inst | $108,000 | 2,541 |
Interest income: Securities | $10,162,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $362,000 | 428 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $56,276,000 | 465 |
Interest income: Domestic office loans | $47,540,000 | 479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $360,000 | 204 |
Interest Income: Balance due from depository inst | $78,000 | 2,763 |
Interest income: Securities | $8,003,000 | 332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $295,000 | 420 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $36,850,000 | 475 |
Interest income: Domestic office loans | $30,722,000 | 489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $246,000 | 202 |
Interest Income: Balance due from depository inst | $49,000 | 3,090 |
Interest income: Securities | $5,616,000 | 334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $217,000 | 416 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $18,344,000 | 485 |
Interest income: Domestic office loans | $15,266,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $127,000 | 196 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $2,847,000 | 339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $104,000 | 453 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $73,809,000 | 477 |
Interest income: Domestic office loans | $59,627,000 | 510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $484,000 | 195 |
Interest Income: Balance due from depository inst | $1,000 | 4,917 |
Interest income: Securities | $12,799,000 | 319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $897,000 | 263 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $55,575,000 | 478 |
Interest income: Domestic office loans | $44,455,000 | 515 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $355,000 | 198 |
Interest Income: Balance due from depository inst | $1,000 | 4,977 |
Interest income: Securities | $10,026,000 | 317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $737,000 | 254 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $37,049,000 | 478 |
Interest income: Domestic office loans | $29,253,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $228,000 | 205 |
Interest Income: Balance due from depository inst | $2,000 | 4,922 |
Interest income: Securities | $7,078,000 | 311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $488,000 | 258 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $18,361,000 | 479 |
Interest income: Domestic office loans | $14,430,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $111,000 | 214 |
Interest Income: Balance due from depository inst | $1,000 | 4,923 |
Interest income: Securities | $3,555,000 | 304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $264,000 | 246 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $72,483,000 | 460 |
Interest income: Domestic office loans | $56,711,000 | 499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $417,000 | 210 |
Interest Income: Balance due from depository inst | $1,000 | 5,089 |
Interest income: Securities | $14,234,000 | 283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $1,120,000 | 226 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $53,870,000 | 451 |
Interest income: Domestic office loans | $41,993,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $311,000 | 212 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $10,756,000 | 281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $810,000 | 223 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $35,464,000 | 448 |
Interest income: Domestic office loans | $27,478,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $205,000 | 208 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $7,260,000 | 274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $521,000 | 229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $17,738,000 | 440 |
Interest income: Domestic office loans | $13,767,000 | 494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $102,000 | 210 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $3,607,000 | 274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $262,000 | 223 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $65,562,000 | 446 |
Interest income: Domestic office loans | $50,362,000 | 500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $449,000 | 192 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $14,004,000 | 272 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $747,000 | 250 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $48,567,000 | 451 |
Interest income: Domestic office loans | $37,205,000 | 507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $340,000 | 188 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $10,537,000 | 273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $485,000 | 277 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $31,760,000 | 452 |
Interest income: Domestic office loans | $24,193,000 | 513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $228,000 | 189 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $7,042,000 | 274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $297,000 | 291 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $15,548,000 | 464 |
Interest income: Domestic office loans | $11,819,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 188 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $3,468,000 | 274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $146,000 | 293 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $58,818,000 | 464 |
Interest income: Domestic office loans | $44,295,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $444,000 | 185 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $13,434,000 | 261 |
Interest income: Trading accounts | $209,000 | 50 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $436,000 | 351 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $43,911,000 | 464 |
Interest income: Domestic office loans | $32,780,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $327,000 | 185 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $10,295,000 | 258 |
Interest income: Trading accounts | $209,000 | 44 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $300,000 | 349 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $29,163,000 | 471 |
Interest income: Domestic office loans | $21,554,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $217,000 | 185 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $7,056,000 | 258 |
Interest income: Trading accounts | $149,000 | 44 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $187,000 | 378 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $14,516,000 | 470 |
Interest income: Domestic office loans | $10,657,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 180 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $3,584,000 | 254 |
Interest income: Trading accounts | $75,000 | 43 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $91,000 | 372 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $55,632,000 | 459 |
Interest income: Domestic office loans | $40,510,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $408,000 | 192 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $14,402,000 | 247 |
Interest income: Trading accounts | $312,000 | 46 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $41,215,000 | 470 |
Interest income: Domestic office loans | $29,942,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $300,000 | 197 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $10,736,000 | 246 |
Interest income: Trading accounts | $237,000 | 47 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $27,219,000 | 472 |
Interest income: Domestic office loans | $19,663,000 | 550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $194,000 | 203 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $7,202,000 | 239 |
Interest income: Trading accounts | $160,000 | 49 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $13,515,000 | 475 |
Interest income: Domestic office loans | $9,693,000 | 559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 209 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $3,651,000 | 243 |
Interest income: Trading accounts | $81,000 | 48 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $54,662,000 | 453 |
Interest income: Domestic office loans | $39,760,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $236,000 | 246 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $14,326,000 | 246 |
Interest income: Trading accounts | $339,000 | 45 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $1,000 | 4,840 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $41,029,000 | 448 |
Interest income: Domestic office loans | $29,852,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $155,000 | 258 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $10,764,000 | 246 |
Interest income: Trading accounts | $257,000 | 46 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $27,452,000 | 448 |
Interest income: Domestic office loans | $19,977,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $97,000 | 266 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $7,203,000 | 248 |
Interest income: Trading accounts | $174,000 | 46 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $13,681,000 | 451 |
Interest income: Domestic office loans | $9,983,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 272 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $3,562,000 | 250 |
Interest income: Trading accounts | $88,000 | 45 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $55,353,000 | 447 |
Interest income: Domestic office loans | $40,344,000 | 524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $178,000 | 290 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $14,356,000 | 242 |
Interest income: Trading accounts | $459,000 | 41 |
Interest income: Federal funds sold | $14,000 | 867 |
Other interest income | $1,000 | 4,893 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $41,180,000 | 453 |
Interest income: Domestic office loans | $29,853,000 | 529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $133,000 | 297 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $10,810,000 | 239 |
Interest income: Trading accounts | $368,000 | 39 |
Interest income: Federal funds sold | $14,000 | 695 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $27,486,000 | 454 |
Interest income: Domestic office loans | $19,791,000 | 534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $89,000 | 290 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $7,337,000 | 234 |
Interest income: Trading accounts | $252,000 | 39 |
Interest income: Federal funds sold | $14,000 | 494 |
Other interest income | $2,000 | 4,052 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $13,811,000 | 453 |
Interest income: Domestic office loans | $9,953,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 284 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $3,681,000 | 231 |
Interest income: Trading accounts | $127,000 | 39 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $57,316,000 | 452 |
Interest income: Domestic office loans | $40,259,000 | 543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $228,000 | 263 |
Interest Income: Balance due from depository inst | $3,000 | 5,581 |
Interest income: Securities | $16,236,000 | 239 |
Interest income: Trading accounts | $545,000 | 45 |
Interest income: Federal funds sold | $44,000 | 310 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $43,196,000 | 457 |
Interest income: Domestic office loans | $30,216,000 | 552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $181,000 | 250 |
Interest Income: Balance due from depository inst | $3,000 | 5,448 |
Interest income: Securities | $12,344,000 | 242 |
Interest income: Trading accounts | $412,000 | 47 |
Interest income: Federal funds sold | $40,000 | 253 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $29,051,000 | 459 |
Interest income: Domestic office loans | $20,207,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $128,000 | 240 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $8,404,000 | 239 |
Interest income: Trading accounts | $278,000 | 47 |
Interest income: Federal funds sold | $31,000 | 220 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $14,465,000 | 465 |
Interest income: Domestic office loans | $10,083,000 | 556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $69,000 | 230 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $4,157,000 | 244 |
Interest income: Trading accounts | $140,000 | 45 |
Interest income: Federal funds sold | $12,000 | 300 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $61,202,000 | 448 |
Interest income: Domestic office loans | $42,120,000 | 543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $364,000 | 190 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $18,071,000 | 236 |
Interest income: Trading accounts | $592,000 | 47 |
Interest income: Federal funds sold | $47,000 | 303 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $46,260,000 | 446 |
Interest income: Domestic office loans | $31,528,000 | 551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $287,000 | 190 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $13,963,000 | 232 |
Interest income: Trading accounts | $450,000 | 46 |
Interest income: Federal funds sold | $25,000 | 475 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $31,042,000 | 452 |
Interest income: Domestic office loans | $20,929,000 | 563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $203,000 | 190 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $9,585,000 | 230 |
Interest income: Trading accounts | $303,000 | 43 |
Interest income: Federal funds sold | $16,000 | 519 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $15,554,000 | 456 |
Interest income: Domestic office loans | $10,449,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $108,000 | 182 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $4,824,000 | 226 |
Interest income: Trading accounts | $155,000 | 42 |
Interest income: Federal funds sold | $13,000 | 316 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $66,243,000 | 446 |
Interest income: Domestic office loans | $43,705,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $534,000 | 177 |
Interest Income: Balance due from depository inst | $24,000 | 3,338 |
Interest income: Securities | $21,293,000 | 208 |
Interest income: Trading accounts | $639,000 | 49 |
Interest income: Federal funds sold | $48,000 | 378 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $50,323,000 | 446 |
Interest income: Domestic office loans | $32,984,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $415,000 | 178 |
Interest Income: Balance due from depository inst | $20,000 | 3,146 |
Interest income: Securities | $16,404,000 | 205 |
Interest income: Trading accounts | $482,000 | 49 |
Interest income: Federal funds sold | $18,000 | 804 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $34,010,000 | 447 |
Interest income: Domestic office loans | $22,051,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $286,000 | 178 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $11,323,000 | 206 |
Interest income: Trading accounts | $322,000 | 48 |
Interest income: Federal funds sold | $13,000 | 713 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $17,148,000 | 462 |
Interest income: Domestic office loans | $11,009,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 179 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $5,810,000 | 208 |
Interest income: Trading accounts | $169,000 | 44 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $68,283,000 | 475 |
Interest income: Domestic office loans | $44,882,000 | 601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $658,000 | 180 |
Interest Income: Balance due from depository inst | $21,000 | 3,244 |
Interest income: Securities | $21,484,000 | 257 |
Interest income: Trading accounts | $704,000 | 59 |
Interest income: Federal funds sold | $35,000 | 676 |
Other interest income | $499,000 | 206 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $50,811,000 | 500 |
Interest income: Domestic office loans | $33,470,000 | 621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $505,000 | 185 |
Interest Income: Balance due from depository inst | $10,000 | 3,602 |
Interest income: Securities | $15,935,000 | 269 |
Interest income: Trading accounts | $540,000 | 60 |
Interest income: Federal funds sold | $24,000 | 757 |
Other interest income | $327,000 | 227 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $33,922,000 | 512 |
Interest income: Domestic office loans | $22,232,000 | 647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $343,000 | 181 |
Interest Income: Balance due from depository inst | $7,000 | 3,362 |
Interest income: Securities | $10,797,000 | 272 |
Interest income: Trading accounts | $357,000 | 64 |
Interest income: Federal funds sold | $19,000 | 640 |
Other interest income | $167,000 | 265 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $16,929,000 | 522 |
Interest income: Domestic office loans | $11,186,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $168,000 | 186 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $5,381,000 | 282 |
Interest income: Trading accounts | $180,000 | 56 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $67,280,000 | 556 |
Interest income: Domestic office loans | $43,117,000 | 719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $728,000 | 186 |
Interest Income: Balance due from depository inst | $75,000 | 1,693 |
Interest income: Securities | $21,305,000 | 286 |
Interest income: Trading accounts | $1,102,000 | 71 |
Interest income: Federal funds sold | $315,000 | 717 |
Other interest income | $638,000 | 313 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $50,201,000 | 582 |
Interest income: Domestic office loans | $31,836,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $551,000 | 191 |
Interest Income: Balance due from depository inst | $73,000 | 1,417 |
Interest income: Securities | $15,988,000 | 293 |
Interest income: Trading accounts | $887,000 | 71 |
Interest income: Federal funds sold | $282,000 | 762 |
Other interest income | $584,000 | 300 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $33,299,000 | 589 |
Interest income: Domestic office loans | $20,874,000 | 773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $363,000 | 197 |
Interest Income: Balance due from depository inst | $71,000 | 1,091 |
Interest income: Securities | $10,690,000 | 302 |
Interest income: Trading accounts | $671,000 | 68 |
Interest income: Federal funds sold | $248,000 | 652 |
Other interest income | $382,000 | 315 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $16,747,000 | 606 |
Interest income: Domestic office loans | $10,499,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $174,000 | 206 |
Interest Income: Balance due from depository inst | $57,000 | 789 |
Interest income: Securities | $5,235,000 | 305 |
Interest income: Trading accounts | $414,000 | 65 |
Interest income: Federal funds sold | $144,000 | 726 |
Other interest income | $224,000 | 285 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $64,722,000 | 651 |
Interest income: Domestic office loans | $41,799,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $584,000 | 225 |
Interest Income: Balance due from depository inst | $120,000 | 1,324 |
Interest income: Securities | $19,415,000 | 335 |
Interest income: Trading accounts | $1,579,000 | 68 |
Interest income: Federal funds sold | $440,000 | 1,728 |
Other interest income | $785,000 | 325 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $47,877,000 | 654 |
Interest income: Domestic office loans | $30,850,000 | 835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $448,000 | 218 |
Interest Income: Balance due from depository inst | $112,000 | 1,142 |
Interest income: Securities | $14,538,000 | 331 |
Interest income: Trading accounts | $1,091,000 | 68 |
Interest income: Federal funds sold | $307,000 | 1,945 |
Other interest income | $531,000 | 350 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $31,933,000 | 666 |
Interest income: Domestic office loans | $20,371,000 | 853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $311,000 | 219 |
Interest Income: Balance due from depository inst | $103,000 | 881 |
Interest income: Securities | $9,817,000 | 335 |
Interest income: Trading accounts | $686,000 | 72 |
Interest income: Federal funds sold | $285,000 | 1,459 |
Other interest income | $360,000 | 361 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $15,718,000 | 662 |
Interest income: Domestic office loans | $9,958,000 | 863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $148,000 | 223 |
Interest Income: Balance due from depository inst | $91,000 | 522 |
Interest income: Securities | $4,834,000 | 332 |
Interest income: Trading accounts | $364,000 | 73 |
Interest income: Federal funds sold | $140,000 | 1,511 |
Other interest income | $183,000 | 361 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $59,979,000 | 648 |
Interest income: Domestic office loans | $39,383,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $643,000 | 207 |
Interest Income: Balance due from depository inst | $86,000 | 1,480 |
Interest income: Securities | $19,217,000 | 324 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $180,000 | 3,212 |
Other interest income | $470,000 | 484 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $44,453,000 | 664 |
Interest income: Domestic office loans | $29,263,000 | 814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $498,000 | 205 |
Interest Income: Balance due from depository inst | $73,000 | 1,340 |
Interest income: Securities | $14,186,000 | 333 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $115,000 | 3,367 |
Other interest income | $318,000 | 530 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $29,368,000 | 661 |
Interest income: Domestic office loans | $19,323,000 | 809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $338,000 | 202 |
Interest Income: Balance due from depository inst | $65,000 | 1,133 |
Interest income: Securities | $9,346,000 | 340 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $99,000 | 2,698 |
Other interest income | $197,000 | 540 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $14,621,000 | 650 |
Interest income: Domestic office loans | $9,619,000 | 789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $174,000 | 197 |
Interest Income: Balance due from depository inst | $57,000 | 692 |
Interest income: Securities | $4,612,000 | 343 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $59,000 | 2,312 |
Other interest income | $100,000 | 524 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $55,130,000 | 608 |
Interest income: Domestic office loans | $37,388,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $876,000 | 174 |
Interest Income: Balance due from depository inst | $79,000 | 1,348 |
Interest income: Securities | $16,003,000 | 370 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $410,000 | 868 |
Other interest income | $374,000 | 542 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $40,780,000 | 599 |
Interest income: Domestic office loans | $27,639,000 | 707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $687,000 | 173 |
Interest Income: Balance due from depository inst | $43,000 | 1,592 |
Interest income: Securities | $11,867,000 | 368 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $266,000 | 875 |
Other interest income | $278,000 | 535 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $26,843,000 | 585 |
Interest income: Domestic office loans | $18,036,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $488,000 | 168 |
Interest Income: Balance due from depository inst | $39,000 | 1,232 |
Interest income: Securities | $7,979,000 | 358 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $148,000 | 939 |
Other interest income | $153,000 | 634 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $13,170,000 | 580 |
Interest income: Domestic office loans | $8,762,000 | 699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $279,000 | 160 |
Interest Income: Balance due from depository inst | $32,000 | 771 |
Interest income: Securities | $4,000,000 | 355 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $43,000 | 1,571 |
Other interest income | $54,000 | 804 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $51,727,000 | 561 |
Interest income: Domestic office loans | $32,757,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,301,000 | 149 |
Interest Income: Balance due from depository inst | $93,000 | 807 |
Interest income: Securities | $17,236,000 | 332 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $134,000 | 1,059 |
Other interest income | $206,000 | 751 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $38,531,000 | 562 |
Interest income: Domestic office loans | $24,108,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $996,000 | 149 |
Interest Income: Balance due from depository inst | $88,000 | 619 |
Interest income: Securities | $13,133,000 | 329 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $58,000 | 1,536 |
Other interest income | $148,000 | 763 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $25,556,000 | 555 |
Interest income: Domestic office loans | $15,825,000 | 682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $676,000 | 150 |
Interest Income: Balance due from depository inst | $76,000 | 449 |
Interest income: Securities | $8,849,000 | 329 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $32,000 | 1,699 |
Other interest income | $98,000 | 746 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $12,762,000 | 558 |
Interest income: Domestic office loans | $7,794,000 | 700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $323,000 | 158 |
Interest Income: Balance due from depository inst | $49,000 | 344 |
Interest income: Securities | $4,512,000 | 326 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $25,000 | 1,062 |
Other interest income | $59,000 | 677 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $50,723,000 | 562 |
Interest income: Domestic office loans | $32,591,000 | 685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,495,000 | 160 |
Interest Income: Balance due from depository inst | $27,000 | 2,101 |
Interest income: Securities | $16,340,000 | 337 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $56,000 | 2,693 |
Other interest income | $214,000 | 612 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $37,962,000 | 577 |
Interest income: Domestic office loans | $24,834,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,152,000 | 158 |
Interest Income: Balance due from depository inst | $25,000 | 1,939 |
Interest income: Securities | $11,715,000 | 362 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $30,000 | 3,744 |
Other interest income | $206,000 | 506 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $25,470,000 | 578 |
Interest income: Domestic office loans | $16,409,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $805,000 | 154 |
Interest Income: Balance due from depository inst | $18,000 | 1,871 |
Interest income: Securities | $8,045,000 | 364 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $169,000 | 433 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $12,851,000 | 585 |
Interest income: Domestic office loans | $8,147,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $412,000 | 156 |
Interest Income: Balance due from depository inst | $15,000 | 1,310 |
Interest income: Securities | $4,184,000 | 356 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $21,000 | 2,070 |
Other interest income | $72,000 | 490 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $53,390,000 | 581 |
Interest income: Domestic office loans | $33,134,000 | 706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,513,000 | 170 |
Interest Income: Balance due from depository inst | $37,000 | 1,977 |
Interest income: Securities | $18,326,000 | 357 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $139,000 | 1,621 |
Other interest income | $241,000 | 544 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $53,568,000 | 660 |
Interest income: Domestic office loans | $35,255,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,495,000 | 177 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $16,285,000 | 411 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $243,000 | 2,540 |
Other interest income | $290,000 | 520 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $53,103,000 | 689 |
Interest income: Domestic office loans | $36,775,000 | 751 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,368,000 | 197 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $14,715,000 | 514 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $245,000 | 2,403 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $49,582,000 | 704 |
Interest income: Domestic office loans | $34,130,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,249,000 | 196 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $14,016,000 | 535 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $187,000 | 3,129 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $48,694,000 | 696 |
Interest income: Domestic office loans | $33,227,000 | 765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,002,000 | 202 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $14,270,000 | 515 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $195,000 | 3,945 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $46,725,000 | 739 |
Interest income: Domestic office loans | $31,697,000 | 818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $994,000 | 212 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $13,771,000 | 552 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $263,000 | 2,382 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $43,302,000 | 821 |
Interest income: Domestic office loans | $29,642,000 | 882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $963,000 | 242 |
Interest Income: Balance due from depository inst | $49,000 | 1,675 |
Interest income: Securities | $12,180,000 | 657 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $468,000 | 1,313 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $40,137,000 | 906 |
Interest income: Domestic office loans | $27,984,000 | 945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $913,000 | 241 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $10,921,000 | 756 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $319,000 | 2,110 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $35,742,000 | 896 |
Interest income: Domestic office loans | $23,932,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $763,000 | 218 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $10,914,000 | 730 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $133,000 | 3,048 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $34,519,000 | 935 |
Interest income: Domestic office loans | $23,556,000 | 981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $739,000 | 233 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $10,121,000 | 798 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $98,000 | 3,966 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $35,834,000 | 1,031 |
Interest income: Domestic office loans | $24,156,000 | 1,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $705,000 | 258 |
Interest Income: Balance due from depository inst | $33,000 | 3,600 |
Interest income: Securities | $10,784,000 | 843 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $156,000 | 3,113 |
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.