Home > First Chatham Bank > Total Interest Income
First Chatham Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $34,432,000 | 1,254 |
Interest income: Domestic office loans | $25,074,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $8,230,000 | 374 |
Interest income: Securities | $1,123,000 | 2,699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $5,000 | 3,673 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $25,401,000 | 1,246 |
Interest income: Domestic office loans | $18,548,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $6,053,000 | 366 |
Interest income: Securities | $795,000 | 2,767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $5,000 | 3,573 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $16,713,000 | 1,235 |
Interest income: Domestic office loans | $12,170,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $4,014,000 | 350 |
Interest income: Securities | $529,000 | 2,780 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,081,000 | 1,246 |
Interest income: Domestic office loans | $5,905,000 | 1,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,911,000 | 302 |
Interest income: Securities | $265,000 | 2,813 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $22,955,000 | 1,409 |
Interest income: Domestic office loans | $18,557,000 | 1,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,503,000 | 331 |
Interest income: Securities | $895,000 | 2,803 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,424,000 | 1,481 |
Interest income: Domestic office loans | $13,068,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,721,000 | 356 |
Interest income: Securities | $635,000 | 2,789 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,089,000 | 1,596 |
Interest income: Domestic office loans | $8,153,000 | 1,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $530,000 | 434 |
Interest income: Securities | $406,000 | 2,771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,043,000 | 1,713 |
Interest income: Domestic office loans | $3,776,000 | 1,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $77,000 | 725 |
Interest income: Securities | $190,000 | 2,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,454,000 | 1,739 |
Interest income: Domestic office loans | $15,664,000 | 1,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $140,000 | 1,460 |
Interest income: Securities | $650,000 | 2,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,127,000 | 1,790 |
Interest income: Domestic office loans | $11,566,000 | 1,670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $84,000 | 1,747 |
Interest income: Securities | $477,000 | 2,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,153,000 | 1,785 |
Interest income: Domestic office loans | $7,801,000 | 1,667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $37,000 | 2,270 |
Interest income: Securities | $315,000 | 2,729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,115,000 | 1,768 |
Interest income: Domestic office loans | $3,950,000 | 1,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $149,000 | 2,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,760,000 | 1,818 |
Interest income: Domestic office loans | $14,942,000 | 1,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $217,000 | 1,427 |
Interest income: Securities | $601,000 | 2,880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,979,000 | 1,807 |
Interest income: Domestic office loans | $11,322,000 | 1,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $203,000 | 1,283 |
Interest income: Securities | $454,000 | 2,908 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,197,000 | 1,793 |
Interest income: Domestic office loans | $7,702,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $191,000 | 1,093 |
Interest income: Securities | $304,000 | 2,951 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,874,000 | 1,857 |
Interest income: Domestic office loans | $3,542,000 | 1,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $182,000 | 897 |
Interest income: Securities | $150,000 | 3,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,834,000 | 1,848 |
Interest income: Domestic office loans | $14,056,000 | 1,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,125,000 | 733 |
Interest income: Securities | $653,000 | 2,994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,974,000 | 1,856 |
Interest income: Domestic office loans | $10,590,000 | 1,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $895,000 | 718 |
Interest income: Securities | $489,000 | 3,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,893,000 | 1,868 |
Interest income: Domestic office loans | $7,047,000 | 1,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $519,000 | 794 |
Interest income: Securities | $327,000 | 3,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 1,884 |
Interest income: Domestic office loans | $3,533,000 | 1,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $227,000 | 898 |
Interest income: Securities | $163,000 | 3,122 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,995,000 | 1,862 |
Interest income: Domestic office loans | $13,675,000 | 1,753 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $715,000 | 810 |
Interest income: Securities | $605,000 | 3,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,011,000 | 1,880 |
Interest income: Domestic office loans | $10,145,000 | 1,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $418,000 | 980 |
Interest income: Securities | $448,000 | 3,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,170,000 | 1,904 |
Interest income: Domestic office loans | $6,617,000 | 1,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $251,000 | 1,033 |
Interest income: Securities | $302,000 | 3,210 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 1,944 |
Interest income: Domestic office loans | $3,205,000 | 1,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $113,000 | 1,097 |
Interest income: Securities | $153,000 | 3,187 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $13,582,000 | 1,915 |
Interest income: Domestic office loans | $12,561,000 | 1,792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $292,000 | 1,246 |
Interest income: Securities | $729,000 | 2,911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,050,000 | 1,941 |
Interest income: Domestic office loans | $9,250,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $226,000 | 1,170 |
Interest income: Securities | $574,000 | 2,860 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,589,000 | 1,946 |
Interest income: Domestic office loans | $6,033,000 | 1,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $150,000 | 1,072 |
Interest income: Securities | $406,000 | 2,779 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,249,000 | 1,959 |
Interest income: Domestic office loans | $2,965,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $78,000 | 971 |
Interest income: Securities | $206,000 | 2,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,531,000 | 2,004 |
Interest income: Domestic office loans | $11,557,000 | 1,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $148,000 | 1,480 |
Interest income: Securities | $826,000 | 2,734 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,256,000 | 2,030 |
Interest income: Domestic office loans | $8,526,000 | 1,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $113,000 | 1,453 |
Interest income: Securities | $617,000 | 2,773 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,168,000 | 2,041 |
Interest income: Domestic office loans | $5,683,000 | 1,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $70,000 | 1,522 |
Interest income: Securities | $415,000 | 2,827 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,082,000 | 2,028 |
Interest income: Domestic office loans | $2,844,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $32,000 | 1,647 |
Interest income: Securities | $206,000 | 2,880 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,071,000 | 2,019 |
Interest income: Domestic office loans | $11,206,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $77,000 | 1,910 |
Interest income: Securities | $788,000 | 2,948 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,037,000 | 2,035 |
Interest income: Domestic office loans | $8,376,000 | 1,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $59,000 | 1,812 |
Interest income: Securities | $602,000 | 2,961 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,013,000 | 2,032 |
Interest income: Domestic office loans | $5,572,000 | 1,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $42,000 | 1,693 |
Interest income: Securities | $399,000 | 2,993 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,984,000 | 2,041 |
Interest income: Domestic office loans | $2,768,000 | 1,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $19,000 | 1,791 |
Interest income: Securities | $197,000 | 3,064 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,510,000 | 1,972 |
Interest income: Domestic office loans | $11,362,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $63,000 | 2,020 |
Interest income: Securities | $1,085,000 | 2,610 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,379,000 | 1,985 |
Interest income: Domestic office loans | $8,499,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $47,000 | 1,999 |
Interest income: Securities | $833,000 | 2,612 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,236,000 | 1,978 |
Interest income: Domestic office loans | $5,633,000 | 1,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $33,000 | 1,886 |
Interest income: Securities | $570,000 | 2,589 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 2,011 |
Interest income: Domestic office loans | $2,742,000 | 1,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $304,000 | 2,477 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,497,000 | 1,980 |
Interest income: Domestic office loans | $11,040,000 | 1,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $123,000 | 1,081 |
Interest income: Securities | $1,243,000 | 2,302 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $91,000 | 904 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,365,000 | 1,988 |
Interest income: Domestic office loans | $8,247,000 | 1,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $107,000 | 937 |
Interest income: Securities | $920,000 | 2,311 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $91,000 | 712 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,259,000 | 1,984 |
Interest income: Domestic office loans | $5,487,000 | 1,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $81,000 | 834 |
Interest income: Securities | $600,000 | 2,327 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $91,000 | 473 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 1,995 |
Interest income: Domestic office loans | $2,750,000 | 1,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $33,000 | 1,047 |
Interest income: Securities | $266,000 | 2,590 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $91,000 | 246 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,328,000 | 1,449 |
Interest income: Domestic office loans | $17,007,000 | 1,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $81,000 | 1,682 |
Interest income: Securities | $1,240,000 | 2,498 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,906,000 | 1,453 |
Interest income: Domestic office loans | $12,847,000 | 1,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $58,000 | 1,732 |
Interest income: Securities | $1,001,000 | 2,441 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,286,000 | 1,469 |
Interest income: Domestic office loans | $8,536,000 | 1,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $41,000 | 1,668 |
Interest income: Securities | $709,000 | 2,385 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,681,000 | 1,470 |
Interest income: Domestic office loans | $4,309,000 | 1,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $349,000 | 2,431 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $20,372,000 | 1,399 |
Interest income: Domestic office loans | $18,761,000 | 1,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $130,000 | 1,037 |
Interest income: Securities | $1,481,000 | 2,426 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $15,546,000 | 1,395 |
Interest income: Domestic office loans | $14,363,000 | 1,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $105,000 | 964 |
Interest income: Securities | $1,078,000 | 2,536 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $10,586,000 | 1,378 |
Interest income: Domestic office loans | $9,790,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $72,000 | 956 |
Interest income: Securities | $724,000 | 2,546 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 1,350 |
Interest income: Domestic office loans | $5,061,000 | 1,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $36,000 | 951 |
Interest income: Securities | $342,000 | 2,620 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,093,000 | 1,280 |
Interest income: Domestic office loans | $21,345,000 | 1,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $158,000 | 959 |
Interest income: Securities | $2,590,000 | 1,610 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $18,157,000 | 1,295 |
Interest income: Domestic office loans | $15,897,000 | 1,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $119,000 | 950 |
Interest income: Securities | $2,141,000 | 1,560 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,402,000 | 1,281 |
Interest income: Domestic office loans | $10,763,000 | 1,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $74,000 | 1,018 |
Interest income: Securities | $1,565,000 | 1,485 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,257,000 | 1,291 |
Interest income: Domestic office loans | $5,421,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $43,000 | 886 |
Interest income: Securities | $793,000 | 1,497 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $27,308,000 | 1,263 |
Interest income: Domestic office loans | $23,727,000 | 1,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $133,000 | 1,136 |
Interest income: Securities | $3,435,000 | 1,502 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $28,000 | 857 |
Other interest income | $-15,000 | 8,000 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $20,707,000 | 1,269 |
Interest income: Domestic office loans | $17,988,000 | 1,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $98,000 | 1,150 |
Interest income: Securities | $2,624,000 | 1,510 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $19,000 | 921 |
Other interest income | $-22,000 | 8,086 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $13,821,000 | 1,302 |
Interest income: Domestic office loans | $11,990,000 | 1,232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $58,000 | 1,227 |
Interest income: Securities | $1,790,000 | 1,505 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $10,000 | 1,143 |
Other interest income | $-27,000 | 8,178 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,975,000 | 1,299 |
Interest income: Domestic office loans | $5,914,000 | 1,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $22,000 | 1,422 |
Interest income: Securities | $975,000 | 1,426 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $62,000 | 315 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $32,728,000 | 1,168 |
Interest income: Domestic office loans | $28,658,000 | 1,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $151,000 | 1,003 |
Interest income: Securities | $3,269,000 | 1,706 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $166,000 | 1,634 |
Other interest income | $484,000 | 398 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $24,714,000 | 1,184 |
Interest income: Domestic office loans | $21,749,000 | 1,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $129,000 | 903 |
Interest income: Securities | $2,301,000 | 1,803 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $141,000 | 1,817 |
Other interest income | $394,000 | 417 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $16,441,000 | 1,203 |
Interest income: Domestic office loans | $14,574,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $109,000 | 773 |
Interest income: Securities | $1,400,000 | 1,968 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $115,000 | 1,685 |
Other interest income | $243,000 | 473 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,508,000 | 1,196 |
Interest income: Domestic office loans | $7,539,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $64,000 | 710 |
Interest income: Securities | $719,000 | 1,929 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $68,000 | 1,868 |
Other interest income | $118,000 | 492 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $33,237,000 | 1,270 |
Interest income: Domestic office loans | $28,839,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $325,000 | 599 |
Interest income: Securities | $3,076,000 | 1,773 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $637,000 | 1,141 |
Other interest income | $360,000 | 606 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $24,405,000 | 1,304 |
Interest income: Domestic office loans | $21,068,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $252,000 | 582 |
Interest income: Securities | $2,324,000 | 1,756 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $509,000 | 1,130 |
Other interest income | $252,000 | 632 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $15,854,000 | 1,359 |
Interest income: Domestic office loans | $13,650,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $172,000 | 562 |
Interest income: Securities | $1,554,000 | 1,766 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $313,000 | 1,319 |
Other interest income | $165,000 | 670 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,649,000 | 1,403 |
Interest income: Domestic office loans | $6,527,000 | 1,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $85,000 | 560 |
Interest income: Securities | $781,000 | 1,747 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $171,000 | 1,195 |
Other interest income | $85,000 | 662 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $23,888,000 | 1,688 |
Interest income: Domestic office loans | $20,722,000 | 1,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,193 |
Interest Income: Balance due from depository inst | $259,000 | 627 |
Interest income: Securities | $2,265,000 | 2,220 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $303,000 | 2,076 |
Other interest income | $337,000 | 636 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,902,000 | 1,782 |
Interest income: Domestic office loans | $14,629,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,151 |
Interest Income: Balance due from depository inst | $193,000 | 619 |
Interest income: Securities | $1,561,000 | 2,396 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $266,000 | 1,657 |
Other interest income | $251,000 | 643 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $10,497,000 | 1,876 |
Interest income: Domestic office loans | $9,051,000 | 1,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,084 |
Interest Income: Balance due from depository inst | $130,000 | 629 |
Interest income: Securities | $991,000 | 2,475 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $157,000 | 1,821 |
Other interest income | $166,000 | 627 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,879,000 | 1,951 |
Interest income: Domestic office loans | $4,201,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 954 |
Interest Income: Balance due from depository inst | $52,000 | 739 |
Interest income: Securities | $483,000 | 2,510 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $65,000 | 2,139 |
Other interest income | $76,000 | 640 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,417,000 | 2,294 |
Interest income: Domestic office loans | $12,197,000 | 2,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 788 |
Interest Income: Balance due from depository inst | $160,000 | 767 |
Interest income: Securities | $1,632,000 | 2,677 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $238,000 | 1,568 |
Other interest income | $165,000 | 1,075 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,092,000 | 2,388 |
Interest income: Domestic office loans | $8,456,000 | 2,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 758 |
Interest Income: Balance due from depository inst | $111,000 | 765 |
Interest income: Securities | $1,181,000 | 2,747 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $194,000 | 1,261 |
Other interest income | $129,000 | 1,024 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,186,000 | 2,538 |
Interest income: Domestic office loans | $5,150,000 | 2,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 737 |
Interest Income: Balance due from depository inst | $70,000 | 762 |
Interest income: Securities | $772,000 | 2,789 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $96,000 | 1,543 |
Other interest income | $83,000 | 1,039 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 2,711 |
Interest income: Domestic office loans | $2,321,000 | 2,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 726 |
Interest Income: Balance due from depository inst | $34,000 | 735 |
Interest income: Securities | $382,000 | 2,811 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $39,000 | 1,731 |
Other interest income | $39,000 | 1,054 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,493,000 | 3,257 |
Interest income: Domestic office loans | $6,863,000 | 3,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 682 |
Interest Income: Balance due from depository inst | $57,000 | 1,241 |
Interest income: Securities | $1,406,000 | 2,947 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $55,000 | 2,600 |
Other interest income | $68,000 | 1,788 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,890,000 | 3,443 |
Interest income: Domestic office loans | $4,708,000 | 3,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 675 |
Interest Income: Balance due from depository inst | $30,000 | 1,493 |
Interest income: Securities | $1,050,000 | 2,969 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $37,000 | 2,379 |
Other interest income | $32,000 | 2,445 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 3,644 |
Interest income: Domestic office loans | $2,875,000 | 3,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 677 |
Interest Income: Balance due from depository inst | $15,000 | 1,725 |
Interest income: Securities | $711,000 | 2,926 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $22,000 | 2,434 |
Other interest income | $16,000 | 2,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 3,780 |
Interest income: Domestic office loans | $1,361,000 | 3,884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 656 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $350,000 | 3,013 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 1,751 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 4,420 |
Interest income: Domestic office loans | $4,602,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 657 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $1,016,000 | 3,788 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $56,000 | 2,693 |
Other interest income | $22,000 | 3,213 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,110,000 | 4,635 |
Interest income: Domestic office loans | $3,314,000 | 4,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 670 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $695,000 | 4,072 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $44,000 | 2,747 |
Other interest income | $16,000 | 3,243 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,593,000 | 4,863 |
Interest income: Domestic office loans | $2,103,000 | 4,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 694 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $430,000 | 4,382 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $28,000 | 3,086 |
Other interest income | $6,000 | 4,228 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 5,260 |
Interest income: Domestic office loans | $962,000 | 5,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 720 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $168,000 | 5,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $15,000 | 2,865 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,679,000 | 7,182 |
Interest income: Domestic office loans | $2,134,000 | 6,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 803 |
Interest Income: Balance due from depository inst | $30,000 | 2,207 |
Interest income: Securities | $360,000 | 7,069 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $113,000 | 2,021 |
Other interest income | $3,000 | 5,731 |
* 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.