Home > First Chatham Bank > Total Interest Income

First Chatham Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$34,432,0001,254
Interest income: Domestic office loans$25,074,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$8,230,000374
Interest income: Securities$1,123,0002,699
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$5,0003,673
2023-09-30 (YTD Data)Rank
Total interest income$25,401,0001,246
Interest income: Domestic office loans$18,548,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$6,053,000366
Interest income: Securities$795,0002,767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$5,0003,573
2023-06-30 (YTD Data)Rank
Total interest income$16,713,0001,235
Interest income: Domestic office loans$12,170,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,014,000350
Interest income: Securities$529,0002,780
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$8,081,0001,246
Interest income: Domestic office loans$5,905,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,911,000302
Interest income: Securities$265,0002,813
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$22,955,0001,409
Interest income: Domestic office loans$18,557,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,503,000331
Interest income: Securities$895,0002,803
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$15,424,0001,481
Interest income: Domestic office loans$13,068,0001,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,721,000356
Interest income: Securities$635,0002,789
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$9,089,0001,596
Interest income: Domestic office loans$8,153,0001,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$530,000434
Interest income: Securities$406,0002,771
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$4,043,0001,713
Interest income: Domestic office loans$3,776,0001,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$77,000725
Interest income: Securities$190,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$16,454,0001,739
Interest income: Domestic office loans$15,664,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$140,0001,460
Interest income: Securities$650,0002,712
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$12,127,0001,790
Interest income: Domestic office loans$11,566,0001,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$84,0001,747
Interest income: Securities$477,0002,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$8,153,0001,785
Interest income: Domestic office loans$7,801,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$37,0002,270
Interest income: Securities$315,0002,729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$4,115,0001,768
Interest income: Domestic office loans$3,950,0001,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$16,0002,471
Interest income: Securities$149,0002,751
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$15,760,0001,818
Interest income: Domestic office loans$14,942,0001,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$217,0001,427
Interest income: Securities$601,0002,880
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$11,979,0001,807
Interest income: Domestic office loans$11,322,0001,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$203,0001,283
Interest income: Securities$454,0002,908
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$8,197,0001,793
Interest income: Domestic office loans$7,702,0001,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$191,0001,093
Interest income: Securities$304,0002,951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$3,874,0001,857
Interest income: Domestic office loans$3,542,0001,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$182,000897
Interest income: Securities$150,0003,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$15,834,0001,848
Interest income: Domestic office loans$14,056,0001,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,125,000733
Interest income: Securities$653,0002,994
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$11,974,0001,856
Interest income: Domestic office loans$10,590,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$895,000718
Interest income: Securities$489,0003,052
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$7,893,0001,868
Interest income: Domestic office loans$7,047,0001,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$519,000794
Interest income: Securities$327,0003,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$3,923,0001,884
Interest income: Domestic office loans$3,533,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$227,000898
Interest income: Securities$163,0003,122
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$14,995,0001,862
Interest income: Domestic office loans$13,675,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$715,000810
Interest income: Securities$605,0003,185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$11,011,0001,880
Interest income: Domestic office loans$10,145,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$418,000980
Interest income: Securities$448,0003,214
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$7,170,0001,904
Interest income: Domestic office loans$6,617,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$251,0001,033
Interest income: Securities$302,0003,210
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$3,471,0001,944
Interest income: Domestic office loans$3,205,0001,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$113,0001,097
Interest income: Securities$153,0003,187
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$13,582,0001,915
Interest income: Domestic office loans$12,561,0001,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$292,0001,246
Interest income: Securities$729,0002,911
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$10,050,0001,941
Interest income: Domestic office loans$9,250,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$226,0001,170
Interest income: Securities$574,0002,860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$6,589,0001,946
Interest income: Domestic office loans$6,033,0001,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$150,0001,072
Interest income: Securities$406,0002,779
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$3,249,0001,959
Interest income: Domestic office loans$2,965,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$78,000971
Interest income: Securities$206,0002,753
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$12,531,0002,004
Interest income: Domestic office loans$11,557,0001,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$148,0001,480
Interest income: Securities$826,0002,734
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$9,256,0002,030
Interest income: Domestic office loans$8,526,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$113,0001,453
Interest income: Securities$617,0002,773
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$6,168,0002,041
Interest income: Domestic office loans$5,683,0001,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$70,0001,522
Interest income: Securities$415,0002,827
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$3,082,0002,028
Interest income: Domestic office loans$2,844,0001,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$206,0002,880
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$12,071,0002,019
Interest income: Domestic office loans$11,206,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$77,0001,910
Interest income: Securities$788,0002,948
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$9,037,0002,035
Interest income: Domestic office loans$8,376,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$59,0001,812
Interest income: Securities$602,0002,961
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$6,013,0002,032
Interest income: Domestic office loans$5,572,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$42,0001,693
Interest income: Securities$399,0002,993
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$2,984,0002,041
Interest income: Domestic office loans$2,768,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$197,0003,064
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$12,510,0001,972
Interest income: Domestic office loans$11,362,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$63,0002,020
Interest income: Securities$1,085,0002,610
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$9,379,0001,985
Interest income: Domestic office loans$8,499,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$47,0001,999
Interest income: Securities$833,0002,612
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$6,236,0001,978
Interest income: Domestic office loans$5,633,0001,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$33,0001,886
Interest income: Securities$570,0002,589
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$3,061,0002,011
Interest income: Domestic office loans$2,742,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$15,0002,010
Interest income: Securities$304,0002,477
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$12,497,0001,980
Interest income: Domestic office loans$11,040,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$123,0001,081
Interest income: Securities$1,243,0002,302
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$91,000904
2013-09-30 (YTD Data)Rank
Total interest income$9,365,0001,988
Interest income: Domestic office loans$8,247,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$107,000937
Interest income: Securities$920,0002,311
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$91,000712
2013-06-30 (YTD Data)Rank
Total interest income$6,259,0001,984
Interest income: Domestic office loans$5,487,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$81,000834
Interest income: Securities$600,0002,327
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$91,000473
2013-03-31 (YTD Data)Rank
Total interest income$3,140,0001,995
Interest income: Domestic office loans$2,750,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$33,0001,047
Interest income: Securities$266,0002,590
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$91,000246
2012-12-31 (YTD Data)Rank
Total interest income$18,328,0001,449
Interest income: Domestic office loans$17,007,0001,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$81,0001,682
Interest income: Securities$1,240,0002,498
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$13,906,0001,453
Interest income: Domestic office loans$12,847,0001,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$58,0001,732
Interest income: Securities$1,001,0002,441
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$9,286,0001,469
Interest income: Domestic office loans$8,536,0001,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$41,0001,668
Interest income: Securities$709,0002,385
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$4,681,0001,470
Interest income: Domestic office loans$4,309,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$23,0001,491
Interest income: Securities$349,0002,431
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$20,372,0001,399
Interest income: Domestic office loans$18,761,0001,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$130,0001,037
Interest income: Securities$1,481,0002,426
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$15,546,0001,395
Interest income: Domestic office loans$14,363,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$105,000964
Interest income: Securities$1,078,0002,536
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$10,586,0001,378
Interest income: Domestic office loans$9,790,0001,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$72,000956
Interest income: Securities$724,0002,546
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$5,439,0001,350
Interest income: Domestic office loans$5,061,0001,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$36,000951
Interest income: Securities$342,0002,620
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$24,093,0001,280
Interest income: Domestic office loans$21,345,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$158,000959
Interest income: Securities$2,590,0001,610
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$18,157,0001,295
Interest income: Domestic office loans$15,897,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$119,000950
Interest income: Securities$2,141,0001,560
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$12,402,0001,281
Interest income: Domestic office loans$10,763,0001,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$74,0001,018
Interest income: Securities$1,565,0001,485
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$6,257,0001,291
Interest income: Domestic office loans$5,421,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$43,000886
Interest income: Securities$793,0001,497
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$27,308,0001,263
Interest income: Domestic office loans$23,727,0001,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$133,0001,136
Interest income: Securities$3,435,0001,502
Interest income: Trading accounts$0167
Interest income: Federal funds sold$28,000857
Other interest income$-15,0008,000
2009-09-30 (YTD Data)Rank
Total interest income$20,707,0001,269
Interest income: Domestic office loans$17,988,0001,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$98,0001,150
Interest income: Securities$2,624,0001,510
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$-22,0008,086
2009-06-30 (YTD Data)Rank
Total interest income$13,821,0001,302
Interest income: Domestic office loans$11,990,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$58,0001,227
Interest income: Securities$1,790,0001,505
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$-27,0008,178
2009-03-31 (YTD Data)Rank
Total interest income$6,975,0001,299
Interest income: Domestic office loans$5,914,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$975,0001,426
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$62,000315
2008-12-31 (YTD Data)Rank
Total interest income$32,728,0001,168
Interest income: Domestic office loans$28,658,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$151,0001,003
Interest income: Securities$3,269,0001,706
Interest income: Trading accounts$0202
Interest income: Federal funds sold$166,0001,634
Other interest income$484,000398
2008-09-30 (YTD Data)Rank
Total interest income$24,714,0001,184
Interest income: Domestic office loans$21,749,0001,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$129,000903
Interest income: Securities$2,301,0001,803
Interest income: Trading accounts$0199
Interest income: Federal funds sold$141,0001,817
Other interest income$394,000417
2008-06-30 (YTD Data)Rank
Total interest income$16,441,0001,203
Interest income: Domestic office loans$14,574,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$109,000773
Interest income: Securities$1,400,0001,968
Interest income: Trading accounts$0203
Interest income: Federal funds sold$115,0001,685
Other interest income$243,000473
2008-03-31 (YTD Data)Rank
Total interest income$8,508,0001,196
Interest income: Domestic office loans$7,539,0001,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$64,000710
Interest income: Securities$719,0001,929
Interest income: Trading accounts$0182
Interest income: Federal funds sold$68,0001,868
Other interest income$118,000492
2007-12-31 (YTD Data)Rank
Total interest income$33,237,0001,270
Interest income: Domestic office loans$28,839,0001,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$325,000599
Interest income: Securities$3,076,0001,773
Interest income: Trading accounts$0220
Interest income: Federal funds sold$637,0001,141
Other interest income$360,000606
2007-09-30 (YTD Data)Rank
Total interest income$24,405,0001,304
Interest income: Domestic office loans$21,068,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$252,000582
Interest income: Securities$2,324,0001,756
Interest income: Trading accounts$0215
Interest income: Federal funds sold$509,0001,130
Other interest income$252,000632
2007-06-30 (YTD Data)Rank
Total interest income$15,854,0001,359
Interest income: Domestic office loans$13,650,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$172,000562
Interest income: Securities$1,554,0001,766
Interest income: Trading accounts$0200
Interest income: Federal funds sold$313,0001,319
Other interest income$165,000670
2007-03-31 (YTD Data)Rank
Total interest income$7,649,0001,403
Interest income: Domestic office loans$6,527,0001,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$85,000560
Interest income: Securities$781,0001,747
Interest income: Trading accounts$0197
Interest income: Federal funds sold$171,0001,195
Other interest income$85,000662
2006-12-31 (YTD Data)Rank
Total interest income$23,888,0001,688
Interest income: Domestic office loans$20,722,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,193
Interest Income: Balance due from depository inst$259,000627
Interest income: Securities$2,265,0002,220
Interest income: Trading accounts$0120
Interest income: Federal funds sold$303,0002,076
Other interest income$337,000636
2006-09-30 (YTD Data)Rank
Total interest income$16,902,0001,782
Interest income: Domestic office loans$14,629,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,151
Interest Income: Balance due from depository inst$193,000619
Interest income: Securities$1,561,0002,396
Interest income: Trading accounts$0111
Interest income: Federal funds sold$266,0001,657
Other interest income$251,000643
2006-06-30 (YTD Data)Rank
Total interest income$10,497,0001,876
Interest income: Domestic office loans$9,051,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,084
Interest Income: Balance due from depository inst$130,000629
Interest income: Securities$991,0002,475
Interest income: Trading accounts$0112
Interest income: Federal funds sold$157,0001,821
Other interest income$166,000627
2006-03-31 (YTD Data)Rank
Total interest income$4,879,0001,951
Interest income: Domestic office loans$4,201,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000954
Interest Income: Balance due from depository inst$52,000739
Interest income: Securities$483,0002,510
Interest income: Trading accounts$0113
Interest income: Federal funds sold$65,0002,139
Other interest income$76,000640
2005-12-31 (YTD Data)Rank
Total interest income$14,417,0002,294
Interest income: Domestic office loans$12,197,0002,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000788
Interest Income: Balance due from depository inst$160,000767
Interest income: Securities$1,632,0002,677
Interest income: Trading accounts$0124
Interest income: Federal funds sold$238,0001,568
Other interest income$165,0001,075
2005-09-30 (YTD Data)Rank
Total interest income$10,092,0002,388
Interest income: Domestic office loans$8,456,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000758
Interest Income: Balance due from depository inst$111,000765
Interest income: Securities$1,181,0002,747
Interest income: Trading accounts$0117
Interest income: Federal funds sold$194,0001,261
Other interest income$129,0001,024
2005-06-30 (YTD Data)Rank
Total interest income$6,186,0002,538
Interest income: Domestic office loans$5,150,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000737
Interest Income: Balance due from depository inst$70,000762
Interest income: Securities$772,0002,789
Interest income: Trading accounts$0114
Interest income: Federal funds sold$96,0001,543
Other interest income$83,0001,039
2005-03-31 (YTD Data)Rank
Total interest income$2,823,0002,711
Interest income: Domestic office loans$2,321,0002,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$34,000735
Interest income: Securities$382,0002,811
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$39,0001,054
2004-12-31 (YTD Data)Rank
Total interest income$8,493,0003,257
Interest income: Domestic office loans$6,863,0003,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000682
Interest Income: Balance due from depository inst$57,0001,241
Interest income: Securities$1,406,0002,947
Interest income: Trading accounts$0141
Interest income: Federal funds sold$55,0002,600
Other interest income$68,0001,788
2004-09-30 (YTD Data)Rank
Total interest income$5,890,0003,443
Interest income: Domestic office loans$4,708,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000675
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$1,050,0002,969
Interest income: Trading accounts$0127
Interest income: Federal funds sold$37,0002,379
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$3,661,0003,644
Interest income: Domestic office loans$2,875,0003,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000677
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$711,0002,926
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,0002,434
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$1,750,0003,780
Interest income: Domestic office loans$1,361,0003,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$350,0003,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$5,751,0004,420
Interest income: Domestic office loans$4,602,0004,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000657
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,016,0003,788
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$22,0003,213
2003-09-30 (YTD Data)Rank
Total interest income$4,110,0004,635
Interest income: Domestic office loans$3,314,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000670
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$695,0004,072
Interest income: Trading accounts$0140
Interest income: Federal funds sold$44,0002,747
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$2,593,0004,863
Interest income: Domestic office loans$2,103,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000694
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$430,0004,382
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$1,161,0005,260
Interest income: Domestic office loans$962,0005,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000720
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$168,0005,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,679,0007,182
Interest income: Domestic office loans$2,134,0006,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000803
Interest Income: Balance due from depository inst$30,0002,207
Interest income: Securities$360,0007,069
Interest income: Trading accounts$0154
Interest income: Federal funds sold$113,0002,021
Other interest income$3,0005,731

* 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.