Home > Bank of Utica > Total Interest Income
Bank of Utica, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $39,975,000 | 1,120 |
| Interest income: Domestic office loans | $5,302,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,710,000 | 884 |
| Interest income: Securities | $31,963,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $29,839,000 | 1,104 |
| Interest income: Domestic office loans | $3,797,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,127,000 | 821 |
| Interest income: Securities | $23,915,000 | 221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $19,890,000 | 1,083 |
| Interest income: Domestic office loans | $2,400,000 | 3,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,264,000 | 841 |
| Interest income: Securities | $16,226,000 | 213 |
| 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 | $9,952,000 | 1,062 |
| Interest income: Domestic office loans | $1,286,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $421,000 | 991 |
| Interest income: Securities | $8,245,000 | 215 |
| 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 | $40,829,000 | 876 |
| Interest income: Domestic office loans | $3,936,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $854,000 | 1,055 |
| Interest income: Securities | $36,039,000 | 184 |
| 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 | $30,514,000 | 850 |
| Interest income: Domestic office loans | $2,854,000 | 3,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $346,000 | 1,321 |
| Interest income: Securities | $27,314,000 | 176 |
| 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 | $20,223,000 | 825 |
| Interest income: Domestic office loans | $1,875,000 | 3,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $146,000 | 1,282 |
| Interest income: Securities | $18,202,000 | 162 |
| 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 | $9,936,000 | 818 |
| Interest income: Domestic office loans | $881,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $9,031,000 | 161 |
| 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 | $40,427,000 | 820 |
| Interest income: Domestic office loans | $5,251,000 | 3,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $80,000 | 2,294 |
| Interest income: Securities | $35,096,000 | 148 |
| 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 | $30,565,000 | 831 |
| Interest income: Domestic office loans | $4,154,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $55,000 | 2,409 |
| Interest income: Securities | $26,356,000 | 144 |
| 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 | $20,531,000 | 816 |
| Interest income: Domestic office loans | $2,958,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $17,546,000 | 140 |
| 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 | $10,215,000 | 811 |
| Interest income: Domestic office loans | $1,663,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $8,541,000 | 141 |
| 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 | $38,052,000 | 876 |
| Interest income: Domestic office loans | $5,757,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $86,000 | 2,879 |
| Interest income: Securities | $32,209,000 | 150 |
| 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 | $28,096,000 | 885 |
| Interest income: Domestic office loans | $4,638,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $79,000 | 2,741 |
| Interest income: Securities | $23,379,000 | 158 |
| 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 | $18,491,000 | 901 |
| Interest income: Domestic office loans | $3,383,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $70,000 | 2,567 |
| Interest income: Securities | $15,038,000 | 168 |
| 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 | $8,479,000 | 975 |
| Interest income: Domestic office loans | $1,137,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $58,000 | 2,287 |
| Interest income: Securities | $7,284,000 | 179 |
| 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 | $33,070,000 | 996 |
| Interest income: Domestic office loans | $4,240,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $584,000 | 1,336 |
| Interest income: Securities | $28,246,000 | 186 |
| 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 | $24,458,000 | 1,011 |
| Interest income: Domestic office loans | $3,107,000 | 3,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $539,000 | 1,164 |
| Interest income: Securities | $20,812,000 | 187 |
| 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 | $15,846,000 | 1,036 |
| Interest income: Domestic office loans | $2,017,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $456,000 | 902 |
| Interest income: Securities | $13,373,000 | 197 |
| 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 | $7,714,000 | 1,047 |
| Interest income: Domestic office loans | $1,017,000 | 3,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $219,000 | 937 |
| Interest income: Securities | $6,478,000 | 196 |
| 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 | $28,240,000 | 1,064 |
| Interest income: Domestic office loans | $3,530,000 | 3,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $350,000 | 1,552 |
| Interest income: Securities | $24,360,000 | 193 |
| 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 | $20,758,000 | 1,067 |
| Interest income: Domestic office loans | $2,555,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $260,000 | 1,480 |
| Interest income: Securities | $17,943,000 | 194 |
| 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 | $13,612,000 | 1,074 |
| Interest income: Domestic office loans | $1,640,000 | 4,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $179,000 | 1,355 |
| Interest income: Securities | $11,793,000 | 192 |
| 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 | $6,656,000 | 1,088 |
| Interest income: Domestic office loans | $811,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $77,000 | 1,519 |
| Interest income: Securities | $5,768,000 | 189 |
| 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 | $27,498,000 | 1,039 |
| Interest income: Domestic office loans | $3,471,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $247,000 | 1,438 |
| Interest income: Securities | $23,780,000 | 184 |
| 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 | $20,518,000 | 1,045 |
| Interest income: Domestic office loans | $2,552,000 | 4,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $183,000 | 1,395 |
| Interest income: Securities | $17,783,000 | 183 |
| 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 | $13,572,000 | 1,041 |
| Interest income: Domestic office loans | $1,646,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $101,000 | 1,503 |
| Interest income: Securities | $11,825,000 | 184 |
| 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 | $6,673,000 | 1,046 |
| Interest income: Domestic office loans | $786,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $49,000 | 1,449 |
| Interest income: Securities | $5,838,000 | 185 |
| 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 | $26,359,000 | 1,028 |
| Interest income: Domestic office loans | $2,870,000 | 4,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $129,000 | 1,698 |
| Interest income: Securities | $23,360,000 | 175 |
| 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 | $19,484,000 | 1,036 |
| Interest income: Domestic office loans | $2,019,000 | 4,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $95,000 | 1,716 |
| Interest income: Securities | $17,370,000 | 175 |
| 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 | $12,864,000 | 1,050 |
| Interest income: Domestic office loans | $1,316,000 | 4,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $62,000 | 1,709 |
| Interest income: Securities | $11,486,000 | 179 |
| 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 | $6,384,000 | 1,053 |
| Interest income: Domestic office loans | $646,000 | 4,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $5,709,000 | 177 |
| 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 | $25,459,000 | 1,023 |
| Interest income: Domestic office loans | $2,629,000 | 4,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $48,000 | 2,765 |
| Interest income: Securities | $22,782,000 | 164 |
| 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 | $18,970,000 | 1,034 |
| Interest income: Domestic office loans | $1,984,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $16,950,000 | 167 |
| 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 | $12,551,000 | 1,038 |
| Interest income: Domestic office loans | $1,315,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $23,000 | 2,776 |
| Interest income: Securities | $11,213,000 | 170 |
| 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 | $6,252,000 | 1,039 |
| Interest income: Domestic office loans | $646,000 | 4,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $5,595,000 | 172 |
| 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 | $26,465,000 | 968 |
| Interest income: Domestic office loans | $2,465,000 | 4,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $50,000 | 2,487 |
| Interest income: Securities | $23,950,000 | 164 |
| 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 | $19,996,000 | 961 |
| Interest income: Domestic office loans | $1,839,000 | 5,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $18,120,000 | 164 |
| 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 | $13,352,000 | 944 |
| Interest income: Domestic office loans | $1,200,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $12,126,000 | 165 |
| 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 | $6,685,000 | 946 |
| Interest income: Domestic office loans | $601,000 | 5,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $6,074,000 | 164 |
| 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 | $28,178,000 | 886 |
| Interest income: Domestic office loans | $2,307,000 | 5,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $25,830,000 | 152 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $21,174,000 | 899 |
| Interest income: Domestic office loans | $1,705,000 | 5,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $29,000 | 3,145 |
| Interest income: Securities | $19,440,000 | 150 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,170,000 | 878 |
| Interest income: Domestic office loans | $1,097,000 | 5,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $13,057,000 | 149 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,109,000 | 878 |
| Interest income: Domestic office loans | $532,000 | 5,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $6,570,000 | 146 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $31,006,000 | 840 |
| Interest income: Domestic office loans | $2,565,000 | 5,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $165,000 | 812 |
| Interest income: Securities | $28,276,000 | 154 |
| 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 | $23,361,000 | 855 |
| Interest income: Domestic office loans | $1,965,000 | 5,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $140,000 | 707 |
| Interest income: Securities | $21,256,000 | 161 |
| 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 | $15,671,000 | 858 |
| Interest income: Domestic office loans | $1,330,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $103,000 | 644 |
| Interest income: Securities | $14,238,000 | 165 |
| 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 | $7,907,000 | 847 |
| Interest income: Domestic office loans | $674,000 | 5,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $51,000 | 650 |
| Interest income: Securities | $7,182,000 | 162 |
| 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 | $33,494,000 | 824 |
| Interest income: Domestic office loans | $2,775,000 | 5,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $599,000 | 211 |
| Interest income: Securities | $30,120,000 | 159 |
| 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 | $25,207,000 | 839 |
| Interest income: Domestic office loans | $2,086,000 | 5,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $526,000 | 173 |
| Interest income: Securities | $22,595,000 | 162 |
| 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 | $16,822,000 | 854 |
| Interest income: Domestic office loans | $1,389,000 | 5,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $393,000 | 159 |
| Interest income: Securities | $15,040,000 | 164 |
| 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 | $8,445,000 | 855 |
| Interest income: Domestic office loans | $689,000 | 5,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $198,000 | 154 |
| Interest income: Securities | $7,558,000 | 159 |
| 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 | $35,425,000 | 856 |
| Interest income: Domestic office loans | $2,807,000 | 5,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $971,000 | 134 |
| Interest income: Securities | $31,647,000 | 154 |
| 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 | $26,741,000 | 858 |
| Interest income: Domestic office loans | $2,118,000 | 5,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $760,000 | 122 |
| Interest income: Securities | $23,863,000 | 154 |
| 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 | $17,885,000 | 866 |
| Interest income: Domestic office loans | $1,402,000 | 5,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $528,000 | 115 |
| Interest income: Securities | $15,955,000 | 158 |
| 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 | $8,973,000 | 878 |
| Interest income: Domestic office loans | $695,000 | 5,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $288,000 | 107 |
| Interest income: Securities | $7,990,000 | 165 |
| 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 | $37,892,000 | 889 |
| Interest income: Domestic office loans | $2,830,000 | 5,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,608,000 | 76 |
| Interest income: Securities | $33,454,000 | 167 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $28,698,000 | 899 |
| Interest income: Domestic office loans | $2,114,000 | 6,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,277,000 | 73 |
| Interest income: Securities | $25,306,000 | 173 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $19,485,000 | 901 |
| Interest income: Domestic office loans | $1,398,000 | 6,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $937,000 | 67 |
| Interest income: Securities | $17,150,000 | 178 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,717,000 | 913 |
| Interest income: Domestic office loans | $684,000 | 6,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $500,000 | 70 |
| Interest income: Securities | $8,533,000 | 187 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $41,493,000 | 908 |
| Interest income: Domestic office loans | $3,267,000 | 5,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,502,000 | 57 |
| Interest income: Securities | $35,617,000 | 185 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $107,000 | 2,591 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $31,228,000 | 932 |
| Interest income: Domestic office loans | $2,513,000 | 5,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,948,000 | 59 |
| Interest income: Securities | $26,680,000 | 195 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $87,000 | 2,891 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $20,633,000 | 947 |
| Interest income: Domestic office loans | $1,733,000 | 5,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,435,000 | 58 |
| Interest income: Securities | $17,416,000 | 195 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $49,000 | 3,705 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,050,000 | 993 |
| Interest income: Domestic office loans | $915,000 | 5,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $720,000 | 58 |
| Interest income: Securities | $8,399,000 | 204 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $16,000 | 5,073 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $33,372,000 | 1,266 |
| Interest income: Domestic office loans | $4,075,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,964,000 | 109 |
| Interest income: Securities | $27,103,000 | 238 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $230,000 | 3,050 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,265,000 | 1,314 |
| Interest income: Domestic office loans | $3,109,000 | 5,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,357,000 | 121 |
| Interest income: Securities | $19,637,000 | 246 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $162,000 | 3,276 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,835,000 | 1,362 |
| Interest income: Domestic office loans | $2,059,000 | 5,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $847,000 | 131 |
| Interest income: Securities | $12,814,000 | 264 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $115,000 | 3,198 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,960,000 | 1,341 |
| Interest income: Domestic office loans | $1,054,000 | 5,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $409,000 | 121 |
| Interest income: Securities | $6,419,000 | 262 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $78,000 | 2,587 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $31,330,000 | 1,252 |
| Interest income: Domestic office loans | $4,193,000 | 5,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $666,000 | 247 |
| Interest income: Securities | $26,188,000 | 252 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $283,000 | 2,203 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $23,224,000 | 1,272 |
| Interest income: Domestic office loans | $3,159,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $358,000 | 335 |
| Interest income: Securities | $19,518,000 | 262 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $189,000 | 2,301 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $15,357,000 | 1,255 |
| Interest income: Domestic office loans | $2,102,000 | 5,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $158,000 | 517 |
| Interest income: Securities | $12,986,000 | 267 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $111,000 | 2,465 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,661,000 | 1,247 |
| Interest income: Domestic office loans | $1,015,000 | 5,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $71,000 | 571 |
| Interest income: Securities | $6,550,000 | 267 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $34,648,000 | 949 |
| Interest income: Domestic office loans | $3,740,000 | 5,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $428,000 | 265 |
| Interest income: Securities | $30,348,000 | 222 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $132,000 | 2,714 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $26,585,000 | 905 |
| Interest income: Domestic office loans | $2,735,000 | 5,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $349,000 | 230 |
| Interest income: Securities | $23,382,000 | 216 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $119,000 | 2,069 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $18,076,000 | 853 |
| Interest income: Domestic office loans | $1,774,000 | 5,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $270,000 | 192 |
| Interest income: Securities | $15,959,000 | 209 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $73,000 | 2,027 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $9,270,000 | 814 |
| Interest income: Domestic office loans | $874,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $164,000 | 141 |
| Interest income: Securities | $8,195,000 | 206 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $40,368,000 | 693 |
| Interest income: Domestic office loans | $3,415,000 | 5,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $829,000 | 78 |
| Interest income: Securities | $36,005,000 | 187 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $119,000 | 1,196 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $30,531,000 | 677 |
| Interest income: Domestic office loans | $2,552,000 | 5,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $615,000 | 69 |
| Interest income: Securities | $27,279,000 | 188 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $85,000 | 1,007 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $20,578,000 | 668 |
| Interest income: Domestic office loans | $1,729,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $403,000 | 69 |
| Interest income: Securities | $18,391,000 | 188 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $55,000 | 933 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $10,413,000 | 667 |
| Interest income: Domestic office loans | $857,000 | 5,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $195,000 | 74 |
| Interest income: Securities | $9,326,000 | 189 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 731 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $43,805,000 | 638 |
| Interest income: Domestic office loans | $4,027,000 | 4,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,079,000 | 68 |
| Interest income: Securities | $38,603,000 | 183 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $96,000 | 1,563 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $32,980,000 | 651 |
| Interest income: Domestic office loans | $3,106,000 | 4,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $854,000 | 69 |
| Interest income: Securities | $28,947,000 | 185 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $73,000 | 1,661 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $21,920,000 | 657 |
| Interest income: Domestic office loans | $2,088,000 | 4,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $577,000 | 72 |
| Interest income: Securities | $19,200,000 | 189 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $55,000 | 1,597 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,980,000 | 662 |
| Interest income: Domestic office loans | $1,064,000 | 4,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $289,000 | 69 |
| Interest income: Securities | $9,597,000 | 191 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $30,000 | 1,418 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $45,012,000 | 679 |
| Interest income: Domestic office loans | $4,976,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,194,000 | 78 |
| Interest income: Securities | $38,613,000 | 201 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $229,000 | 949 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $41,488,000 | 822 |
| Interest income: Domestic office loans | $6,474,000 | 3,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,197,000 | 128 |
| Interest income: Securities | $33,366,000 | 243 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $451,000 | 1,264 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $34,834,000 | 1,020 |
| Interest income: Domestic office loans | $7,288,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,062,000 | 149 |
| Interest income: Securities | $25,926,000 | 331 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $558,000 | 1,016 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $31,248,000 | 1,050 |
| Interest income: Domestic office loans | $6,753,000 | 3,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $579,000 | 251 |
| Interest income: Securities | $23,639,000 | 361 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $277,000 | 2,161 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $29,533,000 | 1,102 |
| Interest income: Domestic office loans | $7,240,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $89,000 | 1,435 |
| Interest income: Securities | $21,806,000 | 375 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $398,000 | 2,018 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $27,335,000 | 1,226 |
| Interest income: Domestic office loans | $7,566,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $19,403,000 | 421 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $363,000 | 1,682 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $24,690,000 | 1,387 |
| Interest income: Domestic office loans | $7,179,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $17,213,000 | 498 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $297,000 | 2,115 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $23,200,000 | 1,478 |
| Interest income: Domestic office loans | $7,834,000 | 3,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $23,000 | 2,460 |
| Interest income: Securities | $14,872,000 | 583 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $471,000 | 1,425 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $19,759,000 | 1,562 |
| Interest income: Domestic office loans | $6,732,000 | 3,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $12,749,000 | 649 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $278,000 | 1,444 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $17,925,000 | 1,745 |
| Interest income: Domestic office loans | $5,959,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $11,736,000 | 700 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $230,000 | 1,595 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,730,000 | 2,117 |
| Interest income: Domestic office loans | $5,654,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $10,877,000 | 831 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $199,000 | 2,435 |
| 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.