Home > The Canandaigua National Bank and Trust Company > Total Interest Income
The Canandaigua National Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $219,696,000 | 288 |
| Interest income: Domestic office loans | $195,068,000 | 266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $673,000 | 2,024 |
| Interest income: Securities | $21,024,000 | 306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,846 |
| Other interest income | $2,909,000 | 148 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 3,260 |
| Interest income: Domestic office loans | $35,885,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $895,017,000 | 17 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $313 | 2,302 |
| Other interest income | $212 | 3,901 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $49,796,000 | 298 |
| Interest income: Domestic office loans | $43,799,000 | 276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $47,000 | 3,061 |
| Interest income: Securities | $5,414,000 | 301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $532,000 | 149 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $167,403,000 | 278 |
| Interest income: Domestic office loans | $148,894,000 | 262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $251,000 | 2,286 |
| Interest income: Securities | $17,003,000 | 309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,012 |
| Other interest income | $1,249,000 | 166 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $119,517,000 | 275 |
| Interest income: Domestic office loans | $106,433,000 | 261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $137,000 | 2,365 |
| Interest income: Securities | $12,180,000 | 310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $764,000 | 187 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $75,700,000 | 272 |
| Interest income: Domestic office loans | $67,852,000 | 261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $21,000 | 3,564 |
| Interest income: Securities | $7,413,000 | 313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $413,000 | 204 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $36,793,000 | 272 |
| Interest income: Domestic office loans | $33,463,000 | 261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $3,157,000 | 349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $167,000 | 227 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $138,902,000 | 280 |
| Interest income: Domestic office loans | $130,373,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $57,000 | 2,733 |
| Interest income: Securities | $7,761,000 | 432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $710,000 | 210 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $103,519,000 | 283 |
| Interest income: Domestic office loans | $97,660,000 | 269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $41,000 | 2,798 |
| Interest income: Securities | $5,254,000 | 468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $564,000 | 197 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $67,305,000 | 285 |
| Interest income: Domestic office loans | $63,686,000 | 272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $29,000 | 2,598 |
| Interest income: Securities | $3,207,000 | 497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $383,000 | 193 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $33,046,000 | 289 |
| Interest income: Domestic office loans | $31,541,000 | 272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $1,282,000 | 583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $201,000 | 170 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $125,202,000 | 304 |
| Interest income: Domestic office loans | $118,369,000 | 291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $146,000 | 2,065 |
| Interest income: Securities | $5,709,000 | 552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $975,000 | 195 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $91,289,000 | 309 |
| Interest income: Domestic office loans | $85,878,000 | 292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $138,000 | 1,869 |
| Interest income: Securities | $4,507,000 | 535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $763,000 | 193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $61,643,000 | 310 |
| Interest income: Domestic office loans | $57,793,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $128,000 | 1,617 |
| Interest income: Securities | $3,190,000 | 530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $529,000 | 199 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $30,690,000 | 315 |
| Interest income: Domestic office loans | $28,626,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $104,000 | 1,491 |
| Interest income: Securities | $1,679,000 | 524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $279,000 | 208 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $122,226,000 | 317 |
| Interest income: Domestic office loans | $113,758,000 | 302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $632,000 | 1,245 |
| Interest income: Securities | $6,672,000 | 528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 2,063 |
| Other interest income | $1,141,000 | 212 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $91,030,000 | 326 |
| Interest income: Domestic office loans | $84,637,000 | 308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $491,000 | 1,239 |
| Interest income: Securities | $5,030,000 | 538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 2,074 |
| Other interest income | $855,000 | 224 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $59,883,000 | 329 |
| Interest income: Domestic office loans | $55,566,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $365,000 | 1,116 |
| Interest income: Securities | $3,374,000 | 547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,979 |
| Other interest income | $566,000 | 225 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $29,216,000 | 330 |
| Interest income: Domestic office loans | $27,077,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $159,000 | 1,242 |
| Interest income: Securities | $1,672,000 | 563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $302,000 | 215 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $108,262,000 | 336 |
| Interest income: Domestic office loans | $100,742,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $88,000 | 3,573 |
| Interest income: Securities | $6,205,000 | 561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,927 |
| Other interest income | $1,209,000 | 213 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $79,290,000 | 340 |
| Interest income: Domestic office loans | $73,779,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $60,000 | 3,653 |
| Interest income: Securities | $4,577,000 | 562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,914 |
| Other interest income | $862,000 | 209 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $51,228,000 | 345 |
| Interest income: Domestic office loans | $47,667,000 | 323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $34,000 | 3,786 |
| Interest income: Securities | $2,983,000 | 569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $537,000 | 222 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $24,932,000 | 349 |
| Interest income: Domestic office loans | $23,194,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $1,446,000 | 587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $274,000 | 214 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $92,897,000 | 351 |
| Interest income: Domestic office loans | $86,408,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $643,000 | 582 |
| Interest income: Securities | $5,042,000 | 640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $795,000 | 240 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $68,370,000 | 355 |
| Interest income: Domestic office loans | $63,512,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $621,000 | 423 |
| Interest income: Securities | $3,662,000 | 668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $569,000 | 247 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $44,855,000 | 355 |
| Interest income: Domestic office loans | $41,620,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $469,000 | 337 |
| Interest income: Securities | $2,402,000 | 671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $360,000 | 250 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $22,144,000 | 359 |
| Interest income: Domestic office loans | $20,579,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $217,000 | 342 |
| Interest income: Securities | $1,163,000 | 694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $183,000 | 246 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $84,097,000 | 359 |
| Interest income: Domestic office loans | $78,739,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $197,000 | 1,113 |
| Interest income: Securities | $4,544,000 | 682 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $615,000 | 272 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $62,484,000 | 361 |
| Interest income: Domestic office loans | $58,481,000 | 335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $133,000 | 1,211 |
| Interest income: Securities | $3,424,000 | 691 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $445,000 | 265 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $41,512,000 | 360 |
| Interest income: Domestic office loans | $38,811,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $60,000 | 1,771 |
| Interest income: Securities | $2,339,000 | 694 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $302,000 | 269 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $20,497,000 | 362 |
| Interest income: Domestic office loans | $19,117,000 | 332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $1,205,000 | 674 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $161,000 | 255 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $79,812,000 | 351 |
| Interest income: Domestic office loans | $74,625,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $73,000 | 1,988 |
| Interest income: Securities | $4,620,000 | 693 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $494,000 | 295 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $59,179,000 | 360 |
| Interest income: Domestic office loans | $55,276,000 | 333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $68,000 | 1,544 |
| Interest income: Securities | $3,469,000 | 696 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $366,000 | 300 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $39,014,000 | 365 |
| Interest income: Domestic office loans | $36,403,000 | 335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $40,000 | 1,781 |
| Interest income: Securities | $2,323,000 | 705 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $248,000 | 304 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $19,397,000 | 368 |
| Interest income: Domestic office loans | $18,108,000 | 336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $22,000 | 1,551 |
| Interest income: Securities | $1,137,000 | 727 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $130,000 | 287 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $75,872,000 | 359 |
| Interest income: Domestic office loans | $70,322,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $5,212,000 | 643 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $322,000 | 333 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $55,923,000 | 365 |
| Interest income: Domestic office loans | $51,702,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $3,995,000 | 641 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $214,000 | 376 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $36,456,000 | 370 |
| Interest income: Domestic office loans | $33,601,000 | 343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $2,728,000 | 622 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $118,000 | 452 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $18,212,000 | 365 |
| Interest income: Domestic office loans | $16,775,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,390,000 | 627 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $47,000 | 543 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $72,345,000 | 360 |
| Interest income: Domestic office loans | $66,286,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $109,000 | 1,224 |
| Interest income: Securities | $5,747,000 | 549 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $203,000 | 427 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $54,376,000 | 364 |
| Interest income: Domestic office loans | $49,792,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $94,000 | 1,083 |
| Interest income: Securities | $4,344,000 | 539 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $146,000 | 440 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $36,055,000 | 364 |
| Interest income: Domestic office loans | $32,915,000 | 344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $64,000 | 1,076 |
| Interest income: Securities | $2,975,000 | 520 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $101,000 | 423 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $18,006,000 | 363 |
| Interest income: Domestic office loans | $16,411,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $34,000 | 1,014 |
| Interest income: Securities | $1,515,000 | 521 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $46,000 | 455 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $74,034,000 | 366 |
| Interest income: Domestic office loans | $66,938,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $145,000 | 942 |
| Interest income: Securities | $6,753,000 | 520 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $198,000 | 420 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $55,014,000 | 373 |
| Interest income: Domestic office loans | $49,565,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $129,000 | 773 |
| Interest income: Securities | $5,182,000 | 534 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $138,000 | 426 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $36,535,000 | 378 |
| Interest income: Domestic office loans | $32,777,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $76,000 | 914 |
| Interest income: Securities | $3,590,000 | 530 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $92,000 | 435 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $18,362,000 | 381 |
| Interest income: Domestic office loans | $16,441,000 | 352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $41,000 | 832 |
| Interest income: Securities | $1,836,000 | 527 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $44,000 | 440 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $73,147,000 | 383 |
| Interest income: Domestic office loans | $64,873,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $385,000 | 320 |
| Interest income: Securities | $7,729,000 | 538 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $160,000 | 445 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $54,631,000 | 388 |
| Interest income: Domestic office loans | $48,347,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $324,000 | 282 |
| Interest income: Securities | $5,839,000 | 548 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $121,000 | 454 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $36,506,000 | 394 |
| Interest income: Domestic office loans | $32,238,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $215,000 | 296 |
| Interest income: Securities | $3,973,000 | 537 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $80,000 | 484 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $18,211,000 | 394 |
| Interest income: Domestic office loans | $16,070,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $97,000 | 316 |
| Interest income: Securities | $2,001,000 | 522 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $43,000 | 452 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $75,288,000 | 407 |
| Interest income: Domestic office loans | $66,489,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $247,000 | 615 |
| Interest income: Securities | $8,369,000 | 513 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $182,000 | 405 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $56,108,000 | 403 |
| Interest income: Domestic office loans | $49,434,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $175,000 | 673 |
| Interest income: Securities | $6,367,000 | 528 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $131,000 | 411 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $37,068,000 | 413 |
| Interest income: Domestic office loans | $32,546,000 | 392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $114,000 | 679 |
| Interest income: Securities | $4,323,000 | 539 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $85,000 | 433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $18,264,000 | 436 |
| Interest income: Domestic office loans | $15,985,000 | 413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $55,000 | 698 |
| Interest income: Securities | $2,167,000 | 550 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $57,000 | 340 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $73,919,000 | 450 |
| Interest income: Domestic office loans | $65,002,000 | 429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $87,000 | 1,573 |
| Interest income: Securities | $8,570,000 | 614 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $88,000 | 281 |
| Other interest income | $172,000 | 443 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $54,953,000 | 469 |
| Interest income: Domestic office loans | $48,300,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $45,000 | 1,935 |
| Interest income: Securities | $6,392,000 | 638 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $82,000 | 218 |
| Other interest income | $134,000 | 431 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $36,572,000 | 486 |
| Interest income: Domestic office loans | $32,144,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $4,261,000 | 653 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $50,000 | 239 |
| Other interest income | $85,000 | 438 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $18,380,000 | 490 |
| Interest income: Domestic office loans | $16,178,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $16,000 | 1,714 |
| Interest income: Securities | $2,148,000 | 662 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 331 |
| Other interest income | $20,000 | 777 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $71,911,000 | 528 |
| Interest income: Domestic office loans | $62,502,000 | 505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $81,000 | 1,610 |
| Interest income: Securities | $8,905,000 | 635 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $219,000 | 1,166 |
| Other interest income | $204,000 | 806 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $53,691,000 | 544 |
| Interest income: Domestic office loans | $46,597,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $65,000 | 1,531 |
| Interest income: Securities | $6,667,000 | 649 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $216,000 | 1,083 |
| Other interest income | $146,000 | 947 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $35,430,000 | 556 |
| Interest income: Domestic office loans | $30,685,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $41,000 | 1,590 |
| Interest income: Securities | $4,386,000 | 661 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $215,000 | 795 |
| Other interest income | $103,000 | 949 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $17,903,000 | 565 |
| Interest income: Domestic office loans | $15,441,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $21,000 | 1,567 |
| Interest income: Securities | $2,243,000 | 654 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $162,000 | 628 |
| Other interest income | $36,000 | 1,280 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $73,330,000 | 576 |
| Interest income: Domestic office loans | $61,951,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $79,000 | 1,692 |
| Interest income: Securities | $9,446,000 | 624 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,725,000 | 367 |
| Other interest income | $129,000 | 1,443 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $54,537,000 | 577 |
| Interest income: Domestic office loans | $45,911,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $56,000 | 1,701 |
| Interest income: Securities | $6,983,000 | 629 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,494,000 | 341 |
| Other interest income | $93,000 | 1,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $36,042,000 | 591 |
| Interest income: Domestic office loans | $30,089,000 | 600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $36,000 | 1,719 |
| Interest income: Securities | $4,596,000 | 647 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,263,000 | 287 |
| Other interest income | $58,000 | 1,618 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,683,000 | 598 |
| Interest income: Domestic office loans | $14,804,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $17,000 | 1,678 |
| Interest income: Securities | $2,281,000 | 645 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $550,000 | 330 |
| Other interest income | $31,000 | 1,510 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $65,804,000 | 605 |
| Interest income: Domestic office loans | $56,059,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $89,000 | 1,457 |
| Interest income: Securities | $8,404,000 | 677 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,153,000 | 458 |
| Other interest income | $99,000 | 1,747 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $48,062,000 | 630 |
| Interest income: Domestic office loans | $40,922,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $83,000 | 1,239 |
| Interest income: Securities | $6,167,000 | 692 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $815,000 | 456 |
| Other interest income | $75,000 | 1,697 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $31,057,000 | 635 |
| Interest income: Domestic office loans | $26,407,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $51,000 | 1,302 |
| Interest income: Securities | $3,971,000 | 712 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $569,000 | 435 |
| Other interest income | $59,000 | 1,464 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $15,180,000 | 632 |
| Interest income: Domestic office loans | $12,900,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $30,000 | 1,166 |
| Interest income: Securities | $1,927,000 | 719 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $292,000 | 422 |
| Other interest income | $31,000 | 1,400 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $53,058,000 | 626 |
| Interest income: Domestic office loans | $44,938,000 | 600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $145,000 | 834 |
| Interest income: Securities | $7,449,000 | 682 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $403,000 | 887 |
| Other interest income | $123,000 | 1,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $38,367,000 | 630 |
| Interest income: Domestic office loans | $32,355,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $92,000 | 920 |
| Interest income: Securities | $5,557,000 | 675 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $270,000 | 858 |
| Other interest income | $93,000 | 1,314 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $24,851,000 | 631 |
| Interest income: Domestic office loans | $20,837,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $30,000 | 1,478 |
| Interest income: Securities | $3,669,000 | 679 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $265,000 | 517 |
| Other interest income | $50,000 | 1,533 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,851,000 | 638 |
| Interest income: Domestic office loans | $9,847,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $1,761,000 | 703 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $208,000 | 301 |
| Other interest income | $22,000 | 1,618 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $44,340,000 | 638 |
| Interest income: Domestic office loans | $36,926,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $55,000 | 1,286 |
| Interest income: Securities | $6,793,000 | 717 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $489,000 | 284 |
| Other interest income | $77,000 | 1,609 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $32,532,000 | 641 |
| Interest income: Domestic office loans | $27,132,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $42,000 | 1,173 |
| Interest income: Securities | $5,039,000 | 730 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $262,000 | 326 |
| Other interest income | $57,000 | 1,596 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $21,439,000 | 643 |
| Interest income: Domestic office loans | $17,884,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $30,000 | 1,071 |
| Interest income: Securities | $3,314,000 | 732 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $173,000 | 294 |
| Other interest income | $38,000 | 1,561 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $10,632,000 | 656 |
| Interest income: Domestic office loans | $8,909,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,589,000 | 780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $97,000 | 269 |
| Other interest income | $37,000 | 946 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $43,481,000 | 642 |
| Interest income: Domestic office loans | $37,192,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $62,000 | 1,254 |
| Interest income: Securities | $5,826,000 | 836 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $310,000 | 444 |
| Other interest income | $91,000 | 1,225 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $33,096,000 | 649 |
| Interest income: Domestic office loans | $28,461,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $65,000 | 999 |
| Interest income: Securities | $4,288,000 | 869 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $203,000 | 557 |
| Other interest income | $79,000 | 1,098 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $22,185,000 | 650 |
| Interest income: Domestic office loans | $19,111,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $62,000 | 737 |
| Interest income: Securities | $2,859,000 | 900 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $92,000 | 878 |
| Other interest income | $61,000 | 982 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $11,221,000 | 653 |
| Interest income: Domestic office loans | $9,707,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $39,000 | 588 |
| Interest income: Securities | $1,440,000 | 917 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $31,000 | 980 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $42,038,000 | 720 |
| Interest income: Domestic office loans | $36,404,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $186,000 | 539 |
| Interest income: Securities | $4,943,000 | 1,149 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $401,000 | 503 |
| Other interest income | $104,000 | 1,098 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $43,152,000 | 781 |
| Interest income: Domestic office loans | $38,477,000 | 692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $18,000 | 3,072 |
| Interest income: Securities | $4,411,000 | 1,406 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $87,000 | 5,372 |
| Other interest income | $159,000 | 871 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $41,886,000 | 851 |
| Interest income: Domestic office loans | $37,461,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $4,346,000 | 1,576 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $72,000 | 5,378 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $32,759,000 | 1,009 |
| Interest income: Domestic office loans | $28,674,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $104,000 | 1,327 |
| Interest income: Securities | $3,756,000 | 1,811 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $225,000 | 2,668 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $30,756,000 | 1,063 |
| Interest income: Domestic office loans | $26,724,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 769 |
| Interest Income: Balance due from depository inst | $4,000 | 4,408 |
| Interest income: Securities | $3,956,000 | 1,708 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $33,000 | 7,988 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $29,823,000 | 1,131 |
| Interest income: Domestic office loans | $25,800,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $4,020,000 | 1,780 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,000 | 9,190 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $25,483,000 | 1,341 |
| Interest income: Domestic office loans | $21,046,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $4,059,000 | 1,853 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $374,000 | 1,634 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $24,819,000 | 1,381 |
| Interest income: Domestic office loans | $19,996,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $4,126,000 | 1,889 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $692,000 | 926 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $21,877,000 | 1,418 |
| Interest income: Domestic office loans | $17,653,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $3,665,000 | 2,071 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $555,000 | 696 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $21,823,000 | 1,446 |
| Interest income: Domestic office loans | $17,272,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $3,716,000 | 2,155 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $831,000 | 464 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $23,724,000 | 1,533 |
| Interest income: Domestic office loans | $18,841,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $3,000 | 6,618 |
| Interest income: Securities | $3,593,000 | 2,567 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $1,287,000 | 432 |
| 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.