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Community Bank of Utica, Total Interest Income

1996-12-31 (YTD Data)Rank
Total interest income$773,00011,047
Interest income: Domestic office loans$615,00010,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$129,00010,873
Interest income: Trading accounts$0283
Interest income: Federal funds sold$29,0008,542
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$750,00011,579
Interest income: Domestic office loans$565,00011,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$156,00011,255
Interest income: Trading accounts$0335
Interest income: Federal funds sold$29,0008,776
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$379,00012,486
Interest income: Domestic office loans$241,00012,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$96,00012,164
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$682,00012,833
Interest income: Domestic office loans$472,00012,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$181,00012,109
Interest income: Trading accounts$0484
Interest income: Federal funds sold$29,0008,381
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$797,00013,356
Interest income: Domestic office loans$576,00012,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$193,00012,698
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
Other interest incomeNANA

* 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.