Home > First Bank of Utica > Total Interest Income
First Bank of Utica, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,162,000 | 3,851 |
| Interest income: Domestic office loans | $3,022,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $610,000 | 2,120 |
| Interest income: Securities | $150,000 | 4,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $356,000 | 529 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,099,000 | 3,847 |
| Interest income: Domestic office loans | $2,171,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $459,000 | 2,047 |
| Interest income: Securities | $113,000 | 4,189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $339,000 | 428 |
| Other interest income | $17,000 | 2,915 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,017,000 | 3,868 |
| Interest income: Domestic office loans | $1,347,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $271,000 | 2,129 |
| Interest income: Securities | $72,000 | 4,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $316,000 | 324 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $989,000 | 3,906 |
| Interest income: Domestic office loans | $654,000 | 3,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $113,000 | 2,189 |
| Interest income: Securities | $27,000 | 4,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 285 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 3,978 |
| Interest income: Domestic office loans | $2,745,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $117,000 | 3,129 |
| Interest income: Securities | $29,000 | 4,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,043 |
| Other interest income | $142,000 | 973 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 4,017 |
| Interest income: Domestic office loans | $2,010,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $47,000 | 3,523 |
| Interest income: Securities | $9,000 | 4,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $127,000 | 782 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,352,000 | 4,098 |
| Interest income: Domestic office loans | $1,289,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $12,000 | 3,933 |
| Interest income: Securities | $2,000 | 4,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $49,000 | 1,055 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $639,000 | 4,123 |
| Interest income: Domestic office loans | $622,000 | 3,948 |
| 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 | $1,000 | 4,624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 4,022 |
| Interest income: Domestic office loans | $3,075,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $19,000 | 3,824 |
| Interest income: Securities | $28,000 | 4,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,446,000 | 4,067 |
| Interest income: Domestic office loans | $2,393,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $15,000 | 3,810 |
| Interest income: Securities | $21,000 | 4,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $15,000 | 2,383 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,745,000 | 4,025 |
| Interest income: Domestic office loans | $1,711,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $15,000 | 4,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 4,030 |
| Interest income: Domestic office loans | $863,000 | 3,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $7,000 | 4,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,238,000 | 4,132 |
| Interest income: Domestic office loans | $3,163,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $13,000 | 4,351 |
| Interest income: Securities | $27,000 | 4,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 933 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,484,000 | 4,143 |
| Interest income: Domestic office loans | $2,422,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $10,000 | 4,390 |
| Interest income: Securities | $20,000 | 4,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 905 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,675,000 | 4,174 |
| Interest income: Domestic office loans | $1,627,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $6,000 | 4,468 |
| Interest income: Securities | $13,000 | 4,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 871 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $813,000 | 4,238 |
| Interest income: Domestic office loans | $778,000 | 4,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $2,000 | 4,607 |
| Interest income: Securities | $7,000 | 4,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 4,278 |
| Interest income: Domestic office loans | $3,200,000 | 4,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $6,000 | 4,804 |
| Interest income: Securities | $32,000 | 4,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $81,000 | 1,121 |
| Other interest income | $13,000 | 3,337 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 4,354 |
| Interest income: Domestic office loans | $2,365,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $5,000 | 4,854 |
| Interest income: Securities | $24,000 | 4,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 1,047 |
| Other interest income | $10,000 | 3,317 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 4,406 |
| Interest income: Domestic office loans | $1,532,000 | 4,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,873 |
| Interest income: Securities | $16,000 | 4,974 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 951 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $788,000 | 4,462 |
| Interest income: Domestic office loans | $750,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $2,000 | 4,836 |
| Interest income: Securities | $8,000 | 5,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 943 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,167,000 | 4,425 |
| Interest income: Domestic office loans | $3,076,000 | 4,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $6,000 | 4,935 |
| Interest income: Securities | $45,000 | 5,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,751 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 4,481 |
| Interest income: Domestic office loans | $2,284,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $5,000 | 4,944 |
| Interest income: Securities | $36,000 | 5,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $12,000 | 3,127 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,529,000 | 4,536 |
| Interest income: Domestic office loans | $1,484,000 | 4,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $26,000 | 5,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $746,000 | 4,608 |
| Interest income: Domestic office loans | $724,000 | 4,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $13,000 | 5,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 4,518 |
| Interest income: Domestic office loans | $3,081,000 | 4,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $73,000 | 5,075 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 4,556 |
| Interest income: Domestic office loans | $2,305,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $59,000 | 5,094 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 4,588 |
| Interest income: Domestic office loans | $1,518,000 | 4,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $44,000 | 5,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $767,000 | 4,659 |
| Interest income: Domestic office loans | $736,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $23,000 | 5,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,198,000 | 4,618 |
| Interest income: Domestic office loans | $3,068,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $6,000 | 5,028 |
| Interest income: Securities | $96,000 | 5,123 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $27,000 | 2,383 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,384,000 | 4,666 |
| Interest income: Domestic office loans | $2,284,000 | 4,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $5,000 | 5,014 |
| Interest income: Securities | $72,000 | 5,189 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $22,000 | 2,273 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 4,731 |
| Interest income: Domestic office loans | $1,498,000 | 4,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $49,000 | 5,247 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $750,000 | 4,834 |
| Interest income: Domestic office loans | $723,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $24,000 | 5,298 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,884,000 | 4,904 |
| Interest income: Domestic office loans | $2,746,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $7,000 | 4,875 |
| Interest income: Securities | $102,000 | 5,351 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,132,000 | 4,980 |
| Interest income: Domestic office loans | $2,029,000 | 4,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $77,000 | 5,421 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $21,000 | 2,307 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,382,000 | 5,063 |
| Interest income: Domestic office loans | $1,318,000 | 4,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $51,000 | 5,484 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $676,000 | 5,123 |
| Interest income: Domestic office loans | $640,000 | 4,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $24,000 | 5,575 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,829,000 | 5,133 |
| Interest income: Domestic office loans | $2,650,000 | 4,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $143,000 | 5,417 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,111,000 | 5,205 |
| Interest income: Domestic office loans | $1,971,000 | 4,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $116,000 | 5,438 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,369,000 | 5,274 |
| Interest income: Domestic office loans | $1,277,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $77,000 | 5,494 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $672,000 | 5,349 |
| Interest income: Domestic office loans | $626,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $38,000 | 5,549 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,512,000 | 5,527 |
| Interest income: Domestic office loans | $2,319,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $173,000 | 5,423 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,849,000 | 5,617 |
| Interest income: Domestic office loans | $1,693,000 | 5,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $139,000 | 5,395 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,214,000 | 5,677 |
| Interest income: Domestic office loans | $1,112,000 | 5,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $94,000 | 5,374 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $599,000 | 5,737 |
| Interest income: Domestic office loans | $547,000 | 5,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $48,000 | 5,389 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 5,900 |
| Interest income: Domestic office loans | $2,219,000 | 5,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $133,000 | 5,925 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 6,022 |
| Interest income: Domestic office loans | $1,641,000 | 5,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $100,000 | 6,030 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,121,000 | 6,124 |
| Interest income: Domestic office loans | $1,051,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $66,000 | 6,101 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $544,000 | 6,219 |
| Interest income: Domestic office loans | $509,000 | 5,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $33,000 | 6,157 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,226,000 | 6,285 |
| Interest income: Domestic office loans | $2,149,000 | 5,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $71,000 | 6,692 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,632,000 | 6,388 |
| Interest income: Domestic office loans | $1,572,000 | 6,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $55,000 | 6,747 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 6,523 |
| Interest income: Domestic office loans | $989,000 | 6,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $38,000 | 6,786 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $483,000 | 6,663 |
| Interest income: Domestic office loans | $462,000 | 6,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $20,000 | 6,776 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,763,000 | 6,881 |
| Interest income: Domestic office loans | $1,657,000 | 6,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $100,000 | 6,768 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 7,022 |
| Interest income: Domestic office loans | $1,209,000 | 6,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $78,000 | 6,861 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $862,000 | 7,084 |
| Interest income: Domestic office loans | $806,000 | 6,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $53,000 | 6,903 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $429,000 | 7,184 |
| Interest income: Domestic office loans | $401,000 | 6,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $27,000 | 6,957 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,815,000 | 7,203 |
| Interest income: Domestic office loans | $1,618,000 | 6,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $37,000 | 2,593 |
| Interest income: Securities | $155,000 | 6,826 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 7,316 |
| Interest income: Domestic office loans | $1,164,000 | 7,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $31,000 | 2,393 |
| Interest income: Securities | $124,000 | 6,872 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $864,000 | 7,399 |
| Interest income: Domestic office loans | $752,000 | 7,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $25,000 | 2,065 |
| Interest income: Securities | $85,000 | 6,925 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $426,000 | 7,483 |
| Interest income: Domestic office loans | $367,000 | 7,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $14,000 | 1,829 |
| Interest income: Securities | $44,000 | 6,978 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 7,499 |
| Interest income: Domestic office loans | $1,497,000 | 7,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $56,000 | 2,001 |
| Interest income: Securities | $167,000 | 7,225 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 7,618 |
| Interest income: Domestic office loans | $1,070,000 | 7,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $123,000 | 7,302 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $798,000 | 7,771 |
| Interest income: Domestic office loans | $662,000 | 7,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $78,000 | 7,411 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $357,000 | 7,947 |
| Interest income: Domestic office loans | $290,000 | 7,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $40,000 | 7,458 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,937,000 | 7,609 |
| Interest income: Domestic office loans | $1,739,000 | 7,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $164,000 | 7,485 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $18,000 | 6,887 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 7,645 |
| Interest income: Domestic office loans | $1,306,000 | 7,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $123,000 | 7,512 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $15,000 | 6,779 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $963,000 | 7,697 |
| Interest income: Domestic office loans | $849,000 | 7,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $100,000 | 7,384 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $13,000 | 6,582 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $458,000 | 7,796 |
| Interest income: Domestic office loans | $409,000 | 7,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $40,000 | 7,621 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,700,000 | 7,777 |
| Interest income: Domestic office loans | $1,526,000 | 7,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $144,000 | 7,666 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $19,000 | 6,628 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,239,000 | 7,864 |
| Interest income: Domestic office loans | $1,114,000 | 7,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $112,000 | 7,698 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $9,000 | 6,722 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $781,000 | 7,953 |
| Interest income: Domestic office loans | $702,000 | 7,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $72,000 | 7,757 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $369,000 | 8,033 |
| Interest income: Domestic office loans | $330,000 | 7,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $36,000 | 7,761 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,380,000 | 8,012 |
| Interest income: Domestic office loans | $1,191,000 | 7,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $166,000 | 7,551 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $19,000 | 6,335 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,003,000 | 8,070 |
| Interest income: Domestic office loans | $856,000 | 7,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $126,000 | 7,568 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $638,000 | 8,144 |
| Interest income: Domestic office loans | $535,000 | 7,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $84,000 | 7,575 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $317,000 | 8,198 |
| Interest income: Domestic office loans | $261,000 | 7,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $43,000 | 7,586 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,149,000 | 8,260 |
| Interest income: Domestic office loans | $939,000 | 8,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $15,000 | 2,572 |
| Interest income: Securities | $178,000 | 7,531 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $837,000 | 8,341 |
| Interest income: Domestic office loans | $673,000 | 8,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $13,000 | 2,314 |
| Interest income: Securities | $138,000 | 7,516 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $536,000 | 8,436 |
| Interest income: Domestic office loans | $427,000 | 8,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $89,000 | 7,605 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $256,000 | 8,525 |
| Interest income: Domestic office loans | $207,000 | 8,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $37,000 | 7,875 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,169,000 | 8,434 |
| Interest income: Domestic office loans | $1,002,000 | 8,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $115,000 | 8,166 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $34,000 | 3,990 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $893,000 | 8,500 |
| Interest income: Domestic office loans | $767,000 | 8,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $89,000 | 8,215 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $597,000 | 8,554 |
| Interest income: Domestic office loans | $512,000 | 8,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $61,000 | 8,267 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $305,000 | 8,580 |
| Interest income: Domestic office loans | $262,000 | 8,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $32,000 | 8,291 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,377,000 | 8,514 |
| Interest income: Domestic office loans | $1,164,000 | 8,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $187,000 | 8,123 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,546,000 | 8,685 |
| Interest income: Domestic office loans | $1,222,000 | 8,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $247,000 | 8,196 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $72,000 | 5,809 |
| Other interest income | $4,000 | 5,536 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,633,000 | 8,805 |
| Interest income: Domestic office loans | $1,213,000 | 8,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $341,000 | 8,188 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $79,000 | 5,141 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 9,046 |
| Interest income: Domestic office loans | $1,047,000 | 8,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $395,000 | 8,002 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,479,000 | 9,317 |
| Interest income: Domestic office loans | $1,042,000 | 9,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $359,000 | 8,401 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $78,000 | 6,489 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 9,729 |
| Interest income: Domestic office loans | $1,011,000 | 9,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $393,000 | 8,747 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $52,000 | 6,894 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,381,000 | 10,275 |
| Interest income: Domestic office loans | $997,000 | 10,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $360,000 | 9,407 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 10,825 |
| Interest income: Domestic office loans | $879,000 | 10,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $401,000 | 9,564 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $28,000 | 8,818 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 11,417 |
| Interest income: Domestic office loans | $783,000 | 11,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $357,000 | 10,181 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $18,000 | 8,998 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 11,940 |
| Interest income: Domestic office loans | $765,000 | 11,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $386,000 | 10,427 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,313,000 | 12,372 |
| Interest income: Domestic office loans | $814,000 | 12,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $470,000 | 10,559 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| 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.