Home > The Oneida Savings Bank > Total Interest Income
The Oneida Savings Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $17,042,000 | 1,134 |
| Interest income: Domestic office loans | $11,793,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $33,000 | 2,859 |
| Interest income: Securities | $5,181,000 | 471 |
| Interest income: Trading accounts | $70,000 | 75 |
| Interest income: Federal funds sold | $22,000 | 350 |
| Other interest income | $-57,000 | 6,265 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,415,000 | 1,127 |
| Interest income: Domestic office loans | $7,798,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $22,000 | 2,834 |
| Interest income: Securities | $3,604,000 | 455 |
| Interest income: Trading accounts | $47,000 | 76 |
| Interest income: Federal funds sold | $15,000 | 352 |
| Other interest income | $-71,000 | 6,344 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,772,000 | 1,114 |
| Interest income: Domestic office loans | $3,832,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $1,867,000 | 445 |
| Interest income: Trading accounts | $21,000 | 73 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $41,000 | 708 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,561,000 | 1,136 |
| Interest income: Domestic office loans | $14,933,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $7,339,000 | 464 |
| Interest income: Trading accounts | $95,000 | 76 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $169,000 | 629 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,831,000 | 1,150 |
| Interest income: Domestic office loans | $11,120,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $5,497,000 | 470 |
| Interest income: Trading accounts | $71,000 | 73 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $127,000 | 624 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,148,000 | 1,151 |
| Interest income: Domestic office loans | $7,351,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $3,652,000 | 480 |
| Interest income: Trading accounts | $48,000 | 69 |
| Interest income: Federal funds sold | $10,000 | 557 |
| Other interest income | $85,000 | 624 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 1,176 |
| Interest income: Domestic office loans | $3,659,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $1,706,000 | 514 |
| Interest income: Trading accounts | $24,000 | 66 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $44,000 | 580 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,337,000 | 1,155 |
| Interest income: Domestic office loans | $15,140,000 | 1,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $6,905,000 | 461 |
| Interest income: Trading accounts | $95,000 | 73 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $179,000 | 487 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $16,635,000 | 1,162 |
| Interest income: Domestic office loans | $11,280,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $5,142,000 | 459 |
| Interest income: Trading accounts | $69,000 | 71 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $133,000 | 491 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,035,000 | 1,161 |
| Interest income: Domestic office loans | $7,485,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $3,404,000 | 456 |
| Interest income: Trading accounts | $46,000 | 73 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $90,000 | 479 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 1,175 |
| Interest income: Domestic office loans | $3,728,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $1,675,000 | 463 |
| Interest income: Trading accounts | $23,000 | 74 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $47,000 | 445 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $22,662,000 | 1,179 |
| Interest income: Domestic office loans | $15,133,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $7,170,000 | 484 |
| Interest income: Trading accounts | $234,000 | 57 |
| Interest income: Federal funds sold | $20,000 | 742 |
| Other interest income | $103,000 | 790 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,109,000 | 1,192 |
| Interest income: Domestic office loans | $11,342,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $5,467,000 | 508 |
| Interest income: Trading accounts | $209,000 | 57 |
| Interest income: Federal funds sold | $14,000 | 800 |
| Other interest income | $76,000 | 748 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,434,000 | 1,200 |
| Interest income: Domestic office loans | $7,572,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $3,658,000 | 523 |
| Interest income: Trading accounts | $140,000 | 56 |
| Interest income: Federal funds sold | $12,000 | 642 |
| Other interest income | $51,000 | 749 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,693,000 | 1,213 |
| Interest income: Domestic office loans | $3,810,000 | 1,532 |
| 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 | $1,780,000 | 546 |
| Interest income: Trading accounts | $70,000 | 57 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $27,000 | 692 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $23,748,000 | 1,201 |
| Interest income: Domestic office loans | $15,595,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $7,705,000 | 541 |
| Interest income: Trading accounts | $326,000 | 53 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $101,000 | 703 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,982,000 | 1,205 |
| Interest income: Domestic office loans | $11,727,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $5,969,000 | 528 |
| Interest income: Trading accounts | $191,000 | 58 |
| Interest income: Federal funds sold | $15,000 | 808 |
| Other interest income | $79,000 | 684 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,005,000 | 1,214 |
| Interest income: Domestic office loans | $7,786,000 | 1,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $4,028,000 | 529 |
| Interest income: Trading accounts | $122,000 | 58 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $55,000 | 670 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,985,000 | 1,225 |
| Interest income: Domestic office loans | $3,933,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $1,951,000 | 536 |
| Interest income: Trading accounts | $62,000 | 58 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $31,000 | 609 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $23,766,000 | 1,295 |
| Interest income: Domestic office loans | $16,799,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $6,499,000 | 677 |
| Interest income: Trading accounts | $302,000 | 64 |
| Interest income: Federal funds sold | $35,000 | 516 |
| Other interest income | $128,000 | 571 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,782,000 | 1,316 |
| Interest income: Domestic office loans | $12,692,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $4,743,000 | 725 |
| Interest income: Trading accounts | $228,000 | 63 |
| Interest income: Federal funds sold | $25,000 | 547 |
| Other interest income | $91,000 | 573 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,764,000 | 1,343 |
| Interest income: Domestic office loans | $8,504,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $3,027,000 | 774 |
| Interest income: Trading accounts | $152,000 | 63 |
| Interest income: Federal funds sold | $15,000 | 607 |
| Other interest income | $64,000 | 566 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,837,000 | 1,391 |
| Interest income: Domestic office loans | $4,319,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,399,000 | 866 |
| Interest income: Trading accounts | $74,000 | 61 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $38,000 | 478 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,075,000 | 1,364 |
| Interest income: Domestic office loans | $17,770,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $6,808,000 | 768 |
| Interest income: Trading accounts | $298,000 | 76 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $162,000 | 467 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,761,000 | 1,396 |
| Interest income: Domestic office loans | $13,315,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $18,000 | 3,007 |
| Interest income: Securities | $5,075,000 | 803 |
| Interest income: Trading accounts | $221,000 | 77 |
| Interest income: Federal funds sold | $13,000 | 1,308 |
| Other interest income | $119,000 | 477 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,505,000 | 1,421 |
| Interest income: Domestic office loans | $8,895,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $3,360,000 | 825 |
| Interest income: Trading accounts | $147,000 | 80 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $78,000 | 462 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,233,000 | 1,446 |
| Interest income: Domestic office loans | $4,482,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $1,626,000 | 864 |
| Interest income: Trading accounts | $82,000 | 75 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $29,000 | 570 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,727,000 | 1,452 |
| Interest income: Domestic office loans | $18,542,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $29,000 | 2,735 |
| Interest income: Securities | $7,212,000 | 789 |
| Interest income: Trading accounts | $578,000 | 80 |
| Interest income: Federal funds sold | $127,000 | 2,189 |
| Other interest income | $239,000 | 700 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,085,000 | 1,487 |
| Interest income: Domestic office loans | $13,860,000 | 1,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $22,000 | 2,595 |
| Interest income: Securities | $5,394,000 | 804 |
| Interest income: Trading accounts | $486,000 | 84 |
| Interest income: Federal funds sold | $125,000 | 2,039 |
| Other interest income | $198,000 | 712 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,433,000 | 1,510 |
| Interest income: Domestic office loans | $9,224,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $17,000 | 2,430 |
| Interest income: Securities | $3,535,000 | 827 |
| Interest income: Trading accounts | $406,000 | 80 |
| Interest income: Federal funds sold | $112,000 | 1,745 |
| Other interest income | $139,000 | 725 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,718,000 | 1,551 |
| Interest income: Domestic office loans | $4,706,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $1,672,000 | 866 |
| Interest income: Trading accounts | $211,000 | 81 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $72,000 | 723 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,454,000 | 1,629 |
| Interest income: Domestic office loans | $19,374,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $137,000 | 1,215 |
| Interest income: Securities | $5,994,000 | 946 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $651,000 | 1,106 |
| Other interest income | $298,000 | 697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,372,000 | 1,672 |
| Interest income: Domestic office loans | $14,257,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $99,000 | 1,239 |
| Interest income: Securities | $4,309,000 | 987 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $509,000 | 1,130 |
| Other interest income | $198,000 | 777 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,512,000 | 1,732 |
| Interest income: Domestic office loans | $9,230,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $76,000 | 1,127 |
| Interest income: Securities | $2,753,000 | 1,045 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $327,000 | 1,262 |
| Other interest income | $126,000 | 824 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,859,000 | 1,834 |
| Interest income: Domestic office loans | $4,369,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $26,000 | 1,391 |
| Interest income: Securities | $1,273,000 | 1,130 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $132,000 | 1,588 |
| Other interest income | $59,000 | 874 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $22,865,000 | 1,766 |
| Interest income: Domestic office loans | $16,793,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $32,000 | 2,421 |
| Interest income: Securities | $5,676,000 | 953 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $121,000 | 4,068 |
| Other interest income | $243,000 | 824 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,903,000 | 1,780 |
| Interest income: Domestic office loans | $12,419,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $4,312,000 | 939 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $13,000 | 6,506 |
| Other interest income | $147,000 | 1,007 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,126,000 | 1,773 |
| Interest income: Domestic office loans | $8,094,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $2,918,000 | 911 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $96,000 | 995 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,450,000 | 1,758 |
| Interest income: Domestic office loans | $3,914,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $1,479,000 | 887 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $48,000 | 971 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $21,524,000 | 1,561 |
| Interest income: Domestic office loans | $14,727,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $6,601,000 | 747 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $24,000 | 6,014 |
| Other interest income | $161,000 | 1,105 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,927,000 | 1,533 |
| Interest income: Domestic office loans | $10,787,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $5,000,000 | 734 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $110,000 | 1,162 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,427,000 | 1,513 |
| Interest income: Domestic office loans | $6,958,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $3,382,000 | 724 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 5,056 |
| Other interest income | $67,000 | 1,231 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,167,000 | 1,498 |
| Interest income: Domestic office loans | $3,421,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $1,707,000 | 725 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $27,000 | 1,397 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,232,000 | 1,415 |
| Interest income: Domestic office loans | $13,488,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $6,623,000 | 735 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $83,000 | 1,519 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,112,000 | 1,399 |
| Interest income: Domestic office loans | $10,066,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $4,983,000 | 734 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $46,000 | 1,890 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,053,000 | 1,384 |
| Interest income: Domestic office loans | $6,621,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $3,395,000 | 724 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $27,000 | 2,033 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,966,000 | 1,412 |
| Interest income: Domestic office loans | $3,294,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,652,000 | 759 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,412,000 | 1,318 |
| Interest income: Domestic office loans | $14,313,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $6,840,000 | 720 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $74,000 | 2,060 |
| Other interest income | $168,000 | 741 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,332,000 | 1,327 |
| Interest income: Domestic office loans | $10,924,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $5,181,000 | 727 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $63,000 | 1,929 |
| Other interest income | $149,000 | 670 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,915,000 | 1,336 |
| Interest income: Domestic office loans | $7,337,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $13,000 | 2,200 |
| Interest income: Securities | $3,412,000 | 760 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $51,000 | 1,717 |
| Other interest income | $102,000 | 654 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,422,000 | 1,350 |
| Interest income: Domestic office loans | $3,660,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $1,671,000 | 795 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $30,000 | 1,418 |
| Other interest income | $52,000 | 648 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,005,000 | 1,395 |
| Interest income: Domestic office loans | $14,508,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $47,000 | 1,729 |
| Interest income: Securities | $7,134,000 | 814 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $133,000 | 1,707 |
| Other interest income | $183,000 | 688 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $22,701,000 | 1,498 |
| Interest income: Domestic office loans | $14,636,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $7,567,000 | 849 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $225,000 | 2,763 |
| Other interest income | $259,000 | 572 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $22,133,000 | 1,557 |
| Interest income: Domestic office loans | $14,078,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $18,000 | 2,893 |
| Interest income: Securities | $7,991,000 | 884 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $46,000 | 6,249 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $18,549,000 | 1,750 |
| Interest income: Domestic office loans | $11,587,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $35,000 | 2,359 |
| Interest income: Securities | $6,639,000 | 1,028 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $288,000 | 2,078 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $16,514,000 | 1,956 |
| Interest income: Domestic office loans | $12,341,000 | 1,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $40,000 | 2,185 |
| Interest income: Securities | $3,825,000 | 1,772 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $308,000 | 2,664 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $16,180,000 | 2,011 |
| Interest income: Domestic office loans | $12,208,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $49,000 | 1,677 |
| Interest income: Securities | $3,732,000 | 1,921 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $191,000 | 3,228 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,507,000 | 2,177 |
| Interest income: Domestic office loans | $11,764,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $70,000 | 1,363 |
| Interest income: Securities | $3,387,000 | 2,222 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $286,000 | 2,207 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,931,000 | 2,261 |
| Interest income: Domestic office loans | $11,991,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $27,000 | 2,278 |
| Interest income: Securities | $2,712,000 | 2,818 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $201,000 | 3,336 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $14,117,000 | 2,168 |
| Interest income: Domestic office loans | $11,023,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,093 |
| Interest income: Securities | $2,896,000 | 2,612 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $190,000 | 2,129 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,241,000 | 2,062 |
| Interest income: Domestic office loans | $12,039,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $3,006,000 | 2,686 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $191,000 | 1,961 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,176,000 | 2,062 |
| Interest income: Domestic office loans | $13,946,000 | 1,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,683 |
| Interest income: Securities | $2,861,000 | 3,242 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $361,000 | 1,311 |
| 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.