Home > The Upstate National Bank > Total Interest Income
The Upstate National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,860,000 | 2,307 |
| Interest income: Domestic office loans | $13,041,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $759,000 | 1,900 |
| Interest income: Securities | $813,000 | 3,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $247,000 | 983 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,885,000 | 2,304 |
| Interest income: Domestic office loans | $9,672,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $431,000 | 2,115 |
| Interest income: Securities | $618,000 | 3,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $164,000 | 1,034 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,067,000 | 2,316 |
| Interest income: Domestic office loans | $6,242,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $296,000 | 2,023 |
| Interest income: Securities | $416,000 | 3,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $113,000 | 949 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,394,000 | 2,353 |
| Interest income: Domestic office loans | $3,018,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $122,000 | 2,110 |
| Interest income: Securities | $207,000 | 3,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $47,000 | 1,039 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,211,000 | 2,368 |
| Interest income: Domestic office loans | $10,331,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $139,000 | 2,947 |
| Interest income: Securities | $628,000 | 3,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $113,000 | 1,102 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,957,000 | 2,395 |
| Interest income: Domestic office loans | $7,418,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $38,000 | 3,691 |
| Interest income: Securities | $441,000 | 3,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $60,000 | 1,239 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,170,000 | 2,389 |
| Interest income: Domestic office loans | $4,842,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $7,000 | 4,132 |
| Interest income: Securities | $278,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $43,000 | 1,132 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,529,000 | 2,386 |
| Interest income: Domestic office loans | $2,378,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $137,000 | 3,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 2,596 |
| Interest income: Domestic office loans | $8,647,000 | 2,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $12,000 | 4,043 |
| Interest income: Securities | $383,000 | 3,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $80,000 | 1,151 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,600,000 | 2,713 |
| Interest income: Domestic office loans | $6,291,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $7,000 | 4,177 |
| Interest income: Securities | $252,000 | 3,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $50,000 | 1,281 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 2,779 |
| Interest income: Domestic office loans | $4,035,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $6,000 | 4,017 |
| Interest income: Securities | $167,000 | 3,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $38,000 | 1,214 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 2,801 |
| Interest income: Domestic office loans | $1,976,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $79,000 | 3,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,958,000 | 2,893 |
| Interest income: Domestic office loans | $7,398,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $86,000 | 2,879 |
| Interest income: Securities | $382,000 | 3,341 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $92,000 | 1,215 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,743,000 | 2,977 |
| Interest income: Domestic office loans | $5,295,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $85,000 | 2,637 |
| Interest income: Securities | $301,000 | 3,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $62,000 | 1,280 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,778,000 | 3,025 |
| Interest income: Domestic office loans | $3,451,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $58,000 | 2,846 |
| Interest income: Securities | $219,000 | 3,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $50,000 | 1,167 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 3,019 |
| Interest income: Domestic office loans | $1,753,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $7,000 | 4,322 |
| Interest income: Securities | $113,000 | 3,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $21,000 | 1,337 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,083,000 | 3,168 |
| Interest income: Domestic office loans | $6,355,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $159,000 | 3,128 |
| Interest income: Securities | $455,000 | 3,420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $114,000 | 1,211 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 3,240 |
| Interest income: Domestic office loans | $4,634,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $148,000 | 2,851 |
| Interest income: Securities | $343,000 | 3,475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $75,000 | 1,334 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 3,273 |
| Interest income: Domestic office loans | $3,019,000 | 3,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $110,000 | 2,660 |
| Interest income: Securities | $230,000 | 3,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $55,000 | 1,281 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 3,326 |
| Interest income: Domestic office loans | $1,487,000 | 3,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $52,000 | 2,726 |
| Interest income: Securities | $107,000 | 3,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $23,000 | 1,432 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,916,000 | 3,452 |
| Interest income: Domestic office loans | $5,276,000 | 3,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $195,000 | 2,391 |
| Interest income: Securities | $337,000 | 3,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,782 |
| Other interest income | $106,000 | 1,254 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,242,000 | 3,555 |
| Interest income: Domestic office loans | $3,817,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $107,000 | 2,809 |
| Interest income: Securities | $250,000 | 3,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $67,000 | 1,373 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,713,000 | 3,624 |
| Interest income: Domestic office loans | $2,432,000 | 3,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $69,000 | 2,818 |
| Interest income: Securities | $162,000 | 3,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $49,000 | 1,293 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,298,000 | 3,724 |
| Interest income: Domestic office loans | $1,150,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $49,000 | 2,157 |
| Interest income: Securities | $80,000 | 4,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $19,000 | 1,491 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,788,000 | 3,820 |
| Interest income: Domestic office loans | $4,267,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $145,000 | 2,254 |
| Interest income: Securities | $334,000 | 3,960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $41,000 | 2,012 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,456,000 | 3,907 |
| Interest income: Domestic office loans | $3,089,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $96,000 | 2,383 |
| Interest income: Securities | $252,000 | 4,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,268,000 | 3,944 |
| Interest income: Domestic office loans | $2,012,000 | 3,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $67,000 | 2,183 |
| Interest income: Securities | $171,000 | 4,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $18,000 | 2,125 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,110,000 | 4,001 |
| Interest income: Domestic office loans | $979,000 | 3,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $40,000 | 1,765 |
| Interest income: Securities | $86,000 | 4,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,313,000 | 4,073 |
| Interest income: Domestic office loans | $3,880,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $334,000 | 4,074 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $41,000 | 1,946 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 4,192 |
| Interest income: Domestic office loans | $2,752,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $252,000 | 4,101 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $33,000 | 1,849 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,004,000 | 4,266 |
| Interest income: Domestic office loans | $1,787,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $26,000 | 3,290 |
| Interest income: Securities | $167,000 | 4,180 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 4,326 |
| Interest income: Domestic office loans | $879,000 | 4,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $83,000 | 4,233 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,680,000 | 4,473 |
| Interest income: Domestic office loans | $3,227,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $50,000 | 2,698 |
| Interest income: Securities | $365,000 | 4,170 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $38,000 | 1,983 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 4,541 |
| Interest income: Domestic office loans | $2,378,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $37,000 | 2,680 |
| Interest income: Securities | $286,000 | 4,162 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $26,000 | 2,065 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 4,592 |
| Interest income: Domestic office loans | $1,573,000 | 4,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $193,000 | 4,192 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $866,000 | 4,702 |
| Interest income: Domestic office loans | $748,000 | 4,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $98,000 | 4,220 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,502,000 | 4,749 |
| Interest income: Domestic office loans | $3,024,000 | 4,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $40,000 | 2,885 |
| Interest income: Securities | $408,000 | 4,291 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 4,808 |
| Interest income: Domestic office loans | $2,265,000 | 4,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $309,000 | 4,330 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 4,956 |
| Interest income: Domestic office loans | $1,400,000 | 4,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $217,000 | 4,282 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $818,000 | 5,018 |
| Interest income: Domestic office loans | $687,000 | 4,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $110,000 | 4,321 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,189,000 | 5,116 |
| Interest income: Domestic office loans | $2,685,000 | 5,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $34,000 | 3,369 |
| Interest income: Securities | $442,000 | 4,206 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 5,186 |
| Interest income: Domestic office loans | $1,987,000 | 5,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $26,000 | 3,349 |
| Interest income: Securities | $329,000 | 4,214 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 5,274 |
| Interest income: Domestic office loans | $1,279,000 | 5,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $223,000 | 4,174 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $690,000 | 5,489 |
| Interest income: Domestic office loans | $563,000 | 5,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $113,000 | 4,180 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,950,000 | 5,499 |
| Interest income: Domestic office loans | $2,561,000 | 5,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $48,000 | 2,630 |
| Interest income: Securities | $317,000 | 4,974 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,238,000 | 5,576 |
| Interest income: Domestic office loans | $1,961,000 | 5,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $38,000 | 2,502 |
| Interest income: Securities | $222,000 | 5,177 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 5,548 |
| Interest income: Domestic office loans | $1,387,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $121,000 | 5,501 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $870,000 | 5,359 |
| Interest income: Domestic office loans | $814,000 | 5,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $41,000 | 5,979 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,062,000 | 5,717 |
| Interest income: Domestic office loans | $2,792,000 | 5,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $49,000 | 2,299 |
| Interest income: Securities | $198,000 | 5,946 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 5,726 |
| Interest income: Domestic office loans | $2,145,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $155,000 | 5,969 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,553,000 | 5,796 |
| Interest income: Domestic office loans | $1,420,000 | 5,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $101,000 | 6,028 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $805,000 | 5,764 |
| Interest income: Domestic office loans | $738,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $53,000 | 5,984 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,634,000 | 5,632 |
| Interest income: Domestic office loans | $3,236,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $35,000 | 2,814 |
| Interest income: Securities | $342,000 | 5,464 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 5,703 |
| Interest income: Domestic office loans | $2,439,000 | 5,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $25,000 | 2,856 |
| Interest income: Securities | $288,000 | 5,369 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $17,000 | 2,150 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,883,000 | 5,692 |
| Interest income: Domestic office loans | $1,642,000 | 5,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $217,000 | 5,240 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $968,000 | 5,684 |
| Interest income: Domestic office loans | $835,000 | 5,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $120,000 | 5,115 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,717,000 | 5,301 |
| Interest income: Domestic office loans | $4,110,000 | 5,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $553,000 | 5,096 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $29,000 | 1,875 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,603,000 | 5,299 |
| Interest income: Domestic office loans | $3,133,000 | 5,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $431,000 | 5,136 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $23,000 | 1,775 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 5,350 |
| Interest income: Domestic office loans | $2,077,000 | 5,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $305,000 | 5,085 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 5,354 |
| Interest income: Domestic office loans | $1,027,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $179,000 | 4,808 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,605,000 | 5,134 |
| Interest income: Domestic office loans | $4,505,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $894,000 | 4,429 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $158,000 | 1,722 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,273,000 | 5,166 |
| Interest income: Domestic office loans | $3,436,000 | 5,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $654,000 | 4,524 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $145,000 | 1,751 |
| Other interest income | $33,000 | 2,780 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,887,000 | 5,187 |
| Interest income: Domestic office loans | $2,304,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $422,000 | 4,644 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $137,000 | 1,406 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 5,201 |
| Interest income: Domestic office loans | $1,184,000 | 5,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $216,000 | 4,645 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $73,000 | 1,716 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 5,156 |
| Interest income: Domestic office loans | $4,798,000 | 5,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $1,186,000 | 3,828 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $96,000 | 5,096 |
| Other interest income | $39,000 | 3,264 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,635,000 | 5,144 |
| Interest income: Domestic office loans | $3,620,000 | 5,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $894,000 | 3,801 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $91,000 | 4,574 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,139,000 | 5,102 |
| Interest income: Domestic office loans | $2,436,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $603,000 | 3,777 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $81,000 | 4,019 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 5,011 |
| Interest income: Domestic office loans | $1,256,000 | 5,028 |
| 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 | $303,000 | 3,769 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $44,000 | 3,854 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 4,839 |
| Interest income: Domestic office loans | $4,927,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $1,271,000 | 3,493 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $77,000 | 4,955 |
| Other interest income | $38,000 | 3,268 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,652,000 | 4,888 |
| Interest income: Domestic office loans | $3,622,000 | 4,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $956,000 | 3,486 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,041,000 | 4,907 |
| Interest income: Domestic office loans | $2,369,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $630,000 | 3,505 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $27,000 | 5,162 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,488,000 | 4,913 |
| Interest income: Domestic office loans | $1,152,000 | 4,969 |
| 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 | $312,000 | 3,499 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,457,000 | 4,872 |
| Interest income: Domestic office loans | $4,140,000 | 5,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $1,154,000 | 3,486 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $125,000 | 2,841 |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,989,000 | 4,928 |
| Interest income: Domestic office loans | $3,017,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $844,000 | 3,535 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $102,000 | 2,357 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,603,000 | 4,931 |
| Interest income: Domestic office loans | $1,990,000 | 5,022 |
| 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 | $550,000 | 3,580 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $48,000 | 2,853 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 4,984 |
| Interest income: Domestic office loans | $972,000 | 5,078 |
| 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 | $270,000 | 3,630 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,389,000 | 4,605 |
| Interest income: Domestic office loans | $4,206,000 | 4,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $1,087,000 | 3,571 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $68,000 | 2,137 |
| Other interest income | $20,000 | 3,864 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,038,000 | 4,588 |
| Interest income: Domestic office loans | $3,166,000 | 4,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $803,000 | 3,622 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $52,000 | 1,726 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 4,626 |
| Interest income: Domestic office loans | $2,117,000 | 4,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $498,000 | 3,828 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $38,000 | 1,413 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 4,630 |
| Interest income: Domestic office loans | $1,111,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $202,000 | 4,427 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,769,000 | 5,055 |
| Interest income: Domestic office loans | $3,908,000 | 4,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $11,000 | 3,042 |
| Interest income: Securities | $712,000 | 4,747 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $107,000 | 1,390 |
| Other interest income | $31,000 | 2,655 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,565,000 | 5,133 |
| Interest income: Domestic office loans | $2,935,000 | 5,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $502,000 | 4,945 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $98,000 | 1,196 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,414,000 | 5,107 |
| Interest income: Domestic office loans | $1,972,000 | 5,001 |
| 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 | $345,000 | 4,966 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $73,000 | 1,153 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 5,177 |
| Interest income: Domestic office loans | $945,000 | 5,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $204,000 | 4,605 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $38,000 | 1,068 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,351,000 | 3,892 |
| Interest income: Domestic office loans | $6,298,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $30,000 | 2,207 |
| Interest income: Securities | $807,000 | 5,035 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $184,000 | 1,214 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,340,000 | 2,986 |
| Interest income: Domestic office loans | $10,314,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 838 |
| Interest Income: Balance due from depository inst | $23,000 | 2,845 |
| Interest income: Securities | $429,000 | 7,145 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $480,000 | 1,178 |
| Other interest income | $56,000 | 2,052 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,434,000 | 2,591 |
| Interest income: Domestic office loans | $12,535,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,893 |
| Interest income: Securities | $262,000 | 8,627 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $564,000 | 1,006 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,679,000 | 2,777 |
| Interest income: Domestic office loans | $11,058,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 700 |
| Interest Income: Balance due from depository inst | $12,000 | 3,374 |
| Interest income: Securities | $164,000 | 9,352 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $390,000 | 1,532 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,225,000 | 4,289 |
| Interest income: Domestic office loans | $6,413,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $280,000 | 353 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $153,000 | 9,631 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $372,000 | 2,175 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,776,000 | 5,202 |
| Interest income: Domestic office loans | $5,016,000 | 4,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $517,000 | 277 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $121,000 | 10,344 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $115,000 | 4,727 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,865,000 | 6,987 |
| Interest income: Domestic office loans | $3,551,000 | 5,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 449 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $83,000 | 11,085 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $74,000 | 6,329 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,004,000 | 11,269 |
| Interest income: Domestic office loans | $875,000 | 10,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,607 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $59,000 | 11,722 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $66,000 | 6,872 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $984,000 | 11,736 |
| Interest income: Domestic office loans | $863,000 | 11,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $60,000 | 12,358 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $59,000 | 5,749 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $963,000 | 12,367 |
| Interest income: Domestic office loans | $819,000 | 11,596 |
| 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 | $100,000 | 12,723 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,158,000 | 12,694 |
| Interest income: Domestic office loans | $968,000 | 11,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $135,000 | 13,142 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $51,000 | 7,425 |
| 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.