Home > Concord Bank > Total Interest Income

Concord Bank, Total Interest Income

2015-12-31 (YTD Data)Rank
Total interest income$4,672,0003,997
Interest income: Domestic office loans$4,529,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$29,0003,568
Interest income: Securities$111,0005,296
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$3,504,0004,039
Interest income: Domestic office loans$3,396,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$23,0003,419
Interest income: Securities$83,0005,379
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$2,361,0004,029
Interest income: Domestic office loans$2,289,0003,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$56,0005,428
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,179,0004,049
Interest income: Domestic office loans$1,143,0003,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$29,0005,455
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,243,0003,859
Interest income: Domestic office loans$5,089,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$43,0002,749
Interest income: Securities$109,0005,612
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$3,974,0003,859
Interest income: Domestic office loans$3,863,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$34,0002,613
Interest income: Securities$75,0005,749
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$2,712,0003,795
Interest income: Domestic office loans$2,637,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$24,0002,526
Interest income: Securities$50,0005,795
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,356,0003,810
Interest income: Domestic office loans$1,318,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$11,0002,632
Interest income: Securities$27,0005,809
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$6,019,0003,616
Interest income: Domestic office loans$5,820,0003,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$55,0002,433
Interest income: Securities$142,0005,589
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$4,562,0003,620
Interest income: Domestic office loans$4,409,0003,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$43,0002,385
Interest income: Securities$109,0005,604
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,047,0003,619
Interest income: Domestic office loans$2,939,0003,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$30,0002,318
Interest income: Securities$77,0005,564
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,533,0003,638
Interest income: Domestic office loans$1,477,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$16,0002,171
Interest income: Securities$40,0005,577
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$6,620,0003,589
Interest income: Domestic office loans$6,349,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$64,0002,093
Interest income: Securities$202,0005,543
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$3,0004,434
2012-09-30 (YTD Data)Rank
Total interest income$5,020,0003,624
Interest income: Domestic office loans$4,819,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$45,0002,168
Interest income: Securities$152,0005,643
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$3,376,0003,631
Interest income: Domestic office loans$3,242,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$27,0002,366
Interest income: Securities$104,0005,675
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,719,0003,613
Interest income: Domestic office loans$1,649,0003,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$56,0005,636
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$6,698,0003,788
Interest income: Domestic office loans$6,329,0003,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$24,0003,368
Interest income: Securities$319,0005,333
Interest income: Trading accounts$0123
Interest income: Federal funds sold$10,0001,407
Other interest income$16,0002,716
2011-09-30 (YTD Data)Rank
Total interest income$4,979,0003,843
Interest income: Domestic office loans$4,693,0003,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$249,0005,340
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$13,0002,540
2011-06-30 (YTD Data)Rank
Total interest income$3,304,0003,885
Interest income: Domestic office loans$3,115,0003,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$166,0005,390
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$9,0002,519
2011-03-31 (YTD Data)Rank
Total interest income$1,625,0003,959
Interest income: Domestic office loans$1,539,0003,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$76,0005,509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$7,093,0003,870
Interest income: Domestic office loans$6,705,0003,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$11,0004,131
Interest income: Securities$340,0005,474
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$28,0001,949
2010-09-30 (YTD Data)Rank
Total interest income$5,378,0003,922
Interest income: Domestic office loans$5,081,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$264,0005,529
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$3,562,0003,967
Interest income: Domestic office loans$3,364,0003,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$176,0005,616
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$12,0002,089
2010-03-31 (YTD Data)Rank
Total interest income$1,804,0003,991
Interest income: Domestic office loans$1,705,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$90,0005,633
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$7,0001,862
2009-12-31 (YTD Data)Rank
Total interest income$7,362,0004,037
Interest income: Domestic office loans$6,914,0003,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$411,0005,638
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$5,495,0004,114
Interest income: Domestic office loans$5,149,0003,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$316,0005,703
Interest income: Trading accounts$0164
Interest income: Federal funds sold$17,0001,026
Other interest income$13,0002,507
2009-06-30 (YTD Data)Rank
Total interest income$3,619,0004,179
Interest income: Domestic office loans$3,377,0003,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$220,0005,706
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$1,762,0004,286
Interest income: Domestic office loans$1,630,0003,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$118,0005,653
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$9,136,0003,764
Interest income: Domestic office loans$8,761,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$262,0006,744
Interest income: Trading accounts$0202
Interest income: Federal funds sold$59,0004,117
Other interest income$51,0002,400
2008-09-30 (YTD Data)Rank
Total interest income$6,995,0003,768
Interest income: Domestic office loans$6,822,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$94,0007,486
Interest income: Trading accounts$0199
Interest income: Federal funds sold$33,0005,199
Other interest income$44,0002,321
2008-06-30 (YTD Data)Rank
Total interest income$4,825,0003,735
Interest income: Domestic office loans$4,704,0003,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$66,0007,523
Interest income: Trading accounts$0203
Interest income: Federal funds sold$23,0005,323
Other interest income$31,0002,304
2008-03-31 (YTD Data)Rank
Total interest income$2,505,0003,722
Interest income: Domestic office loans$2,431,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$37,0007,516
Interest income: Trading accounts$0182
Interest income: Federal funds sold$20,0004,661
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$12,466,0003,182
Interest income: Domestic office loans$12,079,0002,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$7,0003,946
Interest income: Securities$160,0007,506
Interest income: Trading accounts$0220
Interest income: Federal funds sold$157,0003,970
Other interest income$63,0002,443
2007-09-30 (YTD Data)Rank
Total interest income$9,481,0003,143
Interest income: Domestic office loans$9,251,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$121,0007,531
Interest income: Trading accounts$0215
Interest income: Federal funds sold$59,0005,406
Other interest income$46,0002,499
2007-06-30 (YTD Data)Rank
Total interest income$6,317,0003,148
Interest income: Domestic office loans$6,189,0002,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$82,0007,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$13,0006,582
Other interest income$30,0002,573
2007-03-31 (YTD Data)Rank
Total interest income$3,117,0003,181
Interest income: Domestic office loans$3,051,0002,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$42,0007,578
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$11,935,0003,104
Interest income: Domestic office loans$11,624,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$184,0007,454
Interest income: Trading accounts$0120
Interest income: Federal funds sold$95,0004,558
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$8,738,0003,145
Interest income: Domestic office loans$8,546,0002,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$141,0007,483
Interest income: Trading accounts$0111
Interest income: Federal funds sold$29,0005,759
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$5,635,0003,198
Interest income: Domestic office loans$5,503,0002,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$95,0007,483
Interest income: Trading accounts$0112
Interest income: Federal funds sold$23,0005,377
Other interest income$10,0004,375
2006-03-31 (YTD Data)Rank
Total interest income$2,703,0003,240
Interest income: Domestic office loans$2,623,0002,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$49,0007,446
Interest income: Trading accounts$0113
Interest income: Federal funds sold$18,0004,580
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$9,513,0003,285
Interest income: Domestic office loans$9,232,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$219,0007,218
Interest income: Trading accounts$0124
Interest income: Federal funds sold$35,0005,428
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$6,887,0003,319
Interest income: Domestic office loans$6,686,0002,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$165,0007,233
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$4,425,0003,352
Interest income: Domestic office loans$4,292,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$112,0007,208
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$2,119,0003,429
Interest income: Domestic office loans$2,054,0002,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$56,0007,252
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$8,018,0003,410
Interest income: Domestic office loans$7,578,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$245,0007,054
Interest income: Trading accounts$0141
Interest income: Federal funds sold$25,0004,448
Other interest income$165,000892
2004-09-30 (YTD Data)Rank
Total interest income$5,673,0003,546
Interest income: Domestic office loans$5,351,0003,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$4,0003,361
Interest income: Securities$187,0007,073
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$125,000874
2004-06-30 (YTD Data)Rank
Total interest income$3,677,0003,629
Interest income: Domestic office loans$3,446,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$139,0006,937
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$88,000810
2004-03-31 (YTD Data)Rank
Total interest income$1,830,0003,655
Interest income: Domestic office loans$1,687,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$74,0006,864
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$67,000609
2003-12-31 (YTD Data)Rank
Total interest income$7,228,0003,713
Interest income: Domestic office loans$6,718,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$371,0006,404
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$120,000972
2003-09-30 (YTD Data)Rank
Total interest income$5,508,0003,707
Interest income: Domestic office loans$5,103,0003,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$14,0002,518
Interest income: Securities$285,0006,413
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$106,000868
2003-06-30 (YTD Data)Rank
Total interest income$3,657,0003,747
Interest income: Domestic office loans$3,370,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$203,0006,336
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$79,000799
2003-03-31 (YTD Data)Rank
Total interest income$1,791,0003,835
Interest income: Domestic office loans$1,670,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,267
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$116,0006,130
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$7,204,0003,955
Interest income: Domestic office loans$6,477,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$26,0002,363
Interest income: Securities$686,0005,500
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0007,544
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$7,508,0004,225
Interest income: Domestic office loans$6,588,0003,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$117,0001,279
Interest income: Securities$783,0005,521
Interest income: Trading accounts$0152
Interest income: Federal funds sold$7,0007,916
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$7,512,0004,329
Interest income: Domestic office loans$6,814,0003,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$58,0001,746
Interest income: Securities$639,0006,690
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,350,0005,334
Interest income: Domestic office loans$4,670,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$61,0001,812
Interest income: Securities$619,0006,839
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,216,0006,290
Interest income: Domestic office loans$3,555,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$30,0002,449
Interest income: Securities$588,0007,093
Interest income: Trading accounts$0204
Interest income: Federal funds sold$43,0007,621
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,911,0007,870
Interest income: Domestic office loans$2,376,0007,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$416,0008,613
Interest income: Trading accounts$0210
Interest income: Federal funds sold$111,0004,856
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,205,00010,513
Interest income: Domestic office loans$900,00010,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$35,0001,955
Interest income: Securities$143,00010,812
Interest income: Trading accounts$0283
Interest income: Federal funds sold$127,0004,579
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.