Home > Red River Bank > Total Interest Income
Red River Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $118,623,000 | 466 |
| Interest income: Domestic office loans | $93,494,000 | 481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $9,797,000 | 327 |
| Interest income: Securities | $14,291,000 | 429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $886,000 | 230 |
| Other interest income | $155,000 | 1,305 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $86,581,000 | 469 |
| Interest income: Domestic office loans | $68,595,000 | 481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $6,359,000 | 356 |
| Interest income: Securities | $10,635,000 | 434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $886,000 | 156 |
| Other interest income | $106,000 | 1,325 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $56,252,000 | 458 |
| Interest income: Domestic office loans | $44,665,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,409,000 | 384 |
| Interest income: Securities | $7,231,000 | 414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $886,000 | 96 |
| Other interest income | $61,000 | 1,400 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $27,733,000 | 461 |
| Interest income: Domestic office loans | $21,765,000 | 480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,738,000 | 317 |
| Interest income: Securities | $3,567,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $635,000 | 68 |
| Other interest income | $28,000 | 1,413 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $94,375,000 | 435 |
| Interest income: Domestic office loans | $75,827,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,682,000 | 311 |
| Interest income: Securities | $13,735,000 | 370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,091,000 | 77 |
| Other interest income | $40,000 | 2,025 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $67,393,000 | 436 |
| Interest income: Domestic office loans | $54,543,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,160,000 | 296 |
| Interest income: Securities | $10,210,000 | 352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $458,000 | 89 |
| Other interest income | $22,000 | 2,156 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $42,507,000 | 435 |
| Interest income: Domestic office loans | $34,802,000 | 440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $922,000 | 271 |
| Interest income: Securities | $6,639,000 | 352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 113 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $20,009,000 | 442 |
| Interest income: Domestic office loans | $16,770,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $251,000 | 248 |
| Interest income: Securities | $2,962,000 | 364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 151 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $77,339,000 | 466 |
| Interest income: Domestic office loans | $67,923,000 | 455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $658,000 | 305 |
| Interest income: Securities | $8,660,000 | 397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 113 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $57,264,000 | 471 |
| Interest income: Domestic office loans | $50,509,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $432,000 | 327 |
| Interest income: Securities | $6,247,000 | 409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 108 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $37,822,000 | 471 |
| Interest income: Domestic office loans | $33,516,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $229,000 | 356 |
| Interest income: Securities | $4,028,000 | 411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 89 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $19,178,000 | 464 |
| Interest income: Domestic office loans | $17,165,000 | 455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $100,000 | 410 |
| Interest income: Securities | $1,890,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 87 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $77,378,000 | 455 |
| Interest income: Domestic office loans | $69,228,000 | 445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $322,000 | 942 |
| Interest income: Securities | $7,601,000 | 437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $207,000 | 93 |
| Other interest income | $20,000 | 2,659 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $56,852,000 | 461 |
| Interest income: Domestic office loans | $50,623,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $265,000 | 956 |
| Interest income: Securities | $5,766,000 | 439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $179,000 | 103 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $37,603,000 | 466 |
| Interest income: Domestic office loans | $33,542,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $238,000 | 886 |
| Interest income: Securities | $3,667,000 | 465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 101 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $18,580,000 | 480 |
| Interest income: Domestic office loans | $16,466,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $206,000 | 787 |
| Interest income: Securities | $1,791,000 | 489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 129 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $73,714,000 | 478 |
| Interest income: Domestic office loans | $64,570,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,127,000 | 731 |
| Interest income: Securities | $7,241,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $753,000 | 103 |
| Other interest income | $23,000 | 2,801 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $54,930,000 | 484 |
| Interest income: Domestic office loans | $48,026,000 | 473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $935,000 | 687 |
| Interest income: Securities | $5,347,000 | 515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $603,000 | 99 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $36,151,000 | 488 |
| Interest income: Domestic office loans | $31,448,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $722,000 | 591 |
| Interest income: Securities | $3,547,000 | 527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $425,000 | 105 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $17,899,000 | 490 |
| Interest income: Domestic office loans | $15,504,000 | 485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $416,000 | 524 |
| Interest income: Securities | $1,763,000 | 534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $212,000 | 100 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $66,870,000 | 492 |
| Interest income: Domestic office loans | $58,747,000 | 485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $798,000 | 751 |
| Interest income: Securities | $6,951,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $356,000 | 175 |
| Other interest income | $18,000 | 3,060 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $49,194,000 | 491 |
| Interest income: Domestic office loans | $43,307,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $423,000 | 968 |
| Interest income: Securities | $5,254,000 | 501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $196,000 | 228 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $31,932,000 | 497 |
| Interest income: Domestic office loans | $28,022,000 | 485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $226,000 | 1,132 |
| Interest income: Securities | $3,564,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 236 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $15,568,000 | 508 |
| Interest income: Domestic office loans | $13,586,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $107,000 | 1,141 |
| Interest income: Securities | $1,822,000 | 484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 246 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $58,391,000 | 498 |
| Interest income: Domestic office loans | $50,608,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $584,000 | 628 |
| Interest income: Securities | $7,063,000 | 471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $122,000 | 304 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $43,113,000 | 505 |
| Interest income: Domestic office loans | $37,303,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $538,000 | 479 |
| Interest income: Securities | $5,161,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 252 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $28,254,000 | 506 |
| Interest income: Domestic office loans | $24,410,000 | 508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $408,000 | 381 |
| Interest income: Securities | $3,391,000 | 491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 392 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,800,000 | 517 |
| Interest income: Domestic office loans | $11,929,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $236,000 | 315 |
| Interest income: Securities | $1,615,000 | 510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 401 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $54,244,000 | 498 |
| Interest income: Domestic office loans | $47,213,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $422,000 | 477 |
| Interest income: Securities | $6,554,000 | 481 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $44,000 | 435 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $40,275,000 | 498 |
| Interest income: Domestic office loans | $34,928,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $305,000 | 482 |
| Interest income: Securities | $5,000,000 | 480 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $32,000 | 439 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $26,588,000 | 505 |
| Interest income: Domestic office loans | $22,936,000 | 510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $206,000 | 470 |
| Interest income: Securities | $3,424,000 | 478 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 468 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $13,227,000 | 506 |
| Interest income: Domestic office loans | $11,442,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $100,000 | 478 |
| Interest income: Securities | $1,673,000 | 492 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 474 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $50,372,000 | 507 |
| Interest income: Domestic office loans | $43,430,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $146,000 | 957 |
| Interest income: Securities | $6,765,000 | 477 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $21,000 | 466 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $37,379,000 | 513 |
| Interest income: Domestic office loans | $32,159,000 | 520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $102,000 | 1,012 |
| Interest income: Securities | $5,093,000 | 479 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 481 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $24,467,000 | 518 |
| Interest income: Domestic office loans | $20,979,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $78,000 | 848 |
| Interest income: Securities | $3,399,000 | 482 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 495 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $12,117,000 | 522 |
| Interest income: Domestic office loans | $10,381,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $41,000 | 775 |
| Interest income: Securities | $1,689,000 | 494 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $48,316,000 | 513 |
| Interest income: Domestic office loans | $40,571,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $91,000 | 1,409 |
| Interest income: Securities | $7,623,000 | 447 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $21,000 | 513 |
| Other interest income | $10,000 | 3,432 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $36,131,000 | 514 |
| Interest income: Domestic office loans | $30,143,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $71,000 | 1,322 |
| Interest income: Securities | $5,892,000 | 442 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 539 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $23,998,000 | 515 |
| Interest income: Domestic office loans | $19,899,000 | 524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $49,000 | 1,268 |
| Interest income: Securities | $4,042,000 | 431 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $11,848,000 | 525 |
| Interest income: Domestic office loans | $9,760,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $23,000 | 1,335 |
| Interest income: Securities | $2,061,000 | 427 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $44,975,000 | 549 |
| Interest income: Domestic office loans | $37,143,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $86,000 | 1,591 |
| Interest income: Securities | $7,720,000 | 415 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $16,000 | 758 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $33,128,000 | 564 |
| Interest income: Domestic office loans | $27,315,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $58,000 | 1,803 |
| Interest income: Securities | $5,733,000 | 408 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 735 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $21,533,000 | 577 |
| Interest income: Domestic office loans | $17,684,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $34,000 | 2,093 |
| Interest income: Securities | $3,803,000 | 404 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $10,050,000 | 616 |
| Interest income: Domestic office loans | $8,140,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $1,891,000 | 408 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $40,996,000 | 635 |
| Interest income: Domestic office loans | $32,850,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $81,000 | 1,682 |
| Interest income: Securities | $8,042,000 | 440 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $30,732,000 | 642 |
| Interest income: Domestic office loans | $24,541,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $63,000 | 1,605 |
| Interest income: Securities | $6,111,000 | 454 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $20,498,000 | 648 |
| Interest income: Domestic office loans | $16,271,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $4,173,000 | 455 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $8,000 | 929 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $10,184,000 | 660 |
| Interest income: Domestic office loans | $8,088,000 | 701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $27,000 | 1,285 |
| Interest income: Securities | $2,063,000 | 471 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $40,179,000 | 692 |
| Interest income: Domestic office loans | $32,177,000 | 731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $117,000 | 1,164 |
| Interest income: Securities | $7,854,000 | 526 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $29,968,000 | 714 |
| Interest income: Domestic office loans | $23,930,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $95,000 | 1,061 |
| Interest income: Securities | $5,918,000 | 534 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $19,738,000 | 731 |
| Interest income: Domestic office loans | $15,704,000 | 762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $68,000 | 1,011 |
| Interest income: Securities | $3,951,000 | 543 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,646,000 | 756 |
| Interest income: Domestic office loans | $7,751,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $39,000 | 879 |
| Interest income: Securities | $1,848,000 | 573 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $38,912,000 | 788 |
| Interest income: Domestic office loans | $31,913,000 | 803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $124,000 | 1,199 |
| Interest income: Securities | $6,841,000 | 640 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $25,000 | 764 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $29,183,000 | 789 |
| Interest income: Domestic office loans | $23,846,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $90,000 | 1,214 |
| Interest income: Securities | $5,221,000 | 652 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $19,327,000 | 797 |
| Interest income: Domestic office loans | $15,697,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $54,000 | 1,314 |
| Interest income: Securities | $3,560,000 | 663 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $13,000 | 713 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,559,000 | 824 |
| Interest income: Domestic office loans | $7,753,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $29,000 | 1,205 |
| Interest income: Securities | $1,769,000 | 682 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $38,865,000 | 864 |
| Interest income: Domestic office loans | $31,351,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $7,427,000 | 710 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $49,000 | 473 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $29,111,000 | 881 |
| Interest income: Domestic office loans | $23,460,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $17,000 | 3,072 |
| Interest income: Securities | $5,596,000 | 735 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $31,000 | 573 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $19,282,000 | 908 |
| Interest income: Domestic office loans | $15,553,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $11,000 | 2,966 |
| Interest income: Securities | $3,691,000 | 764 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $23,000 | 524 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,566,000 | 930 |
| Interest income: Domestic office loans | $7,757,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $1,790,000 | 792 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $39,430,000 | 945 |
| Interest income: Domestic office loans | $33,406,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $46,000 | 2,222 |
| Interest income: Securities | $5,568,000 | 1,034 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $338,000 | 654 |
| Other interest income | $72,000 | 1,898 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $29,444,000 | 974 |
| Interest income: Domestic office loans | $24,956,000 | 959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $4,107,000 | 1,054 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $281,000 | 765 |
| Other interest income | $59,000 | 1,905 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,424,000 | 1,014 |
| Interest income: Domestic office loans | $16,420,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $32,000 | 1,831 |
| Interest income: Securities | $2,715,000 | 1,060 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $215,000 | 795 |
| Other interest income | $42,000 | 1,885 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,761,000 | 1,031 |
| Interest income: Domestic office loans | $8,288,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $21,000 | 1,567 |
| Interest income: Securities | $1,307,000 | 1,108 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $124,000 | 894 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $36,225,000 | 1,167 |
| Interest income: Domestic office loans | $31,267,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $104,000 | 1,456 |
| Interest income: Securities | $4,517,000 | 1,262 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $282,000 | 2,625 |
| Other interest income | $55,000 | 2,669 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $26,666,000 | 1,193 |
| Interest income: Domestic office loans | $22,872,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $91,000 | 1,309 |
| Interest income: Securities | $3,388,000 | 1,261 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $275,000 | 2,149 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $17,317,000 | 1,237 |
| Interest income: Domestic office loans | $14,722,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $78,000 | 1,100 |
| Interest income: Securities | $2,236,000 | 1,292 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $257,000 | 1,624 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,423,000 | 1,257 |
| Interest income: Domestic office loans | $7,152,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $27,000 | 1,355 |
| Interest income: Securities | $1,085,000 | 1,314 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $149,000 | 1,406 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,800,000 | 1,334 |
| Interest income: Domestic office loans | $24,869,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $152,000 | 1,017 |
| Interest income: Securities | $3,786,000 | 1,411 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $932,000 | 604 |
| Other interest income | $61,000 | 2,485 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,656,000 | 1,375 |
| Interest income: Domestic office loans | $18,038,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $118,000 | 981 |
| Interest income: Securities | $2,735,000 | 1,452 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $720,000 | 529 |
| Other interest income | $45,000 | 2,467 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,978,000 | 1,388 |
| Interest income: Domestic office loans | $11,570,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $80,000 | 968 |
| Interest income: Securities | $1,742,000 | 1,497 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $558,000 | 449 |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,739,000 | 1,401 |
| Interest income: Domestic office loans | $5,580,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $42,000 | 919 |
| Interest income: Securities | $815,000 | 1,577 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $289,000 | 423 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $24,133,000 | 1,388 |
| Interest income: Domestic office loans | $20,891,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $72,000 | 1,428 |
| Interest income: Securities | $2,745,000 | 1,707 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $338,000 | 1,061 |
| Other interest income | $87,000 | 1,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,622,000 | 1,380 |
| Interest income: Domestic office loans | $15,358,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $44,000 | 1,567 |
| Interest income: Securities | $2,041,000 | 1,716 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $117,000 | 2,099 |
| Other interest income | $62,000 | 1,784 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,413,000 | 1,382 |
| Interest income: Domestic office loans | $9,966,000 | 1,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $30,000 | 1,478 |
| Interest income: Securities | $1,325,000 | 1,748 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 2,500 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,496,000 | 1,400 |
| Interest income: Domestic office loans | $4,791,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $14,000 | 1,462 |
| Interest income: Securities | $660,000 | 1,764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,254,000 | 1,500 |
| Interest income: Domestic office loans | $16,696,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $91,000 | 824 |
| Interest income: Securities | $2,308,000 | 1,942 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $104,000 | 1,389 |
| Other interest income | $55,000 | 2,096 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,076,000 | 1,525 |
| Interest income: Domestic office loans | $12,188,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $77,000 | 689 |
| Interest income: Securities | $1,717,000 | 1,971 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $55,000 | 1,632 |
| Other interest income | $39,000 | 2,132 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,088,000 | 1,552 |
| Interest income: Domestic office loans | $7,882,000 | 1,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $60,000 | 575 |
| Interest income: Securities | $1,092,000 | 2,070 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,384,000 | 1,611 |
| Interest income: Domestic office loans | $3,863,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $24,000 | 699 |
| Interest income: Securities | $467,000 | 2,397 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $15,757,000 | 1,803 |
| Interest income: Domestic office loans | $13,767,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $74,000 | 1,100 |
| Interest income: Securities | $1,754,000 | 2,508 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $118,000 | 1,241 |
| Other interest income | $44,000 | 2,094 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,432,000 | 1,894 |
| Interest income: Domestic office loans | $9,994,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $56,000 | 1,125 |
| Interest income: Securities | $1,260,000 | 2,610 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $90,000 | 1,328 |
| Other interest income | $32,000 | 2,149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,527,000 | 1,930 |
| Interest income: Domestic office loans | $6,511,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $44,000 | 1,009 |
| Interest income: Securities | $879,000 | 2,582 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $71,000 | 1,194 |
| Other interest income | $22,000 | 2,130 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 1,980 |
| Interest income: Domestic office loans | $3,164,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $27,000 | 827 |
| Interest income: Securities | $450,000 | 2,593 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $36,000 | 1,152 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,428,000 | 2,296 |
| Interest income: Domestic office loans | $11,580,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $203,000 | 485 |
| Interest income: Securities | $1,485,000 | 3,336 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $118,000 | 1,942 |
| Other interest income | $42,000 | 2,192 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,770,000 | 3,110 |
| Interest income: Domestic office loans | $8,855,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $98,000 | 1,444 |
| Interest income: Securities | $1,251,000 | 4,118 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $531,000 | 1,061 |
| Other interest income | $35,000 | 2,755 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 4,234 |
| Interest income: Domestic office loans | $5,962,000 | 4,143 |
| 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 | $982,000 | 5,381 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $802,000 | 703 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 6,963 |
| Interest income: Domestic office loans | $2,425,000 | 6,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $232,000 | 8,971 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $711,000 | 761 |
| 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.