Home > 1st Bank Yuma > Total Interest Income
1st Bank Yuma, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,732,000 | 1,626 |
| Interest income: Domestic office loans | $17,216,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,400,000 | 754 |
| Interest income: Securities | $3,341,000 | 1,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $567,000 | 361 |
| Other interest income | $208,000 | 1,092 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,411,000 | 1,599 |
| Interest income: Domestic office loans | $12,706,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,575,000 | 709 |
| Interest income: Securities | $2,561,000 | 1,377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $426,000 | 367 |
| Other interest income | $143,000 | 1,122 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,189,000 | 1,578 |
| Interest income: Domestic office loans | $8,645,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,418,000 | 770 |
| Interest income: Securities | $1,754,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $287,000 | 365 |
| Other interest income | $85,000 | 1,159 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,892,000 | 1,600 |
| Interest income: Domestic office loans | $4,260,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $576,000 | 795 |
| Interest income: Securities | $875,000 | 1,377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 392 |
| Other interest income | $43,000 | 1,099 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,552,000 | 1,613 |
| Interest income: Domestic office loans | $14,915,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,171,000 | 847 |
| Interest income: Securities | $3,171,000 | 1,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 516 |
| Other interest income | $131,000 | 1,016 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,086,000 | 1,606 |
| Interest income: Domestic office loans | $10,841,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $95,000 | 2,785 |
| Interest income: Securities | $2,280,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 658 |
| Other interest income | $806,000 | 177 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,073,000 | 1,598 |
| Interest income: Domestic office loans | $7,243,000 | 1,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $72,000 | 2,143 |
| Interest income: Securities | $1,429,000 | 1,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 566 |
| Other interest income | $302,000 | 266 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,478,000 | 1,577 |
| Interest income: Domestic office loans | $3,689,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $40,000 | 1,318 |
| Interest income: Securities | $677,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $67,000 | 472 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,604,000 | 1,643 |
| Interest income: Domestic office loans | $15,007,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $210,000 | 990 |
| Interest income: Securities | $2,161,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $216,000 | 580 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,379,000 | 1,657 |
| Interest income: Domestic office loans | $11,502,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $166,000 | 910 |
| Interest income: Securities | $1,548,000 | 1,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $156,000 | 596 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,122,000 | 1,613 |
| Interest income: Domestic office loans | $7,973,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $120,000 | 725 |
| Interest income: Securities | $932,000 | 1,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $93,000 | 659 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 1,581 |
| Interest income: Domestic office loans | $4,220,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $66,000 | 659 |
| Interest income: Securities | $373,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $44,000 | 673 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,044,000 | 1,713 |
| Interest income: Domestic office loans | $15,643,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $329,000 | 923 |
| Interest income: Securities | $754,000 | 2,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 564 |
| Other interest income | $274,000 | 548 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,515,000 | 1,742 |
| Interest income: Domestic office loans | $11,468,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $258,000 | 998 |
| Interest income: Securities | $518,000 | 2,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 542 |
| Other interest income | $229,000 | 511 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 1,749 |
| Interest income: Domestic office loans | $7,711,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $182,000 | 1,153 |
| Interest income: Securities | $308,000 | 2,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 527 |
| Other interest income | $184,000 | 462 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,375,000 | 1,688 |
| Interest income: Domestic office loans | $3,979,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $99,000 | 1,556 |
| Interest income: Securities | $115,000 | 3,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 504 |
| Other interest income | $144,000 | 360 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,653,000 | 1,779 |
| Interest income: Domestic office loans | $14,895,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $399,000 | 1,796 |
| Interest income: Securities | $414,000 | 3,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $321,000 | 306 |
| Other interest income | $624,000 | 346 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,430,000 | 1,797 |
| Interest income: Domestic office loans | $11,063,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $293,000 | 1,862 |
| Interest income: Securities | $313,000 | 3,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $281,000 | 264 |
| Other interest income | $480,000 | 356 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,271,000 | 1,805 |
| Interest income: Domestic office loans | $7,427,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $190,000 | 1,884 |
| Interest income: Securities | $208,000 | 3,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $233,000 | 201 |
| Other interest income | $213,000 | 461 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 1,830 |
| Interest income: Domestic office loans | $3,754,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $89,000 | 1,929 |
| Interest income: Securities | $103,000 | 3,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 328 |
| Other interest income | $49,000 | 866 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,025,000 | 1,857 |
| Interest income: Domestic office loans | $13,770,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $346,000 | 1,562 |
| Interest income: Securities | $418,000 | 3,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $238,000 | 258 |
| Other interest income | $253,000 | 679 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,104,000 | 1,870 |
| Interest income: Domestic office loans | $10,148,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $256,000 | 1,501 |
| Interest income: Securities | $314,000 | 3,666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $198,000 | 219 |
| Other interest income | $188,000 | 664 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,349,000 | 1,869 |
| Interest income: Domestic office loans | $6,763,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $156,000 | 1,532 |
| Interest income: Securities | $209,000 | 3,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 228 |
| Other interest income | $103,000 | 764 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 1,843 |
| Interest income: Domestic office loans | $3,428,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $74,000 | 1,567 |
| Interest income: Securities | $105,000 | 3,689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 340 |
| Other interest income | $40,000 | 894 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,848,000 | 1,891 |
| Interest income: Domestic office loans | $12,820,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $277,000 | 1,297 |
| Interest income: Securities | $544,000 | 3,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 655 |
| Other interest income | $150,000 | 869 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,173,000 | 1,923 |
| Interest income: Domestic office loans | $9,409,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $205,000 | 1,262 |
| Interest income: Securities | $380,000 | 3,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 511 |
| Other interest income | $126,000 | 779 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,854,000 | 1,899 |
| Interest income: Domestic office loans | $6,349,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $130,000 | 1,217 |
| Interest income: Securities | $255,000 | 3,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 448 |
| Other interest income | $82,000 | 790 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,599,000 | 1,799 |
| Interest income: Domestic office loans | $3,361,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $63,000 | 1,172 |
| Interest income: Securities | $129,000 | 3,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 673 |
| Other interest income | $35,000 | 892 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,286,000 | 2,030 |
| Interest income: Domestic office loans | $11,354,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $185,000 | 1,180 |
| Interest income: Securities | $528,000 | 3,433 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 637 |
| Other interest income | $189,000 | 673 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,103,000 | 2,059 |
| Interest income: Domestic office loans | $8,432,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $120,000 | 1,361 |
| Interest income: Securities | $397,000 | 3,474 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $29,000 | 480 |
| Other interest income | $125,000 | 718 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,079,000 | 2,062 |
| Interest income: Domestic office loans | $5,653,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $57,000 | 1,849 |
| Interest income: Securities | $264,000 | 3,543 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $80,000 | 738 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,052,000 | 2,053 |
| Interest income: Domestic office loans | $2,866,000 | 1,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $126,000 | 3,648 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 376 |
| Other interest income | $34,000 | 824 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,614,000 | 2,257 |
| Interest income: Domestic office loans | $9,814,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $632,000 | 3,303 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 793 |
| Other interest income | $119,000 | 915 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,589,000 | 2,363 |
| Interest income: Domestic office loans | $6,948,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $30,000 | 3,031 |
| Interest income: Securities | $504,000 | 3,256 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $97,000 | 851 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,900,000 | 2,429 |
| Interest income: Domestic office loans | $4,446,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $353,000 | 3,205 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $72,000 | 797 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,382,000 | 2,489 |
| Interest income: Domestic office loans | $2,166,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $182,000 | 3,194 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,510,000 | 2,515 |
| Interest income: Domestic office loans | $8,521,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $33,000 | 3,217 |
| Interest income: Securities | $864,000 | 3,010 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 423 |
| Other interest income | $67,000 | 1,299 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,115,000 | 2,539 |
| Interest income: Domestic office loans | $6,347,000 | 2,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $23,000 | 3,322 |
| Interest income: Securities | $673,000 | 2,984 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 335 |
| Other interest income | $48,000 | 1,321 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,719,000 | 2,544 |
| Interest income: Domestic office loans | $4,186,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $469,000 | 2,937 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 304 |
| Other interest income | $32,000 | 1,341 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 2,550 |
| Interest income: Domestic office loans | $2,083,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $241,000 | 2,910 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 386 |
| Other interest income | $19,000 | 1,159 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,676,000 | 2,759 |
| Interest income: Domestic office loans | $7,557,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $32,000 | 3,478 |
| Interest income: Securities | $1,039,000 | 2,622 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $35,000 | 1,800 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,339,000 | 2,838 |
| Interest income: Domestic office loans | $5,474,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $27,000 | 3,292 |
| Interest income: Securities | $802,000 | 2,570 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,252,000 | 2,822 |
| Interest income: Domestic office loans | $3,661,000 | 2,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $548,000 | 2,501 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 2,803 |
| Interest income: Domestic office loans | $1,856,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $280,000 | 2,490 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,384,000 | 2,986 |
| Interest income: Domestic office loans | $7,156,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $1,150,000 | 2,636 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 417 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,151,000 | 3,100 |
| Interest income: Domestic office loans | $5,243,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $848,000 | 2,733 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $32,000 | 329 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 3,186 |
| Interest income: Domestic office loans | $3,439,000 | 3,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $526,000 | 2,920 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $20,000 | 376 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,975,000 | 3,248 |
| Interest income: Domestic office loans | $1,724,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $231,000 | 3,240 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,382,000 | 3,545 |
| Interest income: Domestic office loans | $6,511,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $41,000 | 2,581 |
| Interest income: Securities | $815,000 | 3,621 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,495,000 | 3,599 |
| Interest income: Domestic office loans | $4,811,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $638,000 | 3,590 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $42,000 | 253 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 3,629 |
| Interest income: Domestic office loans | $3,187,000 | 3,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $441,000 | 3,560 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 250 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 3,683 |
| Interest income: Domestic office loans | $1,567,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $217,000 | 3,558 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 224 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,429,000 | 3,754 |
| Interest income: Domestic office loans | $6,422,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $952,000 | 3,476 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $49,000 | 367 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,559,000 | 3,832 |
| Interest income: Domestic office loans | $4,780,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $739,000 | 3,505 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $34,000 | 396 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,641,000 | 3,909 |
| Interest income: Domestic office loans | $3,098,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $520,000 | 3,455 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $18,000 | 498 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 3,948 |
| Interest income: Domestic office loans | $1,530,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $294,000 | 3,275 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 3,966 |
| Interest income: Domestic office loans | $6,041,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,532,000 | 2,892 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,711,000 | 4,016 |
| Interest income: Domestic office loans | $4,523,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,183,000 | 2,891 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,774,000 | 4,069 |
| Interest income: Domestic office loans | $2,959,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $811,000 | 2,894 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 4,143 |
| Interest income: Domestic office loans | $1,455,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $408,000 | 2,950 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,935,000 | 4,156 |
| Interest income: Domestic office loans | $6,397,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,491,000 | 3,231 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $30,000 | 3,294 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,948,000 | 4,231 |
| Interest income: Domestic office loans | $4,777,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,122,000 | 3,248 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $17,000 | 6,163 |
| Other interest income | $32,000 | 2,831 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,962,000 | 4,284 |
| Interest income: Domestic office loans | $3,185,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $738,000 | 3,320 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 4,329 |
| Interest income: Domestic office loans | $1,602,000 | 4,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $365,000 | 3,354 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,213,000 | 4,294 |
| Interest income: Domestic office loans | $6,637,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,424,000 | 3,378 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $120,000 | 4,627 |
| Other interest income | $32,000 | 3,622 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,139,000 | 4,319 |
| Interest income: Domestic office loans | $4,953,000 | 4,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,078,000 | 3,325 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $84,000 | 4,756 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,070,000 | 4,342 |
| Interest income: Domestic office loans | $3,242,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $733,000 | 3,283 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $78,000 | 4,102 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 4,357 |
| Interest income: Domestic office loans | $1,601,000 | 4,352 |
| 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 | $381,000 | 3,200 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,793,000 | 4,270 |
| Interest income: Domestic office loans | $5,705,000 | 4,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,641,000 | 2,883 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $431,000 | 1,487 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,785,000 | 4,274 |
| Interest income: Domestic office loans | $4,219,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,162,000 | 3,012 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $393,000 | 1,123 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 4,263 |
| Interest income: Domestic office loans | $2,813,000 | 4,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $655,000 | 3,409 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $353,000 | 773 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,858,000 | 4,287 |
| Interest income: Domestic office loans | $1,407,000 | 4,414 |
| 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 | $162,000 | 5,207 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $287,000 | 425 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,169,000 | 5,048 |
| Interest income: Domestic office loans | $4,820,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $83,000 | 8,097 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $258,000 | 1,457 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,582,000 | 5,284 |
| Interest income: Domestic office loans | $3,442,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $59,000 | 8,177 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $75,000 | 2,999 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,303,000 | 5,321 |
| Interest income: Domestic office loans | $2,241,000 | 4,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $39,000 | 8,192 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 5,422 |
| Interest income: Domestic office loans | $1,077,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $20,000 | 8,241 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,525,000 | 5,949 |
| Interest income: Domestic office loans | $3,421,000 | 5,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $72,000 | 8,284 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 6,073 |
| Interest income: Domestic office loans | $2,469,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $52,000 | 8,352 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 6,219 |
| Interest income: Domestic office loans | $1,576,000 | 5,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $32,000 | 8,446 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $795,000 | 6,287 |
| Interest income: Domestic office loans | $773,000 | 5,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $19,000 | 8,405 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,692,000 | 6,850 |
| Interest income: Domestic office loans | $2,602,000 | 6,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $68,000 | 8,511 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 7,007 |
| Interest income: Domestic office loans | $1,887,000 | 6,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $50,000 | 8,596 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 7,257 |
| Interest income: Domestic office loans | $1,168,000 | 6,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $31,000 | 8,689 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $562,000 | 7,488 |
| Interest income: Domestic office loans | $538,000 | 6,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $15,000 | 8,749 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 8,381 |
| Interest income: Domestic office loans | $1,275,000 | 8,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $121,000 | 8,519 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $109,000 | 2,097 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $140,000 | 9,558 |
| Interest income: Domestic office loans | $83,000 | 9,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $57,000 | 6,286 |
| Other interest income | $0 | 6,158 |
* 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.