Bay Bank, Total Interest Income
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,120,000 | 3,079 |
Interest income: Domestic office loans | $3,744,000 | 3,334 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $653,000 | 1,728 |
Interest income: Securities | $1,680,000 | 1,847 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $43,000 | 2,148 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,953,000 | 3,106 |
Interest income: Domestic office loans | $2,438,000 | 3,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $411,000 | 1,710 |
Interest income: Securities | $1,078,000 | 1,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $26,000 | 2,150 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 3,165 |
Interest income: Domestic office loans | $1,164,000 | 3,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $193,000 | 1,655 |
Interest income: Securities | $516,000 | 1,978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $10,000 | 2,282 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,144,000 | 3,302 |
Interest income: Domestic office loans | $3,014,000 | 3,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $144,000 | 2,315 |
Interest income: Securities | $833,000 | 2,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $140,000 | 332 |
Other interest income | $13,000 | 2,643 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 3,377 |
Interest income: Domestic office loans | $1,949,000 | 3,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $74,000 | 2,110 |
Interest income: Securities | $500,000 | 2,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 310 |
Other interest income | $8,000 | 2,599 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,248,000 | 3,384 |
Interest income: Domestic office loans | $955,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $38,000 | 1,390 |
Interest income: Securities | $241,000 | 2,470 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 342 |
Other interest income | $4,000 | 2,446 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 3,314 |
Interest income: Domestic office loans | $4,779,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $180,000 | 1,150 |
Interest income: Securities | $586,000 | 2,822 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 367 |
Other interest income | $14,000 | 2,714 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,097,000 | 3,415 |
Interest income: Domestic office loans | $3,541,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $140,000 | 1,088 |
Interest income: Securities | $385,000 | 2,962 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 351 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 3,495 |
Interest income: Domestic office loans | $2,290,000 | 3,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $98,000 | 932 |
Interest income: Securities | $221,000 | 3,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 509 |
Other interest income | $8,000 | 2,601 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 3,505 |
Interest income: Domestic office loans | $1,147,000 | 3,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $50,000 | 899 |
Interest income: Securities | $99,000 | 3,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $5,000 | 2,301 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,948,000 | 3,606 |
Interest income: Domestic office loans | $4,316,000 | 3,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $231,000 | 1,339 |
Interest income: Securities | $363,000 | 3,397 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,018 |
Other interest income | $15,000 | 2,942 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 3,686 |
Interest income: Domestic office loans | $3,104,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $178,000 | 1,461 |
Interest income: Securities | $269,000 | 3,456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 968 |
Other interest income | $10,000 | 3,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 3,757 |
Interest income: Domestic office loans | $2,004,000 | 3,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $120,000 | 1,725 |
Interest income: Securities | $194,000 | 3,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 931 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,175,000 | 3,778 |
Interest income: Domestic office loans | $990,000 | 3,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $63,000 | 2,181 |
Interest income: Securities | $98,000 | 3,491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 900 |
Other interest income | $3,000 | 3,049 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,649,000 | 3,860 |
Interest income: Domestic office loans | $3,894,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $237,000 | 2,507 |
Interest income: Securities | $453,000 | 3,424 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,722 |
Other interest income | $27,000 | 2,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,487,000 | 3,909 |
Interest income: Domestic office loans | $2,931,000 | 3,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $175,000 | 2,595 |
Interest income: Securities | $353,000 | 3,450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 2,003 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,262,000 | 3,964 |
Interest income: Domestic office loans | $1,930,000 | 3,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $110,000 | 2,660 |
Interest income: Securities | $200,000 | 3,688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $16,000 | 1,783 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 4,038 |
Interest income: Domestic office loans | $925,000 | 3,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $54,000 | 2,665 |
Interest income: Securities | $97,000 | 3,758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,481 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,195,000 | 4,052 |
Interest income: Domestic office loans | $3,612,000 | 3,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $190,000 | 2,431 |
Interest income: Securities | $359,000 | 3,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,683 |
Other interest income | $9,000 | 3,653 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 4,123 |
Interest income: Domestic office loans | $2,643,000 | 4,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $126,000 | 2,534 |
Interest income: Securities | $260,000 | 3,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,977 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 4,184 |
Interest income: Domestic office loans | $1,726,000 | 4,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $82,000 | 2,510 |
Interest income: Securities | $166,000 | 3,947 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,035 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 4,245 |
Interest income: Domestic office loans | $841,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $38,000 | 2,573 |
Interest income: Securities | $79,000 | 4,029 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,690,000 | 4,289 |
Interest income: Domestic office loans | $3,241,000 | 4,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $107,000 | 2,774 |
Interest income: Securities | $297,000 | 4,096 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $39,000 | 910 |
Other interest income | $6,000 | 3,795 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,730,000 | 4,354 |
Interest income: Domestic office loans | $2,410,000 | 4,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $68,000 | 2,981 |
Interest income: Securities | $223,000 | 4,142 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,003 |
Other interest income | $5,000 | 3,702 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 4,383 |
Interest income: Domestic office loans | $1,592,000 | 4,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $39,000 | 3,085 |
Interest income: Securities | $153,000 | 4,123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,159 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $887,000 | 4,425 |
Interest income: Domestic office loans | $781,000 | 4,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $18,000 | 3,089 |
Interest income: Securities | $83,000 | 4,052 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,563,000 | 4,425 |
Interest income: Domestic office loans | $3,136,000 | 4,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $62,000 | 2,992 |
Interest income: Securities | $348,000 | 4,017 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 1,473 |
Other interest income | $7,000 | 3,725 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 4,480 |
Interest income: Domestic office loans | $2,320,000 | 4,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $46,000 | 3,011 |
Interest income: Securities | $265,000 | 4,030 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $5,000 | 3,738 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,759,000 | 4,518 |
Interest income: Domestic office loans | $1,542,000 | 4,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $29,000 | 3,099 |
Interest income: Securities | $181,000 | 4,068 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $3,000 | 3,791 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $875,000 | 4,559 |
Interest income: Domestic office loans | $766,000 | 4,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $93,000 | 4,085 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,399,000 | 4,624 |
Interest income: Domestic office loans | $2,926,000 | 4,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $43,000 | 2,946 |
Interest income: Securities | $417,000 | 3,984 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $9,000 | 993 |
Other interest income | $4,000 | 4,116 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,502,000 | 4,710 |
Interest income: Domestic office loans | $2,144,000 | 4,607 |
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 | $319,000 | 4,013 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,033 |
Other interest income | $3,000 | 4,101 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 4,763 |
Interest income: Domestic office loans | $1,411,000 | 4,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $19,000 | 3,083 |
Interest income: Securities | $217,000 | 4,017 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,237 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $829,000 | 4,796 |
Interest income: Domestic office loans | $706,000 | 4,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $7,000 | 3,452 |
Interest income: Securities | $113,000 | 3,995 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 4,867 |
Interest income: Domestic office loans | $2,801,000 | 4,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $13,000 | 4,466 |
Interest income: Securities | $494,000 | 3,977 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $13,000 | 795 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,499,000 | 4,915 |
Interest income: Domestic office loans | $2,104,000 | 4,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $7,000 | 4,752 |
Interest income: Securities | $377,000 | 4,017 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $2,000 | 4,432 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,697,000 | 4,897 |
Interest income: Domestic office loans | $1,430,000 | 4,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $258,000 | 4,019 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 4,972 |
Interest income: Domestic office loans | $696,000 | 4,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $134,000 | 3,993 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,907,000 | 4,672 |
Interest income: Domestic office loans | $3,341,000 | 4,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $556,000 | 3,797 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 1,314 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,989,000 | 4,678 |
Interest income: Domestic office loans | $2,563,000 | 4,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $420,000 | 3,773 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $5,000 | 1,488 |
Other interest income | $1,000 | 4,742 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 4,643 |
Interest income: Domestic office loans | $1,746,000 | 4,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $283,000 | 3,744 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 4,549 |
Interest income: Domestic office loans | $927,000 | 4,448 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $145,000 | 3,729 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 4,374 |
Interest income: Domestic office loans | $4,152,000 | 4,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $9,000 | 4,976 |
Interest income: Securities | $694,000 | 3,583 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 4,442 |
Interest income: Domestic office loans | $3,107,000 | 4,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $540,000 | 3,600 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $6,000 | 1,475 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 4,480 |
Interest income: Domestic office loans | $2,051,000 | 4,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $378,000 | 3,579 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $4,000 | 1,479 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 4,548 |
Interest income: Domestic office loans | $1,008,000 | 4,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $199,000 | 3,522 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,290,000 | 4,408 |
Interest income: Domestic office loans | $4,334,000 | 4,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $928,000 | 3,355 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $6,000 | 3,819 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 4,469 |
Interest income: Domestic office loans | $3,214,000 | 4,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $720,000 | 3,346 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,712,000 | 4,436 |
Interest income: Domestic office loans | $2,225,000 | 4,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $7,000 | 3,860 |
Interest income: Securities | $473,000 | 3,403 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,426,000 | 4,318 |
Interest income: Domestic office loans | $1,194,000 | 4,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $226,000 | 3,484 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,070,000 | 4,290 |
Interest income: Domestic office loans | $5,071,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $969,000 | 3,437 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,575,000 | 4,362 |
Interest income: Domestic office loans | $3,816,000 | 4,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $737,000 | 3,515 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 4,483 |
Interest income: Domestic office loans | $2,454,000 | 4,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $8,000 | 3,614 |
Interest income: Securities | $489,000 | 3,575 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $8,000 | 1,147 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 4,523 |
Interest income: Domestic office loans | $1,254,000 | 4,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $4,000 | 3,466 |
Interest income: Securities | $235,000 | 3,728 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,876,000 | 4,684 |
Interest income: Domestic office loans | $4,937,000 | 4,590 |
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 | $936,000 | 3,950 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 4,805 |
Interest income: Domestic office loans | $3,590,000 | 4,721 |
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 | $710,000 | 4,005 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 4,762 |
Interest income: Domestic office loans | $2,468,000 | 4,662 |
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 | $475,000 | 4,073 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 4,726 |
Interest income: Domestic office loans | $1,278,000 | 4,595 |
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 | $239,000 | 4,132 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,473,000 | 4,709 |
Interest income: Domestic office loans | $5,602,000 | 4,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $21,000 | 3,051 |
Interest income: Securities | $760,000 | 4,811 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $29,000 | 5,564 |
Other interest income | $61,000 | 2,137 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,895,000 | 4,762 |
Interest income: Domestic office loans | $4,244,000 | 4,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $20,000 | 2,690 |
Interest income: Securities | $562,000 | 4,890 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $26,000 | 5,621 |
Other interest income | $43,000 | 2,360 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,275,000 | 4,814 |
Interest income: Domestic office loans | $2,830,000 | 4,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $15,000 | 2,524 |
Interest income: Securities | $374,000 | 4,929 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $26,000 | 5,096 |
Other interest income | $30,000 | 2,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,657,000 | 4,876 |
Interest income: Domestic office loans | $1,418,000 | 4,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $10,000 | 2,204 |
Interest income: Securities | $176,000 | 5,134 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 4,147 |
Other interest income | $28,000 | 1,543 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,808,000 | 4,812 |
Interest income: Domestic office loans | $5,818,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $35,000 | 2,443 |
Interest income: Securities | $779,000 | 4,917 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $53,000 | 6,038 |
Other interest income | $123,000 | 1,506 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,107,000 | 4,821 |
Interest income: Domestic office loans | $4,343,000 | 4,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $25,000 | 2,430 |
Interest income: Securities | $642,000 | 4,684 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $39,000 | 5,993 |
Other interest income | $58,000 | 2,115 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 4,900 |
Interest income: Domestic office loans | $2,831,000 | 4,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $432,000 | 4,668 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $29,000 | 5,848 |
Other interest income | $35,000 | 2,322 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,629,000 | 4,974 |
Interest income: Domestic office loans | $1,368,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $7,000 | 2,414 |
Interest income: Securities | $215,000 | 4,708 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $20,000 | 5,325 |
Other interest income | $19,000 | 2,203 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 5,034 |
Interest income: Domestic office loans | $5,105,000 | 4,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $79,000 | 1,542 |
Interest income: Securities | $678,000 | 5,144 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $66,000 | 5,214 |
Other interest income | $47,000 | 2,905 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,372,000 | 5,097 |
Interest income: Domestic office loans | $3,759,000 | 4,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $53,000 | 1,586 |
Interest income: Securities | $489,000 | 5,256 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $44,000 | 5,158 |
Other interest income | $27,000 | 3,308 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,853,000 | 5,126 |
Interest income: Domestic office loans | $2,452,000 | 4,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $29,000 | 1,762 |
Interest income: Securities | $314,000 | 5,319 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $40,000 | 4,525 |
Other interest income | $18,000 | 3,283 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 5,150 |
Interest income: Domestic office loans | $1,190,000 | 4,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $15,000 | 1,677 |
Interest income: Securities | $152,000 | 5,358 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $23,000 | 4,168 |
Other interest income | $11,000 | 2,854 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,363,000 | 4,938 |
Interest income: Domestic office loans | $4,809,000 | 4,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $25,000 | 2,508 |
Interest income: Securities | $416,000 | 6,034 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $44,000 | 5,029 |
Other interest income | $69,000 | 2,077 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,927,000 | 4,977 |
Interest income: Domestic office loans | $3,552,000 | 4,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $275,000 | 6,323 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $32,000 | 4,747 |
Other interest income | $56,000 | 1,925 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,509,000 | 5,049 |
Interest income: Domestic office loans | $2,312,000 | 4,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $4,000 | 3,300 |
Interest income: Securities | $142,000 | 6,810 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 5,401 |
Other interest income | $38,000 | 1,889 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 5,131 |
Interest income: Domestic office loans | $1,119,000 | 4,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $71,000 | 6,842 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $19,000 | 1,790 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 5,231 |
Interest income: Domestic office loans | $4,072,000 | 4,769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $7,000 | 3,280 |
Interest income: Securities | $252,000 | 7,017 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $81,000 | 1,550 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 5,266 |
Interest income: Domestic office loans | $3,006,000 | 4,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $184,000 | 7,103 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $6,000 | 6,029 |
Other interest income | $61,000 | 1,509 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,148,000 | 5,321 |
Interest income: Domestic office loans | $1,984,000 | 4,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $120,000 | 7,172 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $41,000 | 1,468 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 5,227 |
Interest income: Domestic office loans | $1,025,000 | 4,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $62,000 | 7,142 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $21,000 | 1,470 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,338,000 | 5,362 |
Interest income: Domestic office loans | $3,927,000 | 4,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $274,000 | 7,052 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $96,000 | 1,173 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,281,000 | 5,404 |
Interest income: Domestic office loans | $2,956,000 | 4,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $218,000 | 6,994 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $30,000 | 3,744 |
Other interest income | $74,000 | 1,154 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,172,000 | 5,464 |
Interest income: Domestic office loans | $1,961,000 | 5,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $151,000 | 7,004 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $18,000 | 4,239 |
Other interest income | $40,000 | 1,355 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 5,498 |
Interest income: Domestic office loans | $959,000 | 5,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $85,000 | 6,860 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $34,000 | 902 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,509,000 | 5,518 |
Interest income: Domestic office loans | $4,015,000 | 5,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $12,000 | 3,120 |
Interest income: Securities | $400,000 | 6,830 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $27,000 | 5,578 |
Other interest income | $55,000 | 1,825 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,710,000 | 5,824 |
Interest income: Domestic office loans | $3,920,000 | 5,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $636,000 | 6,151 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $126,000 | 4,345 |
Other interest income | $11,000 | 4,610 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,423,000 | 6,155 |
Interest income: Domestic office loans | $3,509,000 | 5,926 |
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 | $809,000 | 5,973 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $87,000 | 4,905 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 7,230 |
Interest income: Domestic office loans | $2,718,000 | 6,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $321,000 | 8,434 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $82,000 | 5,629 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,184,000 | 8,467 |
Interest income: Domestic office loans | $1,895,000 | 7,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $124,000 | 9,790 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $165,000 | 4,437 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 9,787 |
Interest income: Domestic office loans | $1,285,000 | 9,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $59,000 | 10,612 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $72,000 | 6,119 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 11,079 |
Interest income: Domestic office loans | $530,000 | 10,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $57,000 | 11,168 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $158,000 | 3,884 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $126,000 | 11,931 |
Interest income: Domestic office loans | $30,000 | 11,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,000 | 11,911 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $94,000 | 5,802 |
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.