Home > Central Bank of Moberly > Total Interest Income
Central Bank of Moberly, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,207,000 | 3,375 |
| Interest income: Domestic office loans | $3,710,000 | 3,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $52,000 | 2,476 |
| Interest income: Securities | $436,000 | 2,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,763,000 | 3,418 |
| Interest income: Domestic office loans | $2,438,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $26,000 | 2,736 |
| Interest income: Securities | $293,000 | 2,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 3,419 |
| Interest income: Domestic office loans | $1,221,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $153,000 | 2,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,335,000 | 3,210 |
| Interest income: Domestic office loans | $5,028,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $117,000 | 2,415 |
| Interest income: Securities | $1,173,000 | 1,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $11,000 | 3,208 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,851,000 | 3,211 |
| Interest income: Domestic office loans | $3,745,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $106,000 | 2,286 |
| Interest income: Securities | $987,000 | 1,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $8,000 | 3,210 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,315,000 | 3,211 |
| Interest income: Domestic office loans | $2,476,000 | 3,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $89,000 | 2,190 |
| Interest income: Securities | $739,000 | 1,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,710,000 | 3,166 |
| Interest income: Domestic office loans | $1,239,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $69,000 | 2,033 |
| Interest income: Securities | $394,000 | 1,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,160,000 | 3,151 |
| Interest income: Domestic office loans | $5,133,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $380,000 | 1,855 |
| Interest income: Securities | $1,600,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,765 |
| Other interest income | $11,000 | 3,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,401,000 | 3,177 |
| Interest income: Domestic office loans | $3,814,000 | 3,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $321,000 | 1,741 |
| Interest income: Securities | $1,228,000 | 1,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,682 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,604,000 | 3,176 |
| Interest income: Domestic office loans | $2,490,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $249,000 | 1,515 |
| Interest income: Securities | $839,000 | 1,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,599 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 3,235 |
| Interest income: Domestic office loans | $1,187,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $140,000 | 1,369 |
| Interest income: Securities | $425,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,546 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,099,000 | 3,406 |
| Interest income: Domestic office loans | $4,494,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $495,000 | 1,173 |
| Interest income: Securities | $1,060,000 | 2,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,296 |
| Other interest income | $9,000 | 3,653 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,433,000 | 3,476 |
| Interest income: Domestic office loans | $3,325,000 | 3,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $326,000 | 1,231 |
| Interest income: Securities | $741,000 | 2,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,141 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,903,000 | 3,494 |
| Interest income: Domestic office loans | $2,179,000 | 3,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $207,000 | 1,209 |
| Interest income: Securities | $493,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 3,534 |
| Interest income: Domestic office loans | $1,081,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $97,000 | 1,229 |
| Interest income: Securities | $245,000 | 2,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,373,000 | 3,627 |
| Interest income: Domestic office loans | $4,252,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $92,000 | 3,027 |
| Interest income: Securities | $1,008,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,676 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 3,673 |
| Interest income: Domestic office loans | $3,143,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $757,000 | 2,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,631,000 | 3,699 |
| Interest income: Domestic office loans | $2,063,000 | 3,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $52,000 | 2,621 |
| Interest income: Securities | $506,000 | 2,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,290,000 | 3,750 |
| Interest income: Domestic office loans | $999,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $31,000 | 2,198 |
| Interest income: Securities | $256,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,748,000 | 3,898 |
| Interest income: Domestic office loans | $3,691,000 | 4,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $52,000 | 3,315 |
| Interest income: Securities | $992,000 | 2,439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $5,000 | 3,957 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,520,000 | 3,944 |
| Interest income: Domestic office loans | $2,716,000 | 4,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $753,000 | 2,455 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 3,978 |
| Interest income: Domestic office loans | $1,792,000 | 4,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $36,000 | 2,709 |
| Interest income: Securities | $515,000 | 2,476 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,163,000 | 4,010 |
| Interest income: Domestic office loans | $888,000 | 4,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $26,000 | 2,003 |
| Interest income: Securities | $246,000 | 2,581 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,474,000 | 4,092 |
| Interest income: Domestic office loans | $3,353,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $93,000 | 1,570 |
| Interest income: Securities | $1,019,000 | 2,526 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,350,000 | 4,141 |
| Interest income: Domestic office loans | $2,488,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $73,000 | 1,437 |
| Interest income: Securities | $783,000 | 2,521 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 4,206 |
| Interest income: Domestic office loans | $1,620,000 | 4,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $53,000 | 1,329 |
| Interest income: Securities | $511,000 | 2,574 |
| 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 | $1,068,000 | 4,267 |
| Interest income: Domestic office loans | $792,000 | 4,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $32,000 | 1,032 |
| Interest income: Securities | $242,000 | 2,691 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,020,000 | 4,458 |
| Interest income: Domestic office loans | $2,995,000 | 4,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $133,000 | 922 |
| Interest income: Securities | $882,000 | 2,975 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,993,000 | 4,520 |
| Interest income: Domestic office loans | $2,231,000 | 4,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $106,000 | 841 |
| Interest income: Securities | $651,000 | 3,040 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,960,000 | 4,565 |
| Interest income: Domestic office loans | $1,468,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $69,000 | 870 |
| Interest income: Securities | $418,000 | 3,172 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $951,000 | 4,675 |
| Interest income: Domestic office loans | $732,000 | 4,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $34,000 | 866 |
| Interest income: Securities | $183,000 | 3,424 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 4,617 |
| Interest income: Domestic office loans | $3,144,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $147,000 | 894 |
| Interest income: Securities | $694,000 | 3,388 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,007,000 | 4,661 |
| Interest income: Domestic office loans | $2,360,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $122,000 | 816 |
| Interest income: Securities | $520,000 | 3,388 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,035,000 | 4,641 |
| Interest income: Domestic office loans | $1,589,000 | 4,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $87,000 | 780 |
| Interest income: Securities | $355,000 | 3,321 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,013,000 | 4,685 |
| Interest income: Domestic office loans | $787,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $45,000 | 741 |
| Interest income: Securities | $180,000 | 3,312 |
| 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 | $4,199,000 | 4,743 |
| Interest income: Domestic office loans | $3,178,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $232,000 | 550 |
| Interest income: Securities | $776,000 | 3,375 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 4,814 |
| Interest income: Domestic office loans | $2,386,000 | 5,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $186,000 | 512 |
| Interest income: Securities | $583,000 | 3,458 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 4,838 |
| Interest income: Domestic office loans | $1,592,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $137,000 | 458 |
| Interest income: Securities | $392,000 | 3,513 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 4,864 |
| Interest income: Domestic office loans | $798,000 | 5,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $73,000 | 431 |
| Interest income: Securities | $198,000 | 3,531 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 4,810 |
| Interest income: Domestic office loans | $3,235,000 | 5,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $307,000 | 400 |
| Interest income: Securities | $980,000 | 3,246 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 4,828 |
| Interest income: Domestic office loans | $2,421,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $240,000 | 396 |
| Interest income: Securities | $781,000 | 3,180 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 4,857 |
| Interest income: Domestic office loans | $1,601,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $176,000 | 356 |
| Interest income: Securities | $536,000 | 3,157 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 4,872 |
| Interest income: Domestic office loans | $797,000 | 5,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $95,000 | 321 |
| Interest income: Securities | $271,000 | 3,102 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,432,000 | 4,586 |
| Interest income: Domestic office loans | $3,391,000 | 5,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $477,000 | 284 |
| Interest income: Securities | $1,553,000 | 2,446 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,209,000 | 4,590 |
| Interest income: Domestic office loans | $2,580,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $371,000 | 277 |
| Interest income: Securities | $1,251,000 | 2,420 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 4,552 |
| Interest income: Domestic office loans | $1,732,000 | 5,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $256,000 | 266 |
| Interest income: Securities | $895,000 | 2,344 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 4,606 |
| Interest income: Domestic office loans | $838,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $126,000 | 270 |
| Interest income: Securities | $481,000 | 2,269 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,465,000 | 4,401 |
| Interest income: Domestic office loans | $3,692,000 | 5,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $217,000 | 705 |
| Interest income: Securities | $2,529,000 | 1,948 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,911,000 | 4,418 |
| Interest income: Domestic office loans | $2,814,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $102,000 | 1,106 |
| Interest income: Securities | $1,971,000 | 1,924 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $20,000 | 884 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,320,000 | 4,420 |
| Interest income: Domestic office loans | $1,929,000 | 5,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $1,349,000 | 1,926 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 4,415 |
| Interest income: Domestic office loans | $981,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $685,000 | 1,943 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,812,000 | 4,200 |
| Interest income: Domestic office loans | $4,392,000 | 5,187 |
| 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 | $3,080,000 | 1,784 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $329,000 | 674 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,006,000 | 4,197 |
| Interest income: Domestic office loans | $3,320,000 | 5,222 |
| 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 | $2,365,000 | 1,757 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $313,000 | 671 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,130,000 | 4,158 |
| Interest income: Domestic office loans | $2,259,000 | 5,220 |
| 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 | $1,624,000 | 1,721 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $241,000 | 674 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 4,065 |
| Interest income: Domestic office loans | $1,198,000 | 5,120 |
| 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 | $825,000 | 1,699 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $174,000 | 585 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,480,000 | 3,907 |
| Interest income: Domestic office loans | $5,355,000 | 4,832 |
| 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 | $3,494,000 | 1,575 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $619,000 | 1,190 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,131,000 | 3,915 |
| Interest income: Domestic office loans | $4,089,000 | 4,791 |
| 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 | $2,600,000 | 1,579 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $434,000 | 1,373 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,632,000 | 4,000 |
| Interest income: Domestic office loans | $2,745,000 | 4,767 |
| 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 | $1,637,000 | 1,681 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $244,000 | 1,706 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,301,000 | 4,012 |
| Interest income: Domestic office loans | $1,367,000 | 4,770 |
| 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 | $769,000 | 1,775 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $163,000 | 1,261 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,471,000 | 4,045 |
| Interest income: Domestic office loans | $5,373,000 | 4,645 |
| 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 | $2,557,000 | 2,000 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $530,000 | 1,176 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,266,000 | 4,053 |
| Interest income: Domestic office loans | $3,967,000 | 4,668 |
| 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 | $1,859,000 | 2,046 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $433,000 | 999 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,108,000 | 4,048 |
| Interest income: Domestic office loans | $2,569,000 | 4,707 |
| 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 | $1,186,000 | 2,119 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $348,000 | 785 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,027,000 | 4,043 |
| Interest income: Domestic office loans | $1,268,000 | 4,692 |
| 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 | $553,000 | 2,218 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $205,000 | 615 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,129,000 | 4,091 |
| Interest income: Domestic office loans | $4,712,000 | 4,608 |
| 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 | $2,102,000 | 2,179 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $306,000 | 1,203 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,225,000 | 4,105 |
| Interest income: Domestic office loans | $3,439,000 | 4,661 |
| 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 | $1,556,000 | 2,196 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $224,000 | 1,064 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 4,108 |
| Interest income: Domestic office loans | $2,218,000 | 4,703 |
| 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 | $1,019,000 | 2,227 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $172,000 | 798 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 4,175 |
| Interest income: Domestic office loans | $1,064,000 | 4,804 |
| 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 | $490,000 | 2,296 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $100,000 | 637 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,113,000 | 4,202 |
| Interest income: Domestic office loans | $3,891,000 | 4,920 |
| 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 | $2,025,000 | 2,203 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $153,000 | 902 |
| Other interest income | $44,000 | 2,451 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 4,245 |
| Interest income: Domestic office loans | $2,804,000 | 5,020 |
| 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 | $1,532,000 | 2,198 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $122,000 | 680 |
| Other interest income | $40,000 | 2,092 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 4,298 |
| Interest income: Domestic office loans | $1,816,000 | 5,102 |
| 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 | $1,024,000 | 2,202 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $92,000 | 527 |
| Other interest income | $25,000 | 2,143 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 4,324 |
| Interest income: Domestic office loans | $913,000 | 5,098 |
| 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 | $493,000 | 2,306 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $58,000 | 440 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,650,000 | 4,473 |
| Interest income: Domestic office loans | $4,007,000 | 4,863 |
| 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 | $1,384,000 | 3,030 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $237,000 | 584 |
| Other interest income | $22,000 | 3,213 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,161,000 | 4,594 |
| Interest income: Domestic office loans | $3,049,000 | 4,882 |
| 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 | $894,000 | 3,406 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $200,000 | 566 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,747,000 | 4,667 |
| Interest income: Domestic office loans | $2,079,000 | 4,844 |
| 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 | $483,000 | 4,039 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $171,000 | 470 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 4,674 |
| Interest income: Domestic office loans | $1,040,000 | 4,860 |
| 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 | $238,000 | 4,185 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $95,000 | 412 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 3,925 |
| Interest income: Domestic office loans | $4,979,000 | 4,371 |
| 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 | $1,923,000 | 2,701 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $293,000 | 710 |
| Other interest income | $72,000 | 1,485 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,081,000 | 3,284 |
| Interest income: Domestic office loans | $6,872,000 | 3,689 |
| 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 | $2,353,000 | 2,495 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $841,000 | 638 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,445,000 | 3,017 |
| Interest income: Domestic office loans | $7,968,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,250,000 | 2,129 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $227,000 | 2,577 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,765,000 | 2,996 |
| Interest income: Domestic office loans | $6,296,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,002,000 | 1,703 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $466,000 | 1,251 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,863,000 | 2,734 |
| Interest income: Domestic office loans | $7,405,000 | 3,226 |
| 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 | $3,367,000 | 2,007 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $1,091,000 | 672 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,856,000 | 2,770 |
| Interest income: Domestic office loans | $8,080,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,431 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,370,000 | 2,119 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $401,000 | 1,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,109,000 | 2,734 |
| Interest income: Domestic office loans | $8,233,000 | 2,939 |
| 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 | $3,487,000 | 2,170 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $389,000 | 1,580 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,790,000 | 2,826 |
| Interest income: Domestic office loans | $8,296,000 | 2,911 |
| 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 | $2,461,000 | 3,097 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $1,033,000 | 633 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,677,000 | 3,132 |
| Interest income: Domestic office loans | $7,080,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $2,093,000 | 3,616 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $499,000 | 766 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,671,000 | 3,200 |
| Interest income: Domestic office loans | $6,570,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $27,000 | 3,017 |
| Interest income: Securities | $2,657,000 | 3,030 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $417,000 | 867 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,767,000 | 3,247 |
| Interest income: Domestic office loans | $6,610,000 | 3,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $91,000 | 1,877 |
| Interest income: Securities | $3,442,000 | 2,684 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $624,000 | 768 |
| 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.