Home > Mission Valley Bank > Total Interest Income
Mission Valley Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $33,436,000 | 1,282 |
| Interest income: Domestic office loans | $30,453,000 | 1,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,170,000 | 1,508 |
| Interest income: Securities | $1,577,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $236,000 | 1,016 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $24,135,000 | 1,295 |
| Interest income: Domestic office loans | $21,964,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $825,000 | 1,518 |
| Interest income: Securities | $1,172,000 | 2,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $174,000 | 979 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $15,186,000 | 1,321 |
| Interest income: Domestic office loans | $13,814,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $465,000 | 1,601 |
| Interest income: Securities | $794,000 | 2,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $113,000 | 949 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,237,000 | 1,348 |
| Interest income: Domestic office loans | $6,583,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $190,000 | 1,671 |
| Interest income: Securities | $398,000 | 2,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $66,000 | 829 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $22,020,000 | 1,455 |
| Interest income: Domestic office loans | $20,100,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $458,000 | 1,607 |
| Interest income: Securities | $1,292,000 | 2,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $170,000 | 860 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,007,000 | 1,520 |
| Interest income: Domestic office loans | $13,657,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $336,000 | 1,349 |
| Interest income: Securities | $890,000 | 2,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $124,000 | 805 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,983,000 | 1,614 |
| Interest income: Domestic office loans | $8,130,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $241,000 | 831 |
| Interest income: Securities | $521,000 | 2,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $91,000 | 698 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,156,000 | 1,679 |
| Interest income: Domestic office loans | $3,793,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $76,000 | 733 |
| Interest income: Securities | $231,000 | 2,516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $56,000 | 550 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,759,000 | 1,713 |
| Interest income: Domestic office loans | $15,781,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $151,000 | 1,364 |
| Interest income: Securities | $691,000 | 2,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $136,000 | 833 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,656,000 | 1,727 |
| Interest income: Domestic office loans | $11,952,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $100,000 | 1,493 |
| Interest income: Securities | $498,000 | 2,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $106,000 | 816 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,529,000 | 1,711 |
| Interest income: Domestic office loans | $8,073,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $328,000 | 2,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $77,000 | 764 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,309,000 | 1,696 |
| Interest income: Domestic office loans | $4,079,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $37,000 | 1,269 |
| Interest income: Securities | $161,000 | 2,667 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $32,000 | 865 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,002,000 | 1,794 |
| Interest income: Domestic office loans | $15,210,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $159,000 | 1,925 |
| Interest income: Securities | $419,000 | 3,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 254 |
| Other interest income | $124,000 | 1,000 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,814,000 | 1,828 |
| Interest income: Domestic office loans | $11,212,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $91,000 | 2,535 |
| Interest income: Securities | $290,000 | 3,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 235 |
| Other interest income | $131,000 | 806 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 1,856 |
| Interest income: Domestic office loans | $7,450,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $60,000 | 2,801 |
| Interest income: Securities | $195,000 | 3,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 211 |
| Other interest income | $84,000 | 862 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 1,820 |
| Interest income: Domestic office loans | $3,717,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $35,000 | 3,057 |
| Interest income: Securities | $96,000 | 3,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 220 |
| Other interest income | $56,000 | 701 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,900,000 | 1,841 |
| Interest income: Domestic office loans | $14,269,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 794 |
| Interest Income: Balance due from depository inst | $221,000 | 2,618 |
| Interest income: Securities | $299,000 | 3,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $950,000 | 80 |
| Other interest income | $159,000 | 963 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,999,000 | 1,851 |
| Interest income: Domestic office loans | $10,721,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 782 |
| Interest Income: Balance due from depository inst | $177,000 | 2,576 |
| Interest income: Securities | $211,000 | 3,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $760,000 | 80 |
| Other interest income | $128,000 | 924 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,992,000 | 1,849 |
| Interest income: Domestic office loans | $7,156,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 750 |
| Interest Income: Balance due from depository inst | $120,000 | 2,521 |
| Interest income: Securities | $130,000 | 4,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $498,000 | 83 |
| Other interest income | $86,000 | 944 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,878,000 | 1,895 |
| Interest income: Domestic office loans | $3,428,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $58,000 | 2,568 |
| Interest income: Securities | $60,000 | 4,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 78 |
| Other interest income | $55,000 | 792 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,403,000 | 1,824 |
| Interest income: Domestic office loans | $13,987,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $157,000 | 2,723 |
| Interest income: Securities | $255,000 | 4,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $811,000 | 71 |
| Other interest income | $186,000 | 854 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,465,000 | 1,827 |
| Interest income: Domestic office loans | $10,426,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 704 |
| Interest Income: Balance due from depository inst | $108,000 | 2,797 |
| Interest income: Securities | $195,000 | 4,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $596,000 | 64 |
| Other interest income | $134,000 | 854 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,520,000 | 1,828 |
| Interest income: Domestic office loans | $6,838,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 700 |
| Interest Income: Balance due from depository inst | $69,000 | 2,818 |
| Interest income: Securities | $134,000 | 4,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $393,000 | 58 |
| Other interest income | $82,000 | 886 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 1,820 |
| Interest income: Domestic office loans | $3,410,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $32,000 | 2,844 |
| Interest income: Securities | $68,000 | 4,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 67 |
| Other interest income | $53,000 | 741 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,165,000 | 1,866 |
| Interest income: Domestic office loans | $13,286,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 680 |
| Interest Income: Balance due from depository inst | $87,000 | 3,107 |
| Interest income: Securities | $297,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $313,000 | 105 |
| Other interest income | $170,000 | 788 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,578,000 | 1,871 |
| Interest income: Domestic office loans | $9,929,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 664 |
| Interest Income: Balance due from depository inst | $59,000 | 3,194 |
| Interest income: Securities | $226,000 | 4,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $212,000 | 113 |
| Other interest income | $142,000 | 715 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,999,000 | 1,868 |
| Interest income: Domestic office loans | $6,578,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 655 |
| Interest Income: Balance due from depository inst | $35,000 | 3,266 |
| Interest income: Securities | $154,000 | 4,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $110,000 | 133 |
| Other interest income | $115,000 | 609 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,467,000 | 1,873 |
| Interest income: Domestic office loans | $3,253,000 | 1,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $16,000 | 3,290 |
| Interest income: Securities | $76,000 | 4,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 115 |
| Other interest income | $64,000 | 563 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,648,000 | 2,128 |
| Interest income: Domestic office loans | $10,904,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 657 |
| Interest Income: Balance due from depository inst | $60,000 | 3,060 |
| Interest income: Securities | $304,000 | 4,175 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $159,000 | 101 |
| Other interest income | $205,000 | 623 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,790,000 | 2,110 |
| Interest income: Domestic office loans | $8,260,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 640 |
| Interest Income: Balance due from depository inst | $17,000 | 4,321 |
| Interest income: Securities | $240,000 | 4,164 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $124,000 | 101 |
| Other interest income | $136,000 | 661 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,535,000 | 2,222 |
| Interest income: Domestic office loans | $5,152,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 660 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $157,000 | 4,259 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $102,000 | 78 |
| Other interest income | $105,000 | 593 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 2,141 |
| Interest income: Domestic office loans | $2,709,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $78,000 | 4,311 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $58,000 | 65 |
| Other interest income | $51,000 | 587 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,596,000 | 2,083 |
| Interest income: Domestic office loans | $10,918,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 555 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $329,000 | 4,319 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $104,000 | 100 |
| Other interest income | $192,000 | 621 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,847,000 | 2,074 |
| Interest income: Domestic office loans | $8,319,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 538 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $251,000 | 4,366 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $71,000 | 105 |
| Other interest income | $163,000 | 573 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,043,000 | 2,022 |
| Interest income: Domestic office loans | $5,669,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 540 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $171,000 | 4,373 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $43,000 | 119 |
| Other interest income | $131,000 | 496 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,103,000 | 1,981 |
| Interest income: Domestic office loans | $2,934,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 520 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $87,000 | 4,385 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $19,000 | 135 |
| Other interest income | $47,000 | 628 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,194,000 | 2,158 |
| Interest income: Domestic office loans | $10,490,000 | 1,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 486 |
| Interest Income: Balance due from depository inst | $44,000 | 2,701 |
| Interest income: Securities | $389,000 | 4,354 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $76,000 | 139 |
| Other interest income | $146,000 | 700 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,359,000 | 2,183 |
| Interest income: Domestic office loans | $7,807,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 479 |
| Interest Income: Balance due from depository inst | $35,000 | 2,566 |
| Interest income: Securities | $300,000 | 4,382 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $58,000 | 141 |
| Other interest income | $121,000 | 651 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 2,169 |
| Interest income: Domestic office loans | $5,192,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 480 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $207,000 | 4,377 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $42,000 | 129 |
| Other interest income | $98,000 | 541 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,851,000 | 2,136 |
| Interest income: Domestic office loans | $2,646,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 523 |
| Interest Income: Balance due from depository inst | $12,000 | 2,452 |
| Interest income: Securities | $111,000 | 4,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $24,000 | 113 |
| Other interest income | $49,000 | 526 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,941,000 | 2,062 |
| Interest income: Domestic office loans | $11,160,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 479 |
| Interest Income: Balance due from depository inst | $53,000 | 2,508 |
| Interest income: Securities | $495,000 | 4,004 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $79,000 | 151 |
| Other interest income | $102,000 | 813 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,126,000 | 2,035 |
| Interest income: Domestic office loans | $8,531,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 476 |
| Interest Income: Balance due from depository inst | $40,000 | 2,515 |
| Interest income: Securities | $376,000 | 3,972 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $56,000 | 166 |
| Other interest income | $81,000 | 783 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,267,000 | 1,983 |
| Interest income: Domestic office loans | $5,868,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 465 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $250,000 | 3,970 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $32,000 | 201 |
| Other interest income | $63,000 | 677 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 2,110 |
| Interest income: Domestic office loans | $2,769,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 444 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $127,000 | 3,962 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $15,000 | 234 |
| Other interest income | $11,000 | 1,496 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,359,000 | 2,109 |
| Interest income: Domestic office loans | $11,599,000 | 1,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 464 |
| Interest Income: Balance due from depository inst | $73,000 | 1,859 |
| Interest income: Securities | $487,000 | 4,262 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $57,000 | 217 |
| Other interest income | $75,000 | 1,049 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,457,000 | 2,110 |
| Interest income: Domestic office loans | $8,902,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 478 |
| Interest Income: Balance due from depository inst | $55,000 | 1,814 |
| Interest income: Securities | $373,000 | 4,327 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $42,000 | 239 |
| Other interest income | $38,000 | 1,335 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,357,000 | 2,110 |
| Interest income: Domestic office loans | $5,964,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 458 |
| Interest Income: Balance due from depository inst | $39,000 | 1,736 |
| Interest income: Securities | $258,000 | 4,330 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $30,000 | 230 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 2,116 |
| Interest income: Domestic office loans | $3,000,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 440 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $87,000 | 5,049 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $19,000 | 173 |
| Other interest income | $52,000 | 369 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,058,000 | 2,129 |
| Interest income: Domestic office loans | $12,238,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 367 |
| Interest Income: Balance due from depository inst | $104,000 | 1,288 |
| Interest income: Securities | $492,000 | 4,648 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $50,000 | 275 |
| Other interest income | $73,000 | 964 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,011,000 | 2,125 |
| Interest income: Domestic office loans | $9,390,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 366 |
| Interest Income: Balance due from depository inst | $81,000 | 1,238 |
| Interest income: Securities | $393,000 | 4,589 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $38,000 | 283 |
| Other interest income | $28,000 | 1,591 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,729,000 | 2,122 |
| Interest income: Domestic office loans | $6,281,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 317 |
| Interest Income: Balance due from depository inst | $58,000 | 1,170 |
| Interest income: Securities | $276,000 | 4,523 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 310 |
| Other interest income | $15,000 | 1,909 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,433,000 | 2,078 |
| Interest income: Domestic office loans | $3,210,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 303 |
| Interest Income: Balance due from depository inst | $19,000 | 1,654 |
| Interest income: Securities | $143,000 | 4,414 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 355 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,904,000 | 2,169 |
| Interest income: Domestic office loans | $12,755,000 | 2,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $269,000 | 241 |
| Interest Income: Balance due from depository inst | $90,000 | 1,537 |
| Interest income: Securities | $722,000 | 4,027 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $34,000 | 531 |
| Other interest income | $34,000 | 1,713 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $10,403,000 | 2,230 |
| Interest income: Domestic office loans | $9,494,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $219,000 | 235 |
| Interest Income: Balance due from depository inst | $74,000 | 1,421 |
| Interest income: Securities | $567,000 | 4,041 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $23,000 | 603 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,927,000 | 2,260 |
| Interest income: Domestic office loans | $6,291,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 227 |
| Interest Income: Balance due from depository inst | $52,000 | 1,350 |
| Interest income: Securities | $387,000 | 4,090 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $16,000 | 561 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,475,000 | 2,304 |
| Interest income: Domestic office loans | $3,149,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 222 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $193,000 | 4,149 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,926,000 | 2,233 |
| Interest income: Domestic office loans | $13,286,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $470,000 | 205 |
| Interest Income: Balance due from depository inst | $134,000 | 1,129 |
| Interest income: Securities | $887,000 | 4,071 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $24,000 | 974 |
| Other interest income | $125,000 | 598 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,252,000 | 2,257 |
| Interest income: Domestic office loans | $9,944,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $371,000 | 208 |
| Interest Income: Balance due from depository inst | $105,000 | 1,070 |
| Interest income: Securities | $702,000 | 4,034 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $14,000 | 1,216 |
| Other interest income | $116,000 | 489 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,359,000 | 2,340 |
| Interest income: Domestic office loans | $6,478,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $268,000 | 209 |
| Interest Income: Balance due from depository inst | $75,000 | 994 |
| Interest income: Securities | $482,000 | 4,028 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $49,000 | 680 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,593,000 | 2,418 |
| Interest income: Domestic office loans | $3,149,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 197 |
| Interest Income: Balance due from depository inst | $38,000 | 963 |
| Interest income: Securities | $234,000 | 4,181 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $15,000 | 1,009 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,174,000 | 2,792 |
| Interest income: Domestic office loans | $11,681,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $613,000 | 197 |
| Interest Income: Balance due from depository inst | $164,000 | 935 |
| Interest income: Securities | $414,000 | 6,042 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $99,000 | 2,754 |
| Other interest income | $203,000 | 814 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,737,000 | 2,881 |
| Interest income: Domestic office loans | $8,654,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $473,000 | 201 |
| Interest Income: Balance due from depository inst | $119,000 | 970 |
| Interest income: Securities | $242,000 | 6,499 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $76,000 | 3,250 |
| Other interest income | $173,000 | 814 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,475,000 | 2,932 |
| Interest income: Domestic office loans | $5,760,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $328,000 | 202 |
| Interest Income: Balance due from depository inst | $81,000 | 985 |
| Interest income: Securities | $118,000 | 7,007 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $138,000 | 731 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,235,000 | 3,010 |
| Interest income: Domestic office loans | $2,891,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 205 |
| Interest Income: Balance due from depository inst | $41,000 | 1,029 |
| Interest income: Securities | $70,000 | 6,856 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $31,000 | 1,438 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,026,000 | 3,060 |
| Interest income: Domestic office loans | $11,474,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $682,000 | 199 |
| Interest Income: Balance due from depository inst | $228,000 | 812 |
| Interest income: Securities | $440,000 | 6,178 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $82,000 | 5,383 |
| Other interest income | $120,000 | 1,539 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,620,000 | 3,099 |
| Interest income: Domestic office loans | $8,434,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $503,000 | 202 |
| Interest Income: Balance due from depository inst | $187,000 | 744 |
| Interest income: Securities | $339,000 | 6,157 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $67,000 | 5,188 |
| Other interest income | $90,000 | 1,532 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,244,000 | 3,181 |
| Interest income: Domestic office loans | $5,451,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $326,000 | 208 |
| Interest Income: Balance due from depository inst | $132,000 | 715 |
| Interest income: Securities | $234,000 | 6,099 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $37,000 | 5,518 |
| Other interest income | $64,000 | 1,487 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,972,000 | 3,307 |
| Interest income: Domestic office loans | $2,589,000 | 3,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $159,000 | 215 |
| Interest Income: Balance due from depository inst | $68,000 | 684 |
| Interest income: Securities | $125,000 | 5,990 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $12,000 | 5,959 |
| Other interest income | $19,000 | 2,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,929,000 | 3,591 |
| Interest income: Domestic office loans | $8,278,000 | 3,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $557,000 | 224 |
| Interest Income: Balance due from depository inst | $263,000 | 617 |
| Interest income: Securities | $600,000 | 5,458 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $155,000 | 3,561 |
| Other interest income | $76,000 | 2,126 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,152,000 | 3,681 |
| Interest income: Domestic office loans | $5,893,000 | 3,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $403,000 | 225 |
| Interest Income: Balance due from depository inst | $201,000 | 598 |
| Interest income: Securities | $462,000 | 5,403 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $134,000 | 2,995 |
| Other interest income | $59,000 | 2,056 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,582,000 | 3,752 |
| Interest income: Domestic office loans | $3,748,000 | 3,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $264,000 | 227 |
| Interest Income: Balance due from depository inst | $137,000 | 593 |
| Interest income: Securities | $320,000 | 5,274 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $71,000 | 3,385 |
| Other interest income | $42,000 | 1,910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,142,000 | 3,874 |
| Interest income: Domestic office loans | $1,739,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 228 |
| Interest Income: Balance due from depository inst | $65,000 | 618 |
| Interest income: Securities | $172,000 | 5,062 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $14,000 | 2,445 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,173,000 | 4,073 |
| Interest income: Domestic office loans | $5,806,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $355,000 | 263 |
| Interest Income: Balance due from depository inst | $302,000 | 382 |
| Interest income: Securities | $426,000 | 5,977 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $202,000 | 1,867 |
| Other interest income | $82,000 | 1,820 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,096,000 | 4,182 |
| Interest income: Domestic office loans | $4,184,000 | 4,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $220,000 | 281 |
| Interest Income: Balance due from depository inst | $224,000 | 359 |
| Interest income: Securities | $250,000 | 6,521 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $156,000 | 1,604 |
| Other interest income | $62,000 | 1,784 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,244,000 | 4,255 |
| Interest income: Domestic office loans | $2,705,000 | 4,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 309 |
| Interest Income: Balance due from depository inst | $144,000 | 340 |
| Interest income: Securities | $165,000 | 6,535 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $76,000 | 1,950 |
| Other interest income | $42,000 | 1,749 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,527,000 | 4,425 |
| Interest income: Domestic office loans | $1,281,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 364 |
| Interest Income: Balance due from depository inst | $72,000 | 331 |
| Interest income: Securities | $83,000 | 6,556 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 1,980 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,931,000 | 4,895 |
| Interest income: Domestic office loans | $4,024,000 | 4,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 606 |
| Interest Income: Balance due from depository inst | $271,000 | 258 |
| Interest income: Securities | $458,000 | 5,842 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $53,000 | 2,682 |
| Other interest income | $66,000 | 1,829 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,521,000 | 5,041 |
| Interest income: Domestic office loans | $2,865,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $199,000 | 260 |
| Interest income: Securities | $370,000 | 5,674 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $51,000 | 1,738 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 5,177 |
| Interest income: Domestic office loans | $1,832,000 | 5,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $123,000 | 275 |
| Interest income: Securities | $232,000 | 5,860 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $37,000 | 1,596 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 5,342 |
| Interest income: Domestic office loans | $890,000 | 5,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $60,000 | 282 |
| Interest income: Securities | $97,000 | 6,309 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $20,000 | 1,530 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 6,387 |
| Interest income: Domestic office loans | $2,439,000 | 6,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,380 |
| Interest Income: Balance due from depository inst | $191,000 | 437 |
| Interest income: Securities | $432,000 | 6,070 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,187,000 | 6,696 |
| Interest income: Domestic office loans | $1,682,000 | 6,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,379 |
| Interest Income: Balance due from depository inst | $136,000 | 475 |
| Interest income: Securities | $324,000 | 6,109 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 3,204 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 6,905 |
| Interest income: Domestic office loans | $1,024,000 | 6,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $89,000 | 503 |
| Interest income: Securities | $242,000 | 5,927 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $653,000 | 7,094 |
| Interest income: Domestic office loans | $459,000 | 7,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $41,000 | 548 |
| Interest income: Securities | $141,000 | 5,634 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,991,000 | 7,857 |
| Interest income: Domestic office loans | $1,092,000 | 8,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $92,000 | 1,096 |
| Interest income: Securities | $702,000 | 5,436 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $104,000 | 2,205 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $444,000 | 9,451 |
| Interest income: Domestic office loans | $87,000 | 9,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $210,000 | 8,415 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $142,000 | 4,058 |
| 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.