Home > Northbrook Bank and Trust Company > Total Interest Income
Northbrook Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $227,891,000 | 277 |
| Interest income: Domestic office loans | $194,302,000 | 268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,381,000 | 120 |
| Interest Income: Balance due from depository inst | $6,564,000 | 436 |
| Interest income: Securities | $22,582,000 | 296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $757,000 | 267 |
| Other interest income | $1,305,000 | 269 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $167,074,000 | 282 |
| Interest income: Domestic office loans | $141,950,000 | 271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,854,000 | 115 |
| Interest Income: Balance due from depository inst | $4,822,000 | 418 |
| Interest income: Securities | $16,697,000 | 296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $757,000 | 198 |
| Other interest income | $994,000 | 266 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $106,312,000 | 282 |
| Interest income: Domestic office loans | $89,773,000 | 276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,304,000 | 110 |
| Interest Income: Balance due from depository inst | $2,993,000 | 419 |
| Interest income: Securities | $10,985,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $587,000 | 153 |
| Other interest income | $670,000 | 239 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $51,595,000 | 288 |
| Interest income: Domestic office loans | $42,874,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $618,000 | 110 |
| Interest Income: Balance due from depository inst | $1,414,000 | 367 |
| Interest income: Securities | $6,224,000 | 269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 523 |
| Other interest income | $366,000 | 214 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $131,046,000 | 329 |
| Interest income: Domestic office loans | $108,468,000 | 329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,860,000 | 118 |
| Interest Income: Balance due from depository inst | $4,019,000 | 277 |
| Interest income: Securities | $15,551,000 | 329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $505,000 | 169 |
| Other interest income | $643,000 | 306 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $85,305,000 | 348 |
| Interest income: Domestic office loans | $70,695,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,465,000 | 114 |
| Interest Income: Balance due from depository inst | $2,362,000 | 272 |
| Interest income: Securities | $10,051,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $329,000 | 124 |
| Other interest income | $403,000 | 317 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $49,628,000 | 373 |
| Interest income: Domestic office loans | $41,108,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $914,000 | 115 |
| Interest Income: Balance due from depository inst | $633,000 | 366 |
| Interest income: Securities | $6,422,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $294,000 | 59 |
| Other interest income | $257,000 | 295 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $22,826,000 | 389 |
| Interest income: Domestic office loans | $18,858,000 | 406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $459,000 | 117 |
| Interest Income: Balance due from depository inst | $91,000 | 602 |
| Interest income: Securities | $3,184,000 | 343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 48 |
| Other interest income | $126,000 | 285 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $88,802,000 | 403 |
| Interest income: Domestic office loans | $75,703,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,691,000 | 124 |
| Interest Income: Balance due from depository inst | $752,000 | 265 |
| Interest income: Securities | $9,956,000 | 357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 63 |
| Other interest income | $509,000 | 277 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $66,112,000 | 410 |
| Interest income: Domestic office loans | $56,556,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,227,000 | 123 |
| Interest Income: Balance due from depository inst | $582,000 | 244 |
| Interest income: Securities | $7,208,000 | 366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $158,000 | 59 |
| Other interest income | $381,000 | 283 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $43,571,000 | 413 |
| Interest income: Domestic office loans | $37,441,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $769,000 | 128 |
| Interest Income: Balance due from depository inst | $315,000 | 251 |
| Interest income: Securities | $4,642,000 | 366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 43 |
| Other interest income | $254,000 | 282 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $21,318,000 | 416 |
| Interest income: Domestic office loans | $18,434,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $372,000 | 128 |
| Interest Income: Balance due from depository inst | $170,000 | 231 |
| Interest income: Securities | $2,091,000 | 382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $125,000 | 36 |
| Other interest income | $126,000 | 277 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $92,911,000 | 390 |
| Interest income: Domestic office loans | $77,110,000 | 407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,600,000 | 128 |
| Interest Income: Balance due from depository inst | $1,177,000 | 235 |
| Interest income: Securities | $12,346,000 | 299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $178,000 | 111 |
| Other interest income | $500,000 | 350 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $71,122,000 | 381 |
| Interest income: Domestic office loans | $58,270,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,151,000 | 129 |
| Interest Income: Balance due from depository inst | $1,029,000 | 231 |
| Interest income: Securities | $10,222,000 | 291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 265 |
| Other interest income | $371,000 | 353 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $49,686,000 | 367 |
| Interest income: Domestic office loans | $40,257,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $723,000 | 132 |
| Interest Income: Balance due from depository inst | $909,000 | 218 |
| Interest income: Securities | $7,479,000 | 275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 253 |
| Other interest income | $241,000 | 388 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $26,590,000 | 353 |
| Interest income: Domestic office loans | $21,224,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $343,000 | 134 |
| Interest Income: Balance due from depository inst | $735,000 | 227 |
| Interest income: Securities | $4,104,000 | 268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 228 |
| Other interest income | $111,000 | 432 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $108,776,000 | 345 |
| Interest income: Domestic office loans | $89,367,000 | 351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,167,000 | 142 |
| Interest Income: Balance due from depository inst | $3,756,000 | 235 |
| Interest income: Securities | $11,914,000 | 332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,222,000 | 36 |
| Other interest income | $350,000 | 521 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $83,015,000 | 348 |
| Interest income: Domestic office loans | $68,389,000 | 356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $848,000 | 142 |
| Interest Income: Balance due from depository inst | $2,733,000 | 256 |
| Interest income: Securities | $8,679,000 | 340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,102,000 | 31 |
| Other interest income | $264,000 | 538 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $55,410,000 | 348 |
| Interest income: Domestic office loans | $45,623,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $578,000 | 142 |
| Interest Income: Balance due from depository inst | $1,471,000 | 292 |
| Interest income: Securities | $5,869,000 | 344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,688,000 | 30 |
| Other interest income | $181,000 | 534 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $27,068,000 | 355 |
| Interest income: Domestic office loans | $22,005,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $297,000 | 143 |
| Interest Income: Balance due from depository inst | $856,000 | 257 |
| Interest income: Securities | $2,896,000 | 345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $927,000 | 30 |
| Other interest income | $87,000 | 548 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $87,678,000 | 392 |
| Interest income: Domestic office loans | $75,874,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,115,000 | 145 |
| Interest Income: Balance due from depository inst | $2,191,000 | 298 |
| Interest income: Securities | $6,676,000 | 527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,393,000 | 50 |
| Other interest income | $429,000 | 450 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $63,678,000 | 395 |
| Interest income: Domestic office loans | $56,100,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $790,000 | 146 |
| Interest Income: Balance due from depository inst | $1,484,000 | 313 |
| Interest income: Securities | $4,350,000 | 586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $602,000 | 63 |
| Other interest income | $352,000 | 395 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $42,076,000 | 397 |
| Interest income: Domestic office loans | $37,231,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $485,000 | 149 |
| Interest Income: Balance due from depository inst | $880,000 | 324 |
| Interest income: Securities | $2,833,000 | 598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $377,000 | 63 |
| Other interest income | $270,000 | 358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $20,453,000 | 399 |
| Interest income: Domestic office loans | $17,971,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $242,000 | 150 |
| Interest Income: Balance due from depository inst | $456,000 | 298 |
| Interest income: Securities | $1,339,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $323,000 | 44 |
| Other interest income | $122,000 | 384 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $70,103,000 | 419 |
| Interest income: Domestic office loans | $63,630,000 | 410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $524,000 | 180 |
| Interest Income: Balance due from depository inst | $1,140,000 | 335 |
| Interest income: Securities | $4,030,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $478,000 | 63 |
| Other interest income | $301,000 | 499 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $52,308,000 | 423 |
| Interest income: Domestic office loans | $47,690,000 | 413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $315,000 | 193 |
| Interest Income: Balance due from depository inst | $831,000 | 321 |
| Interest income: Securities | $2,919,000 | 809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $321,000 | 70 |
| Other interest income | $232,000 | 477 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $33,887,000 | 426 |
| Interest income: Domestic office loans | $30,973,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 250 |
| Interest Income: Balance due from depository inst | $438,000 | 354 |
| Interest income: Securities | $1,931,000 | 822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $259,000 | 54 |
| Other interest income | $161,000 | 462 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $16,585,000 | 433 |
| Interest income: Domestic office loans | $15,277,000 | 422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $210,000 | 352 |
| Interest income: Securities | $945,000 | 845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 84 |
| Other interest income | $77,000 | 481 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $53,234,000 | 508 |
| Interest income: Domestic office loans | $47,003,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $535,000 | 374 |
| Interest income: Securities | $4,748,000 | 657 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $659,000 | 38 |
| Other interest income | $289,000 | 490 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $38,284,000 | 523 |
| Interest income: Domestic office loans | $33,268,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $334,000 | 449 |
| Interest income: Securities | $3,896,000 | 615 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $574,000 | 35 |
| Other interest income | $212,000 | 472 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $24,755,000 | 543 |
| Interest income: Domestic office loans | $21,369,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $207,000 | 466 |
| Interest income: Securities | $2,674,000 | 613 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $377,000 | 34 |
| Other interest income | $128,000 | 524 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $12,230,000 | 553 |
| Interest income: Domestic office loans | $10,501,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $120,000 | 407 |
| Interest income: Securities | $1,433,000 | 587 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $116,000 | 40 |
| Other interest income | $60,000 | 535 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $44,751,000 | 567 |
| Interest income: Domestic office loans | $39,511,000 | 553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $127,000 | 1,129 |
| Interest income: Securities | $4,849,000 | 659 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $36,000 | 285 |
| Other interest income | $228,000 | 545 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $33,331,000 | 576 |
| Interest income: Domestic office loans | $29,587,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $81,000 | 1,308 |
| Interest income: Securities | $3,471,000 | 695 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 363 |
| Other interest income | $171,000 | 550 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $22,306,000 | 573 |
| Interest income: Domestic office loans | $19,906,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $52,000 | 1,363 |
| Interest income: Securities | $2,216,000 | 733 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 297 |
| Other interest income | $114,000 | 542 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $11,068,000 | 576 |
| Interest income: Domestic office loans | $9,864,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $25,000 | 1,374 |
| Interest income: Securities | $1,117,000 | 744 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $57,000 | 531 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $51,286,000 | 484 |
| Interest income: Domestic office loans | $46,293,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 557 |
| Interest Income: Balance due from depository inst | $82,000 | 1,565 |
| Interest income: Securities | $4,616,000 | 722 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $38,000 | 277 |
| Other interest income | $226,000 | 483 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $39,861,000 | 464 |
| Interest income: Domestic office loans | $36,044,000 | 443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 513 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $3,522,000 | 721 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $38,000 | 208 |
| Other interest income | $169,000 | 474 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $27,906,000 | 446 |
| Interest income: Domestic office loans | $25,333,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 492 |
| Interest Income: Balance due from depository inst | $39,000 | 1,627 |
| Interest income: Securities | $2,368,000 | 727 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $31,000 | 176 |
| Other interest income | $112,000 | 479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $14,352,000 | 436 |
| Interest income: Domestic office loans | $13,079,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 478 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $1,191,000 | 739 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $55,000 | 478 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $61,865,000 | 408 |
| Interest income: Domestic office loans | $57,194,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 451 |
| Interest Income: Balance due from depository inst | $91,000 | 1,496 |
| Interest income: Securities | $4,289,000 | 766 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $224,000 | 385 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $47,208,000 | 406 |
| Interest income: Domestic office loans | $43,729,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 449 |
| Interest Income: Balance due from depository inst | $60,000 | 1,744 |
| Interest income: Securities | $3,198,000 | 768 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $169,000 | 382 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $31,966,000 | 402 |
| Interest income: Domestic office loans | $29,640,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $2,167,000 | 742 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $113,000 | 376 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $16,736,000 | 383 |
| Interest income: Domestic office loans | $15,564,000 | 358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $1,098,000 | 745 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $57,000 | 376 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $76,322,000 | 355 |
| Interest income: Domestic office loans | $70,546,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $117,000 | 1,187 |
| Interest income: Securities | $5,424,000 | 676 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $218,000 | 387 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $58,369,000 | 354 |
| Interest income: Domestic office loans | $53,833,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $81,000 | 1,284 |
| Interest income: Securities | $4,278,000 | 674 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $17,000 | 663 |
| Other interest income | $160,000 | 371 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $39,795,000 | 350 |
| Interest income: Domestic office loans | $36,520,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $50,000 | 1,400 |
| Interest income: Securities | $3,107,000 | 627 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $17,000 | 454 |
| Other interest income | $101,000 | 399 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $20,258,000 | 344 |
| Interest income: Domestic office loans | $18,527,000 | 319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $31,000 | 1,116 |
| Interest income: Securities | $1,645,000 | 602 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $13,000 | 273 |
| Other interest income | $42,000 | 456 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $62,696,000 | 435 |
| Interest income: Domestic office loans | $56,342,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $294,000 | 420 |
| Interest income: Securities | $5,858,000 | 712 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $51,000 | 269 |
| Other interest income | $151,000 | 470 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $42,319,000 | 485 |
| Interest income: Domestic office loans | $37,831,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $238,000 | 401 |
| Interest income: Securities | $4,091,000 | 775 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $49,000 | 203 |
| Other interest income | $110,000 | 486 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $24,260,000 | 583 |
| Interest income: Domestic office loans | $21,736,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $150,000 | 421 |
| Interest income: Securities | $2,255,000 | 958 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $48,000 | 144 |
| Other interest income | $71,000 | 527 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $11,967,000 | 596 |
| Interest income: Domestic office loans | $10,842,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $77,000 | 402 |
| Interest income: Securities | $978,000 | 1,099 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $34,000 | 104 |
| Other interest income | $36,000 | 522 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $42,036,000 | 719 |
| Interest income: Domestic office loans | $31,910,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $397,000 | 358 |
| Interest income: Securities | $3,808,000 | 1,149 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $93,000 | 175 |
| Other interest income | $5,828,000 | 44 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $31,050,000 | 736 |
| Interest income: Domestic office loans | $24,378,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $280,000 | 394 |
| Interest income: Securities | $2,956,000 | 1,158 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $68,000 | 170 |
| Other interest income | $3,368,000 | 49 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $19,241,000 | 802 |
| Interest income: Domestic office loans | $15,583,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $187,000 | 396 |
| Interest income: Securities | $2,152,000 | 1,095 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $48,000 | 164 |
| Other interest income | $1,271,000 | 73 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,543,000 | 930 |
| Interest income: Domestic office loans | $7,412,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $98,000 | 366 |
| Interest income: Securities | $976,000 | 1,230 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $28,000 | 162 |
| Other interest income | $29,000 | 621 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $35,786,000 | 945 |
| Interest income: Domestic office loans | $31,013,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $278,000 | 541 |
| Interest income: Securities | $4,285,000 | 1,221 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $94,000 | 258 |
| Other interest income | $116,000 | 634 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $26,924,000 | 956 |
| Interest income: Domestic office loans | $23,274,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $165,000 | 699 |
| Interest income: Securities | $3,332,000 | 1,214 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $66,000 | 279 |
| Other interest income | $87,000 | 629 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $17,132,000 | 1,023 |
| Interest income: Domestic office loans | $14,623,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $104,000 | 733 |
| Interest income: Securities | $2,310,000 | 1,198 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $37,000 | 327 |
| Other interest income | $58,000 | 586 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,314,000 | 1,068 |
| Interest income: Domestic office loans | $7,099,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $43,000 | 848 |
| Interest income: Securities | $1,131,000 | 1,243 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $29,000 | 570 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $34,673,000 | 1,102 |
| Interest income: Domestic office loans | $29,134,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $14,000 | 3,448 |
| Interest income: Securities | $4,734,000 | 1,197 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $676,000 | 290 |
| Other interest income | $115,000 | 1,336 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $26,283,000 | 1,114 |
| Interest income: Domestic office loans | $22,019,000 | 1,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $3,526,000 | 1,208 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $646,000 | 295 |
| Other interest income | $87,000 | 1,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,697,000 | 1,116 |
| Interest income: Domestic office loans | $14,802,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $2,289,000 | 1,256 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $545,000 | 268 |
| Other interest income | $58,000 | 1,498 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,249,000 | 1,098 |
| Interest income: Domestic office loans | $7,721,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,120,000 | 1,292 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $377,000 | 261 |
| Other interest income | $29,000 | 1,510 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $46,063,000 | 909 |
| Interest income: Domestic office loans | $37,870,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $39,000 | 2,346 |
| Interest income: Securities | $7,056,000 | 800 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $935,000 | 729 |
| Other interest income | $163,000 | 1,201 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $35,354,000 | 891 |
| Interest income: Domestic office loans | $28,889,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $36,000 | 2,094 |
| Interest income: Securities | $5,453,000 | 782 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $842,000 | 631 |
| Other interest income | $134,000 | 1,112 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $23,641,000 | 898 |
| Interest income: Domestic office loans | $19,021,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $30,000 | 1,863 |
| Interest income: Securities | $3,690,000 | 779 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $793,000 | 457 |
| Other interest income | $107,000 | 970 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $11,697,000 | 902 |
| Interest income: Domestic office loans | $9,171,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $19,000 | 1,611 |
| Interest income: Securities | $1,816,000 | 791 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $636,000 | 289 |
| Other interest income | $55,000 | 941 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $43,638,000 | 895 |
| Interest income: Domestic office loans | $32,756,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $45,000 | 2,074 |
| Interest income: Securities | $9,137,000 | 632 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,435,000 | 373 |
| Other interest income | $265,000 | 763 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $31,929,000 | 917 |
| Interest income: Domestic office loans | $23,549,000 | 1,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $32,000 | 2,065 |
| Interest income: Securities | $7,152,000 | 607 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $991,000 | 375 |
| Other interest income | $205,000 | 733 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $20,691,000 | 927 |
| Interest income: Domestic office loans | $15,165,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $4,608,000 | 626 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $752,000 | 325 |
| Other interest income | $142,000 | 698 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,869,000 | 940 |
| Interest income: Domestic office loans | $7,260,000 | 1,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $1,993,000 | 701 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $550,000 | 232 |
| Other interest income | $54,000 | 870 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $32,237,000 | 1,020 |
| Interest income: Domestic office loans | $25,693,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $102,000 | 1,127 |
| Interest income: Securities | $4,847,000 | 1,009 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,227,000 | 268 |
| Other interest income | $368,000 | 546 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $23,052,000 | 1,042 |
| Interest income: Domestic office loans | $18,672,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $86,000 | 959 |
| Interest income: Securities | $3,207,000 | 1,132 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $782,000 | 291 |
| Other interest income | $305,000 | 499 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $14,697,000 | 1,057 |
| Interest income: Domestic office loans | $12,050,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $2,045,000 | 1,172 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $383,000 | 347 |
| Other interest income | $208,000 | 494 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,011,000 | 1,083 |
| Interest income: Domestic office loans | $5,863,000 | 1,063 |
| 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 | $841,000 | 1,407 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $205,000 | 306 |
| Other interest income | $102,000 | 479 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,660,000 | 1,941 |
| Interest income: Domestic office loans | $11,330,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $2,779,000 | 1,673 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $159,000 | 870 |
| Other interest income | $386,000 | 458 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,100,000 | 2,088 |
| Interest income: Domestic office loans | $7,843,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $1,912,000 | 1,805 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $40,000 | 2,242 |
| Other interest income | $299,000 | 449 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,395,000 | 2,189 |
| Interest income: Domestic office loans | $4,933,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $1,235,000 | 1,867 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $204,000 | 425 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,140,000 | 2,233 |
| Interest income: Domestic office loans | $2,387,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $633,000 | 1,856 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $109,000 | 397 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,250,000 | 2,768 |
| Interest income: Domestic office loans | $8,404,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $16,000 | 2,635 |
| Interest income: Securities | $1,427,000 | 2,952 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $57,000 | 2,648 |
| Other interest income | $346,000 | 400 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,346,000 | 2,929 |
| Interest income: Domestic office loans | $6,117,000 | 2,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $987,000 | 3,159 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $55,000 | 2,226 |
| Other interest income | $174,000 | 594 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 3,074 |
| Interest income: Domestic office loans | $3,898,000 | 2,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $609,000 | 3,432 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $48,000 | 1,830 |
| Other interest income | $113,000 | 613 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 3,211 |
| Interest income: Domestic office loans | $1,854,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $289,000 | 3,646 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $53,000 | 633 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,971,000 | 4,065 |
| Interest income: Domestic office loans | $5,806,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $923,000 | 4,610 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $214,000 | 1,004 |
| Other interest income | $24,000 | 3,092 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 6,531 |
| Interest income: Domestic office loans | $2,881,000 | 6,422 |
| 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 | $325,000 | 7,749 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $546,000 | 1,035 |
| Other interest income | $12,000 | 4,485 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $77,000 | 9,870 |
| Interest income: Domestic office loans | $11,000 | 9,789 |
| 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 | $1,000 | 9,820 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $65,000 | 5,599 |
| 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.