Home > Schaumburg Bank & Trust Company > Total Interest Income
Schaumburg Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $105,776,000 | 519 |
| Interest income: Domestic office loans | $88,171,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,206,000 | 155 |
| Interest Income: Balance due from depository inst | $3,493,000 | 734 |
| Interest income: Securities | $11,011,000 | 540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,179,000 | 159 |
| Other interest income | $716,000 | 450 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $76,081,000 | 529 |
| Interest income: Domestic office loans | $62,545,000 | 520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $967,000 | 145 |
| Interest Income: Balance due from depository inst | $2,907,000 | 642 |
| Interest income: Securities | $7,954,000 | 556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,178,000 | 105 |
| Other interest income | $530,000 | 429 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $47,321,000 | 532 |
| Interest income: Domestic office loans | $39,145,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $687,000 | 141 |
| Interest Income: Balance due from depository inst | $1,156,000 | 896 |
| Interest income: Securities | $4,980,000 | 567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,013,000 | 83 |
| Other interest income | $340,000 | 409 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $21,615,000 | 570 |
| Interest income: Domestic office loans | $17,730,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $360,000 | 137 |
| Interest Income: Balance due from depository inst | $464,000 | 911 |
| Interest income: Securities | $2,686,000 | 557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $203,000 | 265 |
| Other interest income | $172,000 | 384 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $53,293,000 | 698 |
| Interest income: Domestic office loans | $43,754,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,571,000 | 126 |
| Interest Income: Balance due from depository inst | $920,000 | 1,002 |
| Interest income: Securities | $6,671,000 | 685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,932 |
| Other interest income | $369,000 | 466 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $34,611,000 | 761 |
| Interest income: Domestic office loans | $28,450,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,172,000 | 127 |
| Interest Income: Balance due from depository inst | $389,000 | 1,205 |
| Interest income: Securities | $4,379,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $221,000 | 500 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $20,653,000 | 812 |
| Interest income: Domestic office loans | $16,962,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $731,000 | 126 |
| Interest Income: Balance due from depository inst | $87,000 | 1,910 |
| Interest income: Securities | $2,743,000 | 743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $130,000 | 525 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,819,000 | 823 |
| Interest income: Domestic office loans | $8,019,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $359,000 | 126 |
| Interest Income: Balance due from depository inst | $29,000 | 1,772 |
| Interest income: Securities | $1,348,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $64,000 | 492 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $38,634,000 | 860 |
| Interest income: Domestic office loans | $32,052,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,272,000 | 141 |
| Interest Income: Balance due from depository inst | $151,000 | 1,364 |
| Interest income: Securities | $4,911,000 | 640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $248,000 | 501 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $28,660,000 | 883 |
| Interest income: Domestic office loans | $23,845,000 | 936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $956,000 | 140 |
| Interest Income: Balance due from depository inst | $93,000 | 1,592 |
| Interest income: Securities | $3,581,000 | 639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $185,000 | 510 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,912,000 | 882 |
| Interest income: Domestic office loans | $15,890,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $620,000 | 141 |
| Interest Income: Balance due from depository inst | $54,000 | 1,686 |
| Interest income: Securities | $2,227,000 | 664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $121,000 | 514 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,097,000 | 907 |
| Interest income: Domestic office loans | $7,755,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $306,000 | 140 |
| Interest Income: Balance due from depository inst | $32,000 | 1,453 |
| Interest income: Securities | $944,000 | 759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $60,000 | 499 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $37,790,000 | 880 |
| Interest income: Domestic office loans | $32,150,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,505,000 | 131 |
| Interest Income: Balance due from depository inst | $246,000 | 1,259 |
| Interest income: Securities | $3,636,000 | 822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,018 |
| Other interest income | $230,000 | 631 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,082,000 | 865 |
| Interest income: Domestic office loans | $24,608,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,143,000 | 130 |
| Interest Income: Balance due from depository inst | $194,000 | 1,341 |
| Interest income: Securities | $2,942,000 | 780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 968 |
| Other interest income | $172,000 | 634 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,334,000 | 832 |
| Interest income: Domestic office loans | $17,123,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $720,000 | 133 |
| Interest Income: Balance due from depository inst | $135,000 | 1,537 |
| Interest income: Securities | $2,220,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 931 |
| Other interest income | $114,000 | 656 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,938,000 | 769 |
| Interest income: Domestic office loans | $9,189,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $307,000 | 140 |
| Interest Income: Balance due from depository inst | $91,000 | 1,659 |
| Interest income: Securities | $1,272,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 872 |
| Other interest income | $57,000 | 687 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $48,077,000 | 719 |
| Interest income: Domestic office loans | $40,066,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,354,000 | 130 |
| Interest Income: Balance due from depository inst | $762,000 | 1,055 |
| Interest income: Securities | $5,644,000 | 633 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $243,000 | 702 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $36,663,000 | 710 |
| Interest income: Domestic office loans | $30,526,000 | 738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,059,000 | 131 |
| Interest Income: Balance due from depository inst | $570,000 | 1,101 |
| Interest income: Securities | $4,319,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,678 |
| Other interest income | $186,000 | 698 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $24,301,000 | 715 |
| Interest income: Domestic office loans | $20,224,000 | 737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $741,000 | 130 |
| Interest Income: Balance due from depository inst | $229,000 | 1,629 |
| Interest income: Securities | $2,974,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $130,000 | 679 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $12,039,000 | 717 |
| Interest income: Domestic office loans | $10,002,000 | 743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $377,000 | 129 |
| Interest Income: Balance due from depository inst | $107,000 | 1,716 |
| Interest income: Securities | $1,487,000 | 620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $65,000 | 675 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $42,982,000 | 743 |
| Interest income: Domestic office loans | $35,704,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,471,000 | 125 |
| Interest Income: Balance due from depository inst | $415,000 | 1,357 |
| Interest income: Securities | $5,111,000 | 666 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,624 |
| Other interest income | $254,000 | 677 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $31,303,000 | 748 |
| Interest income: Domestic office loans | $25,975,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,153,000 | 127 |
| Interest Income: Balance due from depository inst | $307,000 | 1,294 |
| Interest income: Securities | $3,651,000 | 686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,321 |
| Other interest income | $190,000 | 656 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $20,217,000 | 760 |
| Interest income: Domestic office loans | $16,888,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $780,000 | 126 |
| Interest Income: Balance due from depository inst | $148,000 | 1,603 |
| Interest income: Securities | $2,267,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $127,000 | 648 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,592,000 | 781 |
| Interest income: Domestic office loans | $7,996,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $374,000 | 124 |
| Interest Income: Balance due from depository inst | $63,000 | 1,770 |
| Interest income: Securities | $1,101,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $58,000 | 687 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $36,411,000 | 780 |
| Interest income: Domestic office loans | $30,337,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,983,000 | 108 |
| Interest Income: Balance due from depository inst | $219,000 | 1,585 |
| Interest income: Securities | $3,663,000 | 855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $200,000 | 696 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $26,973,000 | 786 |
| Interest income: Domestic office loans | $22,532,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,407,000 | 112 |
| Interest Income: Balance due from depository inst | $158,000 | 1,573 |
| Interest income: Securities | $2,718,000 | 873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $150,000 | 684 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,372,000 | 812 |
| Interest income: Domestic office loans | $14,435,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $972,000 | 112 |
| Interest Income: Balance due from depository inst | $83,000 | 1,802 |
| Interest income: Securities | $1,772,000 | 898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,464 |
| Other interest income | $102,000 | 669 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,296,000 | 848 |
| Interest income: Domestic office loans | $6,920,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $507,000 | 110 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $774,000 | 1,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $50,000 | 681 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $31,019,000 | 866 |
| Interest income: Domestic office loans | $24,429,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,530,000 | 97 |
| Interest Income: Balance due from depository inst | $93,000 | 2,285 |
| Interest income: Securities | $3,779,000 | 826 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $185,000 | 686 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $23,093,000 | 869 |
| Interest income: Domestic office loans | $17,962,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,920,000 | 95 |
| Interest Income: Balance due from depository inst | $59,000 | 2,574 |
| Interest income: Securities | $3,023,000 | 783 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $126,000 | 708 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,292,000 | 877 |
| Interest income: Domestic office loans | $11,825,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,284,000 | 98 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $2,059,000 | 787 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $86,000 | 695 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,661,000 | 876 |
| Interest income: Domestic office loans | $5,974,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $645,000 | 97 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $985,000 | 830 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $39,000 | 733 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $26,950,000 | 970 |
| Interest income: Domestic office loans | $22,250,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,543,000 | 116 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $2,979,000 | 1,033 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $149,000 | 763 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,940,000 | 988 |
| Interest income: Domestic office loans | $16,698,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,027,000 | 124 |
| Interest Income: Balance due from depository inst | $21,000 | 3,558 |
| Interest income: Securities | $2,081,000 | 1,103 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $113,000 | 747 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,120,000 | 1,003 |
| Interest income: Domestic office loans | $11,100,000 | 1,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $643,000 | 124 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $1,288,000 | 1,203 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $75,000 | 765 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,578,000 | 988 |
| Interest income: Domestic office loans | $5,626,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $265,000 | 135 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $644,000 | 1,221 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $36,000 | 795 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $27,076,000 | 936 |
| Interest income: Domestic office loans | $24,217,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $295,000 | 221 |
| Interest Income: Balance due from depository inst | $45,000 | 2,667 |
| Interest income: Securities | $2,366,000 | 1,363 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $142,000 | 722 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $20,331,000 | 938 |
| Interest income: Domestic office loans | $18,326,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 271 |
| Interest Income: Balance due from depository inst | $29,000 | 2,907 |
| Interest income: Securities | $1,720,000 | 1,426 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $106,000 | 726 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $13,579,000 | 929 |
| Interest income: Domestic office loans | $12,296,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 321 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $1,129,000 | 1,456 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $71,000 | 728 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,877,000 | 921 |
| Interest income: Domestic office loans | $6,277,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 728 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $555,000 | 1,493 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $35,000 | 715 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $25,859,000 | 973 |
| Interest income: Domestic office loans | $24,330,000 | 889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 700 |
| Interest Income: Balance due from depository inst | $64,000 | 2,129 |
| Interest income: Securities | $1,303,000 | 2,231 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $137,000 | 638 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,426,000 | 987 |
| Interest income: Domestic office loans | $18,282,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 658 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $968,000 | 2,234 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $102,000 | 633 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,862,000 | 984 |
| Interest income: Domestic office loans | $12,085,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 568 |
| Interest Income: Balance due from depository inst | $41,000 | 1,729 |
| Interest income: Securities | $649,000 | 2,216 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $68,000 | 632 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,496,000 | 974 |
| Interest income: Domestic office loans | $6,118,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 529 |
| Interest Income: Balance due from depository inst | $29,000 | 1,177 |
| Interest income: Securities | $304,000 | 2,334 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $34,000 | 609 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,606,000 | 1,035 |
| Interest income: Domestic office loans | $24,045,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 306 |
| Interest Income: Balance due from depository inst | $84,000 | 1,622 |
| Interest income: Securities | $1,165,000 | 2,606 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $132,000 | 619 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,938,000 | 1,072 |
| Interest income: Domestic office loans | $17,723,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 287 |
| Interest Income: Balance due from depository inst | $36,000 | 2,607 |
| Interest income: Securities | $929,000 | 2,583 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $98,000 | 583 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,454,000 | 1,102 |
| Interest income: Domestic office loans | $11,577,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 279 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $692,000 | 2,420 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $64,000 | 604 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,897,000 | 1,171 |
| Interest income: Domestic office loans | $5,427,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 247 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $371,000 | 2,331 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $30,000 | 615 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $22,800,000 | 1,257 |
| Interest income: Domestic office loans | $20,793,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $175,000 | 759 |
| Interest income: Securities | $1,716,000 | 2,196 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $114,000 | 634 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,829,000 | 1,287 |
| Interest income: Domestic office loans | $15,282,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $147,000 | 670 |
| Interest income: Securities | $1,315,000 | 2,191 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $84,000 | 644 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,548,000 | 1,385 |
| Interest income: Domestic office loans | $9,489,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $111,000 | 586 |
| Interest income: Securities | $892,000 | 2,172 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $55,000 | 670 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,935,000 | 1,485 |
| Interest income: Domestic office loans | $4,312,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $60,000 | 541 |
| Interest income: Securities | $446,000 | 2,142 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $116,000 | 195 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,045,000 | 1,540 |
| Interest income: Domestic office loans | $18,102,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $267,000 | 566 |
| Interest income: Securities | $1,580,000 | 2,418 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $94,000 | 740 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,826,000 | 1,591 |
| Interest income: Domestic office loans | $13,317,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $199,000 | 589 |
| Interest income: Securities | $1,240,000 | 2,433 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $68,000 | 751 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,613,000 | 1,648 |
| Interest income: Domestic office loans | $8,518,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $150,000 | 520 |
| Interest income: Securities | $902,000 | 2,326 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $42,000 | 828 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,510,000 | 1,779 |
| Interest income: Domestic office loans | $3,957,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $85,000 | 439 |
| Interest income: Securities | $448,000 | 2,398 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $19,000 | 927 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,473,000 | 1,760 |
| Interest income: Domestic office loans | $16,802,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 679 |
| Interest Income: Balance due from depository inst | $226,000 | 685 |
| Interest income: Securities | $2,332,000 | 2,082 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $77,000 | 892 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,700,000 | 1,770 |
| Interest income: Domestic office loans | $12,662,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 631 |
| Interest Income: Balance due from depository inst | $129,000 | 890 |
| Interest income: Securities | $1,821,000 | 2,054 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $58,000 | 874 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,253,000 | 1,909 |
| Interest income: Domestic office loans | $7,865,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 544 |
| Interest Income: Balance due from depository inst | $80,000 | 935 |
| Interest income: Securities | $1,240,000 | 2,066 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $39,000 | 840 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,438,000 | 1,998 |
| Interest income: Domestic office loans | $3,779,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 474 |
| Interest Income: Balance due from depository inst | $39,000 | 938 |
| Interest income: Securities | $580,000 | 2,246 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $19,000 | 818 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,837,000 | 2,022 |
| Interest income: Domestic office loans | $15,236,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 401 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $3,092,000 | 1,778 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $308,000 | 740 |
| Other interest income | $72,000 | 1,898 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,129,000 | 2,070 |
| Interest income: Domestic office loans | $11,440,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 391 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $2,232,000 | 1,857 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $300,000 | 705 |
| Other interest income | $53,000 | 2,048 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,268,000 | 2,124 |
| Interest income: Domestic office loans | $7,546,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 382 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,408,000 | 1,963 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $202,000 | 847 |
| Other interest income | $34,000 | 2,168 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,568,000 | 2,204 |
| Interest income: Domestic office loans | $3,672,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 379 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $677,000 | 2,041 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $160,000 | 641 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,164,000 | 2,264 |
| Interest income: Domestic office loans | $14,110,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $152,000 | 396 |
| Interest Income: Balance due from depository inst | $9,000 | 3,720 |
| Interest income: Securities | $3,621,000 | 1,533 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $181,000 | 3,622 |
| Other interest income | $91,000 | 1,903 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,412,000 | 2,310 |
| Interest income: Domestic office loans | $10,439,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 412 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $2,668,000 | 1,539 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $119,000 | 3,972 |
| Other interest income | $75,000 | 1,772 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,735,000 | 2,383 |
| Interest income: Domestic office loans | $6,734,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $1,783,000 | 1,555 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $98,000 | 3,569 |
| Other interest income | $59,000 | 1,599 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 2,319 |
| Interest income: Domestic office loans | $3,469,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 500 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $896,000 | 1,546 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $65,000 | 2,956 |
| Other interest income | $34,000 | 1,416 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,839,000 | 2,576 |
| Interest income: Domestic office loans | $10,745,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 488 |
| Interest Income: Balance due from depository inst | $6,000 | 4,064 |
| Interest income: Securities | $3,803,000 | 1,406 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $125,000 | 1,455 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,943,000 | 2,603 |
| Interest income: Domestic office loans | $7,816,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 476 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $2,889,000 | 1,382 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $68,000 | 4,387 |
| Other interest income | $96,000 | 1,416 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,156,000 | 2,616 |
| Interest income: Domestic office loans | $5,006,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 453 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,965,000 | 1,331 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $64,000 | 3,603 |
| Other interest income | $70,000 | 1,296 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,511,000 | 2,608 |
| Interest income: Domestic office loans | $2,412,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 440 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $983,000 | 1,310 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $39,000 | 1,157 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,193,000 | 2,674 |
| Interest income: Domestic office loans | $8,730,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 339 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,815,000 | 1,674 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $281,000 | 1,326 |
| Other interest income | $180,000 | 994 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,665,000 | 2,752 |
| Interest income: Domestic office loans | $6,309,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 328 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,908,000 | 1,829 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $147,000 | 1,698 |
| Other interest income | $144,000 | 930 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,614,000 | 2,745 |
| Interest income: Domestic office loans | $4,037,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 307 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,327,000 | 1,744 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $97,000 | 927 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 2,807 |
| Interest income: Domestic office loans | $1,973,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 302 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $589,000 | 1,968 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $50,000 | 857 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,278,000 | 3,024 |
| Interest income: Domestic office loans | $6,744,000 | 3,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $358,000 | 267 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,788,000 | 2,441 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $145,000 | 955 |
| Other interest income | $243,000 | 667 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,681,000 | 3,107 |
| Interest income: Domestic office loans | $4,870,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $288,000 | 262 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,224,000 | 2,625 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $108,000 | 769 |
| Other interest income | $191,000 | 638 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,267,000 | 3,212 |
| Interest income: Domestic office loans | $3,113,000 | 3,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 250 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $747,000 | 2,820 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $56,000 | 920 |
| Other interest income | $137,000 | 593 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 3,367 |
| Interest income: Domestic office loans | $1,470,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 246 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $380,000 | 2,829 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $51,000 | 738 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,603,000 | 4,502 |
| Interest income: Domestic office loans | $4,431,000 | 4,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $430,000 | 272 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $550,000 | 5,459 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $170,000 | 733 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 4,724 |
| Interest income: Domestic office loans | $3,134,000 | 4,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $311,000 | 284 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $418,000 | 5,460 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $121,000 | 779 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 4,797 |
| Interest income: Domestic office loans | $1,998,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $194,000 | 295 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $354,000 | 4,881 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $78,000 | 810 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,318,000 | 4,829 |
| Interest income: Domestic office loans | $962,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 303 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $214,000 | 4,471 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $39,000 | 810 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,987,000 | 5,188 |
| Interest income: Domestic office loans | $3,858,000 | 5,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $997,000 | 4,400 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $62,000 | 3,517 |
| Other interest income | $70,000 | 1,529 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 7,694 |
| Interest income: Domestic office loans | $1,587,000 | 7,933 |
| 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 | $614,000 | 6,262 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $310,000 | 1,981 |
| Other interest income | $39,000 | 2,587 |
* 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.