Home > The Bank of Castile > Total Interest Income
The Bank of Castile, Total Interest Income
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $58,511,000 | 584 |
| Interest income: Domestic office loans | $52,414,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $106,000 | 1,848 |
| Interest income: Securities | $5,843,000 | 548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $148,000 | 782 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $43,799,000 | 595 |
| Interest income: Domestic office loans | $39,504,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $86,000 | 1,698 |
| Interest income: Securities | $4,095,000 | 583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $114,000 | 775 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $28,945,000 | 601 |
| Interest income: Domestic office loans | $26,315,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $2,515,000 | 605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $76,000 | 772 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,424,000 | 597 |
| Interest income: Domestic office loans | $13,200,000 | 584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $1,160,000 | 621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $39,000 | 741 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $61,182,000 | 565 |
| Interest income: Domestic office loans | $55,697,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $96,000 | 2,716 |
| Interest income: Securities | $5,150,000 | 608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $239,000 | 615 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $46,053,000 | 558 |
| Interest income: Domestic office loans | $41,680,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $62,000 | 3,070 |
| Interest income: Securities | $4,115,000 | 584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $196,000 | 576 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $30,636,000 | 563 |
| Interest income: Domestic office loans | $27,579,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $44,000 | 3,239 |
| Interest income: Securities | $2,877,000 | 578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $136,000 | 585 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $15,321,000 | 573 |
| Interest income: Domestic office loans | $13,788,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $2,000 | 4,607 |
| Interest income: Securities | $1,461,000 | 577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $70,000 | 595 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $64,181,000 | 553 |
| Interest income: Domestic office loans | $57,081,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $18,000 | 4,615 |
| Interest income: Securities | $6,533,000 | 536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $549,000 | 388 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $48,581,000 | 550 |
| Interest income: Domestic office loans | $42,985,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $14,000 | 4,662 |
| Interest income: Securities | $5,145,000 | 527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $437,000 | 382 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $32,385,000 | 546 |
| Interest income: Domestic office loans | $28,487,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $10,000 | 4,635 |
| Interest income: Securities | $3,599,000 | 520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $289,000 | 393 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $15,962,000 | 546 |
| Interest income: Domestic office loans | $13,991,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $1,818,000 | 521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $148,000 | 381 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $59,491,000 | 541 |
| Interest income: Domestic office loans | $52,033,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $15,000 | 4,750 |
| Interest income: Securities | $6,952,000 | 511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $491,000 | 403 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $43,655,000 | 543 |
| Interest income: Domestic office loans | $38,114,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $11,000 | 4,775 |
| Interest income: Securities | $5,214,000 | 506 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $316,000 | 439 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $28,510,000 | 545 |
| Interest income: Domestic office loans | $24,835,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $3,494,000 | 504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $175,000 | 516 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $13,847,000 | 555 |
| Interest income: Domestic office loans | $12,033,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $1,739,000 | 503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $72,000 | 573 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $53,079,000 | 542 |
| Interest income: Domestic office loans | $46,064,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $8,000 | 4,961 |
| Interest income: Securities | $6,652,000 | 500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $355,000 | 427 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $39,361,000 | 550 |
| Interest income: Domestic office loans | $34,103,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,972 |
| Interest income: Securities | $4,999,000 | 502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $253,000 | 442 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $25,727,000 | 555 |
| Interest income: Domestic office loans | $22,213,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $3,338,000 | 499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $173,000 | 429 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $12,680,000 | 560 |
| Interest income: Domestic office loans | $10,942,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $1,637,000 | 504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $100,000 | 389 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $48,532,000 | 556 |
| Interest income: Domestic office loans | $41,719,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $4,000 | 5,130 |
| Interest income: Securities | $6,506,000 | 482 |
| Interest income: Trading accounts | $6,000 | 105 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $297,000 | 476 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $36,099,000 | 560 |
| Interest income: Domestic office loans | $30,837,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $5,055,000 | 474 |
| Interest income: Trading accounts | $6,000 | 101 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $198,000 | 514 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $23,922,000 | 558 |
| Interest income: Domestic office loans | $20,311,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $3,483,000 | 468 |
| Interest income: Trading accounts | $4,000 | 101 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $122,000 | 543 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,880,000 | 563 |
| Interest income: Domestic office loans | $10,055,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $1,759,000 | 464 |
| Interest income: Trading accounts | $3,000 | 97 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $62,000 | 526 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $43,664,000 | 583 |
| Interest income: Domestic office loans | $36,540,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $6,949,000 | 467 |
| Interest income: Trading accounts | $19,000 | 96 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $154,000 | 740 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $32,216,000 | 595 |
| Interest income: Domestic office loans | $26,911,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $5,186,000 | 469 |
| Interest income: Trading accounts | $16,000 | 96 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $102,000 | 813 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $21,234,000 | 597 |
| Interest income: Domestic office loans | $17,692,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $3,467,000 | 473 |
| Interest income: Trading accounts | $12,000 | 94 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $62,000 | 898 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $10,587,000 | 599 |
| Interest income: Domestic office loans | $8,787,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $1,759,000 | 472 |
| Interest income: Trading accounts | $6,000 | 93 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $34,000 | 830 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $41,763,000 | 593 |
| Interest income: Domestic office loans | $34,548,000 | 619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $7,033,000 | 489 |
| Interest income: Trading accounts | $38,000 | 94 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $144,000 | 710 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $31,250,000 | 591 |
| Interest income: Domestic office loans | $25,794,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $5,310,000 | 492 |
| Interest income: Trading accounts | $30,000 | 90 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $116,000 | 672 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $20,646,000 | 598 |
| Interest income: Domestic office loans | $16,964,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $3,579,000 | 488 |
| Interest income: Trading accounts | $22,000 | 87 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $81,000 | 647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,204,000 | 609 |
| Interest income: Domestic office loans | $8,385,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,808,000 | 487 |
| Interest income: Trading accounts | $11,000 | 82 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $40,627,000 | 606 |
| Interest income: Domestic office loans | $33,142,000 | 635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $7,288,000 | 437 |
| Interest income: Trading accounts | $61,000 | 83 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $134,000 | 652 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $30,388,000 | 607 |
| Interest income: Domestic office loans | $24,724,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $5,521,000 | 421 |
| Interest income: Trading accounts | $48,000 | 84 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $93,000 | 699 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $20,197,000 | 604 |
| Interest income: Domestic office loans | $16,376,000 | 643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $3,730,000 | 411 |
| Interest income: Trading accounts | $34,000 | 81 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $55,000 | 762 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $9,987,000 | 621 |
| Interest income: Domestic office loans | $8,095,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $1,843,000 | 420 |
| Interest income: Trading accounts | $18,000 | 81 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $30,000 | 690 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $39,906,000 | 655 |
| Interest income: Domestic office loans | $31,892,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $7,789,000 | 454 |
| Interest income: Trading accounts | $91,000 | 79 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $123,000 | 659 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $29,855,000 | 663 |
| Interest income: Domestic office loans | $23,788,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $5,894,000 | 472 |
| Interest income: Trading accounts | $72,000 | 79 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $91,000 | 631 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $19,896,000 | 672 |
| Interest income: Domestic office loans | $15,731,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $4,045,000 | 474 |
| Interest income: Trading accounts | $50,000 | 78 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $61,000 | 630 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $9,893,000 | 680 |
| Interest income: Domestic office loans | $7,850,000 | 719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,976,000 | 492 |
| Interest income: Trading accounts | $26,000 | 79 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $34,000 | 545 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $39,433,000 | 709 |
| Interest income: Domestic office loans | $31,459,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $7,722,000 | 540 |
| Interest income: Trading accounts | $126,000 | 69 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $114,000 | 634 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $29,515,000 | 725 |
| Interest income: Domestic office loans | $23,417,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $5,903,000 | 537 |
| Interest income: Trading accounts | $97,000 | 67 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $88,000 | 605 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $19,525,000 | 740 |
| Interest income: Domestic office loans | $15,503,000 | 771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $3,886,000 | 550 |
| Interest income: Trading accounts | $67,000 | 66 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $61,000 | 613 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,613,000 | 759 |
| Interest income: Domestic office loans | $7,709,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $1,831,000 | 582 |
| Interest income: Trading accounts | $36,000 | 64 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $34,000 | 552 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $38,721,000 | 791 |
| Interest income: Domestic office loans | $30,777,000 | 832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $7,536,000 | 570 |
| Interest income: Trading accounts | $229,000 | 68 |
| Interest income: Federal funds sold | $33,000 | 553 |
| Other interest income | $144,000 | 511 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $28,898,000 | 794 |
| Interest income: Domestic office loans | $22,886,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $5,686,000 | 592 |
| Interest income: Trading accounts | $191,000 | 65 |
| Interest income: Federal funds sold | $28,000 | 486 |
| Other interest income | $105,000 | 500 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $19,155,000 | 807 |
| Interest income: Domestic office loans | $15,130,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $3,780,000 | 616 |
| Interest income: Trading accounts | $148,000 | 64 |
| Interest income: Federal funds sold | $23,000 | 390 |
| Other interest income | $72,000 | 497 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,514,000 | 831 |
| Interest income: Domestic office loans | $7,514,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,871,000 | 641 |
| Interest income: Trading accounts | $79,000 | 58 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $42,000 | 448 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $37,476,000 | 901 |
| Interest income: Domestic office loans | $29,139,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $7,825,000 | 671 |
| Interest income: Trading accounts | $355,000 | 73 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $135,000 | 555 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $27,967,000 | 922 |
| Interest income: Domestic office loans | $21,638,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $5,959,000 | 679 |
| Interest income: Trading accounts | $272,000 | 73 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $86,000 | 638 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $18,481,000 | 949 |
| Interest income: Domestic office loans | $14,262,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $3,981,000 | 697 |
| Interest income: Trading accounts | $185,000 | 74 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $43,000 | 765 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,093,000 | 978 |
| Interest income: Domestic office loans | $7,067,000 | 1,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,923,000 | 746 |
| Interest income: Trading accounts | $95,000 | 68 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $37,773,000 | 997 |
| Interest income: Domestic office loans | $29,366,000 | 1,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $7,725,000 | 732 |
| Interest income: Trading accounts | $413,000 | 88 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $218,000 | 763 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $28,490,000 | 1,023 |
| Interest income: Domestic office loans | $22,191,000 | 1,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $5,743,000 | 749 |
| Interest income: Trading accounts | $314,000 | 95 |
| Interest income: Federal funds sold | $34,000 | 5,139 |
| Other interest income | $198,000 | 712 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,268,000 | 1,020 |
| Interest income: Domestic office loans | $15,205,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $3,700,000 | 776 |
| Interest income: Trading accounts | $207,000 | 97 |
| Interest income: Federal funds sold | $30,000 | 4,842 |
| Other interest income | $118,000 | 827 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 1,021 |
| Interest income: Domestic office loans | $7,806,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $1,845,000 | 789 |
| Interest income: Trading accounts | $100,000 | 98 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $58,000 | 867 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $39,485,000 | 1,067 |
| Interest income: Domestic office loans | $31,859,000 | 1,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $38,000 | 2,369 |
| Interest income: Securities | $6,403,000 | 895 |
| Interest income: Trading accounts | $790,000 | 88 |
| Interest income: Federal funds sold | $278,000 | 2,658 |
| Other interest income | $117,000 | 1,575 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $29,329,000 | 1,081 |
| Interest income: Domestic office loans | $23,786,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $34,000 | 2,135 |
| Interest income: Securities | $4,595,000 | 916 |
| Interest income: Trading accounts | $625,000 | 93 |
| Interest income: Federal funds sold | $227,000 | 2,555 |
| Other interest income | $62,000 | 2,034 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,179,000 | 1,118 |
| Interest income: Domestic office loans | $15,656,000 | 1,130 |
| 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 | $3,054,000 | 930 |
| Interest income: Trading accounts | $341,000 | 105 |
| Interest income: Federal funds sold | $65,000 | 4,503 |
| Other interest income | $33,000 | 2,415 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,361,000 | 1,142 |
| Interest income: Domestic office loans | $7,692,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $1,496,000 | 957 |
| Interest income: Trading accounts | $122,000 | 119 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $35,615,000 | 1,106 |
| Interest income: Domestic office loans | $29,191,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,197 |
| Interest income: Securities | $6,195,000 | 877 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $156,000 | 3,546 |
| Other interest income | $59,000 | 2,551 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $26,292,000 | 1,129 |
| Interest income: Domestic office loans | $21,497,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $4,619,000 | 883 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $131,000 | 3,042 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $17,130,000 | 1,130 |
| Interest income: Domestic office loans | $14,007,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $2,983,000 | 901 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $107,000 | 2,534 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,383,000 | 1,125 |
| Interest income: Domestic office loans | $6,937,000 | 1,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $1,365,000 | 962 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $62,000 | 2,230 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $29,267,000 | 1,126 |
| Interest income: Domestic office loans | $24,848,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $4,226,000 | 1,152 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $126,000 | 2,816 |
| Other interest income | $61,000 | 2,251 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $21,400,000 | 1,119 |
| Interest income: Domestic office loans | $18,197,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $3,038,000 | 1,179 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $123,000 | 1,999 |
| Other interest income | $40,000 | 2,431 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $13,745,000 | 1,142 |
| Interest income: Domestic office loans | $11,711,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,948,000 | 1,220 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $61,000 | 2,367 |
| Other interest income | $24,000 | 2,610 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,629,000 | 1,158 |
| Interest income: Domestic office loans | $5,664,000 | 1,112 |
| 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 | $936,000 | 1,266 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $24,347,000 | 1,167 |
| Interest income: Domestic office loans | $20,896,000 | 1,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $3,366,000 | 1,410 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,983,000 | 1,159 |
| Interest income: Domestic office loans | $15,412,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,513,000 | 1,418 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $39,000 | 2,284 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,793,000 | 1,168 |
| Interest income: Domestic office loans | $10,079,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $1,664,000 | 1,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,864,000 | 1,185 |
| Interest income: Domestic office loans | $5,066,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $774,000 | 1,548 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,617,000 | 1,205 |
| Interest income: Domestic office loans | $20,371,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $3,186,000 | 1,476 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $38,000 | 2,313 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,753,000 | 1,234 |
| Interest income: Domestic office loans | $15,323,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,371,000 | 1,505 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $38,000 | 1,913 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,802,000 | 1,248 |
| Interest income: Domestic office loans | $10,112,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,651,000 | 1,496 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,885,000 | 1,265 |
| Interest income: Domestic office loans | $5,042,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $826,000 | 1,542 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,995,000 | 1,281 |
| Interest income: Domestic office loans | $20,347,000 | 1,181 |
| 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 | $3,471,000 | 1,637 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $136,000 | 1,658 |
| Other interest income | $41,000 | 2,224 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $24,996,000 | 1,360 |
| Interest income: Domestic office loans | $21,609,000 | 1,243 |
| 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 | $3,080,000 | 1,971 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $237,000 | 2,609 |
| Other interest income | $70,000 | 1,739 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $25,370,000 | 1,379 |
| Interest income: Domestic office loans | $21,466,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,558,000 | 1,939 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $346,000 | 1,700 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $21,204,000 | 1,549 |
| Interest income: Domestic office loans | $17,277,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,359,000 | 2,016 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $568,000 | 973 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $20,981,000 | 1,538 |
| Interest income: Domestic office loans | $16,393,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $4,151,000 | 1,628 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $437,000 | 1,834 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $19,451,000 | 1,698 |
| Interest income: Domestic office loans | $14,610,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,556,000 | 1,564 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $285,000 | 2,172 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $18,114,000 | 1,869 |
| Interest income: Domestic office loans | $13,177,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $4,697,000 | 1,610 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $240,000 | 2,635 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,867,000 | 1,902 |
| Interest income: Domestic office loans | $12,778,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $4,692,000 | 1,639 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $397,000 | 1,690 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $14,039,000 | 2,178 |
| Interest income: Domestic office loans | $10,668,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,197,000 | 2,385 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $174,000 | 2,340 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,187,000 | 2,530 |
| Interest income: Domestic office loans | $9,269,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $2,786,000 | 2,897 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $131,000 | 2,954 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,441,000 | 3,079 |
| Interest income: Domestic office loans | $8,640,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,330 |
| Interest income: Securities | $2,588,000 | 3,622 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $192,000 | 2,506 |
| 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.