Home > Bank of Brenham > Total Interest Income
Bank of Brenham, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,676,000 | 1,631 |
| Interest income: Domestic office loans | $7,053,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,443,000 | 945 |
| Interest income: Securities | $15,154,000 | 414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $26,000 | 2,877 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,569,000 | 1,585 |
| Interest income: Domestic office loans | $5,034,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,006,000 | 849 |
| Interest income: Securities | $11,514,000 | 406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $15,000 | 3,009 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,097,000 | 1,591 |
| Interest income: Domestic office loans | $3,102,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,157,000 | 895 |
| Interest income: Securities | $7,829,000 | 384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $9,000 | 3,021 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,826,000 | 1,621 |
| Interest income: Domestic office loans | $1,457,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $364,000 | 1,107 |
| Interest income: Securities | $4,005,000 | 387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,284,000 | 1,553 |
| Interest income: Domestic office loans | $4,651,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $386,000 | 1,797 |
| Interest income: Securities | $15,189,000 | 340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $58,000 | 1,688 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,743,000 | 1,546 |
| Interest income: Domestic office loans | $3,363,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $148,000 | 2,275 |
| Interest income: Securities | $11,180,000 | 334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $52,000 | 1,365 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,544,000 | 1,529 |
| Interest income: Domestic office loans | $2,170,000 | 3,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $7,301,000 | 321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $42,000 | 1,153 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 1,516 |
| Interest income: Domestic office loans | $1,076,000 | 3,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $3,577,000 | 308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,158,000 | 1,678 |
| Interest income: Domestic office loans | $4,305,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $11,000 | 4,086 |
| Interest income: Securities | $12,756,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $85,000 | 1,112 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,641,000 | 1,729 |
| Interest income: Domestic office loans | $3,198,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $9,376,000 | 294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $61,000 | 1,146 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,362,000 | 1,740 |
| Interest income: Domestic office loans | $2,205,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $6,114,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $40,000 | 1,176 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,123,000 | 1,764 |
| Interest income: Domestic office loans | $1,108,000 | 3,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $2,994,000 | 295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $19,000 | 1,194 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,655,000 | 1,825 |
| Interest income: Domestic office loans | $4,311,000 | 3,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $36,000 | 3,826 |
| Interest income: Securities | $11,217,000 | 316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $88,000 | 1,242 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,821,000 | 1,825 |
| Interest income: Domestic office loans | $3,366,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $33,000 | 3,771 |
| Interest income: Securities | $8,355,000 | 323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $64,000 | 1,260 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,013,000 | 1,826 |
| Interest income: Domestic office loans | $2,371,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $32,000 | 3,589 |
| Interest income: Securities | $5,565,000 | 337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,126 |
| Other interest income | $42,000 | 1,299 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 1,884 |
| Interest income: Domestic office loans | $978,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $31,000 | 3,203 |
| Interest income: Securities | $2,788,000 | 343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $20,000 | 1,375 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,399,000 | 1,985 |
| Interest income: Domestic office loans | $3,700,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $118,000 | 3,505 |
| Interest income: Securities | $10,475,000 | 358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 2,248 |
| Other interest income | $90,000 | 1,411 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,645,000 | 2,034 |
| Interest income: Domestic office loans | $2,705,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $89,000 | 3,539 |
| Interest income: Securities | $7,776,000 | 371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,248 |
| Other interest income | $63,000 | 1,485 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,035,000 | 2,041 |
| Interest income: Domestic office loans | $1,759,000 | 3,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $51,000 | 3,688 |
| Interest income: Securities | $5,176,000 | 376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $41,000 | 1,526 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 2,079 |
| Interest income: Domestic office loans | $831,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $16,000 | 4,071 |
| Interest income: Securities | $2,560,000 | 382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $19,000 | 1,606 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,635,000 | 2,266 |
| Interest income: Domestic office loans | $2,702,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $138,000 | 2,929 |
| Interest income: Securities | $8,704,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,866 |
| Other interest income | $71,000 | 1,631 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 2,312 |
| Interest income: Domestic office loans | $1,938,000 | 4,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $82,000 | 3,230 |
| Interest income: Securities | $6,339,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,744 |
| Other interest income | $69,000 | 1,353 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,472,000 | 2,346 |
| Interest income: Domestic office loans | $1,216,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $4,151,000 | 434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 483 |
| Other interest income | $45,000 | 1,357 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 2,381 |
| Interest income: Domestic office loans | $584,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $2,050,000 | 432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 869 |
| Other interest income | $22,000 | 1,369 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,421,000 | 2,562 |
| Interest income: Domestic office loans | $2,272,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $6,991,000 | 480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 453 |
| Other interest income | $75,000 | 1,394 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,891,000 | 2,617 |
| Interest income: Domestic office loans | $1,700,000 | 4,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $5,096,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 630 |
| Other interest income | $52,000 | 1,459 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,456,000 | 2,667 |
| Interest income: Domestic office loans | $1,108,000 | 4,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $3,280,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 522 |
| Other interest income | $35,000 | 1,440 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 2,776 |
| Interest income: Domestic office loans | $540,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $1,520,000 | 546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 503 |
| Other interest income | $20,000 | 1,302 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,153,000 | 3,091 |
| Interest income: Domestic office loans | $2,132,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $4,912,000 | 639 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $55,000 | 350 |
| Other interest income | $54,000 | 1,658 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,201,000 | 3,156 |
| Interest income: Domestic office loans | $1,580,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $3,537,000 | 666 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $44,000 | 321 |
| Other interest income | $40,000 | 1,645 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 3,229 |
| Interest income: Domestic office loans | $1,042,000 | 4,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $2,252,000 | 718 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $33,000 | 289 |
| Other interest income | $28,000 | 1,609 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 3,364 |
| Interest income: Domestic office loans | $517,000 | 5,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,029,000 | 795 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 264 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 3,949 |
| Interest income: Domestic office loans | $2,003,000 | 5,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $2,715,000 | 1,118 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $42,000 | 1,867 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,345,000 | 4,146 |
| Interest income: Domestic office loans | $1,495,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,815,000 | 1,258 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $33,000 | 1,811 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,114,000 | 4,264 |
| Interest income: Domestic office loans | $979,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,115,000 | 1,369 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,022,000 | 4,356 |
| Interest income: Domestic office loans | $480,000 | 5,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $532,000 | 1,449 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 5,545 |
| Interest income: Domestic office loans | $1,224,000 | 5,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $14,000 | 4,390 |
| Interest income: Securities | $916,000 | 2,899 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $8,000 | 3,631 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 5,986 |
| Interest income: Domestic office loans | $716,000 | 6,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $475,000 | 3,625 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $280,000 | 6,555 |
| Interest income: Domestic office loans | $175,000 | 6,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $101,000 | 5,263 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $886,000 | 4,840 |
| Interest income: Domestic office loans | $574,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $303,000 | 2,482 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,690,000 | 4,818 |
| Interest income: Domestic office loans | $2,497,000 | 5,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $1,161,000 | 2,428 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,764,000 | 4,873 |
| Interest income: Domestic office loans | $1,880,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $858,000 | 2,429 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,826,000 | 4,895 |
| Interest income: Domestic office loans | $1,243,000 | 5,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $565,000 | 2,441 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $904,000 | 4,956 |
| Interest income: Domestic office loans | $612,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $283,000 | 2,464 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,769,000 | 5,017 |
| Interest income: Domestic office loans | $2,532,000 | 5,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $22,000 | 4,001 |
| Interest income: Securities | $1,205,000 | 2,542 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,825,000 | 5,100 |
| Interest income: Domestic office loans | $1,888,000 | 5,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $914,000 | 2,608 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 5,122 |
| Interest income: Domestic office loans | $1,269,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $604,000 | 2,665 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 5,205 |
| Interest income: Domestic office loans | $631,000 | 5,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $292,000 | 2,759 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,807,000 | 5,257 |
| Interest income: Domestic office loans | $2,678,000 | 5,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 3,967 |
| Interest income: Securities | $1,105,000 | 3,000 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 5,300 |
| Interest income: Domestic office loans | $2,034,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $825,000 | 3,069 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 5,347 |
| Interest income: Domestic office loans | $1,370,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $537,000 | 3,154 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $954,000 | 5,390 |
| Interest income: Domestic office loans | $693,000 | 5,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $256,000 | 3,241 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 5,563 |
| Interest income: Domestic office loans | $2,762,000 | 5,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $966,000 | 3,443 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,801,000 | 5,671 |
| Interest income: Domestic office loans | $2,059,000 | 5,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $727,000 | 3,543 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,853,000 | 5,732 |
| Interest income: Domestic office loans | $1,361,000 | 5,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $480,000 | 3,615 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 5,834 |
| Interest income: Domestic office loans | $659,000 | 6,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $247,000 | 3,633 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 5,897 |
| Interest income: Domestic office loans | $2,773,000 | 5,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $892,000 | 4,050 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,724,000 | 6,010 |
| Interest income: Domestic office loans | $2,063,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $641,000 | 4,251 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,770,000 | 6,117 |
| Interest income: Domestic office loans | $1,347,000 | 6,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $411,000 | 4,418 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $860,000 | 6,229 |
| Interest income: Domestic office loans | $646,000 | 6,261 |
| 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 | $208,000 | 4,469 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,538,000 | 6,291 |
| Interest income: Domestic office loans | $2,613,000 | 6,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $827,000 | 4,605 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $84,000 | 3,205 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,678,000 | 6,336 |
| Interest income: Domestic office loans | $1,981,000 | 6,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $606,000 | 4,703 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $81,000 | 3,086 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 6,404 |
| Interest income: Domestic office loans | $1,336,000 | 6,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $383,000 | 4,882 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $60,000 | 3,183 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $891,000 | 6,490 |
| Interest income: Domestic office loans | $667,000 | 6,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $184,000 | 5,025 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 6,477 |
| Interest income: Domestic office loans | $2,607,000 | 6,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $22,000 | 2,867 |
| Interest income: Securities | $602,000 | 5,539 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $325,000 | 2,306 |
| Other interest income | $15,000 | 4,966 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,654,000 | 6,533 |
| Interest income: Domestic office loans | $1,944,000 | 6,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $22,000 | 2,533 |
| Interest income: Securities | $408,000 | 5,788 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $269,000 | 2,199 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 6,617 |
| Interest income: Domestic office loans | $1,302,000 | 6,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $245,000 | 6,010 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $168,000 | 2,416 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $836,000 | 6,725 |
| Interest income: Domestic office loans | $634,000 | 6,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $118,000 | 6,119 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $71,000 | 2,753 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,945,000 | 6,819 |
| Interest income: Domestic office loans | $2,307,000 | 6,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $39,000 | 2,224 |
| Interest income: Securities | $347,000 | 6,558 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $238,000 | 2,599 |
| Other interest income | $14,000 | 5,090 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 6,935 |
| Interest income: Domestic office loans | $1,669,000 | 6,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $30,000 | 2,126 |
| Interest income: Securities | $245,000 | 6,688 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $174,000 | 2,453 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,344,000 | 7,053 |
| Interest income: Domestic office loans | $1,052,000 | 6,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $20,000 | 2,090 |
| Interest income: Securities | $152,000 | 6,826 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $113,000 | 2,413 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $645,000 | 7,129 |
| Interest income: Domestic office loans | $507,000 | 6,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $73,000 | 6,893 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 7,137 |
| Interest income: Domestic office loans | $1,894,000 | 6,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $42,000 | 1,978 |
| Interest income: Securities | $272,000 | 6,877 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $119,000 | 2,948 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,735,000 | 7,175 |
| Interest income: Domestic office loans | $1,421,000 | 6,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $32,000 | 1,879 |
| Interest income: Securities | $199,000 | 6,941 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 7,188 |
| Interest income: Domestic office loans | $944,000 | 6,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $22,000 | 1,740 |
| Interest income: Securities | $132,000 | 6,944 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $33,000 | 3,663 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $556,000 | 7,271 |
| Interest income: Domestic office loans | $463,000 | 6,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $68,000 | 6,911 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,003,000 | 7,378 |
| Interest income: Domestic office loans | $1,634,000 | 7,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $300,000 | 6,725 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $21,000 | 4,803 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 7,470 |
| Interest income: Domestic office loans | $1,176,000 | 7,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $28,000 | 1,563 |
| Interest income: Securities | $229,000 | 6,730 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $941,000 | 7,574 |
| Interest income: Domestic office loans | $752,000 | 7,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $19,000 | 1,487 |
| Interest income: Securities | $156,000 | 6,721 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $460,000 | 7,672 |
| Interest income: Domestic office loans | $359,000 | 7,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $9,000 | 1,501 |
| Interest income: Securities | $82,000 | 6,668 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,584,000 | 7,986 |
| Interest income: Domestic office loans | $1,166,000 | 7,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $36,000 | 1,796 |
| Interest income: Securities | $355,000 | 6,506 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,140,000 | 8,149 |
| Interest income: Domestic office loans | $824,000 | 8,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $27,000 | 1,852 |
| Interest income: Securities | $271,000 | 6,514 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $734,000 | 8,249 |
| Interest income: Domestic office loans | $509,000 | 8,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $18,000 | 1,871 |
| Interest income: Securities | $194,000 | 6,434 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $352,000 | 8,385 |
| Interest income: Domestic office loans | $233,000 | 8,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $105,000 | 6,376 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 8,841 |
| Interest income: Domestic office loans | $504,000 | 8,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $455,000 | 6,552 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $206,000 | 9,537 |
| Interest income: Domestic office loans | $33,000 | 9,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $46,000 | 2,146 |
| Interest income: Securities | $84,000 | 9,076 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $40,000 | 6,873 |
| Other interest income | $3,000 | 5,675 |
* 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.