Home > North State Bank > Total Interest Income
North State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $62,109,000 | 779 |
| Interest income: Domestic office loans | $55,669,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $310,000 | 231 |
| Interest Income: Balance due from depository inst | $4,800,000 | 564 |
| Interest income: Securities | $1,209,000 | 2,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $121,000 | 1,513 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $45,157,000 | 787 |
| Interest income: Domestic office loans | $40,507,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 226 |
| Interest Income: Balance due from depository inst | $3,416,000 | 562 |
| Interest income: Securities | $901,000 | 2,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $87,000 | 1,488 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $29,450,000 | 777 |
| Interest income: Domestic office loans | $26,492,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $171,000 | 224 |
| Interest Income: Balance due from depository inst | $2,133,000 | 568 |
| Interest income: Securities | $596,000 | 2,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $58,000 | 1,443 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,417,000 | 788 |
| Interest income: Domestic office loans | $12,612,000 | 746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 184 |
| Interest Income: Balance due from depository inst | $1,352,000 | 381 |
| Interest income: Securities | $283,000 | 2,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $29,000 | 1,386 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $48,958,000 | 757 |
| Interest income: Domestic office loans | $43,145,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $659,000 | 174 |
| Interest Income: Balance due from depository inst | $4,099,000 | 268 |
| Interest income: Securities | $962,000 | 2,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $93,000 | 1,254 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $35,057,000 | 752 |
| Interest income: Domestic office loans | $31,348,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $554,000 | 173 |
| Interest Income: Balance due from depository inst | $2,395,000 | 265 |
| Interest income: Securities | $694,000 | 2,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $66,000 | 1,181 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $21,778,000 | 768 |
| Interest income: Domestic office loans | $19,951,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $440,000 | 160 |
| Interest Income: Balance due from depository inst | $907,000 | 274 |
| Interest income: Securities | $438,000 | 2,675 |
| 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 | $10,217,000 | 799 |
| Interest income: Domestic office loans | $9,685,000 | 726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $146,000 | 181 |
| Interest Income: Balance due from depository inst | $155,000 | 375 |
| Interest income: Securities | $210,000 | 2,611 |
| 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 | $43,642,000 | 758 |
| Interest income: Domestic office loans | $41,923,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $596,000 | 188 |
| Interest Income: Balance due from depository inst | $346,000 | 576 |
| Interest income: Securities | $692,000 | 2,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $85,000 | 1,112 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $32,832,000 | 771 |
| Interest income: Domestic office loans | $31,594,000 | 720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $452,000 | 187 |
| Interest Income: Balance due from depository inst | $215,000 | 659 |
| Interest income: Securities | $507,000 | 2,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $64,000 | 1,115 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $21,607,000 | 780 |
| Interest income: Domestic office loans | $20,854,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $280,000 | 193 |
| Interest Income: Balance due from depository inst | $91,000 | 1,011 |
| Interest income: Securities | $337,000 | 2,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $45,000 | 1,096 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $11,060,000 | 756 |
| Interest income: Domestic office loans | $10,694,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 188 |
| Interest Income: Balance due from depository inst | $38,000 | 1,228 |
| Interest income: Securities | $163,000 | 2,659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $23,000 | 1,057 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $42,453,000 | 789 |
| Interest income: Domestic office loans | $40,612,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $651,000 | 184 |
| Interest Income: Balance due from depository inst | $478,000 | 618 |
| Interest income: Securities | $604,000 | 2,870 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $108,000 | 1,096 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $31,090,000 | 811 |
| Interest income: Domestic office loans | $29,623,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $493,000 | 179 |
| Interest Income: Balance due from depository inst | $445,000 | 563 |
| Interest income: Securities | $444,000 | 2,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $85,000 | 1,067 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,040,000 | 847 |
| Interest income: Domestic office loans | $18,937,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $349,000 | 174 |
| Interest Income: Balance due from depository inst | $401,000 | 495 |
| Interest income: Securities | $291,000 | 2,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $62,000 | 1,041 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,811,000 | 865 |
| Interest income: Domestic office loans | $9,175,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 211 |
| Interest Income: Balance due from depository inst | $365,000 | 448 |
| Interest income: Securities | $140,000 | 3,091 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,087,000 | 856 |
| Interest income: Domestic office loans | $37,251,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $360,000 | 221 |
| Interest Income: Balance due from depository inst | $1,846,000 | 459 |
| Interest income: Securities | $514,000 | 3,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $116,000 | 1,192 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,106,000 | 858 |
| Interest income: Domestic office loans | $27,854,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $208,000 | 244 |
| Interest Income: Balance due from depository inst | $1,573,000 | 412 |
| Interest income: Securities | $383,000 | 3,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $88,000 | 1,194 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,807,000 | 859 |
| Interest income: Domestic office loans | $18,314,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 262 |
| Interest Income: Balance due from depository inst | $1,073,000 | 402 |
| Interest income: Securities | $256,000 | 3,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $60,000 | 1,200 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,790,000 | 868 |
| Interest income: Domestic office loans | $9,063,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 323 |
| Interest Income: Balance due from depository inst | $540,000 | 402 |
| Interest income: Securities | $128,000 | 3,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $35,749,000 | 883 |
| Interest income: Domestic office loans | $33,576,000 | 815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 304 |
| Interest Income: Balance due from depository inst | $1,393,000 | 456 |
| Interest income: Securities | $525,000 | 3,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $105,000 | 1,266 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,258,000 | 884 |
| Interest income: Domestic office loans | $24,573,000 | 822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 353 |
| Interest Income: Balance due from depository inst | $1,143,000 | 388 |
| Interest income: Securities | $392,000 | 3,384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $78,000 | 1,247 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,038,000 | 897 |
| Interest income: Domestic office loans | $15,945,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 403 |
| Interest Income: Balance due from depository inst | $750,000 | 370 |
| Interest income: Securities | $258,000 | 3,409 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $51,000 | 1,258 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,290,000 | 911 |
| Interest income: Domestic office loans | $7,773,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $366,000 | 362 |
| Interest income: Securities | $127,000 | 3,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,628,000 | 938 |
| Interest income: Domestic office loans | $29,096,000 | 858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $980,000 | 388 |
| Interest income: Securities | $456,000 | 3,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $96,000 | 1,191 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,607,000 | 951 |
| Interest income: Domestic office loans | $21,473,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $725,000 | 366 |
| Interest income: Securities | $338,000 | 3,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $71,000 | 1,177 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,828,000 | 957 |
| Interest income: Domestic office loans | $14,182,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $380,000 | 411 |
| Interest income: Securities | $220,000 | 3,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $46,000 | 1,204 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,328,000 | 967 |
| Interest income: Domestic office loans | $7,040,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $158,000 | 451 |
| Interest income: Securities | $107,000 | 3,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $23,000 | 1,182 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $27,915,000 | 978 |
| Interest income: Domestic office loans | $27,134,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $323,000 | 633 |
| Interest income: Securities | $330,000 | 4,087 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $128,000 | 910 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $20,765,000 | 983 |
| Interest income: Domestic office loans | $20,190,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $261,000 | 579 |
| Interest income: Securities | $260,000 | 4,068 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $54,000 | 1,329 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $13,824,000 | 985 |
| Interest income: Domestic office loans | $13,446,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $166,000 | 588 |
| Interest income: Securities | $174,000 | 4,129 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $38,000 | 1,308 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,888,000 | 984 |
| Interest income: Domestic office loans | $6,711,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $72,000 | 697 |
| Interest income: Securities | $105,000 | 3,924 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $26,041,000 | 1,000 |
| Interest income: Domestic office loans | $25,163,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $146,000 | 957 |
| Interest income: Securities | $683,000 | 3,182 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $49,000 | 1,712 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,348,000 | 1,015 |
| Interest income: Domestic office loans | $18,693,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $114,000 | 883 |
| Interest income: Securities | $518,000 | 3,199 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $23,000 | 2,192 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,811,000 | 1,024 |
| Interest income: Domestic office loans | $12,383,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $72,000 | 926 |
| Interest income: Securities | $350,000 | 3,226 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,285,000 | 1,035 |
| Interest income: Domestic office loans | $6,068,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $37,000 | 859 |
| Interest income: Securities | $179,000 | 3,225 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,843,000 | 1,032 |
| Interest income: Domestic office loans | $23,909,000 | 917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $162,000 | 729 |
| Interest income: Securities | $743,000 | 3,291 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $29,000 | 2,212 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,491,000 | 1,044 |
| Interest income: Domestic office loans | $17,772,000 | 921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $141,000 | 614 |
| Interest income: Securities | $556,000 | 3,359 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,021,000 | 1,064 |
| Interest income: Domestic office loans | $11,534,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $116,000 | 501 |
| Interest income: Securities | $363,000 | 3,418 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,881,000 | 1,088 |
| Interest income: Domestic office loans | $5,650,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $56,000 | 507 |
| Interest income: Securities | $175,000 | 3,503 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,069,000 | 1,059 |
| Interest income: Domestic office loans | $23,662,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $207,000 | 593 |
| Interest income: Securities | $177,000 | 5,412 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,244,000 | 1,051 |
| Interest income: Domestic office loans | $18,050,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $135,000 | 737 |
| Interest income: Securities | $43,000 | 6,175 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,306,000 | 1,027 |
| Interest income: Domestic office loans | $12,224,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $65,000 | 1,059 |
| Interest income: Securities | $5,000 | 6,606 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,282,000 | 1,010 |
| Interest income: Domestic office loans | $6,249,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $11,000 | 6,353 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $26,296,000 | 997 |
| Interest income: Domestic office loans | $25,991,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $128,000 | 1,080 |
| Interest income: Securities | $159,000 | 5,768 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,756,000 | 1,013 |
| Interest income: Domestic office loans | $19,483,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $105,000 | 970 |
| Interest income: Securities | $157,000 | 5,609 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,042,000 | 1,041 |
| Interest income: Domestic office loans | $12,843,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $83,000 | 822 |
| Interest income: Securities | $108,000 | 5,631 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,448,000 | 1,058 |
| Interest income: Domestic office loans | $6,366,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $31,000 | 1,116 |
| Interest income: Securities | $51,000 | 5,750 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,782,000 | 999 |
| Interest income: Domestic office loans | $27,082,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $149,000 | 913 |
| Interest income: Securities | $541,000 | 4,466 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $20,910,000 | 1,010 |
| Interest income: Domestic office loans | $20,316,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $124,000 | 811 |
| Interest income: Securities | $462,000 | 4,252 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,811,000 | 1,039 |
| Interest income: Domestic office loans | $13,365,000 | 907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $93,000 | 709 |
| Interest income: Securities | $348,000 | 4,036 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,078,000 | 1,023 |
| Interest income: Domestic office loans | $6,934,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $40,000 | 858 |
| Interest income: Securities | $104,000 | 5,005 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,955,000 | 986 |
| Interest income: Domestic office loans | $29,766,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $584,000 | 227 |
| Interest income: Securities | $603,000 | 4,413 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,237,000 | 1,004 |
| Interest income: Domestic office loans | $22,123,000 | 890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $555,000 | 175 |
| Interest income: Securities | $559,000 | 4,079 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,386,000 | 1,030 |
| Interest income: Domestic office loans | $14,569,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $425,000 | 145 |
| Interest income: Securities | $392,000 | 4,053 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,599,000 | 1,053 |
| Interest income: Domestic office loans | $7,163,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $225,000 | 139 |
| Interest income: Securities | $210,000 | 3,958 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $33,418,000 | 1,017 |
| Interest income: Domestic office loans | $30,459,000 | 922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,001,000 | 119 |
| Interest income: Securities | $1,151,000 | 3,526 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $807,000 | 159 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $25,479,000 | 1,013 |
| Interest income: Domestic office loans | $23,133,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $733,000 | 129 |
| Interest income: Securities | $879,000 | 3,564 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $734,000 | 148 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $17,098,000 | 1,027 |
| Interest income: Domestic office loans | $15,496,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $510,000 | 133 |
| Interest income: Securities | $588,000 | 3,620 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $504,000 | 140 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,592,000 | 1,031 |
| Interest income: Domestic office loans | $7,787,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $265,000 | 127 |
| Interest income: Securities | $284,000 | 3,760 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $256,000 | 134 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $36,316,000 | 1,045 |
| Interest income: Domestic office loans | $33,736,000 | 916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $150,000 | 1,007 |
| Interest income: Securities | $1,368,000 | 3,443 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $129,000 | 2,152 |
| Other interest income | $933,000 | 236 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $27,198,000 | 1,071 |
| Interest income: Domestic office loans | $25,344,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $32,000 | 2,230 |
| Interest income: Securities | $1,041,000 | 3,419 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $128,000 | 1,988 |
| Other interest income | $653,000 | 279 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,932,000 | 1,102 |
| Interest income: Domestic office loans | $16,702,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $25,000 | 2,071 |
| Interest income: Securities | $757,000 | 3,247 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $67,000 | 2,897 |
| Other interest income | $381,000 | 317 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,012,000 | 1,121 |
| Interest income: Domestic office loans | $8,411,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $16,000 | 1,805 |
| Interest income: Securities | $394,000 | 3,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $143,000 | 419 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,825,000 | 1,295 |
| Interest income: Domestic office loans | $29,909,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $126,000 | 1,292 |
| Interest income: Securities | $1,751,000 | 2,892 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,010,000 | 675 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $23,942,000 | 1,345 |
| Interest income: Domestic office loans | $21,570,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $102,000 | 1,213 |
| Interest income: Securities | $1,320,000 | 2,882 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $919,000 | 566 |
| Other interest income | $31,000 | 3,178 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,510,000 | 1,399 |
| Interest income: Domestic office loans | $13,879,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $64,000 | 1,264 |
| Interest income: Securities | $870,000 | 2,913 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $670,000 | 557 |
| Other interest income | $27,000 | 2,742 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,574,000 | 1,426 |
| Interest income: Domestic office loans | $6,794,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $31,000 | 1,231 |
| Interest income: Securities | $446,000 | 2,848 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $287,000 | 682 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $26,347,000 | 1,515 |
| Interest income: Domestic office loans | $23,385,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $170,000 | 927 |
| Interest income: Securities | $1,738,000 | 2,759 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,031,000 | 532 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $19,088,000 | 1,558 |
| Interest income: Domestic office loans | $17,018,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $147,000 | 811 |
| Interest income: Securities | $1,286,000 | 2,793 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $616,000 | 646 |
| Other interest income | $21,000 | 3,791 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $12,195,000 | 1,593 |
| Interest income: Domestic office loans | $10,894,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $122,000 | 665 |
| Interest income: Securities | $850,000 | 2,784 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $319,000 | 881 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,854,000 | 1,624 |
| Interest income: Domestic office loans | $5,200,000 | 1,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $72,000 | 562 |
| Interest income: Securities | $404,000 | 2,874 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $173,000 | 770 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $18,743,000 | 1,803 |
| Interest income: Domestic office loans | $16,882,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $77,000 | 1,376 |
| Interest income: Securities | $1,188,000 | 3,414 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $566,000 | 611 |
| Other interest income | $30,000 | 3,463 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,293,000 | 1,846 |
| Interest income: Domestic office loans | $12,070,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $44,000 | 1,567 |
| Interest income: Securities | $815,000 | 3,606 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $339,000 | 680 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,391,000 | 1,900 |
| Interest income: Domestic office loans | $7,703,000 | 1,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $24,000 | 1,665 |
| Interest income: Securities | $513,000 | 3,760 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $140,000 | 1,006 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,978,000 | 1,955 |
| Interest income: Domestic office loans | $3,667,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $254,000 | 3,801 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $44,000 | 1,533 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,572,000 | 2,282 |
| Interest income: Domestic office loans | $11,362,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $24,000 | 2,111 |
| Interest income: Securities | $1,018,000 | 3,734 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $151,000 | 917 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 2,385 |
| Interest income: Domestic office loans | $8,012,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $15,000 | 2,155 |
| Interest income: Securities | $773,000 | 3,720 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $82,000 | 1,054 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,636,000 | 2,480 |
| Interest income: Domestic office loans | $5,047,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $11,000 | 2,018 |
| Interest income: Securities | $521,000 | 3,708 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $50,000 | 1,046 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,740,000 | 2,549 |
| Interest income: Domestic office loans | $2,439,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $273,000 | 3,635 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,195,000 | 3,054 |
| Interest income: Domestic office loans | $8,002,000 | 2,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $27,000 | 2,101 |
| Interest income: Securities | $971,000 | 3,909 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $181,000 | 769 |
| Other interest income | $14,000 | 4,038 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,664,000 | 3,189 |
| Interest income: Domestic office loans | $5,789,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $22,000 | 2,076 |
| Interest income: Securities | $668,000 | 4,189 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $174,000 | 650 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 3,250 |
| Interest income: Domestic office loans | $3,807,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $399,000 | 4,577 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $140,000 | 568 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,090,000 | 3,393 |
| Interest income: Domestic office loans | $1,835,000 | 3,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $184,000 | 4,889 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $65,000 | 609 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,908,000 | 3,672 |
| Interest income: Domestic office loans | $6,626,000 | 3,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $30,000 | 2,207 |
| Interest income: Securities | $907,000 | 4,677 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $330,000 | 626 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,244,000 | 4,828 |
| Interest income: Domestic office loans | $4,640,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $87,000 | 1,541 |
| Interest income: Securities | $769,000 | 5,567 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $746,000 | 741 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 8,673 |
| Interest income: Domestic office loans | $855,000 | 9,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $101,000 | 1,277 |
| Interest income: Securities | $303,000 | 8,387 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $500,000 | 1,157 |
| 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.