Home > Security State Bank of Oklee > Total Interest Income
Security State Bank of Oklee, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 4,327 |
Interest income: Domestic office loans | $950,000 | 4,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $844,000 | 1,800 |
Interest income: Securities | $56,000 | 4,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 4,354 |
Interest income: Domestic office loans | $699,000 | 4,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $597,000 | 1,801 |
Interest income: Securities | $41,000 | 4,351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $877,000 | 4,375 |
Interest income: Domestic office loans | $432,000 | 4,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $418,000 | 1,690 |
Interest income: Securities | $27,000 | 4,384 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $399,000 | 4,658 |
Interest income: Domestic office loans | $334,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $42,000 | 2,817 |
Interest income: Securities | $23,000 | 4,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $185,000 | 4,690 |
Interest income: Domestic office loans | $160,000 | 4,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $13,000 | 4,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 4,700 |
Interest income: Domestic office loans | $749,000 | 4,643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $43,000 | 3,077 |
Interest income: Securities | $62,000 | 4,309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $633,000 | 4,780 |
Interest income: Domestic office loans | $555,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $32,000 | 3,100 |
Interest income: Securities | $46,000 | 4,371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $421,000 | 4,821 |
Interest income: Domestic office loans | $368,000 | 4,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $34,000 | 4,354 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $190,000 | 4,863 |
Interest income: Domestic office loans | $159,000 | 4,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $22,000 | 4,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $888,000 | 4,875 |
Interest income: Domestic office loans | $687,000 | 4,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $60,000 | 3,328 |
Interest income: Securities | $141,000 | 4,154 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $665,000 | 4,914 |
Interest income: Domestic office loans | $500,000 | 4,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $51,000 | 3,333 |
Interest income: Securities | $114,000 | 4,159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $455,000 | 4,949 |
Interest income: Domestic office loans | $330,000 | 4,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $42,000 | 3,302 |
Interest income: Securities | $83,000 | 4,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $251,000 | 4,979 |
Interest income: Domestic office loans | $167,000 | 4,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $35,000 | 3,057 |
Interest income: Securities | $49,000 | 4,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $1,060,000 | 5,021 |
Interest income: Domestic office loans | $669,000 | 5,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $85,000 | 3,849 |
Interest income: Securities | $288,000 | 3,906 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 2,197 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $811,000 | 5,093 |
Interest income: Domestic office loans | $498,000 | 5,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $58,000 | 3,974 |
Interest income: Securities | $238,000 | 3,891 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 2,074 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $541,000 | 5,142 |
Interest income: Domestic office loans | $322,000 | 5,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $47,000 | 3,781 |
Interest income: Securities | $157,000 | 3,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,828 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $266,000 | 5,206 |
Interest income: Domestic office loans | $153,000 | 5,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $36,000 | 3,247 |
Interest income: Securities | $64,000 | 4,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,363 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 5,274 |
Interest income: Domestic office loans | $570,000 | 5,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $72,000 | 3,797 |
Interest income: Securities | $256,000 | 4,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,898 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $677,000 | 5,340 |
Interest income: Domestic office loans | $420,000 | 5,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $53,000 | 3,801 |
Interest income: Securities | $191,000 | 4,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,847 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $449,000 | 5,396 |
Interest income: Domestic office loans | $275,000 | 5,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $44,000 | 3,473 |
Interest income: Securities | $119,000 | 4,288 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,661 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $222,000 | 5,462 |
Interest income: Domestic office loans | $136,000 | 5,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $32,000 | 2,844 |
Interest income: Securities | $47,000 | 4,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,407 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $770,000 | 5,552 |
Interest income: Domestic office loans | $543,000 | 5,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $93,000 | 3,009 |
Interest income: Securities | $107,000 | 4,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,173 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $568,000 | 5,619 |
Interest income: Domestic office loans | $405,000 | 5,587 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $69,000 | 2,956 |
Interest income: Securities | $75,000 | 4,980 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,177 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $363,000 | 5,679 |
Interest income: Domestic office loans | $264,000 | 5,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $38,000 | 3,118 |
Interest income: Securities | $52,000 | 4,996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $179,000 | 5,746 |
Interest income: Domestic office loans | $129,000 | 5,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $19,000 | 2,996 |
Interest income: Securities | $27,000 | 5,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,363 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 5,815 |
Interest income: Domestic office loans | $502,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $53,000 | 3,275 |
Interest income: Securities | $94,000 | 5,133 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,320 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $480,000 | 5,886 |
Interest income: Domestic office loans | $367,000 | 5,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $40,000 | 3,261 |
Interest income: Securities | $70,000 | 5,201 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 2,078 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $308,000 | 5,967 |
Interest income: Domestic office loans | $235,000 | 5,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $23,000 | 3,480 |
Interest income: Securities | $48,000 | 5,255 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,024 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $153,000 | 6,031 |
Interest income: Domestic office loans | $117,000 | 5,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $12,000 | 3,335 |
Interest income: Securities | $23,000 | 5,321 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 6,074 |
Interest income: Domestic office loans | $491,000 | 6,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $35,000 | 3,279 |
Interest income: Securities | $93,000 | 5,403 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $464,000 | 6,167 |
Interest income: Domestic office loans | $367,000 | 6,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $27,000 | 3,179 |
Interest income: Securities | $68,000 | 5,495 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $304,000 | 6,239 |
Interest income: Domestic office loans | $238,000 | 6,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $19,000 | 3,083 |
Interest income: Securities | $45,000 | 5,564 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $148,000 | 6,316 |
Interest income: Domestic office loans | $116,000 | 6,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $9,000 | 3,088 |
Interest income: Securities | $22,000 | 5,628 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $565,000 | 6,409 |
Interest income: Domestic office loans | $442,000 | 6,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $33,000 | 3,217 |
Interest income: Securities | $85,000 | 5,759 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $417,000 | 6,490 |
Interest income: Domestic office loans | $325,000 | 6,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $27,000 | 3,040 |
Interest income: Securities | $61,000 | 5,849 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $271,000 | 6,562 |
Interest income: Domestic office loans | $211,000 | 6,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $18,000 | 3,058 |
Interest income: Securities | $39,000 | 5,918 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $3,000 | 1,325 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $133,000 | 6,635 |
Interest income: Domestic office loans | $105,000 | 6,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $10,000 | 2,801 |
Interest income: Securities | $16,000 | 6,058 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $552,000 | 6,703 |
Interest income: Domestic office loans | $442,000 | 6,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $31,000 | 3,535 |
Interest income: Securities | $70,000 | 6,044 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $9,000 | 1,207 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $420,000 | 6,779 |
Interest income: Domestic office loans | $331,000 | 6,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $59,000 | 6,030 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $278,000 | 6,837 |
Interest income: Domestic office loans | $216,000 | 6,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $16,000 | 3,502 |
Interest income: Securities | $42,000 | 6,007 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,373 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $139,000 | 6,910 |
Interest income: Domestic office loans | $108,000 | 6,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $21,000 | 6,057 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $552,000 | 6,980 |
Interest income: Domestic office loans | $448,000 | 6,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $29,000 | 3,567 |
Interest income: Securities | $65,000 | 6,351 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 1,278 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $410,000 | 7,089 |
Interest income: Domestic office loans | $328,000 | 7,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $23,000 | 3,441 |
Interest income: Securities | $51,000 | 6,437 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $8,000 | 1,213 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $264,000 | 7,156 |
Interest income: Domestic office loans | $210,000 | 7,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $16,000 | 3,340 |
Interest income: Securities | $33,000 | 6,524 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $132,000 | 7,220 |
Interest income: Domestic office loans | $106,000 | 7,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $9,000 | 3,021 |
Interest income: Securities | $14,000 | 6,638 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $3,000 | 1,114 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $570,000 | 7,257 |
Interest income: Domestic office loans | $420,000 | 7,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $56,000 | 2,110 |
Interest income: Securities | $84,000 | 6,605 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $10,000 | 1,407 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $439,000 | 7,329 |
Interest income: Domestic office loans | $314,000 | 7,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $48,000 | 1,874 |
Interest income: Securities | $70,000 | 6,621 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,500 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $290,000 | 7,398 |
Interest income: Domestic office loans | $196,000 | 7,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $33,000 | 1,836 |
Interest income: Securities | $56,000 | 6,564 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $147,000 | 7,457 |
Interest income: Domestic office loans | $97,000 | 7,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $29,000 | 6,550 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 7,504 |
Interest income: Domestic office loans | $408,000 | 7,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $76,000 | 1,772 |
Interest income: Securities | $194,000 | 6,188 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $531,000 | 7,602 |
Interest income: Domestic office loans | $308,000 | 7,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $55,000 | 1,796 |
Interest income: Securities | $162,000 | 6,178 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $364,000 | 7,665 |
Interest income: Domestic office loans | $200,000 | 7,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $33,000 | 1,881 |
Interest income: Securities | $127,000 | 6,072 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $178,000 | 7,776 |
Interest income: Domestic office loans | $97,000 | 7,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $67,000 | 6,081 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $852,000 | 7,785 |
Interest income: Domestic office loans | $438,000 | 7,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $18,000 | 3,440 |
Interest income: Securities | $394,000 | 5,706 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $651,000 | 7,861 |
Interest income: Domestic office loans | $321,000 | 7,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $11,000 | 3,527 |
Interest income: Securities | $317,000 | 5,697 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $460,000 | 7,930 |
Interest income: Domestic office loans | $215,000 | 7,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $4,000 | 3,815 |
Interest income: Securities | $239,000 | 5,562 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $253,000 | 7,934 |
Interest income: Domestic office loans | $108,000 | 8,051 |
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 | $134,000 | 5,438 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 562 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,154,000 | 7,901 |
Interest income: Domestic office loans | $463,000 | 8,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $620,000 | 5,272 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $71,000 | 3,623 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $864,000 | 7,994 |
Interest income: Domestic office loans | $338,000 | 8,142 |
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 | $461,000 | 5,342 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $65,000 | 3,649 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $583,000 | 8,045 |
Interest income: Domestic office loans | $218,000 | 8,213 |
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 | $310,000 | 5,382 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $55,000 | 3,400 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $328,000 | 8,013 |
Interest income: Domestic office loans | $106,000 | 8,260 |
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 | $159,000 | 5,383 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $63,000 | 2,014 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 8,004 |
Interest income: Domestic office loans | $428,000 | 8,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $777,000 | 4,923 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $113,000 | 4,756 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $980,000 | 8,078 |
Interest income: Domestic office loans | $317,000 | 8,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $584,000 | 4,928 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $79,000 | 4,887 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $641,000 | 8,157 |
Interest income: Domestic office loans | $202,000 | 8,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $389,000 | 4,951 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $50,000 | 5,023 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $310,000 | 8,231 |
Interest income: Domestic office loans | $93,000 | 8,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $189,000 | 5,022 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $28,000 | 4,785 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 8,170 |
Interest income: Domestic office loans | $442,000 | 8,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $650,000 | 5,249 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $53,000 | 5,568 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $840,000 | 8,258 |
Interest income: Domestic office loans | $328,000 | 8,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $477,000 | 5,318 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $35,000 | 5,500 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $541,000 | 8,330 |
Interest income: Domestic office loans | $205,000 | 8,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $309,000 | 5,369 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $27,000 | 5,162 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $261,000 | 8,371 |
Interest income: Domestic office loans | $95,000 | 8,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $152,000 | 5,358 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $14,000 | 4,986 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $990,000 | 8,333 |
Interest income: Domestic office loans | $360,000 | 8,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $572,000 | 5,296 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $58,000 | 4,505 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $727,000 | 8,385 |
Interest income: Domestic office loans | $262,000 | 8,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $424,000 | 5,329 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $41,000 | 4,269 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $470,000 | 8,413 |
Interest income: Domestic office loans | $163,000 | 8,623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $277,000 | 5,376 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $30,000 | 3,874 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $223,000 | 8,540 |
Interest income: Domestic office loans | $79,000 | 8,711 |
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 | $127,000 | 5,614 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $17,000 | 3,426 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 8,552 |
Interest income: Domestic office loans | $355,000 | 8,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $399,000 | 6,147 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $64,000 | 2,273 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $603,000 | 8,613 |
Interest income: Domestic office loans | $265,000 | 8,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $297,000 | 6,183 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $41,000 | 2,190 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $398,000 | 8,676 |
Interest income: Domestic office loans | $172,000 | 8,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $202,000 | 6,178 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $24,000 | 2,271 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $201,000 | 8,707 |
Interest income: Domestic office loans | $87,000 | 8,866 |
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 | $103,000 | 6,167 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $895,000 | 8,674 |
Interest income: Domestic office loans | $383,000 | 8,868 |
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 | $487,000 | 5,771 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $25,000 | 4,771 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $676,000 | 8,751 |
Interest income: Domestic office loans | $287,000 | 8,949 |
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 | $370,000 | 5,784 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $19,000 | 4,901 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $447,000 | 8,809 |
Interest income: Domestic office loans | $185,000 | 9,002 |
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 | $248,000 | 5,862 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $221,000 | 8,870 |
Interest income: Domestic office loans | $89,000 | 9,060 |
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 | $124,000 | 5,964 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,086,000 | 8,780 |
Interest income: Domestic office loans | $425,000 | 9,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $617,000 | 5,787 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $29,000 | 5,401 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,452,000 | 8,771 |
Interest income: Domestic office loans | $524,000 | 9,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $7,000 | 3,961 |
Interest income: Securities | $750,000 | 5,647 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $171,000 | 3,521 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 8,845 |
Interest income: Domestic office loans | $531,000 | 9,416 |
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 | $825,000 | 5,922 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $243,000 | 2,423 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,498,000 | 9,074 |
Interest income: Domestic office loans | $569,000 | 9,615 |
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 | $829,000 | 5,962 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $100,000 | 5,045 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 9,184 |
Interest income: Domestic office loans | $692,000 | 9,711 |
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 | $791,000 | 6,136 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $100,000 | 5,867 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 9,594 |
Interest income: Domestic office loans | $694,000 | 10,148 |
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 | $755,000 | 6,777 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $115,000 | 4,727 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 10,121 |
Interest income: Domestic office loans | $682,000 | 10,649 |
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 | $728,000 | 7,327 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $83,000 | 5,963 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,396,000 | 10,693 |
Interest income: Domestic office loans | $623,000 | 11,224 |
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 | $694,000 | 7,804 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $79,000 | 6,324 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 11,171 |
Interest income: Domestic office loans | $487,000 | 12,001 |
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 | $733,000 | 7,665 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $66,000 | 5,367 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 11,669 |
Interest income: Domestic office loans | $459,000 | 12,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $803,000 | 7,685 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $45,000 | 6,903 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,541,000 | 11,858 |
Interest income: Domestic office loans | $479,000 | 13,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,014,000 | 7,363 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $48,000 | 7,656 |
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.