Home > PEOPLES BANK OF MIDDLE TENNESSEE > Total Interest Income
PEOPLES BANK OF MIDDLE TENNESSEE, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,723,000 | 3,180 |
| Interest income: Domestic office loans | $6,323,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $1,097,000 | 2,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $233,000 | 761 |
| Other interest income | $70,000 | 2,037 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,615,000 | 3,202 |
| Interest income: Domestic office loans | $4,607,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $827,000 | 2,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $133,000 | 892 |
| Other interest income | $48,000 | 2,052 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 3,212 |
| Interest income: Domestic office loans | $2,986,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $558,000 | 2,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 1,016 |
| Other interest income | $29,000 | 2,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 3,235 |
| Interest income: Domestic office loans | $1,456,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $283,000 | 2,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,103 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,291,000 | 3,181 |
| Interest income: Domestic office loans | $5,145,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $1,006,000 | 2,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 734 |
| Other interest income | $38,000 | 2,065 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,541,000 | 3,189 |
| Interest income: Domestic office loans | $3,707,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $726,000 | 2,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 525 |
| Other interest income | $22,000 | 2,156 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,937,000 | 3,205 |
| Interest income: Domestic office loans | $2,440,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $455,000 | 2,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 500 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,503,000 | 3,139 |
| Interest income: Domestic office loans | $1,294,000 | 3,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $201,000 | 2,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,898,000 | 3,252 |
| Interest income: Domestic office loans | $5,253,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $608,000 | 2,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $28,000 | 2,092 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,355,000 | 3,327 |
| Interest income: Domestic office loans | $3,910,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $416,000 | 2,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,837,000 | 3,379 |
| Interest income: Domestic office loans | $2,579,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $238,000 | 3,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $16,000 | 1,958 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 3,374 |
| Interest income: Domestic office loans | $1,294,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $118,000 | 3,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,334,000 | 3,211 |
| Interest income: Domestic office loans | $5,737,000 | 3,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $525,000 | 3,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,091 |
| Other interest income | $51,000 | 1,732 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,836,000 | 3,216 |
| Interest income: Domestic office loans | $4,377,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $398,000 | 3,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,099 |
| Other interest income | $42,000 | 1,645 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,294,000 | 3,218 |
| Interest income: Domestic office loans | $2,974,000 | 3,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $274,000 | 3,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,125 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,699,000 | 3,181 |
| Interest income: Domestic office loans | $1,511,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $159,000 | 2,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,162,000 | 3,150 |
| Interest income: Domestic office loans | $6,405,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $536,000 | 3,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 695 |
| Other interest income | $78,000 | 1,545 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,406,000 | 3,176 |
| Interest income: Domestic office loans | $4,859,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $381,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 715 |
| Other interest income | $60,000 | 1,523 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,588,000 | 3,189 |
| Interest income: Domestic office loans | $3,228,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $264,000 | 3,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 890 |
| Other interest income | $42,000 | 1,510 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,756,000 | 3,249 |
| Interest income: Domestic office loans | $1,576,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $137,000 | 3,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $22,000 | 1,474 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,940,000 | 3,178 |
| Interest income: Domestic office loans | $6,268,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $500,000 | 3,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 550 |
| Other interest income | $57,000 | 1,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,133,000 | 3,211 |
| Interest income: Domestic office loans | $4,638,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $362,000 | 3,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 490 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,339,000 | 3,245 |
| Interest income: Domestic office loans | $3,050,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $229,000 | 3,568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 699 |
| Other interest income | $18,000 | 2,291 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,628,000 | 3,300 |
| Interest income: Domestic office loans | $1,491,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $115,000 | 3,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,023 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,730,000 | 3,194 |
| Interest income: Domestic office loans | $6,203,000 | 3,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $444,000 | 3,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 643 |
| Other interest income | $25,000 | 2,538 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 3,231 |
| Interest income: Domestic office loans | $4,623,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $328,000 | 3,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 591 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,307,000 | 3,248 |
| Interest income: Domestic office loans | $3,052,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $220,000 | 3,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 644 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,640,000 | 3,267 |
| Interest income: Domestic office loans | $1,515,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $110,000 | 3,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 746 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,318,000 | 3,328 |
| Interest income: Domestic office loans | $5,925,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $355,000 | 3,985 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 875 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,659,000 | 3,364 |
| Interest income: Domestic office loans | $4,387,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $251,000 | 4,110 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 3,454 |
| Interest income: Domestic office loans | $2,829,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $162,000 | 4,220 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 3,667 |
| Interest income: Domestic office loans | $1,278,000 | 3,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $83,000 | 4,233 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 3,911 |
| Interest income: Domestic office loans | $4,409,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $403,000 | 4,022 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,544,000 | 4,006 |
| Interest income: Domestic office loans | $3,207,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $319,000 | 4,013 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,328,000 | 4,063 |
| Interest income: Domestic office loans | $2,088,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $226,000 | 3,959 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 4,177 |
| Interest income: Domestic office loans | $983,000 | 4,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $126,000 | 3,812 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,468,000 | 4,229 |
| Interest income: Domestic office loans | $3,924,000 | 4,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $514,000 | 3,926 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $28,000 | 2,260 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 4,272 |
| Interest income: Domestic office loans | $2,934,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $387,000 | 3,978 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 4,273 |
| Interest income: Domestic office loans | $1,960,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $260,000 | 4,001 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,109,000 | 4,311 |
| Interest income: Domestic office loans | $973,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $134,000 | 3,993 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,502,000 | 4,347 |
| Interest income: Domestic office loans | $3,984,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $488,000 | 4,028 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 4,389 |
| Interest income: Domestic office loans | $2,994,000 | 4,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $359,000 | 4,060 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 4,403 |
| Interest income: Domestic office loans | $1,997,000 | 4,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $234,000 | 4,085 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $13,000 | 2,118 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 4,452 |
| Interest income: Domestic office loans | $994,000 | 4,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $114,000 | 4,162 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 4,356 |
| Interest income: Domestic office loans | $4,340,000 | 4,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $534,000 | 4,092 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,709,000 | 4,400 |
| Interest income: Domestic office loans | $3,284,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $413,000 | 4,121 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 4,402 |
| Interest income: Domestic office loans | $2,217,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $284,000 | 4,131 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,260,000 | 4,434 |
| Interest income: Domestic office loans | $1,111,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $146,000 | 4,127 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,450,000 | 4,340 |
| Interest income: Domestic office loans | $4,748,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $691,000 | 3,959 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 4,366 |
| Interest income: Domestic office loans | $3,565,000 | 4,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $546,000 | 3,916 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,754,000 | 4,392 |
| Interest income: Domestic office loans | $2,379,000 | 4,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $371,000 | 3,918 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 4,430 |
| Interest income: Domestic office loans | $1,191,000 | 4,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $173,000 | 4,011 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 4,443 |
| Interest income: Domestic office loans | $5,050,000 | 4,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $690,000 | 4,128 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,337,000 | 4,508 |
| Interest income: Domestic office loans | $3,807,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $521,000 | 4,234 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 4,533 |
| Interest income: Domestic office loans | $2,555,000 | 4,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $345,000 | 4,326 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 4,592 |
| Interest income: Domestic office loans | $1,279,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $172,000 | 4,399 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,938,000 | 4,656 |
| Interest income: Domestic office loans | $5,302,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $628,000 | 4,846 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,440,000 | 4,712 |
| Interest income: Domestic office loans | $3,971,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $464,000 | 4,973 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,970,000 | 4,736 |
| Interest income: Domestic office loans | $2,640,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $329,000 | 4,920 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 4,658 |
| Interest income: Domestic office loans | $1,377,000 | 4,392 |
| 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 | $174,000 | 4,885 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 4,828 |
| Interest income: Domestic office loans | $5,503,000 | 4,538 |
| 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 | $714,000 | 4,958 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $20,000 | 6,069 |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,655,000 | 4,926 |
| Interest income: Domestic office loans | $4,097,000 | 4,617 |
| 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 | $538,000 | 4,993 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $18,000 | 6,095 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,113,000 | 4,967 |
| Interest income: Domestic office loans | $2,741,000 | 4,670 |
| 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 | $358,000 | 5,046 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 5,054 |
| Interest income: Domestic office loans | $1,367,000 | 4,757 |
| 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 | $183,000 | 5,040 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,157,000 | 5,137 |
| Interest income: Domestic office loans | $5,320,000 | 4,855 |
| 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 | $683,000 | 5,237 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $153,000 | 4,035 |
| Other interest income | $1,000 | 6,731 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 5,212 |
| Interest income: Domestic office loans | $3,928,000 | 4,912 |
| 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 | $494,000 | 5,337 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $126,000 | 3,829 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 5,312 |
| Interest income: Domestic office loans | $2,580,000 | 4,953 |
| 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 | $306,000 | 5,536 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $73,000 | 4,246 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,439,000 | 5,396 |
| Interest income: Domestic office loans | $1,274,000 | 4,987 |
| 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 | $139,000 | 5,770 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,061,000 | 5,521 |
| Interest income: Domestic office loans | $4,536,000 | 5,115 |
| 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 | $397,000 | 6,317 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $126,000 | 3,982 |
| Other interest income | $2,000 | 6,615 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,666,000 | 5,619 |
| Interest income: Domestic office loans | $3,306,000 | 5,191 |
| 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 | $265,000 | 6,564 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $94,000 | 3,766 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 5,714 |
| Interest income: Domestic office loans | $2,136,000 | 5,254 |
| 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 | $162,000 | 6,729 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $44,000 | 4,339 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,115,000 | 5,806 |
| Interest income: Domestic office loans | $1,025,000 | 5,308 |
| 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 | $80,000 | 6,743 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $10,000 | 5,425 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,659,000 | 6,074 |
| Interest income: Domestic office loans | $3,299,000 | 5,643 |
| 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 | $318,000 | 6,612 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $41,000 | 5,160 |
| Other interest income | $1,000 | 6,857 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,619,000 | 6,180 |
| Interest income: Domestic office loans | $2,346,000 | 5,781 |
| 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 | $236,000 | 6,635 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $36,000 | 4,537 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 6,291 |
| Interest income: Domestic office loans | $1,474,000 | 5,879 |
| 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 | $156,000 | 6,643 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 4,787 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $788,000 | 6,420 |
| Interest income: Domestic office loans | $699,000 | 6,010 |
| 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 | $79,000 | 6,642 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 6,572 |
| Interest income: Domestic office loans | $2,508,000 | 6,179 |
| 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 | $335,000 | 6,501 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,079,000 | 6,652 |
| Interest income: Domestic office loans | $1,815,000 | 6,275 |
| 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 | $250,000 | 6,553 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 6,781 |
| Interest income: Domestic office loans | $1,168,000 | 6,373 |
| 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 | $160,000 | 6,671 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $660,000 | 6,854 |
| Interest income: Domestic office loans | $576,000 | 6,446 |
| 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 | $79,000 | 6,743 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,295,000 | 7,259 |
| Interest income: Domestic office loans | $2,001,000 | 6,915 |
| 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 | $278,000 | 7,020 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 7,448 |
| Interest income: Domestic office loans | $1,433,000 | 7,107 |
| 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 | $199,000 | 7,157 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,070,000 | 7,541 |
| Interest income: Domestic office loans | $920,000 | 7,220 |
| 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 | $139,000 | 7,165 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $522,000 | 7,635 |
| Interest income: Domestic office loans | $449,000 | 7,310 |
| 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 | $68,000 | 7,267 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 7,895 |
| Interest income: Domestic office loans | $1,651,000 | 7,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $275,000 | 7,597 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $31,000 | 5,239 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 8,817 |
| Interest income: Domestic office loans | $1,065,000 | 8,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $191,000 | 8,525 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $160,000 | 3,717 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $44,000 | 9,885 |
| Interest income: Domestic office loans | $42,000 | 9,761 |
| 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 | $2,000 | 9,809 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| 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.