Home > Preston State Bank > Total Interest Income
Preston State Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,689,000 | 3,651 |
| Interest income: Domestic office loans | $5,532,000 | 3,323 |
| 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 | $122,000 | 5,525 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,236,000 | 3,700 |
| Interest income: Domestic office loans | $4,114,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $92,000 | 5,593 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 3,634 |
| Interest income: Domestic office loans | $2,825,000 | 3,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $62,000 | 5,644 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 3,484 |
| Interest income: Domestic office loans | $1,525,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $30,000 | 5,728 |
| 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 | $5,746,000 | 3,725 |
| Interest income: Domestic office loans | $5,568,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $43,000 | 2,915 |
| Interest income: Securities | $133,000 | 5,649 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 3,762 |
| Interest income: Domestic office loans | $4,191,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $33,000 | 2,902 |
| Interest income: Securities | $101,000 | 5,657 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,657,000 | 3,960 |
| Interest income: Domestic office loans | $2,563,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $68,000 | 5,663 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 4,124 |
| Interest income: Domestic office loans | $1,213,000 | 3,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $35,000 | 5,698 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,144,000 | 4,235 |
| Interest income: Domestic office loans | $4,922,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $65,000 | 2,063 |
| Interest income: Securities | $151,000 | 5,814 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,895,000 | 4,286 |
| Interest income: Domestic office loans | $3,719,000 | 3,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $55,000 | 1,814 |
| Interest income: Securities | $116,000 | 5,905 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 4,307 |
| Interest income: Domestic office loans | $2,489,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $37,000 | 1,823 |
| Interest income: Securities | $79,000 | 5,958 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,290,000 | 4,379 |
| Interest income: Domestic office loans | $1,228,000 | 4,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $39,000 | 6,017 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,042,000 | 4,036 |
| Interest income: Domestic office loans | $5,779,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $49,000 | 2,299 |
| Interest income: Securities | $206,000 | 5,912 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 4,200 |
| Interest income: Domestic office loans | $4,179,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $164,000 | 5,906 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $7,000 | 3,317 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,934,000 | 4,210 |
| Interest income: Domestic office loans | $2,786,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $26,000 | 2,187 |
| Interest income: Securities | $118,000 | 5,860 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 4,189 |
| Interest income: Domestic office loans | $1,411,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $61,000 | 5,808 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,828,000 | 3,611 |
| Interest income: Domestic office loans | $7,454,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $17,000 | 3,732 |
| Interest income: Securities | $286,000 | 5,714 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $67,000 | 260 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,081,000 | 3,579 |
| Interest income: Domestic office loans | $5,788,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $12,000 | 3,716 |
| Interest income: Securities | $222,000 | 5,784 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $56,000 | 221 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,325,000 | 3,443 |
| Interest income: Domestic office loans | $4,128,000 | 3,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $152,000 | 5,832 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $37,000 | 221 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 3,235 |
| Interest income: Domestic office loans | $2,270,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $80,000 | 5,836 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,760,000 | 3,290 |
| Interest income: Domestic office loans | $9,353,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $337,000 | 5,951 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $65,000 | 368 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,356,000 | 3,331 |
| Interest income: Domestic office loans | $7,061,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $250,000 | 6,063 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $41,000 | 431 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,717,000 | 3,453 |
| Interest income: Domestic office loans | $4,526,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $161,000 | 6,226 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,350,000 | 3,510 |
| Interest income: Domestic office loans | $2,249,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $86,000 | 6,211 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 430 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,680,000 | 3,623 |
| Interest income: Domestic office loans | $9,131,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $372,000 | 6,212 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $147,000 | 1,858 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,350,000 | 3,646 |
| Interest income: Domestic office loans | $6,924,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $283,000 | 6,250 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $124,000 | 2,064 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 3,561 |
| Interest income: Domestic office loans | $4,868,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $10,000 | 2,884 |
| Interest income: Securities | $194,000 | 6,276 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,742,000 | 3,476 |
| Interest income: Domestic office loans | $2,590,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $101,000 | 6,284 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $39,000 | 3,099 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,118,000 | 3,501 |
| Interest income: Domestic office loans | $9,760,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $502,000 | 367 |
| Interest income: Securities | $197,000 | 7,312 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $655,000 | 1,097 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,205,000 | 3,545 |
| Interest income: Domestic office loans | $7,151,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $375,000 | 383 |
| Interest income: Securities | $86,000 | 7,757 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $589,000 | 939 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,214,000 | 3,682 |
| Interest income: Domestic office loans | $4,555,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $140,000 | 679 |
| Interest income: Securities | $51,000 | 7,860 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $466,000 | 843 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 3,838 |
| Interest income: Domestic office loans | $2,230,000 | 3,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $29,000 | 7,841 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $174,000 | 1,172 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,221,000 | 4,126 |
| Interest income: Domestic office loans | $7,483,000 | 3,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $56,000 | 1,846 |
| Interest income: Securities | $137,000 | 7,704 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $541,000 | 1,147 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,759,000 | 4,286 |
| Interest income: Domestic office loans | $5,258,000 | 3,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $43,000 | 1,785 |
| Interest income: Securities | $107,000 | 7,733 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $347,000 | 1,280 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 4,457 |
| Interest income: Domestic office loans | $3,272,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $74,000 | 7,733 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $194,000 | 1,491 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 4,722 |
| Interest income: Domestic office loans | $1,472,000 | 4,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $38,000 | 7,714 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $68,000 | 2,065 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 5,834 |
| Interest income: Domestic office loans | $3,548,000 | 5,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $84,000 | 1,294 |
| Interest income: Securities | $170,000 | 7,528 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $189,000 | 1,989 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 6,206 |
| Interest income: Domestic office loans | $2,296,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $131,000 | 7,524 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $117,000 | 2,099 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,478,000 | 6,608 |
| Interest income: Domestic office loans | $1,295,000 | 6,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $33,000 | 1,385 |
| Interest income: Securities | $89,000 | 7,506 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $59,000 | 2,441 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $627,000 | 7,000 |
| Interest income: Domestic office loans | $542,000 | 6,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $46,000 | 7,505 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 8,263 |
| Interest income: Domestic office loans | $876,000 | 8,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $76,000 | 946 |
| Interest income: Securities | $124,000 | 7,906 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $71,000 | 2,054 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $661,000 | 8,548 |
| Interest income: Domestic office loans | $485,000 | 8,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $45,000 | 1,107 |
| Interest income: Securities | $88,000 | 7,996 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $43,000 | 2,077 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $328,000 | 8,772 |
| Interest income: Domestic office loans | $224,000 | 8,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $24,000 | 1,253 |
| Interest income: Securities | $56,000 | 8,082 |
| 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 | $108,000 | 8,970 |
| Interest income: Domestic office loans | $62,000 | 8,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $9,000 | 1,501 |
| Interest income: Securities | $25,000 | 8,221 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,000 | 9,168 |
| Interest income: Domestic office loans | $0 | 9,094 |
| 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 | $18,000 | 8,877 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $5,000 | 7,173 |
| Other interest income | $0 | 6,401 |
* 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.