Home > Southern Bank of Tennessee > Total Interest Income
Southern Bank of Tennessee, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,481,000 | 1,928 |
| Interest income: Domestic office loans | $16,318,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,477,000 | 1,308 |
| Interest income: Securities | $1,582,000 | 2,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,281 |
| Other interest income | $103,000 | 1,641 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,168,000 | 1,932 |
| Interest income: Domestic office loans | $11,962,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $931,000 | 1,401 |
| Interest income: Securities | $1,203,000 | 2,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $72,000 | 1,641 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,945,000 | 1,978 |
| Interest income: Domestic office loans | $7,653,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $429,000 | 1,671 |
| Interest income: Securities | $819,000 | 2,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $44,000 | 1,678 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 2,010 |
| Interest income: Domestic office loans | $3,665,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $207,000 | 1,595 |
| Interest income: Securities | $413,000 | 2,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $22,000 | 1,617 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,948,000 | 1,974 |
| Interest income: Domestic office loans | $12,855,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $688,000 | 1,236 |
| Interest income: Securities | $1,281,000 | 2,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,251 |
| Other interest income | $83,000 | 1,340 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,713,000 | 1,975 |
| Interest income: Domestic office loans | $9,352,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $398,000 | 1,191 |
| Interest income: Securities | $883,000 | 2,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,293 |
| Other interest income | $61,000 | 1,228 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 1,997 |
| Interest income: Domestic office loans | $6,124,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $116,000 | 1,555 |
| Interest income: Securities | $510,000 | 2,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $40,000 | 1,191 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,392,000 | 1,933 |
| Interest income: Domestic office loans | $3,158,000 | 1,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $195,000 | 2,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $17,000 | 1,243 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,143,000 | 2,060 |
| Interest income: Domestic office loans | $12,335,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $92,000 | 2,070 |
| Interest income: Securities | $639,000 | 2,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $73,000 | 1,217 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,863,000 | 2,087 |
| Interest income: Domestic office loans | $9,281,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $68,000 | 2,073 |
| Interest income: Securities | $456,000 | 2,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $55,000 | 1,217 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,518,000 | 2,100 |
| Interest income: Domestic office loans | $6,152,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $281,000 | 2,858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $38,000 | 1,214 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,266,000 | 2,085 |
| Interest income: Domestic office loans | $3,083,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $136,000 | 2,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $18,000 | 1,234 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,174,000 | 2,081 |
| Interest income: Domestic office loans | $12,250,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $227,000 | 1,362 |
| Interest income: Securities | $615,000 | 2,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $71,000 | 1,399 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,769,000 | 2,109 |
| Interest income: Domestic office loans | $9,029,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $198,000 | 1,312 |
| Interest income: Securities | $478,000 | 2,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,577 |
| Other interest income | $54,000 | 1,396 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 2,130 |
| Interest income: Domestic office loans | $5,980,000 | 2,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $166,000 | 1,253 |
| Interest income: Securities | $331,000 | 2,838 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $36,000 | 1,436 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,343,000 | 2,075 |
| Interest income: Domestic office loans | $3,006,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $136,000 | 1,172 |
| Interest income: Securities | $175,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,839,000 | 2,053 |
| Interest income: Domestic office loans | $12,362,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $524,000 | 1,455 |
| Interest income: Securities | $821,000 | 2,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,524 |
| Other interest income | $84,000 | 1,478 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,296,000 | 2,097 |
| Interest income: Domestic office loans | $9,136,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $430,000 | 1,391 |
| Interest income: Securities | $629,000 | 2,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,514 |
| Other interest income | $64,000 | 1,474 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 2,107 |
| Interest income: Domestic office loans | $6,020,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $297,000 | 1,309 |
| Interest income: Securities | $411,000 | 2,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,521 |
| Other interest income | $44,000 | 1,476 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 2,127 |
| Interest income: Domestic office loans | $2,938,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $177,000 | 1,132 |
| Interest income: Securities | $197,000 | 2,861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $21,000 | 1,515 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,585,000 | 2,133 |
| Interest income: Domestic office loans | $11,539,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $340,000 | 1,591 |
| Interest income: Securities | $629,000 | 3,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $77,000 | 1,547 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,307,000 | 2,147 |
| Interest income: Domestic office loans | $8,568,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $213,000 | 1,752 |
| Interest income: Securities | $469,000 | 3,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $57,000 | 1,518 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,018,000 | 2,177 |
| Interest income: Domestic office loans | $5,528,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $133,000 | 1,755 |
| Interest income: Securities | $318,000 | 3,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $39,000 | 1,488 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,969,000 | 2,191 |
| Interest income: Domestic office loans | $2,741,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $44,000 | 2,329 |
| Interest income: Securities | $166,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $18,000 | 1,539 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,589,000 | 2,327 |
| Interest income: Domestic office loans | $9,750,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $315,000 | 1,173 |
| Interest income: Securities | $455,000 | 3,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $69,000 | 1,483 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,790,000 | 2,371 |
| Interest income: Domestic office loans | $7,177,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $222,000 | 1,181 |
| Interest income: Securities | $340,000 | 3,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $51,000 | 1,482 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,032,000 | 2,416 |
| Interest income: Domestic office loans | $4,656,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $120,000 | 1,298 |
| Interest income: Securities | $223,000 | 3,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $33,000 | 1,497 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,458,000 | 2,462 |
| Interest income: Domestic office loans | $2,292,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $42,000 | 1,681 |
| Interest income: Securities | $108,000 | 3,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,159,000 | 2,588 |
| Interest income: Domestic office loans | $8,567,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $113,000 | 1,918 |
| Interest income: Securities | $419,000 | 3,759 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $60,000 | 1,540 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,767,000 | 2,628 |
| Interest income: Domestic office loans | $6,328,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $80,000 | 1,999 |
| Interest income: Securities | $315,000 | 3,802 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $44,000 | 1,535 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,419,000 | 2,666 |
| Interest income: Domestic office loans | $4,119,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $220,000 | 3,802 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,180,000 | 2,703 |
| Interest income: Domestic office loans | $2,028,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $113,000 | 3,814 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $15,000 | 1,498 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,756,000 | 2,897 |
| Interest income: Domestic office loans | $7,154,000 | 2,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $52,000 | 2,635 |
| Interest income: Securities | $494,000 | 3,711 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $56,000 | 1,573 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,647,000 | 2,983 |
| Interest income: Domestic office loans | $5,180,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $39,000 | 2,572 |
| Interest income: Securities | $386,000 | 3,720 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $42,000 | 1,568 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,620,000 | 3,067 |
| Interest income: Domestic office loans | $3,332,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $234,000 | 3,899 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $28,000 | 1,587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 3,125 |
| Interest income: Domestic office loans | $1,628,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $119,000 | 3,900 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,630,000 | 3,310 |
| Interest income: Domestic office loans | $5,952,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $36,000 | 3,079 |
| Interest income: Securities | $590,000 | 3,703 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $52,000 | 1,556 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,747,000 | 3,429 |
| Interest income: Domestic office loans | $4,276,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $25,000 | 3,175 |
| Interest income: Securities | $408,000 | 3,905 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $38,000 | 1,562 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,025,000 | 3,536 |
| Interest income: Domestic office loans | $2,705,000 | 3,391 |
| 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 | $279,000 | 3,897 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $25,000 | 1,586 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,429,000 | 3,688 |
| Interest income: Domestic office loans | $1,267,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $145,000 | 3,852 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,674,000 | 4,264 |
| Interest income: Domestic office loans | $4,019,000 | 4,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $67,000 | 2,045 |
| Interest income: Securities | $535,000 | 3,860 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $53,000 | 1,349 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 4,499 |
| Interest income: Domestic office loans | $2,746,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $61,000 | 1,710 |
| Interest income: Securities | $372,000 | 3,989 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $41,000 | 1,315 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 4,849 |
| Interest income: Domestic office loans | $1,575,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $48,000 | 1,432 |
| Interest income: Securities | $222,000 | 4,183 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $27,000 | 1,341 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $783,000 | 5,257 |
| Interest income: Domestic office loans | $663,000 | 5,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $78,000 | 4,769 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,153,000 | 6,699 |
| Interest income: Domestic office loans | $1,046,000 | 6,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $44,000 | 2,802 |
| Interest income: Securities | $45,000 | 6,503 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $517,000 | 7,033 |
| Interest income: Domestic office loans | $468,000 | 6,916 |
| 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 | $20,000 | 6,739 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,168,000 | 6,073 |
| Interest income: Domestic office loans | $929,000 | 6,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $198,000 | 4,781 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $555,000 | 6,190 |
| Interest income: Domestic office loans | $475,000 | 6,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $64,000 | 5,470 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,465,000 | 6,123 |
| Interest income: Domestic office loans | $2,076,000 | 5,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $66,000 | 1,841 |
| Interest income: Securities | $320,000 | 5,330 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 6,145 |
| Interest income: Domestic office loans | $1,579,000 | 6,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $50,000 | 1,817 |
| Interest income: Securities | $251,000 | 5,326 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,261,000 | 6,200 |
| Interest income: Domestic office loans | $1,063,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $37,000 | 1,695 |
| Interest income: Securities | $160,000 | 5,450 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $625,000 | 6,241 |
| Interest income: Domestic office loans | $523,000 | 6,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $20,000 | 1,601 |
| Interest income: Securities | $82,000 | 5,383 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,235,000 | 5,890 |
| Interest income: Domestic office loans | $2,723,000 | 5,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $62,000 | 2,057 |
| Interest income: Securities | $442,000 | 4,981 |
| 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 | $2,437,000 | 5,981 |
| Interest income: Domestic office loans | $2,030,000 | 5,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $35,000 | 2,394 |
| Interest income: Securities | $366,000 | 4,922 |
| 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 | $1,625,000 | 6,034 |
| Interest income: Domestic office loans | $1,329,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $280,000 | 4,753 |
| 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 | $816,000 | 6,094 |
| Interest income: Domestic office loans | $670,000 | 5,998 |
| 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 | $143,000 | 4,770 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,812,000 | 5,827 |
| Interest income: Domestic office loans | $3,203,000 | 5,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $580,000 | 5,012 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,923,000 | 5,840 |
| Interest income: Domestic office loans | $2,464,000 | 5,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $437,000 | 5,103 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,956,000 | 5,879 |
| Interest income: Domestic office loans | $1,665,000 | 5,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $286,000 | 5,222 |
| 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 | $1,025,000 | 5,812 |
| Interest income: Domestic office loans | $893,000 | 5,552 |
| 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 | $129,000 | 5,496 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,055,000 | 5,422 |
| Interest income: Domestic office loans | $4,222,000 | 5,291 |
| 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 | $822,000 | 4,617 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $11,000 | 6,531 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,996,000 | 5,350 |
| Interest income: Domestic office loans | $3,318,000 | 5,225 |
| 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 | $668,000 | 4,460 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $10,000 | 6,549 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,771,000 | 5,314 |
| Interest income: Domestic office loans | $2,258,000 | 5,221 |
| 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 | $505,000 | 4,194 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $8,000 | 6,485 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 5,295 |
| Interest income: Domestic office loans | $1,135,000 | 5,279 |
| 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 | $307,000 | 3,770 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,974,000 | 5,243 |
| Interest income: Domestic office loans | $4,479,000 | 5,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,433,000 | 3,359 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $60,000 | 5,873 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 5,321 |
| Interest income: Domestic office loans | $3,263,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,079,000 | 3,322 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $58,000 | 5,440 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,873,000 | 5,392 |
| Interest income: Domestic office loans | $2,096,000 | 5,526 |
| 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 | $724,000 | 3,319 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 5,480 |
| Interest income: Domestic office loans | $1,017,000 | 5,596 |
| 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 | $376,000 | 3,230 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,000 | 6,973 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 5,560 |
| Interest income: Domestic office loans | $3,549,000 | 5,756 |
| 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 | $1,292,000 | 3,456 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $160,000 | 3,483 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,638,000 | 5,642 |
| Interest income: Domestic office loans | $2,613,000 | 5,810 |
| 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 | $908,000 | 3,630 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $117,000 | 3,324 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,341,000 | 5,716 |
| Interest income: Domestic office loans | $1,728,000 | 5,803 |
| 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 | $560,000 | 3,818 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $53,000 | 3,991 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,125,000 | 5,786 |
| Interest income: Domestic office loans | $850,000 | 5,805 |
| 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 | $270,000 | 3,884 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 5,871 |
| Interest income: Domestic office loans | $2,914,000 | 5,971 |
| 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 | $972,000 | 3,922 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $41,000 | 5,160 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,878,000 | 5,921 |
| Interest income: Domestic office loans | $2,126,000 | 6,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $723,000 | 3,918 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $20,000 | 5,522 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,860,000 | 5,956 |
| Interest income: Domestic office loans | $1,359,000 | 6,080 |
| 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 | $485,000 | 3,901 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $919,000 | 5,979 |
| Interest income: Domestic office loans | $667,000 | 6,139 |
| 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 | $243,000 | 3,915 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,561,000 | 5,914 |
| Interest income: Domestic office loans | $2,688,000 | 5,998 |
| 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 | $837,000 | 4,260 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $26,000 | 4,366 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,655,000 | 5,934 |
| Interest income: Domestic office loans | $2,005,000 | 6,023 |
| 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 | $627,000 | 4,282 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $16,000 | 4,210 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,759,000 | 5,952 |
| Interest income: Domestic office loans | $1,315,000 | 6,084 |
| 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 | $430,000 | 4,216 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $890,000 | 5,953 |
| Interest income: Domestic office loans | $653,000 | 6,130 |
| 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 | $231,000 | 4,073 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,387,000 | 6,137 |
| Interest income: Domestic office loans | $2,562,000 | 6,235 |
| 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 | $776,000 | 4,509 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $30,000 | 4,325 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 6,267 |
| Interest income: Domestic office loans | $1,909,000 | 6,321 |
| 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 | $536,000 | 4,775 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,651,000 | 6,333 |
| Interest income: Domestic office loans | $1,269,000 | 6,355 |
| 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 | $355,000 | 4,873 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $839,000 | 6,306 |
| Interest income: Domestic office loans | $644,000 | 6,336 |
| 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 | $180,000 | 4,948 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 6,421 |
| Interest income: Domestic office loans | $2,520,000 | 6,495 |
| 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 | $867,000 | 4,795 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,198,000 | 7,038 |
| Interest income: Domestic office loans | $1,990,000 | 7,466 |
| 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 | $1,089,000 | 4,525 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $108,000 | 4,773 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 7,713 |
| Interest income: Domestic office loans | $1,340,000 | 8,430 |
| 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 | $1,301,000 | 4,451 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 9,400 |
| Interest income: Domestic office loans | $434,000 | 9,793 |
| 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 | $669,000 | 6,601 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $117,000 | 4,561 |
| 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.