Home > American Enterprise Bank of Florida > Total Interest Income
American Enterprise Bank of Florida, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,048,000 | 2,823 |
| Interest income: Domestic office loans | $7,814,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $54,000 | 2,555 |
| Interest income: Securities | $179,000 | 4,933 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,031,000 | 2,843 |
| Interest income: Domestic office loans | $5,825,000 | 2,581 |
| 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 | $166,000 | 4,825 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,055,000 | 2,832 |
| Interest income: Domestic office loans | $3,913,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $28,000 | 2,414 |
| Interest income: Securities | $113,000 | 4,866 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 2,799 |
| Interest income: Domestic office loans | $1,982,000 | 2,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $67,000 | 4,725 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,846,000 | 2,927 |
| Interest income: Domestic office loans | $7,546,000 | 2,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $42,000 | 2,792 |
| Interest income: Securities | $257,000 | 4,895 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,748,000 | 2,989 |
| Interest income: Domestic office loans | $5,538,000 | 2,695 |
| 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 | $181,000 | 5,031 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,772,000 | 3,032 |
| Interest income: Domestic office loans | $3,626,000 | 2,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $125,000 | 5,041 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,868,000 | 3,069 |
| Interest income: Domestic office loans | $1,788,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $72,000 | 4,918 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 3,043 |
| Interest income: Domestic office loans | $7,357,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $240,000 | 5,082 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,742,000 | 3,072 |
| Interest income: Domestic office loans | $5,540,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $169,000 | 5,171 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,845,000 | 3,061 |
| Interest income: Domestic office loans | $3,716,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $110,000 | 5,198 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,915,000 | 3,097 |
| Interest income: Domestic office loans | $1,859,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $50,000 | 5,343 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,729,000 | 2,890 |
| Interest income: Domestic office loans | $8,421,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $26,000 | 3,734 |
| Interest income: Securities | $281,000 | 5,139 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,660,000 | 2,915 |
| Interest income: Domestic office loans | $6,411,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $19,000 | 3,747 |
| Interest income: Securities | $229,000 | 5,128 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,488,000 | 2,911 |
| Interest income: Domestic office loans | $4,320,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $158,000 | 5,138 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 2,865 |
| Interest income: Domestic office loans | $2,237,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $82,000 | 5,126 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,407,000 | 2,922 |
| Interest income: Domestic office loans | $8,970,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 3,485 |
| Interest income: Securities | $415,000 | 4,928 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,114,000 | 2,931 |
| Interest income: Domestic office loans | $6,789,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $306,000 | 5,024 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 2,923 |
| Interest income: Domestic office loans | $4,551,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $215,000 | 4,974 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 2,939 |
| Interest income: Domestic office loans | $2,281,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $102,000 | 5,041 |
| 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 | $9,871,000 | 2,986 |
| Interest income: Domestic office loans | $9,518,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $31,000 | 2,993 |
| Interest income: Securities | $320,000 | 5,561 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,419,000 | 3,044 |
| Interest income: Domestic office loans | $7,168,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $21,000 | 3,078 |
| Interest income: Securities | $229,000 | 5,739 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,932,000 | 3,079 |
| Interest income: Domestic office loans | $4,773,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $144,000 | 5,916 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,463,000 | 3,141 |
| Interest income: Domestic office loans | $2,376,000 | 2,763 |
| 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 | $81,000 | 5,819 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,198,000 | 3,187 |
| Interest income: Domestic office loans | $9,733,000 | 2,784 |
| 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 | $451,000 | 5,492 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $13,000 | 1,685 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,690,000 | 3,228 |
| Interest income: Domestic office loans | $7,343,000 | 2,818 |
| 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 | $336,000 | 5,591 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,144,000 | 3,240 |
| Interest income: Domestic office loans | $4,898,000 | 2,843 |
| 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 | $238,000 | 5,568 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,547,000 | 3,295 |
| Interest income: Domestic office loans | $2,426,000 | 2,889 |
| 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 | $117,000 | 5,671 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,339,000 | 3,189 |
| Interest income: Domestic office loans | $11,000,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $7,000 | 4,071 |
| Interest income: Securities | $264,000 | 6,737 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $68,000 | 3,735 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 3,195 |
| Interest income: Domestic office loans | $8,456,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $173,000 | 6,959 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $58,000 | 3,953 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,846,000 | 3,209 |
| Interest income: Domestic office loans | $5,673,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $118,000 | 7,007 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $52,000 | 3,563 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,994,000 | 3,235 |
| Interest income: Domestic office loans | $2,891,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $60,000 | 7,043 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 2,955 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,964,000 | 3,072 |
| Interest income: Domestic office loans | $11,911,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $136,000 | 1,222 |
| Interest income: Securities | $257,000 | 7,032 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $660,000 | 1,079 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,671,000 | 3,080 |
| Interest income: Domestic office loans | $8,817,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $133,000 | 993 |
| Interest income: Securities | $196,000 | 7,026 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $525,000 | 1,073 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,291,000 | 3,162 |
| Interest income: Domestic office loans | $5,733,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $76,000 | 1,127 |
| Interest income: Securities | $133,000 | 7,057 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $349,000 | 1,176 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,941,000 | 3,341 |
| Interest income: Domestic office loans | $2,791,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $67,000 | 7,074 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $81,000 | 2,506 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,636,000 | 3,421 |
| Interest income: Domestic office loans | $9,679,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $126,000 | 7,761 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $826,000 | 706 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,720,000 | 3,473 |
| Interest income: Domestic office loans | $7,064,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $87,000 | 7,881 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $566,000 | 727 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 3,564 |
| Interest income: Domestic office loans | $4,405,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $54,000 | 7,976 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $417,000 | 626 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 3,690 |
| Interest income: Domestic office loans | $2,056,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $20,000 | 8,154 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $209,000 | 605 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,363,000 | 4,938 |
| Interest income: Domestic office loans | $5,024,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $16,000 | 8,535 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $322,000 | 1,135 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,660,000 | 5,196 |
| Interest income: Domestic office loans | $3,431,000 | 4,673 |
| 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 | $6,000 | 8,630 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $223,000 | 1,072 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 5,686 |
| Interest income: Domestic office loans | $1,935,000 | 5,114 |
| 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 | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $105,000 | 1,391 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 6,237 |
| Interest income: Domestic office loans | $802,000 | 5,649 |
| 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 | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $40,000 | 1,690 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 8,272 |
| Interest income: Domestic office loans | $1,030,000 | 7,957 |
| 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 | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $109,000 | 1,322 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $533,000 | 8,690 |
| Interest income: Domestic office loans | $456,000 | 8,510 |
| 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 | $0 | 8,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $77,000 | 1,137 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $158,000 | 8,970 |
| Interest income: Domestic office loans | $116,000 | 8,896 |
| 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 | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $42,000 | 1,260 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $22,000 | 9,084 |
| Interest income: Domestic office loans | $3,000 | 9,017 |
| 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 | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $0 | 6,462 |
* 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.