Home > American Trust Bank of East Tennessee > Total Interest Income
American Trust Bank of East Tennessee, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 3,515 |
| Interest income: Domestic office loans | $4,048,000 | 3,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $229,000 | 4,210 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $55,000 | 248 |
| Other interest income | $19,000 | 2,433 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,953,000 | 3,499 |
| Interest income: Domestic office loans | $2,751,000 | 3,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $155,000 | 4,272 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $30,000 | 325 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 3,536 |
| Interest income: Domestic office loans | $1,353,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $76,000 | 4,341 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 376 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,119,000 | 3,397 |
| Interest income: Domestic office loans | $5,772,000 | 3,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $287,000 | 4,476 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $27,000 | 379 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 3,416 |
| Interest income: Domestic office loans | $4,386,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $208,000 | 4,588 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 405 |
| Other interest income | $20,000 | 2,371 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,105,000 | 3,412 |
| Interest income: Domestic office loans | $2,945,000 | 3,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $134,000 | 4,673 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $11,000 | 462 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 3,421 |
| Interest income: Domestic office loans | $1,472,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $62,000 | 4,818 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,159,000 | 3,469 |
| Interest income: Domestic office loans | $5,797,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $307,000 | 4,682 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 615 |
| Other interest income | $27,000 | 2,302 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,633,000 | 3,492 |
| Interest income: Domestic office loans | $4,351,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $244,000 | 4,682 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 3,533 |
| Interest income: Domestic office loans | $2,829,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $177,000 | 4,604 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 3,616 |
| Interest income: Domestic office loans | $1,369,000 | 3,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $92,000 | 4,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,815,000 | 3,696 |
| Interest income: Domestic office loans | $5,387,000 | 3,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $373,000 | 4,482 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $26,000 | 2,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 3,759 |
| Interest income: Domestic office loans | $4,014,000 | 3,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $279,000 | 4,470 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 3,829 |
| Interest income: Domestic office loans | $2,612,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $175,000 | 4,551 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 3,881 |
| Interest income: Domestic office loans | $1,293,000 | 3,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $88,000 | 4,584 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,847,000 | 3,899 |
| Interest income: Domestic office loans | $5,298,000 | 3,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $497,000 | 4,220 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 3,950 |
| Interest income: Domestic office loans | $3,969,000 | 3,768 |
| 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 | $400,000 | 4,190 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 3,947 |
| Interest income: Domestic office loans | $2,661,000 | 3,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $13,000 | 3,689 |
| Interest income: Securities | $297,000 | 4,039 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,484,000 | 3,993 |
| Interest income: Domestic office loans | $1,305,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $164,000 | 3,902 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,970,000 | 4,078 |
| Interest income: Domestic office loans | $5,136,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $48,000 | 2,334 |
| Interest income: Securities | $757,000 | 3,767 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 4,086 |
| Interest income: Domestic office loans | $3,877,000 | 4,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $600,000 | 3,715 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 4,126 |
| Interest income: Domestic office loans | $2,540,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $444,000 | 3,546 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 4,249 |
| Interest income: Domestic office loans | $1,203,000 | 4,250 |
| 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 | $237,000 | 3,379 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,910,000 | 4,358 |
| Interest income: Domestic office loans | $4,955,000 | 4,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $46,000 | 2,446 |
| Interest income: Securities | $874,000 | 3,635 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,604,000 | 4,344 |
| Interest income: Domestic office loans | $3,912,000 | 4,261 |
| 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 | $630,000 | 3,803 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $15,000 | 2,303 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 4,418 |
| Interest income: Domestic office loans | $2,602,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $23,000 | 2,363 |
| Interest income: Securities | $389,000 | 4,079 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 4,449 |
| Interest income: Domestic office loans | $1,321,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $181,000 | 4,291 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,114,000 | 4,127 |
| Interest income: Domestic office loans | $6,403,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $55,000 | 2,098 |
| Interest income: Securities | $626,000 | 4,855 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,470,000 | 4,125 |
| Interest income: Domestic office loans | $4,880,000 | 3,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $40,000 | 2,093 |
| Interest income: Securities | $528,000 | 4,696 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,702,000 | 4,119 |
| Interest income: Domestic office loans | $3,266,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $17,000 | 2,511 |
| Interest income: Securities | $405,000 | 4,444 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 4,080 |
| Interest income: Domestic office loans | $1,679,000 | 3,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $3,000 | 3,154 |
| Interest income: Securities | $220,000 | 4,347 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,757,000 | 4,220 |
| Interest income: Domestic office loans | $7,034,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $613,000 | 5,301 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $71,000 | 3,623 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,776,000 | 4,303 |
| Interest income: Domestic office loans | $5,270,000 | 3,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $419,000 | 5,530 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $67,000 | 3,582 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,705,000 | 4,456 |
| Interest income: Domestic office loans | $3,440,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $223,000 | 6,045 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,852,000 | 4,547 |
| Interest income: Domestic office loans | $1,728,000 | 4,127 |
| 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 | $111,000 | 6,125 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,489,000 | 4,552 |
| Interest income: Domestic office loans | $6,821,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $35,000 | 2,443 |
| Interest income: Securities | $384,000 | 6,424 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $232,000 | 3,016 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,456,000 | 4,653 |
| Interest income: Domestic office loans | $4,936,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $29,000 | 2,282 |
| Interest income: Securities | $262,000 | 6,604 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $217,000 | 2,638 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 4,740 |
| Interest income: Domestic office loans | $3,181,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $20,000 | 2,202 |
| Interest income: Securities | $149,000 | 6,893 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $169,000 | 2,402 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 4,866 |
| Interest income: Domestic office loans | $1,541,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $62,000 | 7,177 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $75,000 | 2,656 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,258,000 | 5,414 |
| Interest income: Domestic office loans | $4,815,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $25,000 | 2,652 |
| Interest income: Securities | $177,000 | 7,487 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $230,000 | 2,670 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,666,000 | 5,619 |
| Interest income: Domestic office loans | $3,329,000 | 5,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $22,000 | 2,431 |
| Interest income: Securities | $110,000 | 7,711 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $198,000 | 2,203 |
| Other interest income | $7,000 | 5,561 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 5,792 |
| Interest income: Domestic office loans | $2,046,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $19,000 | 2,138 |
| Interest income: Securities | $62,000 | 7,883 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $135,000 | 2,091 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,049,000 | 5,980 |
| Interest income: Domestic office loans | $919,000 | 5,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $26,000 | 8,012 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $91,000 | 1,577 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 6,576 |
| Interest income: Domestic office loans | $2,721,000 | 6,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $27,000 | 2,437 |
| Interest income: Securities | $82,000 | 8,103 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $178,000 | 2,099 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 6,809 |
| Interest income: Domestic office loans | $1,877,000 | 6,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $20,000 | 2,353 |
| Interest income: Securities | $57,000 | 8,197 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $96,000 | 2,485 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,247,000 | 6,994 |
| Interest income: Domestic office loans | $1,156,000 | 6,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $10,000 | 2,465 |
| Interest income: Securities | $30,000 | 8,317 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $49,000 | 2,822 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $562,000 | 7,253 |
| Interest income: Domestic office loans | $521,000 | 6,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $13,000 | 8,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 2,868 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 8,351 |
| Interest income: Domestic office loans | $933,000 | 8,074 |
| 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 | $41,000 | 8,510 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $90,000 | 1,625 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $577,000 | 8,638 |
| Interest income: Domestic office loans | $486,000 | 8,456 |
| 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 | $29,000 | 8,578 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $62,000 | 1,429 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $257,000 | 8,869 |
| Interest income: Domestic office loans | $218,000 | 8,731 |
| 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 | $8,000 | 8,808 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $58,000 | 9,035 |
| Interest income: Domestic office loans | $46,000 | 8,968 |
| 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 | $12,000 | 2,308 |
| 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.