Home > Bank of the Carolinas > Total Interest Income
Bank of the Carolinas, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,562,000 | 1,885 |
| Interest income: Domestic office loans | $6,277,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $63,000 | 1,088 |
| Interest income: Securities | $222,000 | 3,981 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 1,882 |
| Interest income: Domestic office loans | $3,137,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $145,000 | 3,596 |
| 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 | $14,676,000 | 1,707 |
| Interest income: Domestic office loans | $12,924,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,644,000 | 1,871 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $73,000 | 149 |
| Other interest income | $35,000 | 2,001 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,158,000 | 1,689 |
| Interest income: Domestic office loans | $9,697,000 | 1,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,392,000 | 1,718 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $45,000 | 181 |
| Other interest income | $24,000 | 2,071 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,546,000 | 1,650 |
| Interest income: Domestic office loans | $6,428,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,074,000 | 1,518 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $25,000 | 211 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,754,000 | 1,655 |
| Interest income: Domestic office loans | $3,193,000 | 1,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $542,000 | 1,524 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 180 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,208,000 | 1,643 |
| Interest income: Domestic office loans | $12,978,000 | 1,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,156,000 | 1,457 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $57,000 | 218 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,365,000 | 1,658 |
| Interest income: Domestic office loans | $9,703,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,606,000 | 1,449 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $43,000 | 230 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,565,000 | 1,662 |
| Interest income: Domestic office loans | $6,440,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,085,000 | 1,427 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $31,000 | 211 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,819,000 | 1,654 |
| Interest income: Domestic office loans | $3,216,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $593,000 | 1,324 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $10,000 | 354 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,049,000 | 1,558 |
| Interest income: Domestic office loans | $14,303,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,677,000 | 1,328 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $65,000 | 186 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,007,000 | 1,561 |
| Interest income: Domestic office loans | $10,905,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,043,000 | 1,359 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $55,000 | 172 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,700,000 | 1,567 |
| Interest income: Domestic office loans | $7,334,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,320,000 | 1,431 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $43,000 | 155 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,540,000 | 1,520 |
| Interest income: Domestic office loans | $3,786,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $737,000 | 1,315 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $15,000 | 215 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,632,000 | 1,383 |
| Interest income: Domestic office loans | $17,398,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $3,175,000 | 1,288 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $39,000 | 392 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,879,000 | 1,368 |
| Interest income: Domestic office loans | $13,415,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,422,000 | 1,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,764,000 | 1,349 |
| Interest income: Domestic office loans | $9,139,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,599,000 | 1,323 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,415,000 | 1,358 |
| Interest income: Domestic office loans | $4,650,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $754,000 | 1,377 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $24,095,000 | 1,279 |
| Interest income: Domestic office loans | $20,723,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,318,000 | 1,309 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $40,000 | 1,521 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,461,000 | 1,272 |
| Interest income: Domestic office loans | $15,809,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,607,000 | 1,312 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $33,000 | 1,381 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,525,000 | 1,262 |
| Interest income: Domestic office loans | $10,707,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,785,000 | 1,311 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $22,000 | 1,402 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,334,000 | 1,272 |
| Interest income: Domestic office loans | $5,383,000 | 1,255 |
| 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 | $933,000 | 1,280 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,621,000 | 1,155 |
| Interest income: Domestic office loans | $23,685,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $5,861,000 | 895 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $41,000 | 572 |
| Other interest income | $34,000 | 1,702 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,499,000 | 1,163 |
| Interest income: Domestic office loans | $17,904,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $4,540,000 | 889 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $31,000 | 573 |
| Other interest income | $24,000 | 1,722 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,970,000 | 1,188 |
| Interest income: Domestic office loans | $12,029,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,898,000 | 944 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $24,000 | 1,219 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,536,000 | 1,198 |
| Interest income: Domestic office loans | $6,052,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,462,000 | 955 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $30,573,000 | 1,254 |
| Interest income: Domestic office loans | $26,276,000 | 1,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $4,091,000 | 1,383 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $188,000 | 1,408 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,781,000 | 1,298 |
| Interest income: Domestic office loans | $19,962,000 | 1,223 |
| 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 | $2,638,000 | 1,606 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $173,000 | 1,427 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,249,000 | 1,309 |
| Interest income: Domestic office loans | $13,694,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $1,436,000 | 1,934 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $113,000 | 1,722 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,897,000 | 1,294 |
| Interest income: Domestic office loans | $7,091,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $727,000 | 1,913 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $75,000 | 1,654 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $33,105,000 | 1,278 |
| Interest income: Domestic office loans | $29,874,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $16,000 | 3,154 |
| Interest income: Securities | $2,807,000 | 1,936 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $408,000 | 1,862 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,714,000 | 1,287 |
| Interest income: Domestic office loans | $22,252,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $2,069,000 | 1,948 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $384,000 | 1,553 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,274,000 | 1,319 |
| Interest income: Domestic office loans | $14,594,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $1,313,000 | 2,050 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $362,000 | 1,137 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,104,000 | 1,313 |
| Interest income: Domestic office loans | $7,309,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $614,000 | 2,171 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $178,000 | 1,147 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,276,000 | 1,359 |
| Interest income: Domestic office loans | $26,672,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $2,184,000 | 2,284 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $398,000 | 1,612 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,313,000 | 1,396 |
| Interest income: Domestic office loans | $19,407,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $1,598,000 | 2,338 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $294,000 | 1,517 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,560,000 | 1,430 |
| Interest income: Domestic office loans | $12,363,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $6,000 | 3,231 |
| Interest income: Securities | $1,022,000 | 2,409 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $169,000 | 1,692 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,421,000 | 1,474 |
| Interest income: Domestic office loans | $5,805,000 | 1,343 |
| 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 | $477,000 | 2,535 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $138,000 | 1,008 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $20,556,000 | 1,641 |
| Interest income: Domestic office loans | $18,892,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $1,499,000 | 2,859 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $149,000 | 2,469 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,489,000 | 1,701 |
| Interest income: Domestic office loans | $13,317,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $1,064,000 | 2,979 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $95,000 | 2,510 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,981,000 | 1,774 |
| Interest income: Domestic office loans | $8,275,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $12,000 | 2,320 |
| Interest income: Securities | $667,000 | 3,120 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 1,868 |
| Interest income: Domestic office loans | $3,826,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $319,000 | 3,228 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,205,000 | 2,178 |
| Interest income: Domestic office loans | $12,052,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $1,074,000 | 3,602 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $38,000 | 3,462 |
| Other interest income | $39,000 | 2,632 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,365,000 | 2,267 |
| Interest income: Domestic office loans | $8,549,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $795,000 | 3,656 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,045,000 | 2,332 |
| Interest income: Domestic office loans | $5,502,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $527,000 | 3,679 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,042,000 | 2,312 |
| Interest income: Domestic office loans | $2,753,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $279,000 | 3,580 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,773,000 | 2,427 |
| Interest income: Domestic office loans | $10,599,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $1,110,000 | 3,552 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $35,000 | 2,428 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,742,000 | 2,483 |
| Interest income: Domestic office loans | $7,866,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $825,000 | 3,593 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,812,000 | 2,502 |
| Interest income: Domestic office loans | $5,164,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $614,000 | 3,415 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $20,000 | 2,265 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 2,541 |
| Interest income: Domestic office loans | $2,525,000 | 2,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $341,000 | 3,245 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,641,000 | 2,854 |
| Interest income: Domestic office loans | $9,362,000 | 2,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $34,000 | 2,061 |
| Interest income: Securities | $1,149,000 | 4,024 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $59,000 | 3,656 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 4,456 |
| Interest income: Domestic office loans | $6,018,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $32,000 | 2,500 |
| Interest income: Securities | $738,000 | 5,701 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $99,000 | 5,013 |
| Other interest income | $73,000 | 1,684 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,283,000 | 5,544 |
| Interest income: Domestic office loans | $4,328,000 | 5,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $156,000 | 929 |
| Interest income: Securities | $559,000 | 7,094 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $240,000 | 2,452 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 8,525 |
| Interest income: Domestic office loans | $1,571,000 | 8,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $48,000 | 2,041 |
| Interest income: Securities | $136,000 | 9,498 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $227,000 | 2,643 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $39,000 | 10,440 |
| Interest income: Domestic office loans | $14,000 | 10,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $0 | 10,388 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $25,000 | 8,236 |
| 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.