Home > Mother Lode Bank > Total Interest Income
Mother Lode Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 5,125 |
| Interest income: Domestic office loans | $1,893,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $31,000 | 2,974 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 5,143 |
| Interest income: Domestic office loans | $1,282,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $0 | 6,170 |
| 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 | $635,000 | 5,215 |
| Interest income: Domestic office loans | $625,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $0 | 6,217 |
| 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 | $2,294,000 | 5,456 |
| Interest income: Domestic office loans | $2,094,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $35,000 | 3,130 |
| Interest income: Securities | $165,000 | 5,312 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 5,548 |
| Interest income: Domestic office loans | $1,507,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $155,000 | 5,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,090,000 | 5,637 |
| Interest income: Domestic office loans | $959,000 | 5,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $114,000 | 5,132 |
| 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 | $543,000 | 5,694 |
| Interest income: Domestic office loans | $463,000 | 5,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $71,000 | 4,936 |
| 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 | $2,084,000 | 5,826 |
| Interest income: Domestic office loans | $1,764,000 | 5,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $44,000 | 2,880 |
| Interest income: Securities | $276,000 | 4,898 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 5,884 |
| Interest income: Domestic office loans | $1,328,000 | 5,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $205,000 | 4,930 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 5,915 |
| Interest income: Domestic office loans | $887,000 | 5,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $136,000 | 4,931 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $533,000 | 5,933 |
| Interest income: Domestic office loans | $451,000 | 5,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $71,000 | 4,902 |
| 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 | $2,238,000 | 5,982 |
| Interest income: Domestic office loans | $1,994,000 | 5,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $38,000 | 3,073 |
| Interest income: Securities | $206,000 | 5,516 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,690,000 | 6,074 |
| Interest income: Domestic office loans | $1,516,000 | 5,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $148,000 | 5,681 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,126,000 | 6,119 |
| Interest income: Domestic office loans | $1,014,000 | 5,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $95,000 | 5,785 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $572,000 | 6,140 |
| Interest income: Domestic office loans | $515,000 | 5,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $48,000 | 5,807 |
| 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 | $2,469,000 | 6,119 |
| Interest income: Domestic office loans | $2,242,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $63,000 | 1,926 |
| Interest income: Securities | $164,000 | 6,132 |
| 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 | $1,890,000 | 6,135 |
| Interest income: Domestic office loans | $1,715,000 | 5,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $48,000 | 1,874 |
| Interest income: Securities | $127,000 | 6,163 |
| 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 | $1,266,000 | 6,194 |
| Interest income: Domestic office loans | $1,147,000 | 5,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $33,000 | 1,836 |
| Interest income: Securities | $86,000 | 6,186 |
| 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 | $636,000 | 6,219 |
| Interest income: Domestic office loans | $577,000 | 5,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $18,000 | 1,715 |
| Interest income: Securities | $41,000 | 6,235 |
| 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 | $2,652,000 | 6,273 |
| Interest income: Domestic office loans | $2,456,000 | 5,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $108,000 | 1,348 |
| Interest income: Securities | $88,000 | 6,839 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,003,000 | 6,371 |
| Interest income: Domestic office loans | $1,867,000 | 6,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $85,000 | 1,273 |
| Interest income: Securities | $51,000 | 7,070 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,343,000 | 6,402 |
| Interest income: Domestic office loans | $1,265,000 | 6,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $61,000 | 1,189 |
| Interest income: Securities | $17,000 | 7,335 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $663,000 | 6,504 |
| Interest income: Domestic office loans | $631,000 | 6,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $32,000 | 1,121 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,981,000 | 6,355 |
| Interest income: Domestic office loans | $2,843,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $135,000 | 1,117 |
| Interest income: Securities | $3,000 | 7,801 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,283,000 | 6,393 |
| Interest income: Domestic office loans | $2,174,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $106,000 | 1,058 |
| Interest income: Securities | $3,000 | 7,856 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 6,383 |
| Interest income: Domestic office loans | $1,483,000 | 5,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $79,000 | 944 |
| Interest income: Securities | $3,000 | 7,918 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $822,000 | 6,338 |
| Interest income: Domestic office loans | $774,000 | 5,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $46,000 | 798 |
| Interest income: Securities | $2,000 | 7,942 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,753,000 | 6,161 |
| Interest income: Domestic office loans | $3,475,000 | 5,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $175,000 | 885 |
| Interest income: Securities | $5,000 | 8,076 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $98,000 | 2,783 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 6,206 |
| Interest income: Domestic office loans | $2,625,000 | 5,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $118,000 | 977 |
| Interest income: Securities | $3,000 | 8,147 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $95,000 | 2,656 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,878,000 | 6,284 |
| Interest income: Domestic office loans | $1,722,000 | 5,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $70,000 | 1,100 |
| Interest income: Securities | $1,000 | 8,204 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 6,225 |
| Interest income: Domestic office loans | $886,000 | 5,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $42,000 | 1,009 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $70,000 | 1,802 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 5,973 |
| Interest income: Domestic office loans | $3,779,000 | 5,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $191,000 | 951 |
| Interest income: Securities | $39,000 | 8,098 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $527,000 | 1,435 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,421,000 | 5,982 |
| Interest income: Domestic office loans | $2,853,000 | 5,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $148,000 | 921 |
| Interest income: Securities | $39,000 | 8,074 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $381,000 | 1,569 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,207,000 | 6,077 |
| Interest income: Domestic office loans | $1,848,000 | 5,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $108,000 | 846 |
| Interest income: Securities | $31,000 | 8,069 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $220,000 | 1,906 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 6,098 |
| Interest income: Domestic office loans | $904,000 | 5,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $59,000 | 780 |
| Interest income: Securities | $16,000 | 8,104 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $117,000 | 1,780 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,973,000 | 6,142 |
| Interest income: Domestic office loans | $2,800,000 | 6,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $212,000 | 761 |
| Interest income: Securities | $102,000 | 7,908 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $859,000 | 671 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 6,261 |
| Interest income: Domestic office loans | $1,930,000 | 6,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $151,000 | 789 |
| Interest income: Securities | $83,000 | 7,911 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $703,000 | 546 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 6,319 |
| Interest income: Domestic office loans | $1,194,000 | 6,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $90,000 | 875 |
| Interest income: Securities | $60,000 | 7,907 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $506,000 | 495 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 6,363 |
| Interest income: Domestic office loans | $575,000 | 6,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $39,000 | 973 |
| Interest income: Securities | $30,000 | 7,906 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $251,000 | 489 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,122,000 | 7,335 |
| Interest income: Domestic office loans | $1,563,000 | 7,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $110,000 | 1,060 |
| Interest income: Securities | $123,000 | 7,827 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $326,000 | 1,121 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,347,000 | 7,668 |
| Interest income: Domestic office loans | $1,005,000 | 7,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $73,000 | 1,107 |
| Interest income: Securities | $91,000 | 7,874 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $178,000 | 1,391 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $716,000 | 7,988 |
| Interest income: Domestic office loans | $531,000 | 7,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $47,000 | 1,065 |
| Interest income: Securities | $63,000 | 7,862 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $75,000 | 1,974 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $289,000 | 8,315 |
| Interest income: Domestic office loans | $183,000 | 8,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $22,000 | 1,062 |
| Interest income: Securities | $31,000 | 7,933 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $53,000 | 1,257 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $176,000 | 8,891 |
| Interest income: Domestic office loans | $51,000 | 8,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $24,000 | 2,111 |
| Interest income: Securities | $26,000 | 8,637 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $75,000 | 1,949 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $35,000 | 8,997 |
| Interest income: Domestic office loans | $2,000 | 8,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $6,000 | 8,826 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $0 | 7,114 |
* 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.