Home > REGENTS BANK > Total Interest Income
REGENTS BANK, Total Interest Income
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,921,000 | 903 |
| Interest income: Domestic office loans | $13,161,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $122,000 | 498 |
| Interest income: Securities | $554,000 | 2,482 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $81,000 | 527 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,046,000 | 894 |
| Interest income: Domestic office loans | $6,704,000 | 796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $58,000 | 538 |
| Interest income: Securities | $248,000 | 2,710 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $33,000 | 634 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,941,000 | 1,565 |
| Interest income: Domestic office loans | $16,177,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $225,000 | 572 |
| Interest income: Securities | $474,000 | 4,314 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $64,000 | 1,189 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,874,000 | 1,708 |
| Interest income: Domestic office loans | $11,430,000 | 1,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $167,000 | 578 |
| Interest income: Securities | $239,000 | 5,076 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $38,000 | 1,335 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,036,000 | 1,693 |
| Interest income: Domestic office loans | $7,797,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $106,000 | 623 |
| Interest income: Securities | $109,000 | 5,621 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $24,000 | 1,408 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 2,191 |
| Interest income: Domestic office loans | $2,990,000 | 1,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $38,000 | 894 |
| Interest income: Securities | $50,000 | 5,768 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,917,000 | 2,013 |
| Interest income: Domestic office loans | $13,261,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $272,000 | 450 |
| Interest income: Securities | $329,000 | 5,288 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $55,000 | 1,211 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,551,000 | 2,018 |
| Interest income: Domestic office loans | $10,057,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $195,000 | 485 |
| Interest income: Securities | $258,000 | 5,287 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $41,000 | 1,203 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,068,000 | 2,023 |
| Interest income: Domestic office loans | $6,737,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $125,000 | 518 |
| Interest income: Securities | $179,000 | 5,258 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $27,000 | 1,260 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 2,064 |
| Interest income: Domestic office loans | $3,312,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $57,000 | 574 |
| Interest income: Securities | $93,000 | 5,185 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $14,000 | 1,217 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,083,000 | 1,999 |
| Interest income: Domestic office loans | $14,289,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $243,000 | 631 |
| Interest income: Securities | $503,000 | 4,762 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $48,000 | 1,333 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,380,000 | 2,035 |
| Interest income: Domestic office loans | $10,771,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $178,000 | 657 |
| Interest income: Securities | $397,000 | 4,767 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $34,000 | 1,353 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,427,000 | 2,094 |
| Interest income: Domestic office loans | $7,019,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $110,000 | 707 |
| Interest income: Securities | $278,000 | 4,772 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 2,220 |
| Interest income: Domestic office loans | $3,402,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $54,000 | 713 |
| Interest income: Securities | $145,000 | 4,747 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $11,000 | 1,408 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,214,000 | 2,203 |
| Interest income: Domestic office loans | $14,248,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $127,000 | 1,193 |
| Interest income: Securities | $798,000 | 4,325 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,492,000 | 2,217 |
| Interest income: Domestic office loans | $10,758,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $72,000 | 1,458 |
| Interest income: Securities | $634,000 | 4,275 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $28,000 | 1,559 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,781,000 | 2,227 |
| Interest income: Domestic office loans | $7,288,000 | 2,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $446,000 | 4,226 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 2,263 |
| Interest income: Domestic office loans | $3,620,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $234,000 | 4,181 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,796,000 | 2,133 |
| Interest income: Domestic office loans | $15,991,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $24,000 | 2,923 |
| Interest income: Securities | $1,537,000 | 3,159 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $171,000 | 1,569 |
| Other interest income | $73,000 | 1,878 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,629,000 | 2,141 |
| Interest income: Domestic office loans | $12,152,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $1,219,000 | 3,050 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $167,000 | 1,483 |
| Other interest income | $71,000 | 1,695 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,136,000 | 2,156 |
| Interest income: Domestic office loans | $8,034,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $877,000 | 2,909 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $162,000 | 1,131 |
| Other interest income | $54,000 | 1,579 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,744,000 | 2,133 |
| Interest income: Domestic office loans | $4,079,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $495,000 | 2,654 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $139,000 | 758 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,613,000 | 2,034 |
| Interest income: Domestic office loans | $17,706,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $37,000 | 2,401 |
| Interest income: Securities | $2,488,000 | 2,142 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $298,000 | 2,505 |
| Other interest income | $84,000 | 1,997 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,456,000 | 2,040 |
| Interest income: Domestic office loans | $13,292,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $27,000 | 2,347 |
| Interest income: Securities | $1,911,000 | 2,092 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $163,000 | 3,263 |
| Other interest income | $63,000 | 2,011 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,182,000 | 2,073 |
| Interest income: Domestic office loans | $8,732,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $1,270,000 | 2,115 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $122,000 | 3,091 |
| Other interest income | $40,000 | 2,098 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,936,000 | 2,132 |
| Interest income: Domestic office loans | $4,240,000 | 2,057 |
| 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 | $615,000 | 2,170 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $48,000 | 3,654 |
| Other interest income | $24,000 | 1,874 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,175,000 | 2,264 |
| Interest income: Domestic office loans | $14,522,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $33,000 | 2,387 |
| Interest income: Securities | $2,292,000 | 2,204 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $250,000 | 2,473 |
| Other interest income | $78,000 | 2,088 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,365,000 | 2,350 |
| Interest income: Domestic office loans | $10,480,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $24,000 | 2,334 |
| Interest income: Securities | $1,681,000 | 2,231 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $124,000 | 3,193 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,720,000 | 2,444 |
| Interest income: Domestic office loans | $6,536,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $16,000 | 2,284 |
| Interest income: Securities | $1,043,000 | 2,366 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $91,000 | 2,877 |
| Other interest income | $34,000 | 2,231 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,665,000 | 2,517 |
| Interest income: Domestic office loans | $3,123,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $479,000 | 2,527 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $43,000 | 2,937 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,571,000 | 3,008 |
| Interest income: Domestic office loans | $9,075,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $19,000 | 2,764 |
| Interest income: Securities | $593,000 | 5,220 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $841,000 | 410 |
| Other interest income | $43,000 | 2,821 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,326,000 | 3,161 |
| Interest income: Domestic office loans | $6,328,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $15,000 | 2,617 |
| Interest income: Securities | $153,000 | 7,325 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $805,000 | 277 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 3,330 |
| Interest income: Domestic office loans | $3,950,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $35,000 | 8,241 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $457,000 | 283 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,116,000 | 3,435 |
| Interest income: Domestic office loans | $1,870,000 | 3,195 |
| 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 | $25,000 | 8,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $211,000 | 291 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,326,000 | 4,100 |
| Interest income: Domestic office loans | $5,660,000 | 3,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $18,000 | 2,405 |
| Interest income: Securities | $81,000 | 8,222 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $546,000 | 258 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,444,000 | 4,280 |
| Interest income: Domestic office loans | $3,984,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $14,000 | 2,220 |
| Interest income: Securities | $59,000 | 8,273 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $372,000 | 246 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,755,000 | 4,514 |
| Interest income: Domestic office loans | $2,473,000 | 4,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $39,000 | 8,344 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $224,000 | 240 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,302,000 | 4,716 |
| Interest income: Domestic office loans | $1,168,000 | 4,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $20,000 | 8,371 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $105,000 | 256 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 5,367 |
| Interest income: Domestic office loans | $3,822,000 | 5,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $45,000 | 1,564 |
| Interest income: Securities | $79,000 | 8,439 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $372,000 | 374 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,085,000 | 5,609 |
| Interest income: Domestic office loans | $2,730,000 | 5,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $36,000 | 1,559 |
| Interest income: Securities | $38,000 | 8,702 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $270,000 | 413 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,975,000 | 5,791 |
| Interest income: Domestic office loans | $1,742,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $25,000 | 1,527 |
| Interest income: Securities | $33,000 | 8,660 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $167,000 | 482 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 5,952 |
| Interest income: Domestic office loans | $834,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $12,000 | 1,529 |
| Interest income: Securities | $29,000 | 8,375 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $66,000 | 598 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,543,000 | 7,316 |
| Interest income: Domestic office loans | $2,018,000 | 7,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $10,000 | 3,285 |
| Interest income: Securities | $102,000 | 8,632 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $395,000 | 511 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $172,000 | 9,546 |
| Interest income: Domestic office loans | $71,000 | 9,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $96,000 | 5,110 |
| Other interest income | $5,000 | 5,386 |
* 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.