Home > Steele Street Bank & Trust > Total Interest Income
Steele Street Bank & Trust, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,174,000 | 1,109 |
| Interest income: Domestic office loans | $21,834,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $86,000 | 1,497 |
| Interest income: Securities | $1,201,000 | 2,420 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $53,000 | 1,536 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,055,000 | 1,138 |
| Interest income: Domestic office loans | $16,029,000 | 1,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $70,000 | 1,351 |
| Interest income: Securities | $916,000 | 2,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $40,000 | 1,516 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,033,000 | 1,155 |
| Interest income: Domestic office loans | $10,342,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $49,000 | 1,268 |
| Interest income: Securities | $615,000 | 2,435 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $27,000 | 1,507 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,331,000 | 1,204 |
| Interest income: Domestic office loans | $4,978,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $25,000 | 1,210 |
| Interest income: Securities | $315,000 | 2,413 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $20,642,000 | 1,233 |
| Interest income: Domestic office loans | $19,371,000 | 1,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $94,000 | 1,430 |
| Interest income: Securities | $1,166,000 | 2,417 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,203,000 | 1,254 |
| Interest income: Domestic office loans | $14,268,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $74,000 | 1,370 |
| Interest income: Securities | $859,000 | 2,427 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,059,000 | 1,257 |
| Interest income: Domestic office loans | $9,448,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $49,000 | 1,406 |
| Interest income: Securities | $561,000 | 2,458 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,844,000 | 1,313 |
| Interest income: Domestic office loans | $4,547,000 | 1,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $268,000 | 2,577 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,549,000 | 1,432 |
| Interest income: Domestic office loans | $17,479,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $117,000 | 1,187 |
| Interest income: Securities | $950,000 | 2,984 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,779,000 | 1,471 |
| Interest income: Domestic office loans | $12,961,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $82,000 | 1,263 |
| Interest income: Securities | $736,000 | 3,009 |
| 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 | $9,062,000 | 1,502 |
| Interest income: Domestic office loans | $8,512,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $56,000 | 1,240 |
| Interest income: Securities | $493,000 | 3,058 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 1,574 |
| Interest income: Domestic office loans | $4,115,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $30,000 | 1,156 |
| Interest income: Securities | $236,000 | 3,193 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,387,000 | 1,636 |
| Interest income: Domestic office loans | $16,274,000 | 1,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $113,000 | 1,192 |
| Interest income: Securities | $997,000 | 3,208 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,802,000 | 1,677 |
| Interest income: Domestic office loans | $11,944,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $79,000 | 1,266 |
| Interest income: Securities | $777,000 | 3,194 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,360,000 | 1,734 |
| Interest income: Domestic office loans | $7,754,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $62,000 | 1,102 |
| Interest income: Securities | $544,000 | 3,119 |
| 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 | $4,073,000 | 1,772 |
| Interest income: Domestic office loans | $3,763,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $35,000 | 982 |
| Interest income: Securities | $274,000 | 3,077 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,303,000 | 1,973 |
| Interest income: Domestic office loans | $14,092,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $124,000 | 1,199 |
| Interest income: Securities | $1,076,000 | 3,226 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,287,000 | 2,050 |
| Interest income: Domestic office loans | $10,377,000 | 1,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $92,000 | 1,197 |
| Interest income: Securities | $809,000 | 3,317 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,384,000 | 2,108 |
| Interest income: Domestic office loans | $6,758,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $74,000 | 1,018 |
| Interest income: Securities | $546,000 | 3,362 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 2,205 |
| Interest income: Domestic office loans | $3,304,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 814 |
| Interest income: Securities | $275,000 | 3,408 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,297,000 | 2,342 |
| Interest income: Domestic office loans | $13,120,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $93,000 | 1,504 |
| Interest income: Securities | $1,075,000 | 3,675 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,729,000 | 2,373 |
| Interest income: Domestic office loans | $9,874,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $41,000 | 2,066 |
| Interest income: Securities | $808,000 | 3,750 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,145,000 | 2,402 |
| Interest income: Domestic office loans | $6,570,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $23,000 | 2,154 |
| Interest income: Securities | $549,000 | 3,777 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 2,434 |
| Interest income: Domestic office loans | $3,263,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $17,000 | 1,662 |
| Interest income: Securities | $283,000 | 3,768 |
| 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 | $13,848,000 | 2,668 |
| Interest income: Domestic office loans | $12,691,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $30,000 | 2,696 |
| Interest income: Securities | $926,000 | 4,332 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $186,000 | 1,420 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,267,000 | 2,757 |
| Interest income: Domestic office loans | $9,415,000 | 2,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $668,000 | 4,460 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $172,000 | 1,437 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,753,000 | 2,816 |
| Interest income: Domestic office loans | $6,138,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $440,000 | 4,541 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $170,000 | 1,071 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 2,818 |
| Interest income: Domestic office loans | $3,113,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $219,000 | 4,613 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $127,000 | 869 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,263,000 | 3,000 |
| Interest income: Domestic office loans | $12,107,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $728,000 | 5,061 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $418,000 | 1,824 |
| Other interest income | $10,000 | 5,526 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,662,000 | 3,085 |
| Interest income: Domestic office loans | $8,798,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $524,000 | 5,193 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $333,000 | 1,789 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,065,000 | 3,267 |
| Interest income: Domestic office loans | $5,459,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $314,000 | 5,473 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $288,000 | 1,439 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,729,000 | 3,549 |
| Interest income: Domestic office loans | $2,430,000 | 3,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $140,000 | 5,753 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $157,000 | 1,327 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,027,000 | 4,186 |
| Interest income: Domestic office loans | $7,227,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $423,000 | 6,187 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $372,000 | 1,713 |
| Other interest income | $5,000 | 6,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,595,000 | 4,374 |
| Interest income: Domestic office loans | $5,024,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $307,000 | 6,283 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $261,000 | 1,689 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,398,000 | 4,598 |
| Interest income: Domestic office loans | $3,081,000 | 4,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $194,000 | 6,400 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $120,000 | 2,297 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,568,000 | 4,765 |
| Interest income: Domestic office loans | $1,407,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $96,000 | 6,409 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $64,000 | 2,161 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,414,000 | 5,542 |
| Interest income: Domestic office loans | $3,723,000 | 5,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $384,000 | 6,214 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $302,000 | 1,221 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,982,000 | 5,821 |
| Interest income: Domestic office loans | $2,513,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $288,000 | 6,217 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $177,000 | 1,399 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 6,081 |
| Interest income: Domestic office loans | $1,498,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $192,000 | 6,224 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $85,000 | 1,753 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $826,000 | 6,294 |
| Interest income: Domestic office loans | $691,000 | 6,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $96,000 | 6,255 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,157,000 | 7,219 |
| Interest income: Domestic office loans | $1,701,000 | 7,090 |
| 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 | $372,000 | 6,296 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $84,000 | 1,736 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,450,000 | 7,474 |
| Interest income: Domestic office loans | $1,130,000 | 7,363 |
| 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 | $276,000 | 6,341 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $809,000 | 7,850 |
| Interest income: Domestic office loans | $601,000 | 7,810 |
| 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 | $179,000 | 6,433 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $336,000 | 8,198 |
| Interest income: Domestic office loans | $230,000 | 8,238 |
| 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 | $84,000 | 6,610 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $202,000 | 9,074 |
| Interest income: Domestic office loans | $133,000 | 9,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $16,000 | 8,897 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $53,000 | 2,827 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $51,000 | 9,197 |
| Interest income: Domestic office loans | $24,000 | 9,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $12,000 | 8,966 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 5,445 |
| Other interest income | $0 | 6,328 |
* 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.