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The Bank and Trust, S.S.B., Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$1,745,0008,994
Interest income: Domestic office loans$854,0009,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$778,0006,200
Interest income: Trading accounts$0204
Interest income: Federal funds sold$108,0005,672
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,720,0009,398
Interest income: Domestic office loans$676,00010,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$960,0005,904
Interest income: Trading accounts$0210
Interest income: Federal funds sold$84,0005,660
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,788,0009,674
Interest income: Domestic office loans$591,00010,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,112,0005,694
Interest income: Trading accounts$0283
Interest income: Federal funds sold$85,0005,895
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,658,00010,250
Interest income: Domestic office loans$503,00011,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,057,0006,112
Interest income: Trading accounts$0335
Interest income: Federal funds sold$98,0005,658
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,221,00011,306
Interest income: Domestic office loans$387,00012,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$797,0007,318
Interest income: Trading accounts$0434
Interest income: Federal funds sold$37,0007,233
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,177,00011,936
Interest income: Domestic office loans$374,00012,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$769,0007,872
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,259,00012,478
Interest income: Domestic office loans$386,00013,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$851,0008,168
Interest income: Trading accounts$0558
Interest income: Federal funds sold$22,00010,008
Other interest incomeNANA

* 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.