Home > Tidelands Bank > Total Interest Income
Tidelands Bank, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,636,000 | 1,475 |
| Interest income: Domestic office loans | $7,972,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $11,000 | 4,365 |
| Interest income: Securities | $623,000 | 2,134 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $30,000 | 1,551 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,242,000 | 1,498 |
| Interest income: Domestic office loans | $3,877,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $344,000 | 2,028 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,972,000 | 1,455 |
| Interest income: Domestic office loans | $15,527,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $52,000 | 2,635 |
| Interest income: Securities | $1,364,000 | 2,041 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,687,000 | 1,473 |
| Interest income: Domestic office loans | $11,617,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $1,009,000 | 2,084 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $27,000 | 2,021 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,383,000 | 1,483 |
| Interest income: Domestic office loans | $7,686,000 | 1,425 |
| 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 | $660,000 | 2,130 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,198,000 | 1,484 |
| Interest income: Domestic office loans | $3,824,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $356,000 | 2,049 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,764,000 | 1,422 |
| Interest income: Domestic office loans | $16,030,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $36,000 | 3,079 |
| Interest income: Securities | $1,656,000 | 1,858 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $42,000 | 1,801 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,281,000 | 1,436 |
| Interest income: Domestic office loans | $11,970,000 | 1,368 |
| 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 | $1,253,000 | 1,881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $32,000 | 1,742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,882,000 | 1,428 |
| Interest income: Domestic office loans | $7,974,000 | 1,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $871,000 | 1,832 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $22,000 | 1,741 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,406,000 | 1,439 |
| Interest income: Domestic office loans | $3,947,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $441,000 | 1,830 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,260,000 | 1,396 |
| Interest income: Domestic office loans | $16,863,000 | 1,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $1,312,000 | 2,221 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $44,000 | 1,542 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,420,000 | 1,430 |
| Interest income: Domestic office loans | $12,472,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $36,000 | 2,731 |
| Interest income: Securities | $879,000 | 2,387 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $33,000 | 1,543 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,764,000 | 1,447 |
| Interest income: Domestic office loans | $8,222,000 | 1,341 |
| 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 | $490,000 | 2,700 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $52,000 | 807 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 1,483 |
| Interest income: Domestic office loans | $4,089,000 | 1,357 |
| 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 | $180,000 | 3,312 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $32,000 | 654 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $20,486,000 | 1,305 |
| Interest income: Domestic office loans | $18,438,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $37,000 | 3,128 |
| Interest income: Securities | $1,934,000 | 1,750 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $77,000 | 151 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $15,830,000 | 1,290 |
| Interest income: Domestic office loans | $14,225,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $1,528,000 | 1,737 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $56,000 | 168 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,895,000 | 1,262 |
| Interest income: Domestic office loans | $9,832,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $1,014,000 | 1,776 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $38,000 | 171 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,708,000 | 1,206 |
| Interest income: Domestic office loans | $5,238,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $438,000 | 2,028 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $21,000 | 146 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $23,138,000 | 1,236 |
| Interest income: Domestic office loans | $21,220,000 | 1,129 |
| 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 | $1,833,000 | 2,086 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $47,000 | 303 |
| Other interest income | $38,000 | 1,602 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,624,000 | 1,235 |
| Interest income: Domestic office loans | $16,080,000 | 1,132 |
| 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 | $1,482,000 | 1,983 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $32,000 | 353 |
| Other interest income | $30,000 | 1,507 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,976,000 | 1,216 |
| Interest income: Domestic office loans | $10,917,000 | 1,114 |
| 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 | $1,016,000 | 1,961 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 356 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,153,000 | 1,192 |
| Interest income: Domestic office loans | $5,631,000 | 1,087 |
| 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 | $500,000 | 1,954 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 380 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $29,125,000 | 1,055 |
| Interest income: Domestic office loans | $24,169,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $4,869,000 | 902 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $66,000 | 265 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $23,039,000 | 1,012 |
| Interest income: Domestic office loans | $18,413,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $4,567,000 | 749 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $44,000 | 299 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,682,000 | 937 |
| Interest income: Domestic office loans | $12,425,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $4,220,000 | 550 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $28,000 | 307 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 890 |
| Interest income: Domestic office loans | $6,324,000 | 1,064 |
| 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 | $2,506,000 | 484 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 463 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $35,444,000 | 952 |
| Interest income: Domestic office loans | $25,512,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $9,885,000 | 537 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $26,000 | 922 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $26,400,000 | 975 |
| Interest income: Domestic office loans | $19,057,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $7,314,000 | 561 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $17,330,000 | 1,012 |
| Interest income: Domestic office loans | $12,488,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $4,836,000 | 574 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,103,000 | 976 |
| Interest income: Domestic office loans | $6,137,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $2,962,000 | 491 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $34,757,000 | 1,098 |
| Interest income: Domestic office loans | $27,378,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $6,987,000 | 818 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $281,000 | 841 |
| Other interest income | $106,000 | 1,435 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $25,710,000 | 1,141 |
| Interest income: Domestic office loans | $20,688,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $4,689,000 | 921 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $246,000 | 931 |
| Other interest income | $83,000 | 1,515 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,605,000 | 1,191 |
| Interest income: Domestic office loans | $13,785,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $2,577,000 | 1,122 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $188,000 | 924 |
| Other interest income | $53,000 | 1,602 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,415,000 | 1,209 |
| Interest income: Domestic office loans | $7,106,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,219,000 | 1,178 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 2,053 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $31,426,000 | 1,360 |
| Interest income: Domestic office loans | $27,805,000 | 1,273 |
| 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 | $2,824,000 | 1,924 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $702,000 | 1,002 |
| Other interest income | $95,000 | 1,837 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,790,000 | 1,416 |
| Interest income: Domestic office loans | $20,337,000 | 1,320 |
| 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 | $1,770,000 | 2,234 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $615,000 | 907 |
| Other interest income | $68,000 | 1,914 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,547,000 | 1,498 |
| Interest income: Domestic office loans | $12,984,000 | 1,385 |
| 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 | $1,091,000 | 2,392 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $432,000 | 915 |
| Other interest income | $40,000 | 2,098 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,838,000 | 1,595 |
| Interest income: Domestic office loans | $6,160,000 | 1,457 |
| 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 | $509,000 | 2,539 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $151,000 | 1,387 |
| Other interest income | $18,000 | 2,265 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $21,770,000 | 1,850 |
| Interest income: Domestic office loans | $20,130,000 | 1,645 |
| 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 | $1,288,000 | 3,463 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $323,000 | 1,965 |
| Other interest income | $29,000 | 3,806 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,332,000 | 1,939 |
| Interest income: Domestic office loans | $14,355,000 | 1,712 |
| 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 | $795,000 | 3,958 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $170,000 | 2,494 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,296,000 | 2,072 |
| Interest income: Domestic office loans | $8,807,000 | 1,826 |
| 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 | $391,000 | 4,742 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $94,000 | 2,802 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,174,000 | 2,240 |
| Interest income: Domestic office loans | $3,983,000 | 1,959 |
| 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 | $140,000 | 5,563 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $49,000 | 2,678 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,231,000 | 3,354 |
| Interest income: Domestic office loans | $8,383,000 | 3,073 |
| 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 | $627,000 | 5,080 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $215,000 | 1,752 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 3,752 |
| Interest income: Domestic office loans | $5,293,000 | 3,478 |
| 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 | $479,000 | 5,020 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $154,000 | 1,623 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 4,292 |
| Interest income: Domestic office loans | $2,831,000 | 4,004 |
| 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 | $321,000 | 5,020 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 2,500 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,228,000 | 5,108 |
| Interest income: Domestic office loans | $1,038,000 | 4,878 |
| 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 | $163,000 | 4,998 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 7,110 |
| Interest income: Domestic office loans | $1,614,000 | 7,207 |
| 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 | $590,000 | 5,184 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $67,000 | 2,175 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 7,494 |
| Interest income: Domestic office loans | $976,000 | 7,615 |
| 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 | $419,000 | 5,348 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $41,000 | 2,190 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $779,000 | 7,903 |
| Interest income: Domestic office loans | $501,000 | 8,088 |
| 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 | $255,000 | 5,597 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $315,000 | 8,289 |
| Interest income: Domestic office loans | $189,000 | 8,422 |
| 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 | $114,000 | 5,936 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $167,000 | 9,088 |
| Interest income: Domestic office loans | $70,000 | 9,041 |
| 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 | $62,000 | 8,553 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $19,000 | 5,459 |
| Other interest income | $16,000 | 3,781 |
* 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.