Home > Tri-State Bank of Memphis > Total Interest Income
Tri-State Bank of Memphis, Total Interest Income
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,251,000 | 4,137 |
| Interest income: Domestic office loans | $1,988,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $243,000 | 3,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 442 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,504,000 | 4,177 |
| Interest income: Domestic office loans | $1,366,000 | 4,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $124,000 | 3,625 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 350 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $764,000 | 4,174 |
| Interest income: Domestic office loans | $722,000 | 4,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $34,000 | 4,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,073,000 | 4,180 |
| Interest income: Domestic office loans | $2,772,000 | 4,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $243,000 | 3,788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 502 |
| Other interest income | $8,000 | 3,457 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 4,299 |
| Interest income: Domestic office loans | $1,856,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $206,000 | 3,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 518 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 4,331 |
| Interest income: Domestic office loans | $1,233,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $157,000 | 3,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 555 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $824,000 | 4,229 |
| Interest income: Domestic office loans | $708,000 | 4,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $83,000 | 3,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,630,000 | 4,166 |
| Interest income: Domestic office loans | $2,961,000 | 4,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $4,000 | 4,839 |
| Interest income: Securities | $352,000 | 3,707 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $296,000 | 341 |
| Other interest income | $17,000 | 3,092 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 4,236 |
| Interest income: Domestic office loans | $2,186,000 | 4,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $3,000 | 4,908 |
| Interest income: Securities | $262,000 | 3,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $243,000 | 318 |
| Other interest income | $14,000 | 2,983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 4,228 |
| Interest income: Domestic office loans | $1,484,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,922 |
| Interest income: Securities | $168,000 | 3,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $174,000 | 300 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 4,277 |
| Interest income: Domestic office loans | $761,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $76,000 | 4,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 354 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,691,000 | 4,233 |
| Interest income: Domestic office loans | $3,266,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $4,000 | 4,984 |
| Interest income: Securities | $272,000 | 4,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 493 |
| Other interest income | $20,000 | 2,968 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 4,265 |
| Interest income: Domestic office loans | $2,475,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $3,000 | 5,023 |
| Interest income: Securities | $203,000 | 4,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 469 |
| Other interest income | $15,000 | 2,909 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 4,270 |
| Interest income: Domestic office loans | $1,673,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $3,000 | 4,975 |
| Interest income: Securities | $134,000 | 4,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 564 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $939,000 | 4,287 |
| Interest income: Domestic office loans | $861,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,018 |
| Interest income: Securities | $65,000 | 4,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 4,279 |
| Interest income: Domestic office loans | $3,420,000 | 4,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $4,000 | 5,101 |
| Interest income: Securities | $243,000 | 4,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,056 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,831,000 | 4,283 |
| Interest income: Domestic office loans | $2,607,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $187,000 | 4,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,037 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,892,000 | 4,287 |
| Interest income: Domestic office loans | $1,737,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $126,000 | 4,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 832 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $943,000 | 4,309 |
| Interest income: Domestic office loans | $868,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $63,000 | 4,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,207,000 | 4,119 |
| Interest income: Domestic office loans | $3,886,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $2,000 | 5,259 |
| Interest income: Securities | $293,000 | 4,223 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,202,000 | 4,129 |
| Interest income: Domestic office loans | $2,956,000 | 3,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $226,000 | 4,230 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 4,120 |
| Interest income: Domestic office loans | $2,004,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $152,000 | 4,294 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 4,155 |
| Interest income: Domestic office loans | $995,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $80,000 | 4,282 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 4,080 |
| Interest income: Domestic office loans | $4,125,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $355,000 | 4,210 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,536,000 | 4,013 |
| Interest income: Domestic office loans | $3,250,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $273,000 | 4,252 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 3,997 |
| Interest income: Domestic office loans | $2,198,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $191,000 | 4,211 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,254,000 | 3,893 |
| Interest income: Domestic office loans | $1,142,000 | 3,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $108,000 | 4,074 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,101,000 | 3,924 |
| Interest income: Domestic office loans | $4,613,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $471,000 | 4,050 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $14,000 | 3,076 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 3,941 |
| Interest income: Domestic office loans | $3,474,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $363,000 | 4,066 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,587,000 | 3,925 |
| Interest income: Domestic office loans | $2,331,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $247,000 | 4,085 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 3,949 |
| Interest income: Domestic office loans | $1,159,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $129,000 | 4,064 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 4,099 |
| Interest income: Domestic office loans | $4,415,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $518,000 | 3,922 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $14,000 | 2,970 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,670,000 | 4,162 |
| Interest income: Domestic office loans | $3,277,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $375,000 | 3,978 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,428,000 | 4,193 |
| Interest income: Domestic office loans | $2,183,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $233,000 | 4,090 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 4,157 |
| Interest income: Domestic office loans | $1,124,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $112,000 | 4,200 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,265,000 | 4,179 |
| Interest income: Domestic office loans | $4,658,000 | 4,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $581,000 | 3,928 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,984,000 | 4,237 |
| Interest income: Domestic office loans | $3,502,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $463,000 | 3,893 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,689,000 | 4,229 |
| Interest income: Domestic office loans | $2,351,000 | 4,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $324,000 | 3,875 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,347,000 | 4,267 |
| Interest income: Domestic office loans | $1,172,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $168,000 | 3,861 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 4,265 |
| Interest income: Domestic office loans | $4,841,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $718,000 | 3,883 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 4,289 |
| Interest income: Domestic office loans | $3,674,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $538,000 | 3,944 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,786,000 | 4,367 |
| Interest income: Domestic office loans | $2,398,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $374,000 | 3,899 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 4,218 |
| Interest income: Domestic office loans | $1,289,000 | 4,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $177,000 | 3,951 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,046,000 | 4,305 |
| Interest income: Domestic office loans | $5,301,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $13,000 | 3,980 |
| Interest income: Securities | $727,000 | 4,011 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,613,000 | 4,338 |
| Interest income: Domestic office loans | $4,025,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $570,000 | 4,030 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 4,325 |
| Interest income: Domestic office loans | $2,704,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $411,000 | 3,932 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 4,300 |
| Interest income: Domestic office loans | $1,398,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $212,000 | 3,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,849,000 | 4,233 |
| Interest income: Domestic office loans | $5,970,000 | 4,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $26,000 | 3,013 |
| Interest income: Securities | $844,000 | 4,188 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,193,000 | 4,259 |
| Interest income: Domestic office loans | $4,529,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $633,000 | 4,284 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,409,000 | 4,345 |
| Interest income: Domestic office loans | $2,973,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $415,000 | 4,401 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 4,384 |
| Interest income: Domestic office loans | $1,480,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $211,000 | 4,441 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,425,000 | 4,329 |
| Interest income: Domestic office loans | $6,099,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $44,000 | 2,276 |
| Interest income: Securities | $1,186,000 | 3,756 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $96,000 | 2,834 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,659,000 | 4,355 |
| Interest income: Domestic office loans | $4,617,000 | 4,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $39,000 | 2,050 |
| Interest income: Securities | $911,000 | 3,735 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $92,000 | 2,746 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,857,000 | 4,354 |
| Interest income: Domestic office loans | $3,143,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $26,000 | 2,029 |
| Interest income: Securities | $618,000 | 3,726 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $70,000 | 2,780 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 4,450 |
| Interest income: Domestic office loans | $1,544,000 | 4,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $313,000 | 3,716 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $43,000 | 2,829 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,744,000 | 4,452 |
| Interest income: Domestic office loans | $5,644,000 | 4,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $55,000 | 2,015 |
| Interest income: Securities | $1,530,000 | 3,209 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $515,000 | 1,473 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,788,000 | 4,488 |
| Interest income: Domestic office loans | $4,133,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $42,000 | 1,950 |
| Interest income: Securities | $1,162,000 | 3,161 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $451,000 | 1,309 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,773,000 | 4,565 |
| Interest income: Domestic office loans | $2,654,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $29,000 | 1,892 |
| Interest income: Securities | $758,000 | 3,213 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $332,000 | 1,242 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,829,000 | 4,658 |
| Interest income: Domestic office loans | $1,295,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $367,000 | 3,288 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $152,000 | 1,375 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,714,000 | 4,679 |
| Interest income: Domestic office loans | $4,759,000 | 4,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $68,000 | 1,665 |
| Interest income: Securities | $1,462,000 | 3,145 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $425,000 | 1,502 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 4,731 |
| Interest income: Domestic office loans | $3,466,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $45,000 | 1,751 |
| Interest income: Securities | $1,110,000 | 3,104 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $298,000 | 1,493 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,238,000 | 4,736 |
| Interest income: Domestic office loans | $2,272,000 | 5,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $748,000 | 3,064 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $191,000 | 1,516 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,577,000 | 4,749 |
| Interest income: Domestic office loans | $1,113,000 | 5,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $374,000 | 3,036 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,150,000 | 4,541 |
| Interest income: Domestic office loans | $4,505,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $28,000 | 2,406 |
| Interest income: Securities | $1,342,000 | 3,112 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $275,000 | 1,366 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,530,000 | 4,555 |
| Interest income: Domestic office loans | $3,347,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $995,000 | 3,133 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $187,000 | 1,316 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,960,000 | 4,546 |
| Interest income: Domestic office loans | $2,195,000 | 4,731 |
| 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 | $668,000 | 3,116 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $97,000 | 1,522 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 4,571 |
| Interest income: Domestic office loans | $1,101,000 | 4,712 |
| 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 | $339,000 | 3,075 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,268,000 | 4,126 |
| Interest income: Domestic office loans | $4,754,000 | 4,290 |
| 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 | $1,378,000 | 2,992 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $136,000 | 1,035 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 4,074 |
| Interest income: Domestic office loans | $3,620,000 | 4,223 |
| 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 | $1,053,000 | 2,960 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $97,000 | 876 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,155,000 | 4,095 |
| Interest income: Domestic office loans | $2,394,000 | 4,259 |
| 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 | $701,000 | 2,964 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $60,000 | 846 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,575,000 | 4,124 |
| Interest income: Domestic office loans | $1,185,000 | 4,292 |
| 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 | $365,000 | 2,911 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,518,000 | 4,047 |
| Interest income: Domestic office loans | $5,085,000 | 4,145 |
| 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 | $1,321,000 | 3,132 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $112,000 | 1,316 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,912,000 | 4,069 |
| Interest income: Domestic office loans | $3,872,000 | 4,157 |
| 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 | $959,000 | 3,230 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $81,000 | 1,484 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,335,000 | 4,070 |
| Interest income: Domestic office loans | $2,663,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $620,000 | 3,385 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $52,000 | 1,694 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 4,105 |
| Interest income: Domestic office loans | $1,326,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $316,000 | 3,440 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,257,000 | 3,928 |
| Interest income: Domestic office loans | $5,517,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,535,000 | 3,247 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $205,000 | 1,065 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,954,000 | 3,664 |
| Interest income: Domestic office loans | $6,255,000 | 3,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $7,000 | 3,961 |
| Interest income: Securities | $1,902,000 | 2,983 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $790,000 | 694 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,797,000 | 3,797 |
| Interest income: Domestic office loans | $6,045,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $2,202,000 | 3,012 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $547,000 | 1,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,699,000 | 4,070 |
| Interest income: Domestic office loans | $5,255,000 | 4,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $2,019,000 | 3,189 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $421,000 | 1,409 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,411,000 | 4,199 |
| Interest income: Domestic office loans | $4,766,000 | 4,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $20,000 | 2,826 |
| Interest income: Securities | $2,094,000 | 3,047 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $531,000 | 1,473 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,859,000 | 4,575 |
| Interest income: Domestic office loans | $4,130,000 | 5,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $14,000 | 2,865 |
| Interest income: Securities | $2,111,000 | 3,290 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $604,000 | 945 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,365,000 | 4,956 |
| Interest income: Domestic office loans | $4,024,000 | 5,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $12,000 | 3,103 |
| Interest income: Securities | $1,773,000 | 4,036 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $556,000 | 1,050 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,100,000 | 5,134 |
| Interest income: Domestic office loans | $3,677,000 | 5,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $2,010,000 | 3,751 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $401,000 | 1,671 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,685,000 | 5,102 |
| Interest income: Domestic office loans | $3,121,000 | 6,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $2,148,000 | 3,537 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $405,000 | 982 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 5,714 |
| Interest income: Domestic office loans | $2,815,000 | 6,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $7,000 | 4,816 |
| Interest income: Securities | $2,020,000 | 3,972 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $218,000 | 1,699 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,450,000 | 5,946 |
| Interest income: Domestic office loans | $2,673,000 | 7,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,625,000 | 3,574 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $152,000 | 3,200 |
| Other interest income | NA | NA |
* 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.