Home > BayFirst National Bank > Total Interest Income
BayFirst National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $68,516,000 | 715 |
| Interest income: Domestic office loans | $63,189,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,161,000 | 794 |
| Interest income: Securities | $1,846,000 | 2,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,879 |
| Other interest income | $300,000 | 862 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $49,662,000 | 727 |
| Interest income: Domestic office loans | $45,474,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,541,000 | 720 |
| Interest income: Securities | $1,398,000 | 2,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,799 |
| Other interest income | $230,000 | 809 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $32,043,000 | 722 |
| Interest income: Domestic office loans | $29,443,000 | 662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,507,000 | 731 |
| Interest income: Securities | $934,000 | 2,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,983 |
| Other interest income | $153,000 | 775 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,251,000 | 796 |
| Interest income: Domestic office loans | $13,072,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $634,000 | 734 |
| Interest income: Securities | $474,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $71,000 | 792 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $38,566,000 | 918 |
| Interest income: Domestic office loans | $36,491,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $865,000 | 1,047 |
| Interest income: Securities | $1,065,000 | 2,588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $145,000 | 961 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $26,046,000 | 964 |
| Interest income: Domestic office loans | $24,812,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $483,000 | 1,026 |
| Interest income: Securities | $643,000 | 2,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $108,000 | 877 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $16,366,000 | 981 |
| Interest income: Domestic office loans | $15,766,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $211,000 | 936 |
| Interest income: Securities | $326,000 | 3,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $63,000 | 900 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,739,000 | 997 |
| Interest income: Domestic office loans | $7,554,000 | 910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $55,000 | 984 |
| Interest income: Securities | $97,000 | 3,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $33,000 | 816 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $47,543,000 | 709 |
| Interest income: Domestic office loans | $46,973,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $228,000 | 901 |
| Interest income: Securities | $198,000 | 3,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $144,000 | 800 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $39,434,000 | 660 |
| Interest income: Domestic office loans | $39,014,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $185,000 | 796 |
| Interest income: Securities | $124,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $111,000 | 788 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $29,890,000 | 580 |
| Interest income: Domestic office loans | $29,658,000 | 512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $109,000 | 814 |
| Interest income: Securities | $48,000 | 4,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $75,000 | 785 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $14,893,000 | 579 |
| Interest income: Domestic office loans | $14,812,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $42,000 | 1,088 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $39,000 | 741 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $43,731,000 | 767 |
| Interest income: Domestic office loans | $43,090,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $498,000 | 591 |
| Interest income: Securities | $1,000 | 4,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $137,000 | 942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $29,818,000 | 847 |
| Interest income: Domestic office loans | $29,247,000 | 767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $461,000 | 537 |
| Interest income: Securities | $1,000 | 4,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $104,000 | 928 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $17,197,000 | 961 |
| Interest income: Domestic office loans | $16,697,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $424,000 | 461 |
| Interest income: Securities | $1,000 | 4,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $70,000 | 962 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,806,000 | 1,169 |
| Interest income: Domestic office loans | $6,444,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $331,000 | 482 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $26,000 | 1,176 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,701,000 | 1,228 |
| Interest income: Domestic office loans | $24,430,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,138,000 | 724 |
| Interest income: Securities | $2,000 | 5,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $123,000 | 1,149 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $19,058,000 | 1,252 |
| Interest income: Domestic office loans | $18,167,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $793,000 | 802 |
| Interest income: Securities | $1,000 | 5,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $90,000 | 1,177 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,138,000 | 1,295 |
| Interest income: Domestic office loans | $11,552,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $524,000 | 789 |
| Interest income: Securities | $2,000 | 5,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,466 |
| Other interest income | $56,000 | 1,265 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,876,000 | 1,321 |
| Interest income: Domestic office loans | $5,557,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $290,000 | 722 |
| Interest income: Securities | $1,000 | 5,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,597,000 | 1,347 |
| Interest income: Domestic office loans | $20,678,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $804,000 | 747 |
| Interest income: Securities | $1,000 | 5,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,211 |
| Other interest income | $103,000 | 1,284 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,859,000 | 1,763 |
| Interest income: Domestic office loans | $11,194,000 | 1,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $580,000 | 717 |
| Interest income: Securities | $1,000 | 5,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $77,000 | 1,258 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,746,000 | 1,784 |
| Interest income: Domestic office loans | $7,306,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $379,000 | 690 |
| Interest income: Securities | $1,000 | 5,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $54,000 | 1,213 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,691,000 | 1,841 |
| Interest income: Domestic office loans | $3,506,000 | 1,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $154,000 | 825 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $27,000 | 1,196 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,105,000 | 2,257 |
| Interest income: Domestic office loans | $10,680,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $351,000 | 1,065 |
| Interest income: Securities | $1,000 | 5,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $71,000 | 1,453 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,770,000 | 2,380 |
| Interest income: Domestic office loans | $7,467,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $249,000 | 1,073 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $52,000 | 1,459 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,607,000 | 2,602 |
| Interest income: Domestic office loans | $4,436,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $141,000 | 1,131 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,075,000 | 2,800 |
| Interest income: Domestic office loans | $1,996,000 | 2,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $63,000 | 1,172 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,409,000 | 3,292 |
| Interest income: Domestic office loans | $6,188,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $180,000 | 1,220 |
| Interest income: Securities | $1,000 | 5,750 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $40,000 | 1,973 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,528,000 | 3,432 |
| Interest income: Domestic office loans | $4,367,000 | 3,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $132,000 | 1,228 |
| Interest income: Securities | $1,000 | 5,805 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 3,611 |
| Interest income: Domestic office loans | $2,691,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $85,000 | 1,251 |
| Interest income: Securities | $1,000 | 5,871 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,170,000 | 3,999 |
| Interest income: Domestic office loans | $1,120,000 | 3,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $42,000 | 1,259 |
| Interest income: Securities | $1,000 | 5,896 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 4,283 |
| Interest income: Domestic office loans | $3,812,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $154,000 | 890 |
| Interest income: Securities | $67,000 | 5,548 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 4,425 |
| Interest income: Domestic office loans | $2,705,000 | 4,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $113,000 | 894 |
| Interest income: Securities | $67,000 | 5,506 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 4,564 |
| Interest income: Domestic office loans | $1,707,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $70,000 | 965 |
| Interest income: Securities | $51,000 | 5,484 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $869,000 | 4,692 |
| Interest income: Domestic office loans | $807,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $35,000 | 931 |
| Interest income: Securities | $26,000 | 5,532 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 4,967 |
| Interest income: Domestic office loans | $2,897,000 | 4,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $143,000 | 852 |
| Interest income: Securities | $102,000 | 5,660 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 5,034 |
| Interest income: Domestic office loans | $2,153,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $107,000 | 833 |
| Interest income: Securities | $76,000 | 5,738 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 5,071 |
| Interest income: Domestic office loans | $1,426,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $70,000 | 851 |
| Interest income: Securities | $49,000 | 5,807 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $763,000 | 5,144 |
| Interest income: Domestic office loans | $704,000 | 4,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $34,000 | 866 |
| Interest income: Securities | $3,000 | 6,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 5,178 |
| Interest income: Domestic office loans | $3,027,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $34,000 | 3,369 |
| Interest income: Securities | $13,000 | 6,477 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 5,226 |
| Interest income: Domestic office loans | $2,280,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $10,000 | 6,535 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 5,251 |
| Interest income: Domestic office loans | $1,515,000 | 4,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $7,000 | 6,558 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $776,000 | 5,281 |
| Interest income: Domestic office loans | $762,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $4,000 | 6,584 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 5,236 |
| Interest income: Domestic office loans | $3,351,000 | 4,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $17,000 | 6,708 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $7,000 | 3,735 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,556,000 | 5,315 |
| Interest income: Domestic office loans | $2,519,000 | 4,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $13,000 | 6,801 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 5,386 |
| Interest income: Domestic office loans | $1,653,000 | 4,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $10,000 | 6,846 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $824,000 | 5,472 |
| Interest income: Domestic office loans | $810,000 | 5,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $5,000 | 6,892 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,554,000 | 5,406 |
| Interest income: Domestic office loans | $3,491,000 | 4,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $26,000 | 3,269 |
| Interest income: Securities | $28,000 | 6,977 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,711,000 | 5,427 |
| Interest income: Domestic office loans | $2,661,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $20,000 | 3,158 |
| Interest income: Securities | $24,000 | 7,013 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 5,436 |
| Interest income: Domestic office loans | $1,802,000 | 4,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $18,000 | 7,044 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $933,000 | 5,435 |
| Interest income: Domestic office loans | $915,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $9,000 | 7,080 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,354,000 | 5,194 |
| Interest income: Domestic office loans | $4,260,000 | 4,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $65,000 | 1,972 |
| Interest income: Securities | $26,000 | 7,237 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,333,000 | 5,232 |
| Interest income: Domestic office loans | $3,260,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $51,000 | 1,893 |
| Interest income: Securities | $20,000 | 7,337 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 5,155 |
| Interest income: Domestic office loans | $2,266,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $34,000 | 1,842 |
| Interest income: Securities | $13,000 | 7,390 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,173,000 | 5,202 |
| Interest income: Domestic office loans | $1,148,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 1,800 |
| Interest income: Securities | $7,000 | 7,443 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,230,000 | 4,998 |
| Interest income: Domestic office loans | $5,077,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $61,000 | 1,964 |
| Interest income: Securities | $89,000 | 7,234 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,003,000 | 5,007 |
| Interest income: Domestic office loans | $3,881,000 | 4,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $49,000 | 1,843 |
| Interest income: Securities | $71,000 | 7,281 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 4,995 |
| Interest income: Domestic office loans | $2,640,000 | 4,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $35,000 | 1,701 |
| Interest income: Securities | $47,000 | 7,381 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 4,950 |
| Interest income: Domestic office loans | $1,356,000 | 4,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $15,000 | 1,772 |
| Interest income: Securities | $29,000 | 7,312 |
| 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 | $6,195,000 | 4,850 |
| Interest income: Domestic office loans | $5,842,000 | 4,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $90,000 | 1,503 |
| Interest income: Securities | $202,000 | 7,037 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $28,000 | 5,619 |
| Other interest income | $33,000 | 3,134 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,763,000 | 4,847 |
| Interest income: Domestic office loans | $4,477,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $79,000 | 1,342 |
| Interest income: Securities | $154,000 | 7,079 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $26,000 | 5,621 |
| Other interest income | $27,000 | 3,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 4,888 |
| Interest income: Domestic office loans | $3,001,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $56,000 | 1,295 |
| Interest income: Securities | $102,000 | 7,171 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 4,953 |
| Interest income: Domestic office loans | $1,503,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $30,000 | 1,271 |
| Interest income: Securities | $53,000 | 7,209 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,758,000 | 4,835 |
| Interest income: Domestic office loans | $6,264,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $116,000 | 1,360 |
| Interest income: Securities | $177,000 | 7,426 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $170,000 | 3,784 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 4,850 |
| Interest income: Domestic office loans | $4,698,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $88,000 | 1,331 |
| Interest income: Securities | $117,000 | 7,567 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $140,000 | 3,597 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,334,000 | 4,915 |
| Interest income: Domestic office loans | $3,089,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $64,000 | 1,264 |
| Interest income: Securities | $76,000 | 7,622 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $91,000 | 3,743 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 4,887 |
| Interest income: Domestic office loans | $1,532,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $38,000 | 1,067 |
| Interest income: Securities | $38,000 | 7,655 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $65,000 | 2,956 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,314,000 | 4,845 |
| Interest income: Domestic office loans | $5,844,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $96,000 | 1,398 |
| Interest income: Securities | $235,000 | 7,165 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $116,000 | 4,159 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,683,000 | 4,868 |
| Interest income: Domestic office loans | $4,317,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $61,000 | 1,477 |
| Interest income: Securities | $195,000 | 7,075 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $94,000 | 3,766 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,019,000 | 4,929 |
| Interest income: Domestic office loans | $2,823,000 | 4,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $26,000 | 1,845 |
| Interest income: Securities | $130,000 | 7,084 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $30,000 | 5,007 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 4,990 |
| Interest income: Domestic office loans | $1,373,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $64,000 | 7,110 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,897,000 | 5,217 |
| Interest income: Domestic office loans | $4,604,000 | 4,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $48,000 | 1,858 |
| Interest income: Securities | $201,000 | 7,322 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,499,000 | 5,349 |
| Interest income: Domestic office loans | $3,288,000 | 4,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $35,000 | 1,800 |
| Interest income: Securities | $150,000 | 7,360 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $17,000 | 5,773 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,241,000 | 5,402 |
| Interest income: Domestic office loans | $2,101,000 | 4,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $25,000 | 1,628 |
| Interest income: Securities | $99,000 | 7,383 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,054,000 | 5,571 |
| Interest income: Domestic office loans | $985,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $50,000 | 7,399 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,136,000 | 5,451 |
| Interest income: Domestic office loans | $3,904,000 | 4,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $33,000 | 1,774 |
| Interest income: Securities | $159,000 | 7,646 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,099,000 | 5,444 |
| Interest income: Domestic office loans | $2,933,000 | 4,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $20,000 | 1,890 |
| Interest income: Securities | $119,000 | 7,691 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,059,000 | 5,461 |
| Interest income: Domestic office loans | $1,955,000 | 4,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $13,000 | 1,877 |
| Interest income: Securities | $78,000 | 7,764 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 5,529 |
| Interest income: Domestic office loans | $961,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $47,000 | 7,573 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,911,000 | 5,723 |
| Interest income: Domestic office loans | $3,735,000 | 5,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $18,000 | 2,513 |
| Interest income: Securities | $109,000 | 8,214 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $40,000 | 3,583 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 5,791 |
| Interest income: Domestic office loans | $2,814,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $68,000 | 8,430 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 3,744 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 5,804 |
| Interest income: Domestic office loans | $1,890,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $47,000 | 8,473 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $980,000 | 5,836 |
| Interest income: Domestic office loans | $944,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $22,000 | 8,567 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,800,000 | 6,069 |
| Interest income: Domestic office loans | $3,483,000 | 5,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $18,000 | 2,726 |
| Interest income: Securities | $247,000 | 7,749 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,313,000 | 6,919 |
| Interest income: Domestic office loans | $2,885,000 | 6,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $344,000 | 7,621 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $66,000 | 5,992 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 7,937 |
| Interest income: Domestic office loans | $1,978,000 | 7,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $373,000 | 8,027 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $113,000 | 4,240 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $944,000 | 9,660 |
| Interest income: Domestic office loans | $451,000 | 9,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $62,000 | 1,798 |
| Interest income: Securities | $182,000 | 9,261 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $249,000 | 2,431 |
| 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.