Home > Bay Cities Bank > Total Interest Income
Bay Cities Bank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,925,000 | 1,140 |
| Interest income: Domestic office loans | $15,385,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $72,000 | 1,460 |
| Interest income: Securities | $1,438,000 | 1,541 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $30,000 | 1,901 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,192,000 | 1,149 |
| Interest income: Domestic office loans | $10,145,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $43,000 | 1,634 |
| Interest income: Securities | $982,000 | 1,533 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $22,000 | 1,841 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 1,143 |
| Interest income: Domestic office loans | $5,078,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $503,000 | 1,515 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,353,000 | 1,101 |
| Interest income: Domestic office loans | $20,885,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $111,000 | 1,119 |
| Interest income: Securities | $2,332,000 | 1,382 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,170,000 | 1,197 |
| Interest income: Domestic office loans | $14,246,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $85,000 | 1,065 |
| Interest income: Securities | $1,814,000 | 1,365 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $25,000 | 2,025 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $10,642,000 | 1,202 |
| Interest income: Domestic office loans | $9,283,000 | 1,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $60,000 | 1,003 |
| Interest income: Securities | $1,281,000 | 1,299 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,356,000 | 1,197 |
| Interest income: Domestic office loans | $4,622,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $33,000 | 894 |
| Interest income: Securities | $692,000 | 1,231 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $20,726,000 | 1,229 |
| Interest income: Domestic office loans | $18,138,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $188,000 | 678 |
| Interest income: Securities | $2,372,000 | 1,328 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,399,000 | 1,245 |
| Interest income: Domestic office loans | $13,449,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $171,000 | 536 |
| Interest income: Securities | $1,758,000 | 1,335 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $21,000 | 2,027 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,173,000 | 1,248 |
| Interest income: Domestic office loans | $8,824,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $153,000 | 386 |
| Interest income: Securities | $1,182,000 | 1,315 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 1,258 |
| Interest income: Domestic office loans | $4,329,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $123,000 | 239 |
| Interest income: Securities | $618,000 | 1,275 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $21,071,000 | 1,262 |
| Interest income: Domestic office loans | $17,333,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $333,000 | 360 |
| Interest income: Securities | $3,373,000 | 1,079 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $32,000 | 1,892 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $15,950,000 | 1,276 |
| Interest income: Domestic office loans | $13,056,000 | 1,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $239,000 | 388 |
| Interest income: Securities | $2,634,000 | 1,085 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $21,000 | 1,990 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,659,000 | 1,294 |
| Interest income: Domestic office loans | $8,706,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $174,000 | 352 |
| Interest income: Securities | $1,765,000 | 1,105 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,423,000 | 1,271 |
| Interest income: Domestic office loans | $4,477,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $103,000 | 300 |
| Interest income: Securities | $843,000 | 1,170 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $23,451,000 | 1,220 |
| Interest income: Domestic office loans | $19,079,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $170,000 | 783 |
| Interest income: Securities | $4,184,000 | 1,010 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,981,000 | 1,208 |
| Interest income: Domestic office loans | $14,562,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $125,000 | 806 |
| Interest income: Securities | $3,280,000 | 979 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,490,000 | 1,163 |
| Interest income: Domestic office loans | $10,126,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $73,000 | 942 |
| Interest income: Securities | $2,282,000 | 946 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,237,000 | 1,177 |
| Interest income: Domestic office loans | $5,072,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $34,000 | 1,010 |
| Interest income: Securities | $1,131,000 | 938 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $23,146,000 | 1,330 |
| Interest income: Domestic office loans | $17,832,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $5,219,000 | 844 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $89,000 | 189 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $17,148,000 | 1,363 |
| Interest income: Domestic office loans | $12,942,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $4,158,000 | 818 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $44,000 | 299 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,509,000 | 1,375 |
| Interest income: Domestic office loans | $8,635,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,848,000 | 827 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $24,000 | 365 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 1,417 |
| Interest income: Domestic office loans | $4,382,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $1,319,000 | 912 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 358 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,658,000 | 1,586 |
| Interest income: Domestic office loans | $16,702,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,861,000 | 1,083 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $96,000 | 250 |
| Other interest income | $-1,000 | 7,939 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,035,000 | 1,630 |
| Interest income: Domestic office loans | $12,376,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,579,000 | 1,127 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $83,000 | 213 |
| Other interest income | $-3,000 | 8,032 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,520,000 | 1,688 |
| Interest income: Domestic office loans | $8,153,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,307,000 | 1,199 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $66,000 | 183 |
| Other interest income | $-6,000 | 8,108 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,111,000 | 1,759 |
| Interest income: Domestic office loans | $4,067,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,003,000 | 1,383 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $41,000 | 169 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,334,000 | 1,731 |
| Interest income: Domestic office loans | $17,936,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $4,132,000 | 1,373 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $229,000 | 1,104 |
| Other interest income | $37,000 | 2,937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,537,000 | 1,793 |
| Interest income: Domestic office loans | $13,411,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,905,000 | 1,456 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $184,000 | 1,305 |
| Other interest income | $37,000 | 2,588 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,699,000 | 1,857 |
| Interest income: Domestic office loans | $8,813,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,693,000 | 1,665 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $168,000 | 1,084 |
| Other interest income | $25,000 | 2,619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,341,000 | 1,912 |
| Interest income: Domestic office loans | $4,484,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $740,000 | 1,885 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $104,000 | 1,132 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,565,000 | 1,961 |
| Interest income: Domestic office loans | $17,881,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,797,000 | 1,942 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $831,000 | 833 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,011,000 | 1,978 |
| Interest income: Domestic office loans | $13,172,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,092,000 | 1,925 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $706,000 | 775 |
| Other interest income | $41,000 | 2,691 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,402,000 | 2,043 |
| Interest income: Domestic office loans | $8,491,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,353,000 | 1,998 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $532,000 | 715 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,155,000 | 2,056 |
| Interest income: Domestic office loans | $4,155,000 | 2,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $598,000 | 2,223 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $388,000 | 487 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,332,000 | 2,146 |
| Interest income: Domestic office loans | $15,035,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,028,000 | 2,441 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,214,000 | 436 |
| Other interest income | $55,000 | 2,653 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,338,000 | 2,191 |
| Interest income: Domestic office loans | $10,933,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,484,000 | 2,498 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $880,000 | 423 |
| Other interest income | $41,000 | 2,623 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,678,000 | 2,211 |
| Interest income: Domestic office loans | $7,017,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $993,000 | 2,468 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $642,000 | 381 |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,249,000 | 2,208 |
| Interest income: Domestic office loans | $3,389,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $499,000 | 2,436 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $351,000 | 353 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,862,000 | 2,562 |
| Interest income: Domestic office loans | $10,398,000 | 2,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,686,000 | 2,593 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $745,000 | 468 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,873,000 | 2,690 |
| Interest income: Domestic office loans | $7,319,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,214,000 | 2,676 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $315,000 | 729 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,541,000 | 2,779 |
| Interest income: Domestic office loans | $4,612,000 | 2,717 |
| 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 | $776,000 | 2,778 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $138,000 | 1,021 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 2,841 |
| Interest income: Domestic office loans | $2,223,000 | 2,753 |
| 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 | $397,000 | 2,717 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 1,928 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,119,000 | 3,068 |
| Interest income: Domestic office loans | $7,361,000 | 3,063 |
| 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 | $1,685,000 | 2,548 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $59,000 | 2,447 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 3,094 |
| Interest income: Domestic office loans | $5,399,000 | 3,105 |
| 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 | $1,273,000 | 2,547 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,398,000 | 3,124 |
| Interest income: Domestic office loans | $3,544,000 | 3,129 |
| 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 | $833,000 | 2,600 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,156,000 | 3,184 |
| Interest income: Domestic office loans | $1,765,000 | 3,136 |
| 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 | $378,000 | 2,840 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,365,000 | 3,662 |
| Interest income: Domestic office loans | $6,189,000 | 3,564 |
| 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 | $1,121,000 | 3,525 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $14,000 | 4,038 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,303,000 | 3,844 |
| Interest income: Domestic office loans | $4,458,000 | 3,722 |
| 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 | $806,000 | 3,665 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,417,000 | 3,980 |
| Interest income: Domestic office loans | $2,874,000 | 3,838 |
| 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 | $509,000 | 3,893 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $27,000 | 3,175 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 4,112 |
| Interest income: Domestic office loans | $1,381,000 | 3,979 |
| 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 | $260,000 | 3,927 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,894,000 | 4,619 |
| Interest income: Domestic office loans | $4,671,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,124,000 | 4,075 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $85,000 | 2,672 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 6,671 |
| Interest income: Domestic office loans | $2,941,000 | 6,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $488,000 | 6,838 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $173,000 | 3,487 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 8,490 |
| Interest income: Domestic office loans | $1,087,000 | 8,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $478,000 | 7,452 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $352,000 | 1,660 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $116,000 | 10,171 |
| Interest income: Domestic office loans | $5,000 | 10,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $22,000 | 10,042 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 5,385 |
| 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.