Home > Baytree National Bank & Trust Company > Total Interest Income
Baytree National Bank & Trust Company, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 4,302 |
| Interest income: Domestic office loans | $1,397,000 | 5,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,857,000 | 94 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $8,000 | 6,245 |
| 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 | $3,900,000 | 3,905 |
| Interest income: Domestic office loans | $1,092,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,768,000 | 84 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $7,000 | 6,310 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,721,000 | 3,787 |
| Interest income: Domestic office loans | $751,000 | 5,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,937,000 | 80 |
| Interest Income: Balance due from depository inst | $23,000 | 2,622 |
| Interest income: Securities | $4,000 | 6,371 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,459,000 | 3,636 |
| Interest income: Domestic office loans | $382,000 | 5,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,059,000 | 76 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $2,000 | 6,437 |
| 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 | $6,082,000 | 3,581 |
| Interest income: Domestic office loans | $2,275,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,708,000 | 78 |
| Interest Income: Balance due from depository inst | $76,000 | 1,812 |
| Interest income: Securities | $10,000 | 6,510 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,534,000 | 3,638 |
| Interest income: Domestic office loans | $1,782,000 | 5,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,675,000 | 82 |
| Interest Income: Balance due from depository inst | $58,000 | 1,803 |
| Interest income: Securities | $9,000 | 6,549 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,010,000 | 3,650 |
| Interest income: Domestic office loans | $1,247,000 | 5,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,706,000 | 81 |
| Interest Income: Balance due from depository inst | $43,000 | 1,637 |
| Interest income: Securities | $7,000 | 6,558 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,556,000 | 3,604 |
| Interest income: Domestic office loans | $669,000 | 5,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $855,000 | 81 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $4,000 | 6,584 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,778,000 | 2,620 |
| Interest income: Domestic office loans | $2,768,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,873,000 | 57 |
| Interest Income: Balance due from depository inst | $104,000 | 1,331 |
| Interest income: Securities | $16,000 | 6,716 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,018,000 | 2,454 |
| Interest income: Domestic office loans | $2,126,000 | 5,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,799,000 | 52 |
| Interest Income: Balance due from depository inst | $69,000 | 1,490 |
| Interest income: Securities | $10,000 | 6,849 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 2,379 |
| Interest income: Domestic office loans | $1,474,000 | 5,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,061,000 | 51 |
| Interest Income: Balance due from depository inst | $44,000 | 1,570 |
| Interest income: Securities | $5,000 | 6,942 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,053,000 | 2,212 |
| Interest income: Domestic office loans | $806,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,224,000 | 47 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $2,000 | 7,007 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,807,000 | 2,352 |
| Interest income: Domestic office loans | $3,591,000 | 4,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,120,000 | 48 |
| Interest Income: Balance due from depository inst | $69,000 | 1,783 |
| Interest income: Securities | $4,000 | 7,174 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,734,000 | 2,427 |
| Interest income: Domestic office loans | $2,674,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,982,000 | 50 |
| Interest Income: Balance due from depository inst | $58,000 | 1,636 |
| Interest income: Securities | $4,000 | 7,236 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,829,000 | 2,437 |
| Interest income: Domestic office loans | $1,817,000 | 4,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,953,000 | 50 |
| Interest Income: Balance due from depository inst | $44,000 | 1,493 |
| Interest income: Securities | $3,000 | 7,289 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,030,000 | 2,365 |
| Interest income: Domestic office loans | $1,003,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000,000 | 49 |
| Interest Income: Balance due from depository inst | $21,000 | 1,544 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,323,000 | 2,884 |
| Interest income: Domestic office loans | $3,732,000 | 5,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,531,000 | 59 |
| Interest Income: Balance due from depository inst | $40,000 | 2,637 |
| Interest income: Securities | $1,000 | 7,479 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,860,000 | 2,590 |
| Interest income: Domestic office loans | $2,727,000 | 5,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,093,000 | 48 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $1,000 | 7,567 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,561,000 | 2,780 |
| Interest income: Domestic office loans | $1,746,000 | 5,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,788,000 | 53 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $1,000 | 7,618 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 3,305 |
| Interest income: Domestic office loans | $732,000 | 5,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,564,000 | 61 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,529,000 | 2,295 |
| Interest income: Domestic office loans | $6,000,000 | 4,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,435,000 | 55 |
| Interest Income: Balance due from depository inst | $33,000 | 2,725 |
| Interest income: Securities | $24,000 | 7,618 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $22,000 | 2,217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,349,000 | 2,240 |
| Interest income: Domestic office loans | $4,841,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,436,000 | 58 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $18,000 | 7,694 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $19,000 | 1,992 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 2,213 |
| Interest income: Domestic office loans | $3,580,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,252,000 | 59 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $12,000 | 7,784 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $15,000 | 793 |
| Other interest income | $13,000 | 1,838 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 2,306 |
| Interest income: Domestic office loans | $1,939,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,827,000 | 67 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $6,000 | 7,834 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,817,000 | 2,358 |
| Interest income: Domestic office loans | $9,211,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,254,000 | 67 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $37,000 | 7,888 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $290,000 | 799 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,070,000 | 2,368 |
| Interest income: Domestic office loans | $7,208,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,533,000 | 72 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $30,000 | 7,932 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $281,000 | 765 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,949,000 | 2,430 |
| Interest income: Domestic office loans | $4,749,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,924,000 | 74 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $21,000 | 7,979 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $244,000 | 665 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,053,000 | 2,447 |
| Interest income: Domestic office loans | $2,398,000 | 3,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,460,000 | 81 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $12,000 | 7,994 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $180,000 | 564 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,461,000 | 2,361 |
| Interest income: Domestic office loans | $10,716,000 | 3,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,486,000 | 84 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $247,000 | 7,078 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $971,000 | 699 |
| Other interest income | $41,000 | 3,177 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,238,000 | 2,343 |
| Interest income: Domestic office loans | $8,201,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,026,000 | 82 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $211,000 | 6,923 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $767,000 | 703 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,796,000 | 2,369 |
| Interest income: Domestic office loans | $5,501,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,558,000 | 87 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $160,000 | 6,771 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $556,000 | 685 |
| Other interest income | $21,000 | 3,179 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 2,365 |
| Interest income: Domestic office loans | $2,806,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,266,000 | 87 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $86,000 | 6,697 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $222,000 | 914 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,843,000 | 2,437 |
| Interest income: Domestic office loans | $9,702,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,095,000 | 83 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $532,000 | 5,702 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $469,000 | 1,353 |
| Other interest income | $44,000 | 3,006 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,494,000 | 2,494 |
| Interest income: Domestic office loans | $6,897,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,834,000 | 86 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $429,000 | 5,577 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $300,000 | 1,483 |
| Other interest income | $33,000 | 2,967 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,340,000 | 2,561 |
| Interest income: Domestic office loans | $4,370,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,480,000 | 88 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $273,000 | 5,671 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $199,000 | 1,462 |
| Other interest income | $18,000 | 3,283 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 2,634 |
| Interest income: Domestic office loans | $2,073,000 | 3,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,146,000 | 88 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $131,000 | 5,736 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $110,000 | 1,294 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,956,000 | 2,367 |
| Interest income: Domestic office loans | $10,199,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,945,000 | 106 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $379,000 | 6,239 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $375,000 | 960 |
| Other interest income | $58,000 | 2,334 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,638,000 | 2,286 |
| Interest income: Domestic office loans | $8,140,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,900,000 | 111 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $274,000 | 6,330 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $284,000 | 815 |
| Other interest income | $40,000 | 2,431 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,590,000 | 2,073 |
| Interest income: Domestic office loans | $6,124,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,142,000 | 113 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $184,000 | 6,315 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $107,000 | 1,372 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,674,000 | 2,107 |
| Interest income: Domestic office loans | $3,004,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $505,000 | 118 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $81,000 | 6,597 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $71,000 | 897 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,518,000 | 2,690 |
| Interest income: Domestic office loans | $9,454,000 | 2,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $887,000 | 180 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $123,000 | 7,915 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $33,000 | 3,784 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,447,000 | 2,812 |
| Interest income: Domestic office loans | $6,798,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $526,000 | 207 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $92,000 | 7,955 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 2,827 |
| Interest income: Domestic office loans | $4,573,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 235 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $65,000 | 7,955 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 2,970 |
| Interest income: Domestic office loans | $2,205,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 275 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $36,000 | 7,909 |
| 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 | $6,369,000 | 4,123 |
| Interest income: Domestic office loans | $6,115,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,095 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $136,000 | 8,014 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $91,000 | 1,648 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,664,000 | 4,255 |
| Interest income: Domestic office loans | $4,485,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,444 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $104,000 | 8,058 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $63,000 | 1,929 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,087,000 | 4,313 |
| Interest income: Domestic office loans | $2,948,000 | 3,778 |
| 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 | $78,000 | 8,016 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $54,000 | 1,627 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 4,348 |
| Interest income: Domestic office loans | $1,471,000 | 3,778 |
| 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 | $40,000 | 8,058 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,754,000 | 7,093 |
| Interest income: Domestic office loans | $2,261,000 | 6,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $49,000 | 1,678 |
| Interest income: Securities | $384,000 | 6,904 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $51,000 | 4,005 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,028,000 | 9,133 |
| Interest income: Domestic office loans | $326,000 | 9,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $130,000 | 1,184 |
| Interest income: Securities | $375,000 | 7,447 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $188,000 | 3,247 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $102,000 | 9,862 |
| Interest income: Domestic office loans | $4,000 | 9,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $4,000 | 9,793 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $75,000 | 5,277 |
| 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.