Bay Bank, Total Interest Income
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,499,000 | 5,123 |
| Interest income: Domestic office loans | $1,199,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $284,000 | 3,870 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $754,000 | 5,164 |
| Interest income: Domestic office loans | $605,000 | 5,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $143,000 | 3,874 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,265,000 | 5,072 |
| Interest income: Domestic office loans | $2,720,000 | 5,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $24,000 | 3,928 |
| Interest income: Securities | $520,000 | 3,915 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,477,000 | 5,102 |
| Interest income: Domestic office loans | $2,074,000 | 5,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $385,000 | 3,939 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,655,000 | 5,128 |
| Interest income: Domestic office loans | $1,386,000 | 5,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $257,000 | 3,911 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $822,000 | 5,171 |
| Interest income: Domestic office loans | $685,000 | 5,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $131,000 | 3,892 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,591,000 | 5,123 |
| Interest income: Domestic office loans | $2,849,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $16,000 | 4,392 |
| Interest income: Securities | $726,000 | 3,499 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 5,177 |
| Interest income: Domestic office loans | $2,151,000 | 5,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $577,000 | 3,483 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 5,218 |
| Interest income: Domestic office loans | $1,402,000 | 5,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $405,000 | 3,451 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 5,269 |
| Interest income: Domestic office loans | $686,000 | 5,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $215,000 | 3,378 |
| 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 | $3,984,000 | 5,162 |
| Interest income: Domestic office loans | $3,120,000 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $858,000 | 3,512 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 5,235 |
| Interest income: Domestic office loans | $2,317,000 | 5,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $639,000 | 3,583 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,005,000 | 5,237 |
| Interest income: Domestic office loans | $1,563,000 | 5,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $440,000 | 3,566 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 5,218 |
| Interest income: Domestic office loans | $787,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $233,000 | 3,411 |
| 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 | $4,266,000 | 5,250 |
| Interest income: Domestic office loans | $3,331,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $20,000 | 3,552 |
| Interest income: Securities | $913,000 | 3,553 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,255,000 | 5,293 |
| Interest income: Domestic office loans | $2,549,000 | 5,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $16,000 | 3,407 |
| Interest income: Securities | $689,000 | 3,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 5,344 |
| Interest income: Domestic office loans | $1,679,000 | 5,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $470,000 | 3,669 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,067,000 | 5,442 |
| Interest income: Domestic office loans | $824,000 | 5,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $237,000 | 3,709 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,463,000 | 5,446 |
| Interest income: Domestic office loans | $3,611,000 | 5,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $832,000 | 4,230 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 5,631 |
| Interest income: Domestic office loans | $2,589,000 | 5,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $582,000 | 4,465 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 5,743 |
| Interest income: Domestic office loans | $1,722,000 | 5,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $342,000 | 4,832 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 5,794 |
| Interest income: Domestic office loans | $874,000 | 5,599 |
| 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 | $152,000 | 5,161 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,616,000 | 5,127 |
| Interest income: Domestic office loans | $4,932,000 | 4,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $656,000 | 5,159 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $26,000 | 5,739 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,266,000 | 5,171 |
| Interest income: Domestic office loans | $3,745,000 | 4,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $499,000 | 5,165 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $20,000 | 5,990 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 5,234 |
| Interest income: Domestic office loans | $2,503,000 | 4,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $335,000 | 5,200 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $10,000 | 6,322 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 5,372 |
| Interest income: Domestic office loans | $1,240,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $162,000 | 5,330 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,631,000 | 5,410 |
| Interest income: Domestic office loans | $4,970,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $595,000 | 5,564 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $60,000 | 5,873 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,160,000 | 5,466 |
| Interest income: Domestic office loans | $3,666,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $436,000 | 5,652 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $53,000 | 5,573 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,631,000 | 5,636 |
| Interest income: Domestic office loans | $2,305,000 | 5,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $285,000 | 5,704 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $37,000 | 5,518 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 5,779 |
| Interest income: Domestic office loans | $1,082,000 | 5,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $141,000 | 5,736 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,686,000 | 5,732 |
| Interest income: Domestic office loans | $4,077,000 | 5,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $485,000 | 5,928 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $114,000 | 4,195 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,460,000 | 5,771 |
| Interest income: Domestic office loans | $3,020,000 | 5,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $343,000 | 6,071 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $88,000 | 3,898 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 5,826 |
| Interest income: Domestic office loans | $1,964,000 | 5,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $216,000 | 6,175 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,078,000 | 5,898 |
| Interest income: Domestic office loans | $939,000 | 5,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $107,000 | 6,162 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $30,000 | 3,673 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 6,617 |
| Interest income: Domestic office loans | $2,541,000 | 6,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $376,000 | 6,253 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 6,841 |
| Interest income: Domestic office loans | $1,713,000 | 6,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $274,000 | 6,330 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $34,000 | 4,638 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 6,998 |
| Interest income: Domestic office loans | $1,039,000 | 6,726 |
| 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 | $178,000 | 6,377 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $545,000 | 7,313 |
| Interest income: Domestic office loans | $443,000 | 7,087 |
| 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 | $88,000 | 6,429 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 7,569 |
| Interest income: Domestic office loans | $1,548,000 | 7,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $232,000 | 7,147 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $30,000 | 4,027 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 7,683 |
| Interest income: Domestic office loans | $1,135,000 | 7,354 |
| 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 | $156,000 | 7,335 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 7,710 |
| Interest income: Domestic office loans | $774,000 | 7,353 |
| 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 | $97,000 | 7,494 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $400,000 | 7,903 |
| Interest income: Domestic office loans | $349,000 | 7,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $48,000 | 7,541 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 8,194 |
| Interest income: Domestic office loans | $1,189,000 | 7,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $166,000 | 7,781 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,014,000 | 8,315 |
| Interest income: Domestic office loans | $876,000 | 8,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $120,000 | 7,897 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $678,000 | 8,373 |
| Interest income: Domestic office loans | $573,000 | 8,128 |
| 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 | $95,000 | 7,774 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $343,000 | 8,421 |
| Interest income: Domestic office loans | $283,000 | 8,195 |
| 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 | $56,000 | 7,610 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,510,000 | 8,367 |
| Interest income: Domestic office loans | $1,144,000 | 8,259 |
| 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 | $342,000 | 7,160 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 5,912 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,621,000 | 8,613 |
| Interest income: Domestic office loans | $1,209,000 | 8,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $359,000 | 7,550 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $46,000 | 6,670 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $840,000 | 9,511 |
| Interest income: Domestic office loans | $479,000 | 9,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $300,000 | 8,402 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $58,000 | 5,831 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $97,000 | 10,183 |
| Interest income: Domestic office loans | $23,000 | 10,110 |
| 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 | $41,000 | 9,954 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 7,486 |
| 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.