Home > Habersham Bank > Total Interest Income
Habersham Bank, Total Interest Income
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,736,000 | 1,925 |
| Interest income: Domestic office loans | $13,182,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $57,000 | 2,167 |
| Interest income: Securities | $2,493,000 | 1,665 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,085,000 | 1,916 |
| Interest income: Domestic office loans | $10,096,000 | 1,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $40,000 | 2,200 |
| Interest income: Securities | $1,945,000 | 1,677 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,516,000 | 1,834 |
| Interest income: Domestic office loans | $7,078,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $26,000 | 2,216 |
| Interest income: Securities | $1,410,000 | 1,623 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,410,000 | 1,814 |
| Interest income: Domestic office loans | $3,667,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $728,000 | 1,617 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,356,000 | 1,680 |
| Interest income: Domestic office loans | $16,139,000 | 1,764 |
| 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 | $4,169,000 | 1,257 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $48,000 | 480 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,117,000 | 1,620 |
| Interest income: Domestic office loans | $12,780,000 | 1,701 |
| 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 | $3,302,000 | 1,225 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $35,000 | 500 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,991,000 | 1,615 |
| Interest income: Domestic office loans | $8,714,000 | 1,699 |
| 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 | $2,259,000 | 1,225 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $18,000 | 673 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 1,595 |
| Interest income: Domestic office loans | $4,505,000 | 1,659 |
| 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 | $1,162,000 | 1,202 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,086,000 | 1,488 |
| Interest income: Domestic office loans | $21,368,000 | 1,504 |
| 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 | $4,578,000 | 1,233 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $124,000 | 2,240 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,613,000 | 1,445 |
| Interest income: Domestic office loans | $17,005,000 | 1,447 |
| 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 | $3,480,000 | 1,224 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $112,000 | 2,294 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,414,000 | 1,389 |
| Interest income: Domestic office loans | $11,942,000 | 1,389 |
| 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 | $2,349,000 | 1,223 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $108,000 | 1,821 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,591,000 | 1,356 |
| Interest income: Domestic office loans | $6,299,000 | 1,355 |
| 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 | $1,189,000 | 1,213 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $94,000 | 1,259 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $36,312,000 | 1,164 |
| Interest income: Domestic office loans | $31,607,000 | 1,102 |
| 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 | $4,372,000 | 1,305 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $272,000 | 2,692 |
| Other interest income | $61,000 | 2,500 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $27,634,000 | 1,153 |
| Interest income: Domestic office loans | $24,144,000 | 1,081 |
| 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 | $3,238,000 | 1,310 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $211,000 | 2,701 |
| Other interest income | $41,000 | 2,691 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $18,350,000 | 1,169 |
| Interest income: Domestic office loans | $16,031,000 | 1,105 |
| 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 | $2,148,000 | 1,328 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $144,000 | 2,749 |
| Other interest income | $27,000 | 2,742 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,038,000 | 1,175 |
| Interest income: Domestic office loans | $7,863,000 | 1,116 |
| 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 | $1,059,000 | 1,335 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $99,000 | 2,118 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $34,484,000 | 1,147 |
| Interest income: Domestic office loans | $29,952,000 | 1,067 |
| 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 | $4,022,000 | 1,331 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $442,000 | 1,438 |
| Other interest income | $68,000 | 2,305 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $25,344,000 | 1,173 |
| Interest income: Domestic office loans | $21,955,000 | 1,095 |
| 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 | $2,967,000 | 1,345 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $368,000 | 1,206 |
| Other interest income | $54,000 | 2,162 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $16,221,000 | 1,200 |
| Interest income: Domestic office loans | $13,976,000 | 1,135 |
| 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 | $1,894,000 | 1,381 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $309,000 | 909 |
| Other interest income | $42,000 | 1,910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,988,000 | 1,194 |
| Interest income: Domestic office loans | $6,909,000 | 1,122 |
| 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 | $900,000 | 1,427 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $161,000 | 840 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $25,903,000 | 1,287 |
| Interest income: Domestic office loans | $22,389,000 | 1,234 |
| 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 | $3,311,000 | 1,450 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $177,000 | 2,111 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,458,000 | 1,313 |
| Interest income: Domestic office loans | $15,832,000 | 1,263 |
| 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 | $2,472,000 | 1,446 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $135,000 | 1,834 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,550,000 | 1,370 |
| Interest income: Domestic office loans | $9,797,000 | 1,321 |
| 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 | $1,632,000 | 1,456 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $117,000 | 1,234 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,562,000 | 1,391 |
| Interest income: Domestic office loans | $4,693,000 | 1,349 |
| 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 | $819,000 | 1,443 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $49,000 | 1,364 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,756,000 | 1,379 |
| Interest income: Domestic office loans | $17,554,000 | 1,319 |
| 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 | $3,162,000 | 1,490 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $39,000 | 3,398 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,361,000 | 1,371 |
| Interest income: Domestic office loans | $12,976,000 | 1,321 |
| 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 | $2,372,000 | 1,494 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,111,000 | 1,375 |
| Interest income: Domestic office loans | $8,520,000 | 1,329 |
| 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 | $1,584,000 | 1,490 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,066,000 | 1,377 |
| Interest income: Domestic office loans | $4,242,000 | 1,336 |
| 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 | $820,000 | 1,476 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $22,578,000 | 1,263 |
| Interest income: Domestic office loans | $19,668,000 | 1,153 |
| 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 | $2,850,000 | 1,653 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $55,000 | 2,735 |
| Other interest income | $5,000 | 5,432 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,289,000 | 1,263 |
| Interest income: Domestic office loans | $15,205,000 | 1,137 |
| 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 | $2,030,000 | 1,747 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $49,000 | 2,508 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,854,000 | 1,242 |
| Interest income: Domestic office loans | $10,433,000 | 1,107 |
| 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 | $1,389,000 | 1,752 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,989,000 | 1,237 |
| Interest income: Domestic office loans | $5,245,000 | 1,103 |
| 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 | $729,000 | 1,722 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $33,145,000 | 917 |
| Interest income: Domestic office loans | $29,741,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,340,000 | 1,686 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $44,000 | 4,395 |
| Other interest income | $20,000 | 3,420 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $41,348,000 | 825 |
| Interest income: Domestic office loans | $37,765,000 | 707 |
| 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 | $3,474,000 | 1,761 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $55,000 | 6,358 |
| Other interest income | $54,000 | 2,107 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $41,763,000 | 854 |
| Interest income: Domestic office loans | $38,058,000 | 724 |
| 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 | $3,692,000 | 1,859 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $13,000 | 7,667 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $32,164,000 | 1,023 |
| Interest income: Domestic office loans | $28,609,000 | 877 |
| 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 | $3,385,000 | 2,003 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $170,000 | 3,402 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $23,614,000 | 1,370 |
| Interest income: Domestic office loans | $20,742,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,626,000 | 2,507 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $246,000 | 3,259 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,906,000 | 1,499 |
| Interest income: Domestic office loans | $19,316,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,417,000 | 2,905 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $173,000 | 3,517 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $17,963,000 | 1,888 |
| Interest income: Domestic office loans | $15,178,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $17,000 | 2,736 |
| Interest income: Securities | $2,672,000 | 2,787 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $96,000 | 5,515 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,122,000 | 2,375 |
| Interest income: Domestic office loans | $10,836,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $38,000 | 1,891 |
| Interest income: Securities | $3,078,000 | 2,485 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $170,000 | 3,851 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $12,422,000 | 2,443 |
| Interest income: Domestic office loans | $9,554,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,829 |
| Interest income: Securities | $2,691,000 | 2,812 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $130,000 | 3,122 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,204,000 | 2,527 |
| Interest income: Domestic office loans | $10,014,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $43,000 | 2,325 |
| Interest income: Securities | $2,075,000 | 3,870 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $72,000 | 5,148 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,726,000 | 2,570 |
| Interest income: Domestic office loans | $10,690,000 | 2,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $53,000 | 2,770 |
| Interest income: Securities | $2,878,000 | 3,217 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $105,000 | 4,535 |
| 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.