Home > Oregon Coast Bank > Total Interest Income
Oregon Coast Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,193,000 | 2,016 |
| Interest income: Domestic office loans | $14,149,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $90,000 | 3,759 |
| Interest income: Securities | $3,211,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $689,000 | 297 |
| Other interest income | $54,000 | 2,279 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,097,000 | 2,040 |
| Interest income: Domestic office loans | $10,007,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $74,000 | 3,674 |
| Interest income: Securities | $2,419,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $546,000 | 289 |
| Other interest income | $51,000 | 1,992 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,304,000 | 2,079 |
| Interest income: Domestic office loans | $6,303,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $55,000 | 3,593 |
| Interest income: Securities | $1,622,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $278,000 | 373 |
| Other interest income | $46,000 | 1,630 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,847,000 | 2,158 |
| Interest income: Domestic office loans | $2,981,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $15,000 | 3,847 |
| Interest income: Securities | $811,000 | 1,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,569 |
| Other interest income | $29,000 | 1,386 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,597,000 | 2,092 |
| Interest income: Domestic office loans | $10,385,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $38,000 | 3,966 |
| Interest income: Securities | $3,091,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 1,215 |
| Other interest income | $39,000 | 2,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,044,000 | 2,061 |
| Interest income: Domestic office loans | $7,664,000 | 2,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $21,000 | 4,011 |
| Interest income: Securities | $2,297,000 | 1,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 992 |
| Other interest income | $28,000 | 1,938 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,590,000 | 2,043 |
| Interest income: Domestic office loans | $5,037,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $9,000 | 4,054 |
| Interest income: Securities | $1,502,000 | 1,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 877 |
| Other interest income | $28,000 | 1,469 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,142,000 | 2,072 |
| Interest income: Domestic office loans | $2,376,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $726,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 312 |
| Other interest income | $25,000 | 978 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,043,000 | 1,960 |
| Interest income: Domestic office loans | $11,402,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $6,000 | 4,266 |
| Interest income: Securities | $2,575,000 | 1,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 362 |
| Other interest income | $33,000 | 1,928 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,644,000 | 1,989 |
| Interest income: Domestic office loans | $8,695,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $3,000 | 4,394 |
| Interest income: Securities | $1,899,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 404 |
| Other interest income | $30,000 | 1,739 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,717,000 | 2,050 |
| Interest income: Domestic office loans | $5,369,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $1,316,000 | 1,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $27,000 | 1,493 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 2,018 |
| Interest income: Domestic office loans | $2,719,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $667,000 | 1,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,835,000 | 2,258 |
| Interest income: Domestic office loans | $9,299,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $6,000 | 4,526 |
| Interest income: Securities | $2,483,000 | 1,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,337 |
| Other interest income | $32,000 | 2,206 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,193,000 | 2,212 |
| Interest income: Domestic office loans | $7,349,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $5,000 | 4,531 |
| Interest income: Securities | $1,797,000 | 1,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $30,000 | 1,987 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,057,000 | 2,269 |
| Interest income: Domestic office loans | $4,798,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $5,000 | 4,504 |
| Interest income: Securities | $1,218,000 | 1,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 2,343 |
| Interest income: Domestic office loans | $2,221,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $5,000 | 4,434 |
| Interest income: Securities | $599,000 | 1,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $24,000 | 1,238 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,464,000 | 2,511 |
| Interest income: Domestic office loans | $7,996,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $35,000 | 4,370 |
| Interest income: Securities | $2,358,000 | 1,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,681 |
| Other interest income | $35,000 | 2,392 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,796,000 | 2,556 |
| Interest income: Domestic office loans | $5,923,000 | 2,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $28,000 | 4,407 |
| Interest income: Securities | $1,787,000 | 1,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,820 |
| Other interest income | $33,000 | 2,149 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,132,000 | 2,576 |
| Interest income: Domestic office loans | $3,867,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $12,000 | 4,563 |
| Interest income: Securities | $1,210,000 | 1,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,875 |
| Other interest income | $29,000 | 1,901 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 2,601 |
| Interest income: Domestic office loans | $1,849,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $651,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $26,000 | 1,333 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 2,634 |
| Interest income: Domestic office loans | $7,155,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,000 | 5,047 |
| Interest income: Securities | $2,153,000 | 1,414 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 970 |
| Other interest income | $52,000 | 1,955 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,929,000 | 2,660 |
| Interest income: Domestic office loans | $5,300,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $2,000 | 5,063 |
| Interest income: Securities | $1,520,000 | 1,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 768 |
| Other interest income | $50,000 | 1,639 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,457,000 | 2,720 |
| Interest income: Domestic office loans | $3,464,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $2,000 | 5,038 |
| Interest income: Securities | $935,000 | 1,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 896 |
| Other interest income | $25,000 | 1,946 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,206,000 | 2,747 |
| Interest income: Domestic office loans | $1,712,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $449,000 | 1,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 714 |
| Other interest income | $24,000 | 1,298 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,151,000 | 2,833 |
| Interest income: Domestic office loans | $6,256,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $30,000 | 4,372 |
| Interest income: Securities | $1,813,000 | 1,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,173 |
| Other interest income | $25,000 | 2,538 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 2,890 |
| Interest income: Domestic office loans | $4,596,000 | 3,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $22,000 | 4,373 |
| Interest income: Securities | $1,329,000 | 1,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $24,000 | 2,255 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 2,902 |
| Interest income: Domestic office loans | $3,021,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $862,000 | 1,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,053 |
| Other interest income | $23,000 | 1,889 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,949,000 | 2,916 |
| Interest income: Domestic office loans | $1,495,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $8,000 | 4,141 |
| Interest income: Securities | $439,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,955,000 | 2,864 |
| Interest income: Domestic office loans | $6,098,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $22,000 | 4,355 |
| Interest income: Securities | $1,767,000 | 1,579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 1,140 |
| Other interest income | $53,000 | 1,681 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,970,000 | 2,866 |
| Interest income: Domestic office loans | $4,602,000 | 3,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $13,000 | 4,540 |
| Interest income: Securities | $1,319,000 | 1,594 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 983 |
| Other interest income | $23,000 | 2,220 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 2,869 |
| Interest income: Domestic office loans | $3,067,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $892,000 | 1,617 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 2,940 |
| Interest income: Domestic office loans | $1,492,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $430,000 | 1,683 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,565,000 | 2,948 |
| Interest income: Domestic office loans | $5,865,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $1,629,000 | 1,747 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $61,000 | 1,475 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,558,000 | 3,015 |
| Interest income: Domestic office loans | $4,315,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $1,205,000 | 1,802 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $30,000 | 1,901 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,651,000 | 3,041 |
| Interest income: Domestic office loans | $2,840,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $784,000 | 1,853 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $21,000 | 1,892 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,028 |
| Interest income: Domestic office loans | $1,411,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $421,000 | 1,771 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 3,074 |
| Interest income: Domestic office loans | $5,582,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $32,000 | 3,278 |
| Interest income: Securities | $1,699,000 | 1,813 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,452,000 | 3,122 |
| Interest income: Domestic office loans | $4,081,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $1,323,000 | 1,799 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,604,000 | 3,134 |
| Interest income: Domestic office loans | $2,664,000 | 3,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $913,000 | 1,762 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,774,000 | 3,188 |
| Interest income: Domestic office loans | $1,305,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $452,000 | 1,798 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,264,000 | 3,162 |
| Interest income: Domestic office loans | $5,389,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $30,000 | 3,585 |
| Interest income: Securities | $1,828,000 | 1,679 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,450,000 | 3,189 |
| Interest income: Domestic office loans | $4,082,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $21,000 | 3,722 |
| Interest income: Securities | $1,331,000 | 1,713 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 3,177 |
| Interest income: Domestic office loans | $2,762,000 | 3,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $879,000 | 1,716 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 3,231 |
| Interest income: Domestic office loans | $1,364,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $435,000 | 1,747 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,245,000 | 3,368 |
| Interest income: Domestic office loans | $5,233,000 | 3,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $20,000 | 4,126 |
| Interest income: Securities | $1,975,000 | 1,716 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,403,000 | 3,438 |
| Interest income: Domestic office loans | $3,882,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $1,498,000 | 1,755 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,616,000 | 3,443 |
| Interest income: Domestic office loans | $2,608,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $997,000 | 1,795 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 3,497 |
| Interest income: Domestic office loans | $1,303,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $492,000 | 1,847 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,466,000 | 3,519 |
| Interest income: Domestic office loans | $5,392,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $2,056,000 | 1,881 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,621,000 | 3,549 |
| Interest income: Domestic office loans | $4,047,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $1,561,000 | 1,892 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,732,000 | 3,588 |
| Interest income: Domestic office loans | $2,673,000 | 3,953 |
| 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 | $1,052,000 | 1,895 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,884,000 | 3,577 |
| Interest income: Domestic office loans | $1,340,000 | 3,974 |
| 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 | $542,000 | 1,832 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,467,000 | 3,737 |
| Interest income: Domestic office loans | $5,438,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $2,017,000 | 1,989 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,589,000 | 3,821 |
| Interest income: Domestic office loans | $4,079,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $1,501,000 | 2,074 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,702,000 | 3,861 |
| Interest income: Domestic office loans | $2,710,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $986,000 | 2,164 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 3,886 |
| Interest income: Domestic office loans | $1,370,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $509,000 | 2,152 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,965,000 | 3,832 |
| Interest income: Domestic office loans | $5,761,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $2,174,000 | 2,186 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,976,000 | 3,881 |
| Interest income: Domestic office loans | $4,291,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $1,663,000 | 2,202 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,001,000 | 3,902 |
| Interest income: Domestic office loans | $2,875,000 | 4,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $1,114,000 | 2,245 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,009,000 | 3,934 |
| Interest income: Domestic office loans | $1,450,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $554,000 | 2,331 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,462,000 | 4,313 |
| Interest income: Domestic office loans | $5,702,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $102,000 | 1,368 |
| Interest income: Securities | $1,608,000 | 3,060 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 4,410 |
| Interest income: Domestic office loans | $4,301,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $73,000 | 1,417 |
| Interest income: Securities | $1,115,000 | 3,267 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $39,000 | 4,869 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,625,000 | 4,506 |
| Interest income: Domestic office loans | $2,905,000 | 4,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $37,000 | 1,688 |
| Interest income: Securities | $654,000 | 3,593 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $20,000 | 5,570 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,830,000 | 4,575 |
| Interest income: Domestic office loans | $1,489,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $318,000 | 3,675 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,852,000 | 4,794 |
| Interest income: Domestic office loans | $5,646,000 | 4,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $22,000 | 2,867 |
| Interest income: Securities | $1,099,000 | 4,028 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $78,000 | 5,468 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,021,000 | 4,885 |
| Interest income: Domestic office loans | $4,155,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $19,000 | 2,668 |
| Interest income: Securities | $770,000 | 4,211 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $70,000 | 5,110 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 5,032 |
| Interest income: Domestic office loans | $2,680,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $459,000 | 4,498 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $48,000 | 5,089 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 5,177 |
| Interest income: Domestic office loans | $1,294,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $218,000 | 4,678 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,544,000 | 5,259 |
| Interest income: Domestic office loans | $4,645,000 | 5,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $75,000 | 1,575 |
| Interest income: Securities | $711,000 | 4,999 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $113,000 | 4,216 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,014,000 | 5,352 |
| Interest income: Domestic office loans | $3,382,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $60,000 | 1,496 |
| Interest income: Securities | $478,000 | 5,311 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $94,000 | 3,766 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,500,000 | 5,533 |
| Interest income: Domestic office loans | $2,173,000 | 5,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $26,000 | 1,845 |
| Interest income: Securities | $265,000 | 5,743 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $36,000 | 4,711 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 5,606 |
| Interest income: Domestic office loans | $1,039,000 | 5,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $136,000 | 5,638 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,224,000 | 5,665 |
| Interest income: Domestic office loans | $3,593,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $62,000 | 1,594 |
| Interest income: Securities | $500,000 | 5,616 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $69,000 | 4,127 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,011,000 | 5,785 |
| Interest income: Domestic office loans | $2,565,000 | 5,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $41,000 | 1,633 |
| Interest income: Securities | $361,000 | 5,714 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $44,000 | 4,144 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 5,920 |
| Interest income: Domestic office loans | $1,605,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $24,000 | 1,665 |
| Interest income: Securities | $239,000 | 5,726 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 5,296 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 6,078 |
| Interest income: Domestic office loans | $751,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $120,000 | 5,731 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 6,553 |
| Interest income: Domestic office loans | $2,444,000 | 6,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $28,000 | 1,949 |
| Interest income: Securities | $383,000 | 6,238 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $22,000 | 4,709 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,019,000 | 6,723 |
| Interest income: Domestic office loans | $1,731,000 | 6,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $20,000 | 1,890 |
| Interest income: Securities | $245,000 | 6,599 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,217,000 | 6,992 |
| Interest income: Domestic office loans | $1,062,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $11,000 | 2,018 |
| Interest income: Securities | $130,000 | 7,040 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $586,000 | 7,145 |
| Interest income: Domestic office loans | $515,000 | 6,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $60,000 | 7,198 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 7,740 |
| Interest income: Domestic office loans | $1,493,000 | 7,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $58,000 | 1,315 |
| Interest income: Securities | $249,000 | 7,218 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,270,000 | 7,971 |
| Interest income: Domestic office loans | $1,028,000 | 7,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $52,000 | 1,195 |
| Interest income: Securities | $173,000 | 7,390 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $775,000 | 8,183 |
| Interest income: Domestic office loans | $617,000 | 8,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $40,000 | 1,095 |
| Interest income: Securities | $106,000 | 7,605 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $348,000 | 8,401 |
| Interest income: Domestic office loans | $268,000 | 8,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $22,000 | 991 |
| Interest income: Securities | $51,000 | 7,765 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $398,000 | 9,206 |
| Interest income: Domestic office loans | $248,000 | 9,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $33,000 | 2,096 |
| Interest income: Securities | $72,000 | 8,801 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $45,000 | 4,343 |
| Other interest income | $0 | 6,322 |
* 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.