Home > Geauga Savings Bank > Total Interest Income

Geauga Savings Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$13,654,0002,081
Interest income: Domestic office loans$10,784,0002,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$208,0002,712
Interest income: Securities$2,363,0001,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$299,000580
2019-09-30 (YTD Data)Rank
Total interest income$10,340,0002,085
Interest income: Domestic office loans$8,121,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$141,0002,923
Interest income: Securities$1,834,0001,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$244,000560
2019-06-30 (YTD Data)Rank
Total interest income$6,935,0002,071
Interest income: Domestic office loans$5,420,0002,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$93,0002,917
Interest income: Securities$1,243,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$179,000541
2019-03-31 (YTD Data)Rank
Total interest income$3,465,0002,060
Interest income: Domestic office loans$2,714,0002,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$41,0003,070
Interest income: Securities$614,0001,320
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$96,000508
2018-12-31 (YTD Data)Rank
Total interest income$13,002,0002,078
Interest income: Domestic office loans$10,045,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$130,0003,030
Interest income: Securities$2,423,0001,283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$404,000468
2018-09-30 (YTD Data)Rank
Total interest income$9,651,0002,085
Interest income: Domestic office loans$7,435,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$97,0002,969
Interest income: Securities$1,812,0001,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$307,000450
2018-06-30 (YTD Data)Rank
Total interest income$6,380,0002,080
Interest income: Domestic office loans$4,897,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$61,0003,004
Interest income: Securities$1,220,0001,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$202,000441
2018-03-31 (YTD Data)Rank
Total interest income$3,088,0002,119
Interest income: Domestic office loans$2,320,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$29,0002,999
Interest income: Securities$637,0001,205
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$102,000441
2017-12-31 (YTD Data)Rank
Total interest income$12,885,0001,995
Interest income: Domestic office loans$9,223,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$110,0002,726
Interest income: Securities$3,200,000973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$352,000432
2017-09-30 (YTD Data)Rank
Total interest income$9,631,0002,003
Interest income: Domestic office loans$6,820,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$82,0002,650
Interest income: Securities$2,475,000951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$254,000440
2017-06-30 (YTD Data)Rank
Total interest income$6,461,0001,980
Interest income: Domestic office loans$4,529,0002,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$45,0002,843
Interest income: Securities$1,725,000923
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$162,000460
2017-03-31 (YTD Data)Rank
Total interest income$3,108,0002,047
Interest income: Domestic office loans$2,146,0002,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$20,0002,915
Interest income: Securities$863,000926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$79,000469
2016-12-31 (YTD Data)Rank
Total interest income$12,791,0001,964
Interest income: Domestic office loans$8,871,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$67,0002,865
Interest income: Securities$3,571,000872
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$282,000500
2016-09-30 (YTD Data)Rank
Total interest income$9,620,0001,960
Interest income: Domestic office loans$6,652,0002,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$48,0002,941
Interest income: Securities$2,709,000863
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$211,000475
2016-06-30 (YTD Data)Rank
Total interest income$6,501,0001,943
Interest income: Domestic office loans$4,496,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$32,0002,923
Interest income: Securities$1,833,000868
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$140,000485
2016-03-31 (YTD Data)Rank
Total interest income$3,357,0001,886
Interest income: Domestic office loans$2,353,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$918,000878
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$71,000466
2015-12-31 (YTD Data)Rank
Total interest income$11,768,0002,058
Interest income: Domestic office loans$8,683,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,0004,619
Interest income: Securities$2,793,0001,089
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$281,000461
2015-09-30 (YTD Data)Rank
Total interest income$8,756,0002,092
Interest income: Domestic office loans$6,580,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$3,0005,117
Interest income: Securities$1,962,0001,159
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$211,000453
2015-06-30 (YTD Data)Rank
Total interest income$5,720,0002,129
Interest income: Domestic office loans$4,310,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$1,268,0001,221
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$141,000466
2015-03-31 (YTD Data)Rank
Total interest income$2,848,0002,125
Interest income: Domestic office loans$2,133,0002,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$643,0001,225
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$71,000439
2014-12-31 (YTD Data)Rank
Total interest income$12,349,0001,991
Interest income: Domestic office loans$9,352,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$7,0004,968
Interest income: Securities$2,698,0001,194
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$292,000371
2014-09-30 (YTD Data)Rank
Total interest income$9,453,0001,972
Interest income: Domestic office loans$7,192,0002,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$3,0005,247
Interest income: Securities$2,037,0001,213
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$221,000362
2014-06-30 (YTD Data)Rank
Total interest income$6,343,0001,957
Interest income: Domestic office loans$4,810,0002,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$1,381,0001,213
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$150,000361
2014-03-31 (YTD Data)Rank
Total interest income$3,214,0001,931
Interest income: Domestic office loans$2,435,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$701,0001,218
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$77,000342
2013-12-31 (YTD Data)Rank
Total interest income$13,503,0001,849
Interest income: Domestic office loans$10,429,0002,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$2,735,0001,179
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$320,000280
2013-09-30 (YTD Data)Rank
Total interest income$10,182,0001,846
Interest income: Domestic office loans$7,936,0002,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$1,987,0001,200
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$243,000275
2013-06-30 (YTD Data)Rank
Total interest income$6,742,0001,856
Interest income: Domestic office loans$5,342,0002,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$1,226,0001,269
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$162,000271
2013-03-31 (YTD Data)Rank
Total interest income$3,508,0001,802
Interest income: Domestic office loans$2,820,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$600,0001,312
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$82,000269
2012-12-31 (YTD Data)Rank
Total interest income$16,000,0001,660
Interest income: Domestic office loans$12,538,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$26,0003,734
Interest income: Securities$3,096,0001,156
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$340,000256
2012-09-30 (YTD Data)Rank
Total interest income$12,334,0001,648
Interest income: Domestic office loans$9,623,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$2,443,0001,152
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$248,000252
2012-06-30 (YTD Data)Rank
Total interest income$8,435,0001,623
Interest income: Domestic office loans$6,509,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$1,745,0001,110
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$168,000258
2012-03-31 (YTD Data)Rank
Total interest income$4,313,0001,598
Interest income: Domestic office loans$3,305,0001,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$914,0001,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$87,000243
2011-12-31 (YTD Data)Rank
Total interest income$19,435,0001,469
Interest income: Domestic office loans$14,916,0001,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$72,0001,732
Interest income: Securities$4,122,0001,027
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$325,000247
2011-09-30 (YTD Data)Rank
Total interest income$15,022,0001,439
Interest income: Domestic office loans$11,478,0001,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$59,0001,621
Interest income: Securities$3,237,000999
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$248,000241
2011-06-30 (YTD Data)Rank
Total interest income$10,285,0001,426
Interest income: Domestic office loans$7,860,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$48,0001,371
Interest income: Securities$2,205,000982
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$172,000240
2011-03-31 (YTD Data)Rank
Total interest income$5,224,0001,403
Interest income: Domestic office loans$4,029,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$27,0001,249
Interest income: Securities$1,081,000990
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$87,000240
2010-12-31 (YTD Data)Rank
Total interest income$22,126,0001,386
Interest income: Domestic office loans$17,826,0001,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$90,0001,537
Interest income: Securities$3,875,0001,134
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$335,000244
2010-09-30 (YTD Data)Rank
Total interest income$16,964,0001,380
Interest income: Domestic office loans$13,647,0001,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$58,0001,724
Interest income: Securities$3,002,0001,146
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$257,000238
2010-06-30 (YTD Data)Rank
Total interest income$11,674,0001,355
Interest income: Domestic office loans$9,328,0001,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$2,151,0001,096
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$172,000248
2010-03-31 (YTD Data)Rank
Total interest income$5,964,0001,357
Interest income: Domestic office loans$4,766,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$1,108,0001,078
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$87,000250
2009-12-31 (YTD Data)Rank
Total interest income$26,760,0001,295
Interest income: Domestic office loans$21,325,0001,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$342,000422
Interest income: Securities$4,739,0001,106
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$354,000256
2009-09-30 (YTD Data)Rank
Total interest income$20,651,0001,276
Interest income: Domestic office loans$16,243,0001,346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$326,000321
Interest income: Securities$3,815,0001,057
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$267,000255
2009-06-30 (YTD Data)Rank
Total interest income$14,324,0001,251
Interest income: Domestic office loans$11,105,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$266,000253
Interest income: Securities$2,782,000978
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$171,000257
2009-03-31 (YTD Data)Rank
Total interest income$7,799,0001,164
Interest income: Domestic office loans$5,714,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$162,000200
Interest income: Securities$1,836,000777
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$87,000245
2008-12-31 (YTD Data)Rank
Total interest income$33,006,0001,158
Interest income: Domestic office loans$25,530,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$330,000463
Interest income: Securities$6,752,000849
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$394,000463
2008-09-30 (YTD Data)Rank
Total interest income$24,823,0001,182
Interest income: Domestic office loans$19,516,0001,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$173,000690
Interest income: Securities$4,838,000889
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$296,000524
2008-06-30 (YTD Data)Rank
Total interest income$16,787,0001,179
Interest income: Domestic office loans$13,192,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$119,000712
Interest income: Securities$3,280,000883
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$196,000557
2008-03-31 (YTD Data)Rank
Total interest income$8,675,0001,169
Interest income: Domestic office loans$6,717,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$72,000631
Interest income: Securities$1,790,000818
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$96,000577
2007-12-31 (YTD Data)Rank
Total interest income$37,246,0001,142
Interest income: Domestic office loans$26,247,0001,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$302,000642
Interest income: Securities$10,212,000579
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$485,000478
2007-09-30 (YTD Data)Rank
Total interest income$28,115,0001,140
Interest income: Domestic office loans$19,686,0001,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$217,000659
Interest income: Securities$7,857,000564
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$355,000490
2007-06-30 (YTD Data)Rank
Total interest income$18,641,0001,156
Interest income: Domestic office loans$12,958,0001,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$145,000656
Interest income: Securities$5,303,000574
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$235,000511
2007-03-31 (YTD Data)Rank
Total interest income$9,167,0001,169
Interest income: Domestic office loans$6,375,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$81,000586
Interest income: Securities$2,596,000580
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$115,000510
2006-12-31 (YTD Data)Rank
Total interest income$33,654,0001,171
Interest income: Domestic office loans$23,738,0001,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$335,000493
Interest income: Securities$9,114,000633
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$467,000488
2006-09-30 (YTD Data)Rank
Total interest income$24,706,0001,202
Interest income: Domestic office loans$17,464,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$234,000508
Interest income: Securities$6,697,000649
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$311,000539
2006-06-30 (YTD Data)Rank
Total interest income$16,203,0001,202
Interest income: Domestic office loans$11,394,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$62,0001,163
Interest income: Securities$4,549,000636
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$198,000537
2006-03-31 (YTD Data)Rank
Total interest income$7,978,0001,195
Interest income: Domestic office loans$5,599,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$24,0001,325
Interest income: Securities$2,257,000636
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$98,000531
2005-12-31 (YTD Data)Rank
Total interest income$29,115,0001,132
Interest income: Domestic office loans$18,303,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$277,000418
Interest income: Securities$10,202,000530
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$333,000595
2005-09-30 (YTD Data)Rank
Total interest income$21,298,0001,130
Interest income: Domestic office loans$12,936,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$256,000313
Interest income: Securities$7,872,000512
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$234,000619
2005-06-30 (YTD Data)Rank
Total interest income$13,613,0001,152
Interest income: Domestic office loans$7,720,0001,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$190,000264
Interest income: Securities$5,551,000490
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$152,000637
2005-03-31 (YTD Data)Rank
Total interest income$6,566,0001,173
Interest income: Domestic office loans$3,692,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$41,000597
Interest income: Securities$2,763,000491
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$70,000650
2004-12-31 (YTD Data)Rank
Total interest income$20,526,0001,393
Interest income: Domestic office loans$12,077,0001,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$126,000624
Interest income: Securities$8,066,000621
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$257,000641
2004-09-30 (YTD Data)Rank
Total interest income$14,568,0001,473
Interest income: Domestic office loans$8,580,0002,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$47,0001,062
Interest income: Securities$5,752,000651
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$189,000642
2004-06-30 (YTD Data)Rank
Total interest income$9,374,0001,510
Interest income: Domestic office loans$5,524,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$3,718,000677
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$122,000649
2004-03-31 (YTD Data)Rank
Total interest income$4,421,0001,598
Interest income: Domestic office loans$2,587,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$1,765,000717
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$61,000660
2003-12-31 (YTD Data)Rank
Total interest income$14,242,0001,990
Interest income: Domestic office loans$9,549,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$63,0001,233
Interest income: Securities$4,393,0001,099
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$237,000568
2003-09-30 (YTD Data)Rank
Total interest income$10,764,0002,010
Interest income: Domestic office loans$8,134,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$55,0001,140
Interest income: Securities$2,398,0001,490
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$177,000588
2003-06-30 (YTD Data)Rank
Total interest income$7,085,0002,057
Interest income: Domestic office loans$5,382,0002,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$44,0001,009
Interest income: Securities$1,542,0001,584
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$117,000594
2003-03-31 (YTD Data)Rank
Total interest income$3,525,0002,086
Interest income: Domestic office loans$2,666,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$785,0001,599
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$58,000596
2002-12-31 (YTD Data)Rank
Total interest income$14,444,0002,122
Interest income: Domestic office loans$10,462,0002,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$48,0001,701
Interest income: Securities$3,595,0001,576
Interest income: Trading accounts$96,00090
Interest income: Federal funds sold$07,805
Other interest income$243,000542
2001-12-31 (YTD Data)Rank
Total interest income$14,389,0002,380
Interest income: Domestic office loans$11,217,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$266,000632
Interest income: Securities$2,633,0002,281
Interest income: Trading accounts$25,000113
Interest income: Federal funds sold$08,082
Other interest income$248,000594
2000-12-31 (YTD Data)Rank
Total interest income$11,228,0003,072
Interest income: Domestic office loans$9,009,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$186,000790
Interest income: Securities$2,033,0003,218
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,100,0003,193
Interest income: Domestic office loans$8,563,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$110,0001,284
Interest income: Securities$1,427,0004,177
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,405,0003,413
Interest income: Domestic office loans$7,803,0003,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$247,000698
Interest income: Securities$1,355,0004,289
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,918,0004,011
Interest income: Domestic office loans$6,190,0003,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$168,000732
Interest income: Securities$1,560,0004,178
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,105,0005,121
Interest income: Domestic office loans$4,686,0004,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$123,000914
Interest income: Securities$1,296,0005,119
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,138,0005,869
Interest income: Domestic office loans$3,894,0005,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$104,0001,025
Interest income: Securities$1,140,0005,800
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,063,0006,615
Interest income: Domestic office loans$3,185,0006,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$90,0001,111
Interest income: Securities$786,0007,395
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,00010,534
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,367,0007,729
Interest income: Domestic office loans$2,794,0006,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$63,0001,783
Interest income: Securities$463,0009,830
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,447,0008,266
Interest income: Domestic office loans$2,774,0007,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$584,0009,743
Interest income: Trading accounts$0558
Interest income: Federal funds sold$46,0007,816
Other interest incomeNANA

* 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.