Home > Siuslaw Bank > Total Interest Income
Siuslaw Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,278,000 | 1,883 |
| Interest income: Domestic office loans | $12,568,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $252,000 | 468 |
| Interest income: Securities | $458,000 | 4,094 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,911,000 | 1,898 |
| Interest income: Domestic office loans | $9,377,000 | 1,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $188,000 | 456 |
| Interest income: Securities | $346,000 | 4,137 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,576,000 | 1,901 |
| Interest income: Domestic office loans | $6,228,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $117,000 | 493 |
| Interest income: Securities | $231,000 | 4,177 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,255,000 | 1,910 |
| Interest income: Domestic office loans | $3,083,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $59,000 | 481 |
| Interest income: Securities | $113,000 | 4,270 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,591,000 | 1,966 |
| Interest income: Domestic office loans | $11,916,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $240,000 | 502 |
| Interest income: Securities | $435,000 | 4,230 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,440,000 | 1,976 |
| Interest income: Domestic office loans | $8,942,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $176,000 | 518 |
| Interest income: Securities | $322,000 | 4,262 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,313,000 | 1,975 |
| Interest income: Domestic office loans | $5,993,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $102,000 | 637 |
| Interest income: Securities | $218,000 | 4,213 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 2,007 |
| Interest income: Domestic office loans | $2,956,000 | 1,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $44,000 | 761 |
| Interest income: Securities | $109,000 | 4,252 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,893,000 | 2,031 |
| Interest income: Domestic office loans | $12,252,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $170,000 | 789 |
| Interest income: Securities | $471,000 | 4,331 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,680,000 | 2,070 |
| Interest income: Domestic office loans | $9,210,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $121,000 | 830 |
| Interest income: Securities | $349,000 | 4,465 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,462,000 | 2,078 |
| Interest income: Domestic office loans | $6,142,000 | 1,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $83,000 | 822 |
| Interest income: Securities | $237,000 | 4,482 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,291,000 | 2,048 |
| Interest income: Domestic office loans | $3,118,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $47,000 | 716 |
| Interest income: Securities | $126,000 | 4,429 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,558,000 | 2,062 |
| Interest income: Domestic office loans | $12,843,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $184,000 | 706 |
| Interest income: Securities | $531,000 | 4,515 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,237,000 | 2,073 |
| Interest income: Domestic office loans | $9,697,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $138,000 | 718 |
| Interest income: Securities | $402,000 | 4,556 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,925,000 | 2,053 |
| Interest income: Domestic office loans | $6,544,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $89,000 | 750 |
| Interest income: Securities | $292,000 | 4,389 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 2,016 |
| Interest income: Domestic office loans | $3,369,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $43,000 | 776 |
| Interest income: Securities | $151,000 | 4,295 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,141,000 | 1,997 |
| Interest income: Domestic office loans | $14,289,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $97,000 | 1,456 |
| Interest income: Securities | $755,000 | 3,926 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,386,000 | 2,033 |
| Interest income: Domestic office loans | $10,730,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $55,000 | 1,796 |
| Interest income: Securities | $601,000 | 3,903 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,633,000 | 2,048 |
| Interest income: Domestic office loans | $7,183,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $33,000 | 1,881 |
| Interest income: Securities | $417,000 | 3,900 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 2,107 |
| Interest income: Domestic office loans | $3,562,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $209,000 | 3,964 |
| 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 | $16,262,000 | 2,086 |
| Interest income: Domestic office loans | $15,150,000 | 1,887 |
| 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 | $1,055,000 | 3,710 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $36,000 | 660 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,247,000 | 2,110 |
| Interest income: Domestic office loans | $11,382,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $828,000 | 3,692 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $27,000 | 675 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,207,000 | 2,142 |
| Interest income: Domestic office loans | $7,611,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $582,000 | 3,648 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,047,000 | 2,189 |
| Interest income: Domestic office loans | $3,733,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $306,000 | 3,596 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,021,000 | 2,222 |
| Interest income: Domestic office loans | $15,403,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $56,000 | 2,001 |
| Interest income: Securities | $1,488,000 | 3,236 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $67,000 | 3,774 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,075,000 | 2,226 |
| Interest income: Domestic office loans | $11,819,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $45,000 | 1,909 |
| Interest income: Securities | $1,147,000 | 3,197 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $57,000 | 4,001 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,739,000 | 2,249 |
| Interest income: Domestic office loans | $7,916,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $24,000 | 2,107 |
| Interest income: Securities | $783,000 | 3,162 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 2,278 |
| Interest income: Domestic office loans | $4,001,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $404,000 | 3,111 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,823,000 | 2,186 |
| Interest income: Domestic office loans | $16,836,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $195,000 | 934 |
| Interest income: Securities | $1,787,000 | 2,855 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,181,000 | 2,181 |
| Interest income: Domestic office loans | $12,698,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $121,000 | 1,073 |
| Interest income: Securities | $1,359,000 | 2,823 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,476,000 | 2,201 |
| Interest income: Domestic office loans | $8,509,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $54,000 | 1,403 |
| Interest income: Securities | $911,000 | 2,808 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,696,000 | 2,220 |
| Interest income: Domestic office loans | $4,203,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $24,000 | 1,442 |
| Interest income: Securities | $468,000 | 2,723 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,529,000 | 2,131 |
| Interest income: Domestic office loans | $16,206,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $266,000 | 612 |
| Interest income: Securities | $2,056,000 | 2,415 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,672,000 | 2,144 |
| Interest income: Domestic office loans | $11,948,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $157,000 | 766 |
| Interest income: Securities | $1,567,000 | 2,386 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,954,000 | 2,143 |
| Interest income: Domestic office loans | $7,825,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $66,000 | 1,116 |
| Interest income: Securities | $1,063,000 | 2,321 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,237,000 | 2,216 |
| Interest income: Domestic office loans | $3,680,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $18,000 | 1,527 |
| Interest income: Securities | $539,000 | 2,274 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,198,000 | 2,189 |
| Interest income: Domestic office loans | $12,601,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $118,000 | 1,008 |
| Interest income: Securities | $2,465,000 | 1,888 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $11,000 | 6,798 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,008,000 | 2,208 |
| Interest income: Domestic office loans | $8,995,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $77,000 | 1,058 |
| Interest income: Securities | $1,911,000 | 1,825 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,088,000 | 2,230 |
| Interest income: Domestic office loans | $5,698,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $49,000 | 1,031 |
| Interest income: Securities | $1,316,000 | 1,763 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 2,249 |
| Interest income: Domestic office loans | $2,717,000 | 2,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $19,000 | 1,194 |
| Interest income: Securities | $680,000 | 1,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,838,000 | 2,235 |
| Interest income: Domestic office loans | $10,318,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $83,000 | 877 |
| Interest income: Securities | $2,365,000 | 1,910 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $42,000 | 3,199 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,431,000 | 2,249 |
| Interest income: Domestic office loans | $7,596,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $58,000 | 880 |
| Interest income: Securities | $1,728,000 | 1,962 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,129,000 | 2,296 |
| Interest income: Domestic office loans | $4,932,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $44,000 | 757 |
| Interest income: Securities | $1,117,000 | 2,026 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,995,000 | 2,360 |
| Interest income: Domestic office loans | $2,425,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $26,000 | 661 |
| Interest income: Securities | $524,000 | 2,196 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,817,000 | 2,415 |
| Interest income: Domestic office loans | $9,240,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $51,000 | 1,440 |
| Interest income: Securities | $2,430,000 | 1,895 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $53,000 | 2,827 |
| Other interest income | $43,000 | 2,123 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,884,000 | 2,449 |
| Interest income: Domestic office loans | $6,868,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $1,924,000 | 1,832 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $34,000 | 2,060 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,955,000 | 2,460 |
| Interest income: Domestic office loans | $4,510,000 | 2,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $1,403,000 | 1,733 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 2,512 |
| Interest income: Domestic office loans | $2,179,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $722,000 | 1,735 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,318,000 | 2,690 |
| Interest income: Domestic office loans | $8,096,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $90,000 | 1,112 |
| Interest income: Securities | $3,035,000 | 1,827 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $55,000 | 3,837 |
| Other interest income | $42,000 | 2,192 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,103,000 | 2,799 |
| Interest income: Domestic office loans | $8,306,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,500 |
| Interest Income: Balance due from depository inst | $225,000 | 755 |
| Interest income: Securities | $3,324,000 | 1,842 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $203,000 | 3,048 |
| Other interest income | $43,000 | 2,438 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,461,000 | 2,807 |
| Interest income: Domestic office loans | $8,795,000 | 3,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $173,000 | 838 |
| Interest income: Securities | $3,268,000 | 2,120 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $225,000 | 2,597 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,483,000 | 2,611 |
| Interest income: Domestic office loans | $8,752,000 | 2,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $331,000 | 460 |
| Interest income: Securities | $2,869,000 | 2,319 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $531,000 | 1,060 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,117,000 | 2,477 |
| Interest income: Domestic office loans | $9,952,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $498,000 | 357 |
| Interest income: Securities | $1,838,000 | 3,411 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $829,000 | 883 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,453,000 | 2,629 |
| Interest income: Domestic office loans | $9,732,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $233,000 | 548 |
| Interest income: Securities | $1,862,000 | 3,641 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $626,000 | 909 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,874,000 | 2,775 |
| Interest income: Domestic office loans | $9,498,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $163,000 | 707 |
| Interest income: Securities | $1,801,000 | 3,984 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $412,000 | 1,485 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,041,000 | 3,004 |
| Interest income: Domestic office loans | $9,463,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $1,184,000 | 5,644 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $388,000 | 1,731 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,062,000 | 3,308 |
| Interest income: Domestic office loans | $7,678,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $17,000 | 3,123 |
| Interest income: Securities | $1,097,000 | 6,013 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $270,000 | 1,492 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,807,000 | 3,895 |
| Interest income: Domestic office loans | $6,196,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $37,000 | 2,569 |
| Interest income: Securities | $1,414,000 | 5,287 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $160,000 | 2,376 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,338,000 | 4,631 |
| Interest income: Domestic office loans | $5,783,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $1,379,000 | 6,045 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $175,000 | 2,778 |
| 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.