The Bank, Total Interest Income
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,725,000 | 2,937 |
| Interest income: Domestic office loans | $4,548,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $161,000 | 6,658 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 5,031 |
| Interest income: Domestic office loans | $1,131,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $53,000 | 7,414 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,319,000 | 2,138 |
| Interest income: Domestic office loans | $12,225,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,048,000 | 3,710 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,028,000 | 2,157 |
| Interest income: Domestic office loans | $9,201,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $794,000 | 3,709 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,625,000 | 2,198 |
| Interest income: Domestic office loans | $6,056,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $549,000 | 3,698 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,390,000 | 2,171 |
| Interest income: Domestic office loans | $3,079,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $301,000 | 3,554 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,020,000 | 2,192 |
| Interest income: Domestic office loans | $12,332,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,617,000 | 3,133 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $52,000 | 3,959 |
| Other interest income | $19,000 | 3,519 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,797,000 | 2,481 |
| Interest income: Domestic office loans | $12,203,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,395,000 | 3,815 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $177,000 | 3,428 |
| Other interest income | $21,000 | 3,631 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,130,000 | 3,105 |
| Interest income: Domestic office loans | $9,968,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $882,000 | 5,697 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $280,000 | 2,115 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,950,000 | 4,423 |
| Interest income: Domestic office loans | $6,089,000 | 3,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $737,000 | 6,330 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $124,000 | 4,379 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,245,000 | 6,268 |
| Interest income: Domestic office loans | $3,142,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $566,000 | 7,195 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $537,000 | 1,454 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $765,000 | 10,506 |
| Interest income: Domestic office loans | $518,000 | 10,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $0 | 10,855 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $237,000 | 2,659 |
| 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.