Home > The Bank of Holland > Total Interest Income
The Bank of Holland, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,579,000 | 1,768 |
| Interest income: Domestic office loans | $10,345,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $190,000 | 4,687 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $36,000 | 1,722 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $16,641,000 | 769 |
| Interest income: Domestic office loans | $15,919,000 | 690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $677,000 | 2,091 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $35,000 | 1,370 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,058,000 | 799 |
| Interest income: Domestic office loans | $7,626,000 | 728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $398,000 | 1,859 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $32,000 | 873 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $31,848,000 | 787 |
| Interest income: Domestic office loans | $29,058,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $2,628,000 | 1,223 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $142,000 | 722 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $23,056,000 | 815 |
| Interest income: Domestic office loans | $21,531,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $1,405,000 | 1,706 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $111,000 | 697 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $15,183,000 | 823 |
| Interest income: Domestic office loans | $14,156,000 | 750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $944,000 | 1,713 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $79,000 | 659 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,490,000 | 831 |
| Interest income: Domestic office loans | $6,966,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $474,000 | 1,723 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $48,000 | 536 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $28,834,000 | 865 |
| Interest income: Domestic office loans | $26,800,000 | 798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $1,904,000 | 1,633 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $127,000 | 684 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $21,425,000 | 880 |
| Interest income: Domestic office loans | $19,898,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $3,000 | 5,472 |
| Interest income: Securities | $1,427,000 | 1,610 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $97,000 | 672 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,131,000 | 885 |
| Interest income: Domestic office loans | $13,164,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $903,000 | 1,678 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $62,000 | 684 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,037,000 | 897 |
| Interest income: Domestic office loans | $6,531,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $474,000 | 1,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $30,000 | 690 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $29,143,000 | 899 |
| Interest income: Domestic office loans | $27,047,000 | 817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $1,979,000 | 1,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $106,000 | 769 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $21,955,000 | 910 |
| Interest income: Domestic office loans | $20,308,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $1,560,000 | 1,707 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $77,000 | 737 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $14,600,000 | 916 |
| Interest income: Domestic office loans | $13,432,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $1,107,000 | 1,648 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $51,000 | 749 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,320,000 | 920 |
| Interest income: Domestic office loans | $6,698,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $593,000 | 1,588 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $26,000 | 713 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $30,695,000 | 910 |
| Interest income: Domestic office loans | $28,024,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $26,000 | 3,269 |
| Interest income: Securities | $2,541,000 | 1,565 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $98,000 | 727 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $23,175,000 | 922 |
| Interest income: Domestic office loans | $21,120,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $1,952,000 | 1,558 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $92,000 | 573 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,409,000 | 936 |
| Interest income: Domestic office loans | $14,066,000 | 859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $1,284,000 | 1,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $54,000 | 685 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,626,000 | 955 |
| Interest income: Domestic office loans | $7,024,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $575,000 | 1,731 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $24,000 | 771 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,353,000 | 1,008 |
| Interest income: Domestic office loans | $28,064,000 | 926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $37,000 | 2,738 |
| Interest income: Securities | $2,174,000 | 1,878 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $78,000 | 889 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,586,000 | 1,034 |
| Interest income: Domestic office loans | $20,795,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $1,558,000 | 2,021 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $213,000 | 269 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,824,000 | 1,061 |
| Interest income: Domestic office loans | $13,562,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $1,105,000 | 1,982 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $151,000 | 264 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,405,000 | 1,084 |
| Interest income: Domestic office loans | $6,749,000 | 996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $575,000 | 1,963 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $79,000 | 268 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $30,191,000 | 1,132 |
| Interest income: Domestic office loans | $26,908,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $2,973,000 | 1,698 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $301,000 | 288 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $22,628,000 | 1,157 |
| Interest income: Domestic office loans | $19,940,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $2,432,000 | 1,611 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $249,000 | 269 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,006,000 | 1,184 |
| Interest income: Domestic office loans | $13,130,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,740,000 | 1,543 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $132,000 | 312 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,550,000 | 1,194 |
| Interest income: Domestic office loans | $6,385,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,073,000 | 1,304 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $91,000 | 243 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $32,243,000 | 1,185 |
| Interest income: Domestic office loans | $27,879,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $3,896,000 | 1,445 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $49,000 | 4,542 |
| Other interest income | $414,000 | 447 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $24,339,000 | 1,202 |
| Interest income: Domestic office loans | $21,197,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $2,766,000 | 1,528 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $45,000 | 4,557 |
| Other interest income | $326,000 | 482 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,253,000 | 1,218 |
| Interest income: Domestic office loans | $14,156,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $1,823,000 | 1,561 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $232,000 | 485 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,190,000 | 1,232 |
| Interest income: Domestic office loans | $7,211,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $833,000 | 1,681 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $138,000 | 427 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $31,910,000 | 1,339 |
| Interest income: Domestic office loans | $29,451,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $11,000 | 3,516 |
| Interest income: Securities | $2,279,000 | 2,318 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $105,000 | 4,898 |
| Other interest income | $64,000 | 2,414 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $23,483,000 | 1,372 |
| Interest income: Domestic office loans | $21,910,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $1,435,000 | 2,683 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $93,000 | 4,543 |
| Other interest income | $36,000 | 2,900 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,237,000 | 1,427 |
| Interest income: Domestic office loans | $14,274,000 | 1,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $6,000 | 3,241 |
| Interest income: Securities | $895,000 | 2,856 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $38,000 | 5,477 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,481,000 | 1,442 |
| Interest income: Domestic office loans | $7,014,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $445,000 | 2,862 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $28,298,000 | 1,407 |
| Interest income: Domestic office loans | $26,804,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $9,000 | 3,667 |
| Interest income: Securities | $1,311,000 | 3,416 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $116,000 | 4,159 |
| Other interest income | $58,000 | 2,580 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,788,000 | 1,430 |
| Interest income: Domestic office loans | $19,775,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $870,000 | 3,741 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $92,000 | 3,811 |
| Other interest income | $45,000 | 2,467 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,233,000 | 1,464 |
| Interest income: Domestic office loans | $12,616,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $533,000 | 3,945 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $47,000 | 4,230 |
| Other interest income | $33,000 | 2,265 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,360,000 | 1,491 |
| Interest income: Domestic office loans | $6,062,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $263,000 | 3,954 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $21,662,000 | 1,545 |
| Interest income: Domestic office loans | $20,632,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $7,000 | 3,686 |
| Interest income: Securities | $953,000 | 3,967 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $14,000 | 6,618 |
| Other interest income | $56,000 | 2,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,584,000 | 1,578 |
| Interest income: Domestic office loans | $14,816,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $705,000 | 3,980 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $43,000 | 2,317 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,957,000 | 1,611 |
| Interest income: Domestic office loans | $9,454,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $466,000 | 4,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $27,000 | 2,423 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,785,000 | 1,635 |
| Interest income: Domestic office loans | $4,541,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $224,000 | 4,122 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $15,346,000 | 1,866 |
| Interest income: Domestic office loans | $14,529,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $754,000 | 4,526 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $58,000 | 2,015 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,885,000 | 1,938 |
| Interest income: Domestic office loans | $10,306,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $532,000 | 4,731 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,908,000 | 2,010 |
| Interest income: Domestic office loans | $6,537,000 | 1,735 |
| 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 | $342,000 | 4,862 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 2,088 |
| Interest income: Domestic office loans | $3,162,000 | 1,799 |
| 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 | $172,000 | 4,869 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,677,000 | 2,273 |
| Interest income: Domestic office loans | $12,032,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $571,000 | 5,358 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $70,000 | 1,473 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,447,000 | 2,319 |
| Interest income: Domestic office loans | $8,995,000 | 1,966 |
| 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 | $409,000 | 5,517 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $40,000 | 1,838 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,096,000 | 2,404 |
| Interest income: Domestic office loans | $5,797,000 | 2,036 |
| 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 | $281,000 | 5,561 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 2,510 |
| Interest income: Domestic office loans | $2,755,000 | 2,147 |
| 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 | $152,000 | 5,425 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,759,000 | 2,606 |
| Interest income: Domestic office loans | $10,866,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $822,000 | 4,970 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $52,000 | 1,904 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,369,000 | 2,979 |
| Interest income: Domestic office loans | $10,207,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $963,000 | 4,895 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $167,000 | 3,597 |
| Other interest income | $28,000 | 3,115 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,985,000 | 3,724 |
| Interest income: Domestic office loans | $7,830,000 | 3,334 |
| 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 | $910,000 | 5,603 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $245,000 | 2,403 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 6,428 |
| Interest income: Domestic office loans | $3,110,000 | 6,113 |
| 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 | $572,000 | 7,055 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $251,000 | 2,411 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $210,000 | 10,354 |
| Interest income: Domestic office loans | $105,000 | 10,289 |
| 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 | $38,000 | 10,185 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $67,000 | 6,815 |
| 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.