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The Siwooganock Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$3,762,0005,543
Interest income: Domestic office loans$3,517,0005,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$134,0007,541
Interest income: Trading accounts$0111
Interest income: Federal funds sold$73,0004,258
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$2,498,0005,535
Interest income: Domestic office loans$2,349,0004,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$86,0007,585
Interest income: Trading accounts$0112
Interest income: Federal funds sold$45,0004,292
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$1,239,0005,508
Interest income: Domestic office loans$1,162,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$41,0007,644
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$4,851,0005,254
Interest income: Domestic office loans$4,619,0004,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$161,0007,591
Interest income: Trading accounts$0124
Interest income: Federal funds sold$45,0004,984
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$3,601,0005,261
Interest income: Domestic office loans$3,437,0004,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$124,0007,589
Interest income: Trading accounts$0117
Interest income: Federal funds sold$21,0005,436
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$2,352,0005,252
Interest income: Domestic office loans$2,244,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$83,0007,592
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,173,0005,249
Interest income: Domestic office loans$1,118,0004,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$42,0007,615
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$4,590,0005,115
Interest income: Domestic office loans$4,311,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$226,0007,183
Interest income: Trading accounts$0141
Interest income: Federal funds sold$31,0003,932
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$3,411,0005,135
Interest income: Domestic office loans$3,212,0004,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$164,0007,276
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$2,265,0005,156
Interest income: Domestic office loans$2,134,0004,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$113,0007,267
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,135,0005,161
Interest income: Domestic office loans$1,075,0004,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$4,725,0005,090
Interest income: Domestic office loans$4,346,0004,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$327,0006,674
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$13,0004,172
2003-09-30 (YTD Data)Rank
Total interest income$3,519,0005,168
Interest income: Domestic office loans$3,229,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$246,0006,732
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,343,0005,213
Interest income: Domestic office loans$2,133,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$10,0002,470
Interest income: Securities$176,0006,668
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,180,0005,223
Interest income: Domestic office loans$1,071,0004,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$94,0006,614
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$4,856,0005,276
Interest income: Domestic office loans$4,385,0004,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$409,0006,790
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$5,033,0005,589
Interest income: Domestic office loans$4,325,0005,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$559,0006,505
Interest income: Trading accounts$0152
Interest income: Federal funds sold$124,0004,391
Other interest income$24,0003,383
2000-12-31 (YTD Data)Rank
Total interest income$4,491,0006,101
Interest income: Domestic office loans$3,818,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$639,0006,690
Interest income: Trading accounts$0175
Interest income: Federal funds sold$33,0006,802
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,938,0006,426
Interest income: Domestic office loans$3,224,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$664,0006,623
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0006,866
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,123,0006,380
Interest income: Domestic office loans$3,379,0005,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$630,0006,895
Interest income: Trading accounts$0204
Interest income: Federal funds sold$113,0005,541
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,195,0006,476
Interest income: Domestic office loans$3,466,0005,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$677,0007,154
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,121,0006,743
Interest income: Domestic office loans$3,349,0006,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$734,0007,286
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,991,0007,015
Interest income: Domestic office loans$3,161,0006,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$738,0007,538
Interest income: Trading accounts$0335
Interest income: Federal funds sold$92,0005,867
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,507,0007,311
Interest income: Domestic office loans$2,720,0006,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$747,0007,582
Interest income: Trading accounts$0434
Interest income: Federal funds sold$40,0007,026
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,681,0007,297
Interest income: Domestic office loans$2,924,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$718,0008,155
Interest income: Trading accounts$0484
Interest income: Federal funds sold$39,0007,403
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,594,0006,773
Interest income: Domestic office loans$3,706,0005,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$853,0008,155
Interest income: Trading accounts$0558
Interest income: Federal funds sold$35,0008,736
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.