Home > OptimumBank > Total Interest Income
OptimumBank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $15,008,000 | 900 |
| Interest income: Domestic office loans | $13,602,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $138,000 | 2,398 |
| Interest income: Securities | $160,000 | 3,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,042,000 | 39 |
| Other interest income | $66,000 | 1,030 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $59,634,000 | 895 |
| Interest income: Domestic office loans | $52,056,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $910,000 | 1,996 |
| Interest income: Securities | $652,000 | 3,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,707,000 | 38 |
| Other interest income | $309,000 | 942 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $43,988,000 | 898 |
| Interest income: Domestic office loans | $38,374,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $727,000 | 1,919 |
| Interest income: Securities | $498,000 | 3,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,157,000 | 40 |
| Other interest income | $232,000 | 940 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $28,658,000 | 911 |
| Interest income: Domestic office loans | $24,788,000 | 878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $445,000 | 1,990 |
| Interest income: Securities | $336,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,931,000 | 39 |
| Other interest income | $158,000 | 933 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 3,836 |
| Interest income: Domestic office loans | $5,077,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $220,084,000 | 31 |
| Interest income: Securities | $0 | 4,411 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $293 | 2,130 |
| Other interest income | $90 | 3,771 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $35,780,000 | 1,221 |
| Interest income: Domestic office loans | $31,758,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $527,000 | 2,297 |
| Interest income: Securities | $686,000 | 3,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,713,000 | 71 |
| Other interest income | $96,000 | 1,716 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $24,597,000 | 1,279 |
| Interest income: Domestic office loans | $21,837,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $402,000 | 2,189 |
| Interest income: Securities | $516,000 | 3,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,797,000 | 76 |
| Other interest income | $45,000 | 2,110 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $15,695,000 | 1,295 |
| Interest income: Domestic office loans | $13,840,000 | 1,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $300,000 | 2,012 |
| Interest income: Securities | $350,000 | 3,223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,176,000 | 73 |
| Other interest income | $29,000 | 2,070 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,518,000 | 1,316 |
| Interest income: Domestic office loans | $6,589,000 | 1,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $102,000 | 2,295 |
| Interest income: Securities | $178,000 | 3,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $632,000 | 69 |
| Other interest income | $17,000 | 1,839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,883,000 | 1,579 |
| Interest income: Domestic office loans | $17,953,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $408,000 | 1,735 |
| Interest income: Securities | $650,000 | 3,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $795,000 | 102 |
| Other interest income | $77,000 | 1,415 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,983,000 | 1,702 |
| Interest income: Domestic office loans | $12,028,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $182,000 | 2,016 |
| Interest income: Securities | $475,000 | 3,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $252,000 | 179 |
| Other interest income | $46,000 | 1,475 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,488,000 | 1,847 |
| Interest income: Domestic office loans | $7,027,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $322,000 | 3,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 194 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 1,903 |
| Interest income: Domestic office loans | $3,263,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $163,000 | 2,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 129 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,360,000 | 2,418 |
| Interest income: Domestic office loans | $9,756,000 | 2,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $7,000 | 4,226 |
| Interest income: Securities | $487,000 | 2,994 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 130 |
| Other interest income | $31,000 | 1,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,245,000 | 2,552 |
| Interest income: Domestic office loans | $6,829,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $331,000 | 3,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 135 |
| Other interest income | $24,000 | 1,944 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,266,000 | 2,768 |
| Interest income: Domestic office loans | $4,030,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $180,000 | 3,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 117 |
| Other interest income | $16,000 | 1,958 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 2,898 |
| Interest income: Domestic office loans | $1,848,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $91,000 | 3,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 120 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,716,000 | 3,128 |
| Interest income: Domestic office loans | $6,418,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $17,000 | 4,257 |
| Interest income: Securities | $192,000 | 3,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 580 |
| Other interest income | $46,000 | 1,830 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,923,000 | 3,189 |
| Interest income: Domestic office loans | $4,706,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $15,000 | 4,256 |
| Interest income: Securities | $138,000 | 4,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $35,000 | 1,823 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 3,298 |
| Interest income: Domestic office loans | $2,977,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $15,000 | 4,154 |
| Interest income: Securities | $97,000 | 4,070 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 931 |
| Other interest income | $24,000 | 1,843 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,509,000 | 3,370 |
| Interest income: Domestic office loans | $1,416,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $15,000 | 3,933 |
| Interest income: Securities | $48,000 | 4,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 955 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,174,000 | 3,677 |
| Interest income: Domestic office loans | $4,693,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $118,000 | 3,505 |
| Interest income: Securities | $245,000 | 4,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,168 |
| Other interest income | $43,000 | 2,182 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,696,000 | 3,808 |
| Interest income: Domestic office loans | $3,328,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $96,000 | 3,461 |
| Interest income: Securities | $185,000 | 4,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,292 |
| Other interest income | $38,000 | 2,002 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 3,845 |
| Interest income: Domestic office loans | $2,187,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $68,000 | 3,363 |
| Interest income: Securities | $122,000 | 4,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,285 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,190,000 | 3,902 |
| Interest income: Domestic office loans | $1,090,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $23,000 | 3,782 |
| Interest income: Securities | $50,000 | 4,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $14,000 | 1,906 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,278,000 | 4,024 |
| Interest income: Domestic office loans | $3,912,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $47,000 | 4,213 |
| Interest income: Securities | $232,000 | 4,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,824 |
| Other interest income | $66,000 | 1,707 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,158,000 | 4,072 |
| Interest income: Domestic office loans | $2,869,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $36,000 | 4,153 |
| Interest income: Securities | $187,000 | 4,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,796 |
| Other interest income | $52,000 | 1,598 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 4,127 |
| Interest income: Domestic office loans | $1,854,000 | 3,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $32,000 | 3,852 |
| Interest income: Securities | $133,000 | 4,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $31,000 | 1,717 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 4,148 |
| Interest income: Domestic office loans | $923,000 | 3,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $22,000 | 3,408 |
| Interest income: Securities | $62,000 | 4,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,733,000 | 3,835 |
| Interest income: Domestic office loans | $4,141,000 | 3,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $177,000 | 1,918 |
| Interest income: Securities | $366,000 | 3,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $49,000 | 1,838 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,488,000 | 3,893 |
| Interest income: Domestic office loans | $3,020,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $125,000 | 1,925 |
| Interest income: Securities | $307,000 | 3,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $36,000 | 1,819 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 3,910 |
| Interest income: Domestic office loans | $2,007,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $73,000 | 2,031 |
| Interest income: Securities | $210,000 | 3,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $24,000 | 1,833 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 3,876 |
| Interest income: Domestic office loans | $1,048,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $27,000 | 2,429 |
| Interest income: Securities | $109,000 | 3,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $12,000 | 1,829 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 3,888 |
| Interest income: Domestic office loans | $4,202,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $58,000 | 3,115 |
| Interest income: Securities | $459,000 | 3,638 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $48,000 | 1,771 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 3,878 |
| Interest income: Domestic office loans | $3,207,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $368,000 | 3,582 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $36,000 | 1,754 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,409,000 | 3,918 |
| Interest income: Domestic office loans | $2,108,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $26,000 | 3,290 |
| Interest income: Securities | $251,000 | 3,620 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,182,000 | 3,975 |
| Interest income: Domestic office loans | $1,032,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $127,000 | 3,636 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 4,014 |
| Interest income: Domestic office loans | $3,975,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $17,000 | 4,216 |
| Interest income: Securities | $597,000 | 3,416 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $51,000 | 1,657 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,412,000 | 4,099 |
| Interest income: Domestic office loans | $2,899,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $455,000 | 3,437 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 453 |
| Other interest income | $42,000 | 1,568 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 4,175 |
| Interest income: Domestic office loans | $1,872,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $307,000 | 3,460 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $11,000 | 462 |
| Other interest income | $27,000 | 1,637 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 4,250 |
| Interest income: Domestic office loans | $896,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $162,000 | 3,406 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $6,000 | 437 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,693,000 | 3,648 |
| Interest income: Domestic office loans | $4,667,000 | 3,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $959,000 | 2,820 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $21,000 | 513 |
| Other interest income | $46,000 | 1,688 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,360,000 | 3,627 |
| Interest income: Domestic office loans | $3,532,000 | 3,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $776,000 | 2,737 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 539 |
| Other interest income | $37,000 | 1,590 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,123,000 | 3,465 |
| Interest income: Domestic office loans | $2,569,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $527,000 | 2,741 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 557 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,242,000 | 4,034 |
| Interest income: Domestic office loans | $981,000 | 4,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $249,000 | 2,851 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,325,000 | 3,910 |
| Interest income: Domestic office loans | $4,478,000 | 3,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $783,000 | 3,175 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $23,000 | 548 |
| Other interest income | $40,000 | 1,655 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 4,024 |
| Interest income: Domestic office loans | $3,248,000 | 4,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $571,000 | 3,199 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $29,000 | 1,666 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 4,046 |
| Interest income: Domestic office loans | $2,166,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $376,000 | 3,209 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 494 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 4,047 |
| Interest income: Domestic office loans | $1,097,000 | 4,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $192,000 | 3,182 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 4,205 |
| Interest income: Domestic office loans | $4,087,000 | 4,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $1,038,000 | 2,824 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $49,000 | 270 |
| Other interest income | $32,000 | 1,892 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 4,294 |
| Interest income: Domestic office loans | $3,010,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $819,000 | 2,793 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $37,000 | 278 |
| Other interest income | $22,000 | 1,934 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 4,318 |
| Interest income: Domestic office loans | $1,983,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $574,000 | 2,755 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $22,000 | 335 |
| Other interest income | $15,000 | 1,919 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 4,331 |
| Interest income: Domestic office loans | $996,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $298,000 | 2,718 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,582,000 | 3,823 |
| Interest income: Domestic office loans | $4,786,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,729,000 | 2,189 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $44,000 | 338 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,079,000 | 3,804 |
| Interest income: Domestic office loans | $3,626,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,407,000 | 2,076 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $28,000 | 423 |
| Other interest income | $18,000 | 2,111 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,558,000 | 3,714 |
| Interest income: Domestic office loans | $2,500,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,029,000 | 1,933 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 519 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 3,618 |
| Interest income: Domestic office loans | $1,302,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $529,000 | 1,862 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 540 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,802,000 | 3,280 |
| Interest income: Domestic office loans | $6,315,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $2,410,000 | 1,714 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $57,000 | 311 |
| Other interest income | $12,000 | 3,025 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,950,000 | 3,206 |
| Interest income: Domestic office loans | $4,991,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $8,000 | 4,058 |
| Interest income: Securities | $1,898,000 | 1,718 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $44,000 | 299 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,963,000 | 3,061 |
| Interest income: Domestic office loans | $3,505,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,424,000 | 1,612 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $24,000 | 365 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 2,761 |
| Interest income: Domestic office loans | $1,914,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $929,000 | 1,284 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 417 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,014,000 | 2,378 |
| Interest income: Domestic office loans | $8,994,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $4,985,000 | 1,048 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $23,000 | 1,007 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,203,000 | 2,267 |
| Interest income: Domestic office loans | $7,341,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $3,845,000 | 1,044 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $5,000 | 3,637 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,646,000 | 2,251 |
| Interest income: Domestic office loans | $5,066,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,578,000 | 1,068 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $-2,000 | 8,062 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 2,361 |
| Interest income: Domestic office loans | $2,442,000 | 2,868 |
| 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 | $1,248,000 | 1,125 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-2,000 | 8,086 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,833,000 | 2,357 |
| Interest income: Domestic office loans | $11,500,000 | 2,633 |
| 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 | $4,183,000 | 1,358 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $23,000 | 5,893 |
| Other interest income | $122,000 | 1,272 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,037,000 | 2,376 |
| Interest income: Domestic office loans | $8,863,000 | 2,633 |
| 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 | $3,030,000 | 1,407 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $19,000 | 6,048 |
| Other interest income | $120,000 | 1,130 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,065,000 | 2,404 |
| Interest income: Domestic office loans | $6,042,000 | 2,605 |
| 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 | $1,914,000 | 1,480 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $94,000 | 1,030 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,055,000 | 2,446 |
| Interest income: Domestic office loans | $3,145,000 | 2,557 |
| 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 | $853,000 | 1,652 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 5,720 |
| Other interest income | $45,000 | 1,080 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,473,000 | 2,475 |
| Interest income: Domestic office loans | $13,422,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $24,000 | 2,784 |
| Interest income: Securities | $2,803,000 | 1,938 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $50,000 | 6,121 |
| Other interest income | $174,000 | 1,134 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,213,000 | 2,508 |
| Interest income: Domestic office loans | $10,053,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $18,000 | 2,722 |
| Interest income: Securities | $1,977,000 | 2,032 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $35,000 | 6,112 |
| Other interest income | $130,000 | 1,135 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,054,000 | 2,551 |
| Interest income: Domestic office loans | $6,784,000 | 2,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $1,153,000 | 2,293 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $24,000 | 6,071 |
| Other interest income | $84,000 | 1,191 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,903,000 | 2,609 |
| Interest income: Domestic office loans | $3,399,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $449,000 | 2,828 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $42,000 | 1,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,463,000 | 2,631 |
| Interest income: Domestic office loans | $12,933,000 | 2,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $1,323,000 | 3,392 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $39,000 | 5,974 |
| Other interest income | $158,000 | 1,194 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,604,000 | 2,661 |
| Interest income: Domestic office loans | $9,555,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,000 | 3,551 |
| Interest income: Securities | $896,000 | 3,670 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $31,000 | 5,667 |
| Other interest income | $115,000 | 1,205 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,893,000 | 2,684 |
| Interest income: Domestic office loans | $6,242,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $562,000 | 3,802 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $11,000 | 6,213 |
| Other interest income | $73,000 | 1,250 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,420,000 | 2,657 |
| Interest income: Domestic office loans | $3,087,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $288,000 | 3,707 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $36,000 | 1,230 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,901,000 | 2,734 |
| Interest income: Domestic office loans | $10,496,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $1,259,000 | 3,269 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $95,000 | 1,636 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 2,745 |
| Interest income: Domestic office loans | $7,633,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $959,000 | 3,226 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $65,000 | 1,728 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,653,000 | 2,734 |
| Interest income: Domestic office loans | $4,940,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $638,000 | 3,228 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $26,000 | 4,172 |
| Other interest income | $47,000 | 1,611 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,658,000 | 2,845 |
| Interest income: Domestic office loans | $2,313,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $299,000 | 3,387 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $21,000 | 1,674 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,446,000 | 2,977 |
| Interest income: Domestic office loans | $8,506,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $840,000 | 4,251 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $55,000 | 2,096 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,981,000 | 2,976 |
| Interest income: Domestic office loans | $6,316,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $599,000 | 4,400 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $40,000 | 2,092 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,625,000 | 2,991 |
| Interest income: Domestic office loans | $4,196,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $381,000 | 4,560 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $26,000 | 2,078 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 2,959 |
| Interest income: Domestic office loans | $2,138,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $196,000 | 4,521 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,783,000 | 3,922 |
| Interest income: Domestic office loans | $6,462,000 | 3,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $254,000 | 7,178 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $40,000 | 2,235 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,714,000 | 4,215 |
| Interest income: Domestic office loans | $4,498,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $164,000 | 7,477 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $23,000 | 4,433 |
| Other interest income | $27,000 | 2,402 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 4,541 |
| Interest income: Domestic office loans | $2,695,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $114,000 | 7,504 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,329,000 | 4,808 |
| Interest income: Domestic office loans | $1,252,000 | 4,285 |
| 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 | $58,000 | 7,549 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 5,758 |
| Interest income: Domestic office loans | $3,834,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $286,000 | 7,528 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $52,000 | 3,959 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 8,217 |
| Interest income: Domestic office loans | $1,833,000 | 7,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $157,000 | 3,777 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $216,000 | 9,821 |
| Interest income: Domestic office loans | $51,000 | 9,749 |
| 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 | $0 | 9,827 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $165,000 | 3,299 |
| 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.