Home > Optum Bank, Inc. > Total Interest Income
Optum Bank, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $578,000,000 | 146 |
| Interest income: Domestic office loans | $218,000,000 | 239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $50,000,000 | 115 |
| Interest income: Securities | $310,000,000 | 43 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $420,000,000 | 148 |
| Interest income: Domestic office loans | $153,000,000 | 250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $38,000,000 | 121 |
| Interest income: Securities | $229,000,000 | 44 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $276,000,000 | 143 |
| Interest income: Domestic office loans | $96,000,000 | 253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $28,000,000 | 120 |
| Interest income: Securities | $152,000,000 | 43 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $135,242,000 | 146 |
| Interest income: Domestic office loans | $45,096,000 | 264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $16,760,000 | 69 |
| Interest income: Securities | $73,310,000 | 47 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $76,000 | 754 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $376,641,000 | 156 |
| Interest income: Domestic office loans | $133,773,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $13,929,000 | 99 |
| Interest income: Securities | $228,529,000 | 50 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $410,000 | 419 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $260,136,000 | 156 |
| Interest income: Domestic office loans | $94,818,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $5,644,000 | 131 |
| Interest income: Securities | $159,340,000 | 52 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $334,000 | 362 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $162,561,000 | 157 |
| Interest income: Domestic office loans | $59,116,000 | 289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,779,000 | 150 |
| Interest income: Securities | $101,437,000 | 49 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $229,000 | 327 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $78,423,000 | 157 |
| Interest income: Domestic office loans | $28,132,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $337,000 | 190 |
| Interest income: Securities | $49,818,000 | 46 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $136,000 | 259 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $289,402,000 | 166 |
| Interest income: Domestic office loans | $93,282,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $685,000 | 293 |
| Interest income: Securities | $195,134,000 | 42 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $301,000 | 433 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $213,032,000 | 168 |
| Interest income: Domestic office loans | $65,202,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $503,000 | 279 |
| Interest income: Securities | $147,103,000 | 41 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $224,000 | 432 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $140,991,000 | 168 |
| Interest income: Domestic office loans | $40,902,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $315,000 | 251 |
| Interest income: Securities | $99,624,000 | 40 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $150,000 | 439 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $71,084,000 | 169 |
| Interest income: Domestic office loans | $20,008,000 | 395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $199,000 | 200 |
| Interest income: Securities | $50,801,000 | 40 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $76,000 | 403 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $284,373,000 | 172 |
| Interest income: Domestic office loans | $60,519,000 | 497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $2,717,000 | 106 |
| Interest income: Securities | $221,043,000 | 41 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $92,000 | 1,215 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $215,169,000 | 168 |
| Interest income: Domestic office loans | $43,035,000 | 526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $2,717,000 | 90 |
| Interest income: Securities | $169,397,000 | 41 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $148,859,000 | 166 |
| Interest income: Domestic office loans | $28,526,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $2,505,000 | 87 |
| Interest income: Securities | $117,826,000 | 40 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $78,680,000 | 165 |
| Interest income: Domestic office loans | $14,461,000 | 517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $2,302,000 | 86 |
| Interest income: Securities | $61,915,000 | 40 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $302,372,000 | 172 |
| Interest income: Domestic office loans | $49,826,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 794 |
| Interest Income: Balance due from depository inst | $15,365,000 | 72 |
| Interest income: Securities | $237,168,000 | 43 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,414 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $225,956,000 | 173 |
| Interest income: Domestic office loans | $34,965,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 782 |
| Interest Income: Balance due from depository inst | $12,500,000 | 71 |
| Interest income: Securities | $178,480,000 | 44 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,373 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $150,132,000 | 172 |
| Interest income: Domestic office loans | $22,582,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 750 |
| Interest Income: Balance due from depository inst | $8,417,000 | 70 |
| Interest income: Securities | $119,125,000 | 44 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $73,560,000 | 175 |
| Interest income: Domestic office loans | $10,855,000 | 679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $4,672,000 | 67 |
| Interest income: Securities | $58,029,000 | 45 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $243,285,000 | 189 |
| Interest income: Domestic office loans | $35,603,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 637 |
| Interest Income: Balance due from depository inst | $11,660,000 | 80 |
| Interest income: Securities | $195,996,000 | 49 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,211 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $177,034,000 | 189 |
| Interest income: Domestic office loans | $24,389,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 607 |
| Interest Income: Balance due from depository inst | $11,171,000 | 70 |
| Interest income: Securities | $141,452,000 | 48 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $114,554,000 | 188 |
| Interest income: Domestic office loans | $15,307,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 587 |
| Interest Income: Balance due from depository inst | $7,175,000 | 72 |
| Interest income: Securities | $92,055,000 | 48 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $54,666,000 | 197 |
| Interest income: Domestic office loans | $7,135,000 | 904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 540 |
| Interest Income: Balance due from depository inst | $3,765,000 | 72 |
| Interest income: Securities | $43,757,000 | 48 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $178,897,000 | 207 |
| Interest income: Domestic office loans | $21,258,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 411 |
| Interest Income: Balance due from depository inst | $7,928,000 | 75 |
| Interest income: Securities | $149,638,000 | 47 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $129,838,000 | 211 |
| Interest income: Domestic office loans | $14,847,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 396 |
| Interest Income: Balance due from depository inst | $4,802,000 | 82 |
| Interest income: Securities | $110,127,000 | 47 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $83,655,000 | 216 |
| Interest income: Domestic office loans | $9,437,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 330 |
| Interest Income: Balance due from depository inst | $3,158,000 | 75 |
| Interest income: Securities | $70,998,000 | 49 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $39,444,000 | 220 |
| Interest income: Domestic office loans | $4,695,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 331 |
| Interest Income: Balance due from depository inst | $1,691,000 | 74 |
| Interest income: Securities | $33,026,000 | 51 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $116,013,000 | 283 |
| Interest income: Domestic office loans | $18,137,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $211,000 | 269 |
| Interest Income: Balance due from depository inst | $3,153,000 | 80 |
| Interest income: Securities | $94,509,000 | 59 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $85,483,000 | 285 |
| Interest income: Domestic office loans | $13,444,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $185,000 | 249 |
| Interest Income: Balance due from depository inst | $2,154,000 | 82 |
| Interest income: Securities | $69,697,000 | 60 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $56,038,000 | 286 |
| Interest income: Domestic office loans | $8,948,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 236 |
| Interest Income: Balance due from depository inst | $1,478,000 | 78 |
| Interest income: Securities | $45,473,000 | 64 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $27,180,000 | 287 |
| Interest income: Domestic office loans | $4,331,000 | 1,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 219 |
| Interest Income: Balance due from depository inst | $873,000 | 81 |
| Interest income: Securities | $21,898,000 | 65 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $90,183,000 | 315 |
| Interest income: Domestic office loans | $14,665,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $425,000 | 188 |
| Interest Income: Balance due from depository inst | $1,107,000 | 114 |
| Interest income: Securities | $73,984,000 | 69 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $66,822,000 | 322 |
| Interest income: Domestic office loans | $10,710,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $330,000 | 187 |
| Interest Income: Balance due from depository inst | $745,000 | 125 |
| Interest income: Securities | $55,036,000 | 70 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $43,772,000 | 322 |
| Interest income: Domestic office loans | $6,966,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $210,000 | 193 |
| Interest Income: Balance due from depository inst | $497,000 | 125 |
| Interest income: Securities | $36,098,000 | 72 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $21,731,000 | 324 |
| Interest income: Domestic office loans | $3,536,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 185 |
| Interest Income: Balance due from depository inst | $265,000 | 118 |
| Interest income: Securities | $17,814,000 | 74 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $82,209,000 | 324 |
| Interest income: Domestic office loans | $12,897,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $576,000 | 165 |
| Interest Income: Balance due from depository inst | $762,000 | 158 |
| Interest income: Securities | $67,972,000 | 76 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $60,521,000 | 330 |
| Interest income: Domestic office loans | $9,399,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $453,000 | 161 |
| Interest Income: Balance due from depository inst | $571,000 | 155 |
| Interest income: Securities | $50,097,000 | 77 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $39,997,000 | 327 |
| Interest income: Domestic office loans | $5,999,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $320,000 | 155 |
| Interest Income: Balance due from depository inst | $383,000 | 152 |
| Interest income: Securities | $33,294,000 | 77 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $19,541,000 | 335 |
| Interest income: Domestic office loans | $2,939,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $168,000 | 151 |
| Interest Income: Balance due from depository inst | $230,000 | 136 |
| Interest income: Securities | $16,204,000 | 78 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $75,178,000 | 346 |
| Interest income: Domestic office loans | $11,839,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $737,000 | 147 |
| Interest Income: Balance due from depository inst | $694,000 | 178 |
| Interest income: Securities | $61,906,000 | 78 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $55,918,000 | 352 |
| Interest income: Domestic office loans | $8,743,000 | 1,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $563,000 | 145 |
| Interest Income: Balance due from depository inst | $500,000 | 182 |
| Interest income: Securities | $46,111,000 | 78 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $36,587,000 | 357 |
| Interest income: Domestic office loans | $5,624,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $378,000 | 143 |
| Interest Income: Balance due from depository inst | $353,000 | 171 |
| Interest income: Securities | $30,231,000 | 78 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $17,946,000 | 365 |
| Interest income: Domestic office loans | $2,583,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $189,000 | 147 |
| Interest Income: Balance due from depository inst | $197,000 | 161 |
| Interest income: Securities | $14,977,000 | 79 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $70,129,000 | 384 |
| Interest income: Domestic office loans | $7,346,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $478,000 | 172 |
| Interest Income: Balance due from depository inst | $860,000 | 148 |
| Interest income: Securities | $61,442,000 | 90 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $52,235,000 | 389 |
| Interest income: Domestic office loans | $5,114,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $310,000 | 183 |
| Interest Income: Balance due from depository inst | $665,000 | 142 |
| Interest income: Securities | $46,143,000 | 93 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $34,447,000 | 394 |
| Interest income: Domestic office loans | $3,106,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 218 |
| Interest Income: Balance due from depository inst | $446,000 | 143 |
| Interest income: Securities | $30,732,000 | 94 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $16,897,000 | 400 |
| Interest income: Domestic office loans | $1,395,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 251 |
| Interest Income: Balance due from depository inst | $231,000 | 133 |
| Interest income: Securities | $15,210,000 | 96 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $60,557,000 | 454 |
| Interest income: Domestic office loans | $2,495,000 | 5,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 611 |
| Interest Income: Balance due from depository inst | $989,000 | 128 |
| Interest income: Securities | $57,019,000 | 103 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $25,000 | 624 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $44,169,000 | 466 |
| Interest income: Domestic office loans | $1,359,000 | 6,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 915 |
| Interest Income: Balance due from depository inst | $777,000 | 121 |
| Interest income: Securities | $42,011,000 | 104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 637 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $28,483,000 | 489 |
| Interest income: Domestic office loans | $803,000 | 6,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $346,000 | 177 |
| Interest income: Securities | $27,322,000 | 107 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $13,291,000 | 527 |
| Interest income: Domestic office loans | $362,000 | 6,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $178,000 | 174 |
| Interest income: Securities | $12,750,000 | 110 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $48,914,000 | 607 |
| Interest income: Domestic office loans | $13,000 | 7,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $441,000 | 317 |
| Interest income: Securities | $48,456,000 | 119 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $36,574,000 | 614 |
| Interest income: Domestic office loans | $0 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $282,000 | 391 |
| Interest income: Securities | $36,290,000 | 119 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $23,969,000 | 629 |
| Interest income: Domestic office loans | $0 | 7,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $141,000 | 557 |
| Interest income: Securities | $23,827,000 | 121 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $11,576,000 | 672 |
| Interest income: Domestic office loans | $0 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 1,965 |
| Interest income: Securities | $11,560,000 | 127 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $43,575,000 | 763 |
| Interest income: Domestic office loans | $0 | 7,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $740,000 | 162 |
| Interest income: Securities | $42,810,000 | 140 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $25,000 | 952 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $32,585,000 | 787 |
| Interest income: Domestic office loans | $0 | 8,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $712,000 | 135 |
| Interest income: Securities | $31,849,000 | 150 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $24,000 | 757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $21,370,000 | 818 |
| Interest income: Domestic office loans | $0 | 8,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $647,000 | 106 |
| Interest income: Securities | $20,700,000 | 156 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $23,000 | 524 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,451,000 | 839 |
| Interest income: Domestic office loans | $0 | 8,178 |
| 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 | $10,435,000 | 159 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 379 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $35,943,000 | 1,054 |
| Interest income: Domestic office loans | $0 | 8,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $34,684,000 | 189 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,259,000 | 170 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $26,273,000 | 1,116 |
| Interest income: Domestic office loans | $0 | 8,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $25,118,000 | 199 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,155,000 | 177 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $17,181,000 | 1,153 |
| Interest income: Domestic office loans | $0 | 8,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $16,244,000 | 203 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $937,000 | 172 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,504,000 | 1,197 |
| Interest income: Domestic office loans | $0 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $7,756,000 | 212 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $748,000 | 149 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $28,346,000 | 1,520 |
| Interest income: Domestic office loans | $0 | 8,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $23,684,000 | 271 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $4,662,000 | 149 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $20,488,000 | 1,581 |
| Interest income: Domestic office loans | $0 | 8,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $16,977,000 | 284 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $3,511,000 | 158 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,861,000 | 1,692 |
| Interest income: Domestic office loans | $0 | 8,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $10,549,000 | 310 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,312,000 | 170 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,890,000 | 1,827 |
| Interest income: Domestic office loans | $0 | 8,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $4,669,000 | 347 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,221,000 | 167 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,694,000 | 2,948 |
| Interest income: Domestic office loans | $0 | 8,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $10,278,000 | 563 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,416,000 | 228 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,768,000 | 3,459 |
| Interest income: Domestic office loans | $0 | 8,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $6,215,000 | 688 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,553,000 | 250 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 4,778 |
| Interest income: Domestic office loans | $0 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,332,000 | 1,147 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $852,000 | 290 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 5,384 |
| Interest income: Domestic office loans | $0 | 8,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $931,000 | 1,376 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $361,000 | 345 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,811,000 | 7,626 |
| Interest income: Domestic office loans | $0 | 8,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,048,000 | 3,715 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $763,000 | 449 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,054,000 | 8,010 |
| Interest income: Domestic office loans | $0 | 8,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $563,000 | 4,600 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $491,000 | 473 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $532,000 | 8,324 |
| Interest income: Domestic office loans | $0 | 8,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $207,000 | 6,057 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $325,000 | 412 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $189,000 | 8,637 |
| Interest income: Domestic office loans | $0 | 8,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $98,000 | 6,202 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $91,000 | 699 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $303,000 | 8,857 |
| Interest income: Domestic office loans | $0 | 8,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $272,000 | 6,898 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $198,000 | 8,922 |
| Interest income: Domestic office loans | $0 | 8,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $186,000 | 7,081 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $111,000 | 8,994 |
| Interest income: Domestic office loans | $0 | 8,991 |
| 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 | $107,000 | 7,344 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $40,000 | 9,063 |
| Interest income: Domestic office loans | $0 | 9,025 |
| 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 | $40,000 | 7,789 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $72,000 | 9,123 |
| Interest income: Domestic office loans | $0 | 9,094 |
| 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 | $72,000 | 8,489 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $36,000 | 9,207 |
| Interest income: Domestic office loans | $0 | 9,149 |
| 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 | $36,000 | 8,725 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $0 | 6,328 |
* 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.