Home > OPTUS Bank > Total Interest Income
OPTUS Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,727,000 | 1,676 |
| Interest income: Domestic office loans | $14,710,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,802,000 | 1,164 |
| Interest income: Securities | $2,027,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,505,000 | 45 |
| Other interest income | $683,000 | 461 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,259,000 | 1,754 |
| Interest income: Domestic office loans | $10,182,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,049,000 | 1,297 |
| Interest income: Securities | $1,244,000 | 2,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,352,000 | 45 |
| Other interest income | $432,000 | 497 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,956,000 | 1,833 |
| Interest income: Domestic office loans | $6,345,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $392,000 | 1,751 |
| Interest income: Securities | $782,000 | 2,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,268,000 | 41 |
| Other interest income | $169,000 | 715 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,620,000 | 1,919 |
| Interest income: Domestic office loans | $3,017,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $127,000 | 2,062 |
| Interest income: Securities | $408,000 | 2,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $997,000 | 48 |
| Other interest income | $71,000 | 792 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,322,000 | 2,236 |
| Interest income: Domestic office loans | $8,825,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $450,000 | 1,630 |
| Interest income: Securities | $651,000 | 3,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,297,000 | 42 |
| Other interest income | $99,000 | 1,199 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,326,000 | 2,503 |
| Interest income: Domestic office loans | $5,367,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $201,000 | 1,912 |
| Interest income: Securities | $341,000 | 3,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,376,000 | 40 |
| Other interest income | $41,000 | 1,602 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,144,000 | 2,712 |
| Interest income: Domestic office loans | $3,351,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $40,000 | 2,886 |
| Interest income: Securities | $156,000 | 3,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $530,000 | 42 |
| Other interest income | $67,000 | 858 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,039,000 | 2,685 |
| Interest income: Domestic office loans | $1,730,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $63,000 | 3,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $233,000 | 35 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,654,000 | 3,079 |
| Interest income: Domestic office loans | $5,760,000 | 3,063 |
| 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 | $264,000 | 3,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $598,000 | 38 |
| Other interest income | $25,000 | 2,197 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,755,000 | 3,207 |
| Interest income: Domestic office loans | $4,058,000 | 3,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $3,000 | 4,394 |
| Interest income: Securities | $201,000 | 3,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $474,000 | 34 |
| Other interest income | $19,000 | 2,168 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 3,532 |
| Interest income: Domestic office loans | $2,181,000 | 3,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $136,000 | 3,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $239,000 | 36 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,283,000 | 3,526 |
| Interest income: Domestic office loans | $1,112,000 | 3,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $70,000 | 3,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 39 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,271,000 | 3,816 |
| Interest income: Domestic office loans | $3,612,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $23,000 | 4,145 |
| Interest income: Securities | $287,000 | 3,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $308,000 | 61 |
| Other interest income | $41,000 | 1,965 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,949,000 | 3,942 |
| Interest income: Domestic office loans | $2,497,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $18,000 | 4,179 |
| Interest income: Securities | $216,000 | 3,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $180,000 | 102 |
| Other interest income | $38,000 | 1,742 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 4,083 |
| Interest income: Domestic office loans | $1,535,000 | 4,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $12,000 | 4,258 |
| Interest income: Securities | $142,000 | 3,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 230 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 4,129 |
| Interest income: Domestic office loans | $766,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $6,000 | 4,370 |
| Interest income: Securities | $58,000 | 4,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 576 |
| Other interest income | $31,000 | 1,054 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 4,321 |
| Interest income: Domestic office loans | $2,693,000 | 4,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $27,000 | 4,484 |
| Interest income: Securities | $231,000 | 4,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 1,390 |
| Other interest income | $159,000 | 963 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,291,000 | 4,427 |
| Interest income: Domestic office loans | $1,943,000 | 4,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $19,000 | 4,564 |
| Interest income: Securities | $173,000 | 4,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,608 |
| Other interest income | $123,000 | 949 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 4,488 |
| Interest income: Domestic office loans | $1,253,000 | 4,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $12,000 | 4,563 |
| Interest income: Securities | $119,000 | 4,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,261 |
| Other interest income | $84,000 | 956 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $694,000 | 4,584 |
| Interest income: Domestic office loans | $582,000 | 4,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $62,000 | 4,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $44,000 | 938 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 4,695 |
| Interest income: Domestic office loans | $2,050,000 | 4,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $40,000 | 4,308 |
| Interest income: Securities | $199,000 | 4,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $184,000 | 862 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,781,000 | 4,781 |
| Interest income: Domestic office loans | $1,480,000 | 4,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $30,000 | 4,296 |
| Interest income: Securities | $136,000 | 4,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $135,000 | 851 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,146,000 | 4,853 |
| Interest income: Domestic office loans | $965,000 | 4,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $25,000 | 4,078 |
| Interest income: Securities | $92,000 | 4,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $64,000 | 1,080 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $509,000 | 5,019 |
| Interest income: Domestic office loans | $425,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $48,000 | 4,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $26,000 | 1,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 5,111 |
| Interest income: Domestic office loans | $1,702,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $18,000 | 4,668 |
| Interest income: Securities | $96,000 | 4,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $85,000 | 1,292 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 5,140 |
| Interest income: Domestic office loans | $1,323,000 | 4,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $12,000 | 4,719 |
| Interest income: Securities | $64,000 | 5,063 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $63,000 | 1,274 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $966,000 | 5,181 |
| Interest income: Domestic office loans | $878,000 | 5,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $42,000 | 5,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $38,000 | 1,366 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $446,000 | 5,301 |
| Interest income: Domestic office loans | $406,000 | 5,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $19,000 | 5,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 5,235 |
| Interest income: Domestic office loans | $1,849,000 | 5,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $38,000 | 3,749 |
| Interest income: Securities | $86,000 | 5,177 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,517,000 | 5,262 |
| Interest income: Domestic office loans | $1,410,000 | 5,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $31,000 | 3,635 |
| Interest income: Securities | $65,000 | 5,235 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,019,000 | 5,307 |
| Interest income: Domestic office loans | $946,000 | 5,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $21,000 | 3,593 |
| Interest income: Securities | $45,000 | 5,289 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $523,000 | 5,326 |
| Interest income: Domestic office loans | $485,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $24,000 | 5,298 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,124,000 | 5,334 |
| Interest income: Domestic office loans | $1,981,000 | 5,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $25,000 | 3,778 |
| Interest income: Securities | $113,000 | 5,282 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 5,351 |
| Interest income: Domestic office loans | $1,536,000 | 5,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $19,000 | 3,720 |
| Interest income: Securities | $95,000 | 5,285 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 5,396 |
| Interest income: Domestic office loans | $1,018,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $64,000 | 5,325 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $566,000 | 5,388 |
| Interest income: Domestic office loans | $527,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $32,000 | 5,388 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 5,387 |
| Interest income: Domestic office loans | $2,221,000 | 5,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $31,000 | 3,334 |
| Interest income: Securities | $122,000 | 5,525 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,885,000 | 5,377 |
| Interest income: Domestic office loans | $1,763,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $89,000 | 5,619 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,332,000 | 5,316 |
| Interest income: Domestic office loans | $1,251,000 | 5,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $58,000 | 5,693 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $709,000 | 5,270 |
| Interest income: Domestic office loans | $669,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $29,000 | 5,755 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 5,166 |
| Interest income: Domestic office loans | $2,929,000 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $32,000 | 3,478 |
| Interest income: Securities | $131,000 | 5,660 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,549,000 | 5,048 |
| Interest income: Domestic office loans | $2,420,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $97,000 | 5,691 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,727,000 | 5,028 |
| Interest income: Domestic office loans | $1,640,000 | 4,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $65,000 | 5,699 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 5,322 |
| Interest income: Domestic office loans | $718,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $33,000 | 5,747 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,547,000 | 5,150 |
| Interest income: Domestic office loans | $3,390,000 | 4,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $31,000 | 3,446 |
| Interest income: Securities | $103,000 | 6,114 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,707,000 | 5,197 |
| Interest income: Domestic office loans | $2,596,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $23,000 | 3,441 |
| Interest income: Securities | $68,000 | 6,288 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 5,253 |
| Interest income: Domestic office loans | $1,719,000 | 4,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $36,000 | 6,469 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $16,000 | 1,850 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $922,000 | 5,226 |
| Interest income: Domestic office loans | $889,000 | 4,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $18,000 | 6,523 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,962,000 | 5,172 |
| Interest income: Domestic office loans | $3,900,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $36,000 | 6,920 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $21,000 | 2,331 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,008,000 | 5,206 |
| Interest income: Domestic office loans | $2,968,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $26,000 | 6,994 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 5,156 |
| Interest income: Domestic office loans | $2,048,000 | 4,659 |
| 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 | $19,000 | 7,023 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,004,000 | 5,255 |
| Interest income: Domestic office loans | $995,000 | 4,763 |
| 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 | $7,000 | 7,121 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,829,000 | 4,922 |
| Interest income: Domestic office loans | $4,695,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $52,000 | 7,070 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $76,000 | 907 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 5,005 |
| Interest income: Domestic office loans | $3,521,000 | 4,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $46,000 | 7,114 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $46,000 | 1,056 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 5,101 |
| Interest income: Domestic office loans | $2,326,000 | 4,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $37,000 | 7,099 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 5,130 |
| Interest income: Domestic office loans | $1,181,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $18,000 | 7,191 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 5,126 |
| Interest income: Domestic office loans | $4,876,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $104,000 | 7,129 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 5,079 |
| Interest income: Domestic office loans | $3,800,000 | 4,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $84,000 | 7,175 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $13,000 | 1,308 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,611,000 | 5,116 |
| Interest income: Domestic office loans | $2,545,000 | 4,582 |
| 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 | $59,000 | 7,235 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,316,000 | 5,133 |
| Interest income: Domestic office loans | $1,287,000 | 4,579 |
| 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 | $27,000 | 7,369 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,406,000 | 5,249 |
| Interest income: Domestic office loans | $5,139,000 | 4,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $133,000 | 7,385 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $130,000 | 2,132 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,083,000 | 5,290 |
| Interest income: Domestic office loans | $3,868,000 | 4,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $97,000 | 7,469 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $114,000 | 2,253 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 5,308 |
| Interest income: Domestic office loans | $2,622,000 | 4,783 |
| 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 | $59,000 | 7,602 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $94,000 | 2,116 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 5,382 |
| Interest income: Domestic office loans | $1,320,000 | 4,862 |
| 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 | $31,000 | 7,636 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,290,000 | 5,563 |
| Interest income: Domestic office loans | $4,924,000 | 5,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $110,000 | 7,762 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $242,000 | 2,935 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,891,000 | 5,642 |
| Interest income: Domestic office loans | $3,644,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $74,000 | 7,848 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $166,000 | 3,225 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,532,000 | 5,737 |
| Interest income: Domestic office loans | $2,355,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $46,000 | 7,913 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $127,000 | 3,012 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,212,000 | 5,851 |
| Interest income: Domestic office loans | $1,130,000 | 5,323 |
| 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 | $24,000 | 7,944 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $58,000 | 3,187 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,149,000 | 6,025 |
| Interest income: Domestic office loans | $3,995,000 | 5,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $104,000 | 7,886 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $49,000 | 5,679 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,976,000 | 6,154 |
| Interest income: Domestic office loans | $2,864,000 | 5,571 |
| 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 | $76,000 | 7,965 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $35,000 | 5,500 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,858,000 | 6,310 |
| Interest income: Domestic office loans | $1,776,000 | 5,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $51,000 | 8,010 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $30,000 | 5,007 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $895,000 | 6,363 |
| Interest income: Domestic office loans | $858,000 | 5,781 |
| 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 | $25,000 | 8,031 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,961,000 | 6,623 |
| Interest income: Domestic office loans | $2,830,000 | 6,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $88,000 | 8,069 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $38,000 | 5,296 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 6,755 |
| Interest income: Domestic office loans | $2,017,000 | 6,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $62,000 | 8,148 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $20,000 | 5,522 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 6,880 |
| Interest income: Domestic office loans | $1,258,000 | 6,263 |
| 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 | $37,000 | 8,216 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 6,977 |
| Interest income: Domestic office loans | $609,000 | 6,345 |
| 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 | $19,000 | 8,263 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 7,368 |
| Interest income: Domestic office loans | $1,938,000 | 6,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $61,000 | 8,368 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,449,000 | 7,477 |
| Interest income: Domestic office loans | $1,395,000 | 6,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $42,000 | 8,446 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $931,000 | 7,593 |
| Interest income: Domestic office loans | $891,000 | 7,047 |
| 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 | $31,000 | 8,465 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $470,000 | 7,624 |
| Interest income: Domestic office loans | $449,000 | 7,069 |
| 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 | $17,000 | 8,461 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,790,000 | 7,782 |
| Interest income: Domestic office loans | $1,675,000 | 7,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $99,000 | 8,299 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,338,000 | 7,881 |
| Interest income: Domestic office loans | $1,243,000 | 7,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $80,000 | 8,316 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $895,000 | 7,922 |
| Interest income: Domestic office loans | $826,000 | 7,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $59,000 | 8,296 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $444,000 | 7,983 |
| Interest income: Domestic office loans | $404,000 | 7,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $36,000 | 8,172 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,826,000 | 8,048 |
| Interest income: Domestic office loans | $1,630,000 | 7,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $159,000 | 8,308 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $36,000 | 4,894 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,775,000 | 8,452 |
| Interest income: Domestic office loans | $1,493,000 | 8,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $211,000 | 8,410 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $66,000 | 5,992 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 8,938 |
| Interest income: Domestic office loans | $928,000 | 8,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $476,000 | 7,458 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $110,000 | 4,310 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $652,000 | 9,878 |
| Interest income: Domestic office loans | $393,000 | 9,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $211,000 | 9,093 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 6,933 |
| 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.