Home > Orange County Business Bank > Total Interest Income
Orange County Business Bank, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 3,198 |
| Interest income: Domestic office loans | $5,991,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $68,000 | 2,121 |
| Interest income: Securities | $508,000 | 3,671 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $173,000 | 671 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 3,228 |
| Interest income: Domestic office loans | $4,442,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $408,000 | 3,618 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $150,000 | 596 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 3,240 |
| Interest income: Domestic office loans | $2,931,000 | 3,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $297,000 | 3,520 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $111,000 | 562 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 3,267 |
| Interest income: Domestic office loans | $1,458,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $171,000 | 3,314 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $27,000 | 987 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 3,275 |
| Interest income: Domestic office loans | $5,739,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $60,000 | 2,131 |
| Interest income: Securities | $824,000 | 3,112 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $89,000 | 1,060 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,981,000 | 3,335 |
| Interest income: Domestic office loans | $4,238,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $42,000 | 2,204 |
| Interest income: Securities | $634,000 | 3,103 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $67,000 | 1,043 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,162,000 | 3,436 |
| Interest income: Domestic office loans | $2,652,000 | 3,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $20,000 | 2,862 |
| Interest income: Securities | $448,000 | 3,023 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $42,000 | 1,109 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,608,000 | 3,423 |
| Interest income: Domestic office loans | $1,335,000 | 3,425 |
| 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 | $243,000 | 2,897 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,286,000 | 3,511 |
| Interest income: Domestic office loans | $5,373,000 | 3,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $803,000 | 3,112 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $58,000 | 1,261 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,657,000 | 3,570 |
| Interest income: Domestic office loans | $4,004,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $578,000 | 3,179 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $40,000 | 1,344 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,892,000 | 3,761 |
| Interest income: Domestic office loans | $2,493,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $18,000 | 3,298 |
| Interest income: Securities | $369,000 | 3,243 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,344,000 | 3,964 |
| Interest income: Domestic office loans | $1,140,000 | 3,947 |
| 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 | $191,000 | 3,191 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,545,000 | 4,036 |
| Interest income: Domestic office loans | $4,731,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $104,000 | 1,331 |
| Interest income: Securities | $700,000 | 3,572 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,206,000 | 4,074 |
| Interest income: Domestic office loans | $3,599,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $76,000 | 1,360 |
| Interest income: Securities | $527,000 | 3,658 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,916,000 | 4,007 |
| Interest income: Domestic office loans | $2,519,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $46,000 | 1,513 |
| Interest income: Securities | $348,000 | 3,736 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,570,000 | 3,849 |
| Interest income: Domestic office loans | $1,377,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $178,000 | 3,735 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,723,000 | 3,778 |
| Interest income: Domestic office loans | $6,219,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $90,000 | 1,464 |
| Interest income: Securities | $410,000 | 4,948 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,117,000 | 3,787 |
| Interest income: Domestic office loans | $4,755,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $72,000 | 1,370 |
| Interest income: Securities | $287,000 | 5,124 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,512,000 | 3,753 |
| Interest income: Domestic office loans | $3,223,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $35,000 | 1,763 |
| Interest income: Securities | $252,000 | 4,702 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,800,000 | 3,689 |
| Interest income: Domestic office loans | $1,652,000 | 3,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $131,000 | 4,588 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,152,000 | 3,504 |
| Interest income: Domestic office loans | $7,634,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $85,000 | 1,627 |
| Interest income: Securities | $428,000 | 5,053 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,379,000 | 3,458 |
| Interest income: Domestic office loans | $5,953,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $73,000 | 1,443 |
| Interest income: Securities | $349,000 | 5,009 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,339,000 | 3,432 |
| Interest income: Domestic office loans | $3,992,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $49,000 | 1,425 |
| Interest income: Securities | $296,000 | 4,633 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,259,000 | 3,367 |
| Interest income: Domestic office loans | $1,995,000 | 3,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 1,351 |
| Interest income: Securities | $238,000 | 3,699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,552,000 | 3,098 |
| Interest income: Domestic office loans | $9,219,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $125,000 | 1,209 |
| Interest income: Securities | $1,205,000 | 3,412 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,947,000 | 3,128 |
| Interest income: Domestic office loans | $6,940,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $95,000 | 1,186 |
| Interest income: Securities | $909,000 | 3,482 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,278,000 | 3,163 |
| Interest income: Domestic office loans | $4,623,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $62,000 | 1,174 |
| Interest income: Securities | $593,000 | 3,603 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 3,171 |
| Interest income: Domestic office loans | $2,306,000 | 3,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $32,000 | 1,094 |
| Interest income: Securities | $327,000 | 3,468 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,293,000 | 2,774 |
| Interest income: Domestic office loans | $8,258,000 | 3,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-2,000 | 7,492 |
| Interest Income: Balance due from depository inst | $385,000 | 389 |
| Interest income: Securities | $4,315,000 | 1,318 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $276,000 | 863 |
| Other interest income | $61,000 | 2,137 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,293,000 | 2,746 |
| Interest income: Domestic office loans | $6,048,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $332,000 | 336 |
| Interest income: Securities | $3,576,000 | 1,199 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $264,000 | 837 |
| Other interest income | $71,000 | 1,695 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 2,735 |
| Interest income: Domestic office loans | $4,026,000 | 3,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $261,000 | 290 |
| Interest income: Securities | $2,396,000 | 1,198 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $232,000 | 710 |
| Other interest income | $43,000 | 1,853 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,571,000 | 2,734 |
| Interest income: Domestic office loans | $2,104,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $129,000 | 332 |
| Interest income: Securities | $1,142,000 | 1,270 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $179,000 | 569 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,962,000 | 3,073 |
| Interest income: Domestic office loans | $7,770,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,003 |
| Interest Income: Balance due from depository inst | $971,000 | 194 |
| Interest income: Securities | $2,862,000 | 1,901 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,299,000 | 501 |
| Other interest income | $54,000 | 2,704 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,457,000 | 3,148 |
| Interest income: Domestic office loans | $5,639,000 | 3,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 985 |
| Interest Income: Balance due from depository inst | $804,000 | 184 |
| Interest income: Securities | $1,950,000 | 2,051 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,019,000 | 500 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,014,000 | 3,285 |
| Interest income: Domestic office loans | $3,603,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 963 |
| Interest Income: Balance due from depository inst | $610,000 | 169 |
| Interest income: Securities | $1,253,000 | 2,142 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $518,000 | 733 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 3,274 |
| Interest income: Domestic office loans | $1,660,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $321,000 | 157 |
| Interest income: Securities | $616,000 | 2,168 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $398,000 | 468 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,492,000 | 3,449 |
| Interest income: Domestic office loans | $6,768,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 958 |
| Interest Income: Balance due from depository inst | $1,078,000 | 151 |
| Interest income: Securities | $1,541,000 | 3,028 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $996,000 | 562 |
| Other interest income | $99,000 | 1,747 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,485,000 | 3,554 |
| Interest income: Domestic office loans | $5,120,000 | 4,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 942 |
| Interest Income: Balance due from depository inst | $719,000 | 163 |
| Interest income: Securities | $1,008,000 | 3,341 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $545,000 | 753 |
| Other interest income | $85,000 | 1,554 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 3,532 |
| Interest income: Domestic office loans | $3,575,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 907 |
| Interest Income: Balance due from depository inst | $437,000 | 187 |
| Interest income: Securities | $602,000 | 3,627 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $237,000 | 1,215 |
| Other interest income | $65,000 | 1,363 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,395,000 | 3,550 |
| Interest income: Domestic office loans | $1,715,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $233,000 | 166 |
| Interest income: Securities | $325,000 | 3,393 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $87,000 | 1,646 |
| Other interest income | $32,000 | 1,369 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 3,911 |
| Interest income: Domestic office loans | $5,686,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 788 |
| Interest Income: Balance due from depository inst | $696,000 | 170 |
| Interest income: Securities | $912,000 | 4,087 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $173,000 | 2,158 |
| Other interest income | $88,000 | 1,721 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,196,000 | 4,124 |
| Interest income: Domestic office loans | $3,880,000 | 4,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 744 |
| Interest Income: Balance due from depository inst | $445,000 | 181 |
| Interest income: Securities | $619,000 | 4,347 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $170,000 | 1,469 |
| Other interest income | $60,000 | 1,831 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,132,000 | 4,372 |
| Interest income: Domestic office loans | $2,348,000 | 4,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 737 |
| Interest Income: Balance due from depository inst | $199,000 | 251 |
| Interest income: Securities | $389,000 | 4,505 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $148,000 | 939 |
| Other interest income | $33,000 | 2,108 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 4,609 |
| Interest income: Domestic office loans | $1,122,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 770 |
| Interest Income: Balance due from depository inst | $74,000 | 323 |
| Interest income: Securities | $188,000 | 4,593 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $36,000 | 1,880 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,656,000 | 6,757 |
| Interest income: Domestic office loans | $1,927,000 | 6,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 762 |
| Interest Income: Balance due from depository inst | $126,000 | 624 |
| Interest income: Securities | $377,000 | 6,265 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $152,000 | 909 |
| Other interest income | $39,000 | 2,632 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 7,377 |
| Interest income: Domestic office loans | $1,095,000 | 7,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 747 |
| Interest Income: Balance due from depository inst | $71,000 | 743 |
| Interest income: Securities | $239,000 | 6,649 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $57,000 | 1,573 |
| Other interest income | $31,000 | 2,499 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $848,000 | 7,779 |
| Interest income: Domestic office loans | $618,000 | 7,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 740 |
| Interest Income: Balance due from depository inst | $30,000 | 1,071 |
| Interest income: Securities | $136,000 | 6,976 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 2,044 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $376,000 | 8,009 |
| Interest income: Domestic office loans | $265,000 | 8,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 1,603 |
| Interest income: Securities | $76,000 | 6,821 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $830,000 | 8,737 |
| Interest income: Domestic office loans | $424,000 | 8,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,422 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $292,000 | 6,905 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $75,000 | 2,024 |
| Other interest income | $33,000 | 2,538 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $522,000 | 8,909 |
| Interest income: Domestic office loans | $235,000 | 9,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,444 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $208,000 | 7,078 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $271,000 | 9,049 |
| Interest income: Domestic office loans | $98,000 | 9,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $118,000 | 7,458 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $38,000 | 2,353 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $85,000 | 9,197 |
| Interest income: Domestic office loans | $17,000 | 9,194 |
| 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 | $40,000 | 8,058 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $20,000 | 2,171 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $82,000 | 9,313 |
| Interest income: Domestic office loans | $0 | 9,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $69,000 | 8,819 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 7,544 |
| Other interest income | $1,000 | 6,120 |
* 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.