Home > Tustin Community Bank > Total Interest Income
Tustin Community Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 3,574 |
| Interest income: Domestic office loans | $1,389,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $107,000 | 2,653 |
| Interest income: Securities | $20,000 | 4,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,543 |
| Other interest income | $4,000 | 3,153 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $6,173,000 | 3,536 |
| Interest income: Domestic office loans | $5,623,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $406,000 | 2,788 |
| Interest income: Securities | $80,000 | 4,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,546 |
| Other interest income | $16,000 | 3,284 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $4,581,000 | 3,549 |
| Interest income: Domestic office loans | $4,159,000 | 3,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $303,000 | 2,759 |
| Interest income: Securities | $60,000 | 4,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,447 |
| Other interest income | $12,000 | 3,262 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $2,967,000 | 3,582 |
| Interest income: Domestic office loans | $2,696,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $183,000 | 2,810 |
| Interest income: Securities | $40,000 | 4,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,339 |
| Other interest income | $8,000 | 3,255 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 3,592 |
| Interest income: Domestic office loans | $1,312,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $99,000 | 2,700 |
| Interest income: Securities | $20,000 | 4,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,511 |
| Other interest income | $4,000 | 3,173 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 3,562 |
| Interest income: Domestic office loans | $4,737,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 619 |
| Interest Income: Balance due from depository inst | $499,000 | 2,358 |
| Interest income: Securities | $78,000 | 4,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $206,000 | 826 |
| Other interest income | $13,000 | 3,348 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,099,000 | 3,570 |
| Interest income: Domestic office loans | $3,445,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 594 |
| Interest Income: Balance due from depository inst | $394,000 | 2,213 |
| Interest income: Securities | $57,000 | 4,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $190,000 | 710 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,699,000 | 3,570 |
| Interest income: Domestic office loans | $2,236,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $267,000 | 2,154 |
| Interest income: Securities | $37,000 | 4,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 633 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 3,611 |
| Interest income: Domestic office loans | $1,069,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $119,000 | 2,130 |
| Interest income: Securities | $17,000 | 4,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 520 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,588,000 | 3,577 |
| Interest income: Domestic office loans | $4,013,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 546 |
| Interest Income: Balance due from depository inst | $218,000 | 2,440 |
| Interest income: Securities | $26,000 | 4,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $306,000 | 297 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,281,000 | 3,603 |
| Interest income: Domestic office loans | $2,986,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 538 |
| Interest Income: Balance due from depository inst | $146,000 | 2,293 |
| Interest income: Securities | $6,000 | 4,599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $124,000 | 372 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,076,000 | 3,653 |
| Interest income: Domestic office loans | $1,984,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 513 |
| Interest Income: Balance due from depository inst | $61,000 | 2,357 |
| Interest income: Securities | $0 | 4,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 756 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,010,000 | 3,662 |
| Interest income: Domestic office loans | $990,000 | 3,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 482 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $0 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,868,000 | 3,524 |
| Interest income: Domestic office loans | $4,801,000 | 3,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 470 |
| Interest Income: Balance due from depository inst | $26,000 | 3,601 |
| Interest income: Securities | $0 | 4,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 3,601 |
| Interest income: Domestic office loans | $3,588,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 462 |
| Interest Income: Balance due from depository inst | $17,000 | 3,719 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,398,000 | 3,634 |
| Interest income: Domestic office loans | $2,364,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 448 |
| Interest Income: Balance due from depository inst | $10,000 | 3,730 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,203,000 | 3,623 |
| Interest income: Domestic office loans | $1,186,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 443 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,719,000 | 3,664 |
| Interest income: Domestic office loans | $4,594,000 | 3,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 448 |
| Interest Income: Balance due from depository inst | $60,000 | 3,328 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $9,000 | 3,369 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,513,000 | 3,708 |
| Interest income: Domestic office loans | $3,407,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 438 |
| Interest Income: Balance due from depository inst | $54,000 | 3,254 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $6,000 | 3,442 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 3,740 |
| Interest income: Domestic office loans | $2,279,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 429 |
| Interest Income: Balance due from depository inst | $44,000 | 3,239 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,219,000 | 3,719 |
| Interest income: Domestic office loans | $1,162,000 | 3,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 424 |
| Interest Income: Balance due from depository inst | $31,000 | 3,203 |
| Interest income: Securities | $2,000 | 4,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,318 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,292,000 | 3,632 |
| Interest income: Domestic office loans | $4,954,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 384 |
| Interest Income: Balance due from depository inst | $195,000 | 2,822 |
| Interest income: Securities | $0 | 5,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 1,345 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,007,000 | 3,659 |
| Interest income: Domestic office loans | $3,736,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 388 |
| Interest Income: Balance due from depository inst | $156,000 | 2,764 |
| Interest income: Securities | $0 | 5,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,278 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,697,000 | 3,675 |
| Interest income: Domestic office loans | $2,502,000 | 3,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 378 |
| Interest Income: Balance due from depository inst | $110,000 | 2,660 |
| Interest income: Securities | $0 | 5,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,155 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,349,000 | 3,691 |
| Interest income: Domestic office loans | $1,255,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 398 |
| Interest Income: Balance due from depository inst | $65,000 | 2,374 |
| Interest income: Securities | $0 | 5,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,827,000 | 3,489 |
| Interest income: Domestic office loans | $5,548,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 431 |
| Interest Income: Balance due from depository inst | $214,000 | 2,222 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $9,000 | 3,653 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,414,000 | 3,483 |
| Interest income: Domestic office loans | $4,222,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 419 |
| Interest Income: Balance due from depository inst | $141,000 | 2,345 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,960,000 | 3,464 |
| Interest income: Domestic office loans | $2,839,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 413 |
| Interest Income: Balance due from depository inst | $84,000 | 2,474 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,459,000 | 3,496 |
| Interest income: Domestic office loans | $1,400,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 398 |
| Interest Income: Balance due from depository inst | $39,000 | 2,531 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,145,000 | 3,367 |
| Interest income: Domestic office loans | $5,897,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 331 |
| Interest Income: Balance due from depository inst | $121,000 | 2,564 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,668,000 | 3,360 |
| Interest income: Domestic office loans | $4,477,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 323 |
| Interest Income: Balance due from depository inst | $85,000 | 2,590 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,127,000 | 3,343 |
| Interest income: Domestic office loans | $3,017,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 345 |
| Interest Income: Balance due from depository inst | $50,000 | 2,676 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,571,000 | 3,343 |
| Interest income: Domestic office loans | $1,514,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 322 |
| Interest Income: Balance due from depository inst | $21,000 | 2,839 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,319,000 | 3,327 |
| Interest income: Domestic office loans | $6,099,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 324 |
| Interest Income: Balance due from depository inst | $58,000 | 3,115 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,662,000 | 3,362 |
| Interest income: Domestic office loans | $4,496,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 316 |
| Interest Income: Balance due from depository inst | $42,000 | 3,169 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,983,000 | 3,477 |
| Interest income: Domestic office loans | $2,870,000 | 3,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 311 |
| Interest Income: Balance due from depository inst | $27,000 | 3,219 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 3,597 |
| Interest income: Domestic office loans | $1,360,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 307 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $0 | 5,942 |
| 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 | $6,159,000 | 3,384 |
| Interest income: Domestic office loans | $5,894,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $205,000 | 275 |
| Interest Income: Balance due from depository inst | $38,000 | 3,135 |
| Interest income: Securities | $1,000 | 6,012 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $20,000 | 2,691 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 3,395 |
| Interest income: Domestic office loans | $4,476,000 | 3,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $158,000 | 270 |
| Interest Income: Balance due from depository inst | $31,000 | 2,974 |
| Interest income: Securities | $1,000 | 6,081 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 3,368 |
| Interest income: Domestic office loans | $3,027,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 261 |
| Interest Income: Balance due from depository inst | $17,000 | 3,259 |
| Interest income: Securities | $1,000 | 6,143 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,590,000 | 3,371 |
| Interest income: Domestic office loans | $1,525,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 265 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $1,000 | 6,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,747,000 | 4,081 |
| Interest income: Domestic office loans | $4,491,000 | 3,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $206,000 | 262 |
| Interest Income: Balance due from depository inst | $33,000 | 3,217 |
| Interest income: Securities | $4,000 | 6,281 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $13,000 | 3,153 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,379,000 | 4,240 |
| Interest income: Domestic office loans | $3,187,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 258 |
| Interest Income: Balance due from depository inst | $23,000 | 3,322 |
| Interest income: Securities | $4,000 | 6,343 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 4,252 |
| Interest income: Domestic office loans | $2,125,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 258 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $4,000 | 6,371 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,135,000 | 4,263 |
| Interest income: Domestic office loans | $1,067,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 257 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $3,000 | 6,397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,898,000 | 4,130 |
| Interest income: Domestic office loans | $4,680,000 | 3,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 290 |
| Interest Income: Balance due from depository inst | $27,000 | 3,757 |
| Interest income: Securities | $3,000 | 6,598 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,698,000 | 4,143 |
| Interest income: Domestic office loans | $3,547,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 304 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $2,000 | 6,666 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,485,000 | 4,134 |
| Interest income: Domestic office loans | $2,390,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 304 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $2,000 | 6,689 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 4,146 |
| Interest income: Domestic office loans | $1,205,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 307 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $2,000 | 6,675 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 4,260 |
| Interest income: Domestic office loans | $4,914,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 355 |
| Interest Income: Balance due from depository inst | $35,000 | 3,235 |
| Interest income: Securities | $3,000 | 6,867 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 4,327 |
| Interest income: Domestic office loans | $3,702,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 361 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $2,000 | 6,964 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 4,349 |
| Interest income: Domestic office loans | $2,482,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 364 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $1,000 | 7,031 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,293,000 | 4,373 |
| Interest income: Domestic office loans | $1,253,000 | 3,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 382 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $1,000 | 7,045 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,225,000 | 4,450 |
| Interest income: Domestic office loans | $5,003,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 292 |
| Interest Income: Balance due from depository inst | $51,000 | 2,239 |
| Interest income: Securities | $1,000 | 7,206 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,925,000 | 4,491 |
| Interest income: Domestic office loans | $3,752,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 290 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $1,000 | 7,274 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 4,531 |
| Interest income: Domestic office loans | $2,498,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 279 |
| Interest Income: Balance due from depository inst | $28,000 | 2,069 |
| Interest income: Securities | $1,000 | 7,326 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 4,531 |
| Interest income: Domestic office loans | $1,251,000 | 4,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 268 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $1,000 | 7,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,231,000 | 4,692 |
| Interest income: Domestic office loans | $4,911,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 248 |
| Interest Income: Balance due from depository inst | $58,000 | 2,143 |
| Interest income: Securities | $1,000 | 7,479 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,881,000 | 4,815 |
| Interest income: Domestic office loans | $3,629,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $206,000 | 243 |
| Interest Income: Balance due from depository inst | $44,000 | 2,084 |
| Interest income: Securities | $1,000 | 7,567 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 4,907 |
| Interest income: Domestic office loans | $2,358,000 | 4,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 238 |
| Interest Income: Balance due from depository inst | $31,000 | 1,978 |
| Interest income: Securities | $1,000 | 7,618 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,253,000 | 5,013 |
| Interest income: Domestic office loans | $1,156,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 237 |
| Interest Income: Balance due from depository inst | $16,000 | 1,886 |
| Interest income: Securities | $1,000 | 7,664 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,034,000 | 5,110 |
| Interest income: Domestic office loans | $4,462,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $463,000 | 209 |
| Interest Income: Balance due from depository inst | $100,000 | 1,437 |
| Interest income: Securities | $5,000 | 7,776 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $-2,000 | 7,947 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,763,000 | 5,178 |
| Interest income: Domestic office loans | $3,305,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $370,000 | 209 |
| Interest Income: Balance due from depository inst | $79,000 | 1,360 |
| Interest income: Securities | $5,000 | 7,835 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $-2,000 | 8,019 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 5,258 |
| Interest income: Domestic office loans | $2,160,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $255,000 | 213 |
| Interest Income: Balance due from depository inst | $52,000 | 1,319 |
| Interest income: Securities | $4,000 | 7,902 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $-2,000 | 8,062 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 5,265 |
| Interest income: Domestic office loans | $1,095,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 211 |
| Interest Income: Balance due from depository inst | $22,000 | 1,422 |
| Interest income: Securities | $4,000 | 7,877 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $-3,000 | 8,104 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,583,000 | 5,145 |
| Interest income: Domestic office loans | $4,671,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $732,000 | 184 |
| Interest Income: Balance due from depository inst | $62,000 | 1,891 |
| Interest income: Securities | $39,000 | 7,874 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $66,000 | 3,809 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 5,195 |
| Interest income: Domestic office loans | $3,511,000 | 5,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $575,000 | 188 |
| Interest Income: Balance due from depository inst | $45,000 | 1,909 |
| Interest income: Securities | $30,000 | 7,932 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 5,233 |
| Interest income: Domestic office loans | $2,336,000 | 5,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $413,000 | 184 |
| Interest Income: Balance due from depository inst | $31,000 | 1,865 |
| Interest income: Securities | $19,000 | 7,995 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 5,401 |
| Interest income: Domestic office loans | $1,138,000 | 5,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $189,000 | 200 |
| Interest Income: Balance due from depository inst | $18,000 | 1,702 |
| Interest income: Securities | $10,000 | 8,028 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 3,554 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,359,000 | 5,018 |
| Interest income: Domestic office loans | $5,246,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $738,000 | 192 |
| Interest Income: Balance due from depository inst | $90,000 | 1,595 |
| Interest income: Securities | $35,000 | 8,112 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $238,000 | 2,970 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,899,000 | 4,961 |
| Interest income: Domestic office loans | $4,053,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $549,000 | 196 |
| Interest Income: Balance due from depository inst | $65,000 | 1,593 |
| Interest income: Securities | $28,000 | 8,132 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $195,000 | 2,858 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,286,000 | 4,956 |
| Interest income: Domestic office loans | $2,725,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $358,000 | 198 |
| Interest Income: Balance due from depository inst | $43,000 | 1,574 |
| Interest income: Securities | $18,000 | 8,179 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $136,000 | 2,884 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,626,000 | 4,984 |
| Interest income: Domestic office loans | $1,343,000 | 4,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 203 |
| Interest Income: Balance due from depository inst | $22,000 | 1,504 |
| Interest income: Securities | $7,000 | 8,253 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $81,000 | 2,506 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,153,000 | 4,923 |
| Interest income: Domestic office loans | $5,152,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $688,000 | 196 |
| Interest Income: Balance due from depository inst | $88,000 | 1,462 |
| Interest income: Securities | $26,000 | 8,308 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $187,000 | 3,124 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,519,000 | 4,974 |
| Interest income: Domestic office loans | $3,781,000 | 4,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $519,000 | 198 |
| Interest Income: Balance due from depository inst | $65,000 | 1,438 |
| Interest income: Securities | $20,000 | 8,378 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $126,000 | 3,145 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 5,117 |
| Interest income: Domestic office loans | $2,415,000 | 4,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $316,000 | 210 |
| Interest Income: Balance due from depository inst | $41,000 | 1,485 |
| Interest income: Securities | $13,000 | 8,432 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $71,000 | 3,385 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 5,433 |
| Interest income: Domestic office loans | $1,067,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 218 |
| Interest Income: Balance due from depository inst | $20,000 | 1,453 |
| Interest income: Securities | $6,000 | 8,450 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,458,000 | 5,516 |
| Interest income: Domestic office loans | $3,809,000 | 5,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $422,000 | 238 |
| Interest Income: Balance due from depository inst | $66,000 | 1,518 |
| Interest income: Securities | $31,000 | 8,443 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $123,000 | 2,882 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 5,599 |
| Interest income: Domestic office loans | $2,747,000 | 5,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $300,000 | 246 |
| Interest Income: Balance due from depository inst | $45,000 | 1,550 |
| Interest income: Securities | $25,000 | 8,474 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $92,000 | 2,567 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,032,000 | 5,697 |
| Interest income: Domestic office loans | $1,755,000 | 5,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 252 |
| Interest Income: Balance due from depository inst | $28,000 | 1,533 |
| Interest income: Securities | $18,000 | 8,463 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $943,000 | 5,911 |
| Interest income: Domestic office loans | $809,000 | 5,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $91,000 | 258 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $9,000 | 8,532 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 2,987 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,711,000 | 5,798 |
| Interest income: Domestic office loans | $3,304,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $299,000 | 293 |
| Interest Income: Balance due from depository inst | $30,000 | 1,872 |
| Interest income: Securities | $43,000 | 8,498 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,768,000 | 5,807 |
| Interest income: Domestic office loans | $2,500,000 | 5,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $198,000 | 311 |
| Interest Income: Balance due from depository inst | $22,000 | 1,798 |
| Interest income: Securities | $31,000 | 8,549 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,840,000 | 5,822 |
| Interest income: Domestic office loans | $1,690,000 | 5,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 343 |
| Interest Income: Balance due from depository inst | $14,000 | 1,805 |
| Interest income: Securities | $16,000 | 8,690 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $939,000 | 5,786 |
| Interest income: Domestic office loans | $868,000 | 5,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 352 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $3,000 | 8,863 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 6,016 |
| Interest income: Domestic office loans | $3,388,000 | 5,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 563 |
| Interest Income: Balance due from depository inst | $34,000 | 1,870 |
| Interest income: Securities | $20,000 | 8,867 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $5,000 | 7,173 |
| Other interest income | $5,000 | 5,432 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 6,183 |
| Interest income: Domestic office loans | $2,458,000 | 5,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 618 |
| Interest Income: Balance due from depository inst | $27,000 | 1,852 |
| Interest income: Securities | $18,000 | 8,910 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 6,253 |
| Interest income: Domestic office loans | $1,627,000 | 5,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 681 |
| Interest Income: Balance due from depository inst | $21,000 | 1,703 |
| Interest income: Securities | $13,000 | 8,931 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $831,000 | 6,338 |
| Interest income: Domestic office loans | $799,000 | 5,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 763 |
| Interest Income: Balance due from depository inst | $13,000 | 1,464 |
| Interest income: Securities | $7,000 | 8,964 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,594,000 | 6,254 |
| Interest income: Domestic office loans | $3,484,000 | 5,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 974 |
| Interest Income: Balance due from depository inst | $55,000 | 1,566 |
| Interest income: Securities | $24,000 | 9,080 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 7,079 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,946,000 | 6,395 |
| Interest income: Domestic office loans | $3,749,000 | 5,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 855 |
| Interest Income: Balance due from depository inst | $87,000 | 1,541 |
| Interest income: Securities | $9,000 | 9,439 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $61,000 | 6,156 |
| Other interest income | $5,000 | 5,386 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,840,000 | 6,623 |
| Interest income: Domestic office loans | $3,657,000 | 5,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 806 |
| Interest Income: Balance due from depository inst | $31,000 | 2,354 |
| Interest income: Securities | $4,000 | 9,793 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $112,000 | 4,257 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 6,776 |
| Interest income: Domestic office loans | $3,284,000 | 5,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 827 |
| Interest Income: Balance due from depository inst | $19,000 | 2,948 |
| Interest income: Securities | $4,000 | 10,129 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $210,000 | 2,837 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,492,000 | 6,964 |
| Interest income: Domestic office loans | $3,272,000 | 6,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 966 |
| Interest Income: Balance due from depository inst | $21,000 | 2,775 |
| Interest income: Securities | $0 | 10,388 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $179,000 | 4,199 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,543,000 | 7,116 |
| Interest income: Domestic office loans | $3,369,000 | 6,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,078 |
| Interest Income: Balance due from depository inst | $25,000 | 2,276 |
| Interest income: Securities | $0 | 10,855 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $134,000 | 4,269 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,500,000 | 7,392 |
| Interest income: Domestic office loans | $3,322,000 | 6,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 809 |
| Interest Income: Balance due from depository inst | $24,000 | 2,385 |
| Interest income: Securities | $0 | 11,402 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $117,000 | 4,862 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,179,000 | 7,954 |
| Interest income: Domestic office loans | $2,773,000 | 6,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 545 |
| Interest Income: Balance due from depository inst | $25,000 | 2,371 |
| Interest income: Securities | $0 | 11,926 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $281,000 | 2,410 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,926,000 | 8,177 |
| Interest income: Domestic office loans | $2,642,000 | 6,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $172,000 | 429 |
| Interest Income: Balance due from depository inst | $31,000 | 2,355 |
| Interest income: Securities | $58,000 | 12,366 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $23,000 | 8,508 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,202,000 | 8,002 |
| Interest income: Domestic office loans | $2,671,000 | 6,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $361,000 | 312 |
| Interest Income: Balance due from depository inst | $26,000 | 3,065 |
| Interest income: Securities | $114,000 | 12,637 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 7,796 |
| Interest income: Domestic office loans | $3,002,000 | 6,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $628,000 | 271 |
| Interest Income: Balance due from depository inst | $68,000 | 2,347 |
| Interest income: Securities | $40,000 | 13,680 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $49,000 | 7,584 |
| 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.