Home > USAA Savings Bank > Total Interest Income
USAA Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $73,803,000 | 670 |
| Interest income: Domestic office loans | $0 | 4,502 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $49,199,000 | 116 |
| Interest income: Securities | $24,595,000 | 274 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $9,000 | 3,501 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $53,397,000 | 688 |
| Interest income: Domestic office loans | $0 | 4,528 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $34,597,000 | 126 |
| Interest income: Securities | $18,800,000 | 266 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $34,225,000 | 690 |
| Interest income: Domestic office loans | $0 | 4,561 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $21,855,000 | 129 |
| Interest income: Securities | $12,370,000 | 267 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $16,442,000 | 707 |
| Interest income: Domestic office loans | $0 | 4,584 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $10,314,000 | 91 |
| Interest income: Securities | $6,128,000 | 276 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,895,000 | 1,082 |
| Interest income: Domestic office loans | $0 | 4,617 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $17,662,000 | 89 |
| Interest income: Securities | $13,214,000 | 382 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,019,000 | 204 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $16,968,000 | 1,374 |
| Interest income: Domestic office loans | $0 | 4,659 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $8,959,000 | 88 |
| Interest income: Securities | $6,990,000 | 481 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $1,019,000 | 134 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,884,000 | 1,975 |
| Interest income: Domestic office loans | $0 | 4,727 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $2,814,000 | 106 |
| Interest income: Securities | $3,051,000 | 678 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,019,000 | 90 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,872,000 | 2,831 |
| Interest income: Domestic office loans | $0 | 4,755 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $564,000 | 123 |
| Interest income: Securities | $799,000 | 1,081 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $509,000 | 79 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,131,000 | 2,971 |
| Interest income: Domestic office loans | $0 | 4,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,444,000 | 141 |
| Interest income: Securities | $3,868,000 | 811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $1,819,000 | 97 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,301,000 | 3,040 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $993,000 | 141 |
| Interest income: Securities | $3,000,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $1,308,000 | 91 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,531,000 | 3,053 |
| Interest income: Domestic office loans | $0 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $527,000 | 159 |
| Interest income: Securities | $2,132,000 | 697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $872,000 | 96 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 2,884 |
| Interest income: Domestic office loans | $0 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $253,000 | 165 |
| Interest income: Securities | $1,294,000 | 582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $436,000 | 88 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,613,000 | 2,290 |
| Interest income: Domestic office loans | $0 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $4,101,000 | 77 |
| Interest income: Securities | $5,850,000 | 547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $1,662,000 | 122 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,734,000 | 2,120 |
| Interest income: Domestic office loans | $0 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $3,859,000 | 73 |
| Interest income: Securities | $4,649,000 | 522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,226,000 | 122 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,715,000 | 1,886 |
| Interest income: Domestic office loans | $0 | 5,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $3,615,000 | 68 |
| Interest income: Securities | $3,283,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $817,000 | 138 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,553,000 | 1,375 |
| Interest income: Domestic office loans | $0 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $3,426,000 | 66 |
| Interest income: Securities | $1,718,000 | 514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $409,000 | 151 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $30,714,000 | 1,066 |
| Interest income: Domestic office loans | $0 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $21,227,000 | 61 |
| Interest income: Securities | $8,052,000 | 451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $1,435,000 | 174 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $24,051,000 | 1,028 |
| Interest income: Domestic office loans | $0 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $16,799,000 | 61 |
| Interest income: Securities | $6,226,000 | 443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $1,026,000 | 188 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $15,875,000 | 1,033 |
| Interest income: Domestic office loans | $0 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $10,912,000 | 65 |
| Interest income: Securities | $4,279,000 | 446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $684,000 | 190 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $7,438,000 | 1,089 |
| Interest income: Domestic office loans | $0 | 5,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $4,922,000 | 66 |
| Interest income: Securities | $2,174,000 | 442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $342,000 | 184 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $27,550,000 | 1,086 |
| Interest income: Domestic office loans | $0 | 5,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $16,881,000 | 69 |
| Interest income: Securities | $9,458,000 | 395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $1,211,000 | 212 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,377,000 | 1,084 |
| Interest income: Domestic office loans | $0 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $12,288,000 | 68 |
| Interest income: Securities | $8,089,000 | 343 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,285,000 | 1,099 |
| Interest income: Domestic office loans | $0 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $7,779,000 | 70 |
| Interest income: Securities | $5,506,000 | 338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,485,000 | 1,118 |
| Interest income: Domestic office loans | $0 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,981,000 | 69 |
| Interest income: Securities | $2,504,000 | 361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,768,000 | 1,428 |
| Interest income: Domestic office loans | $0 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $10,733,000 | 70 |
| Interest income: Securities | $8,035,000 | 424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,198,000 | 1,510 |
| Interest income: Domestic office loans | $0 | 5,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $8,211,000 | 64 |
| Interest income: Securities | $4,987,000 | 503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,696,000 | 1,697 |
| Interest income: Domestic office loans | $0 | 5,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,874,000 | 65 |
| Interest income: Securities | $2,822,000 | 580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,371,000 | 1,919 |
| Interest income: Domestic office loans | $0 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,210,000 | 66 |
| Interest income: Securities | $1,161,000 | 698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,386,000 | 2,162 |
| Interest income: Domestic office loans | $0 | 5,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $5,996,000 | 61 |
| Interest income: Securities | $5,390,000 | 586 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,616,000 | 2,154 |
| Interest income: Domestic office loans | $0 | 5,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $4,603,000 | 60 |
| Interest income: Securities | $4,013,000 | 597 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 2,137 |
| Interest income: Domestic office loans | $0 | 6,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,072,000 | 58 |
| Interest income: Securities | $2,721,000 | 605 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,100,000 | 2,022 |
| Interest income: Domestic office loans | $0 | 6,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,731,000 | 56 |
| Interest income: Securities | $1,369,000 | 611 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,185,000 | 2,792 |
| Interest income: Domestic office loans | $0 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,538,000 | 64 |
| Interest income: Securities | $5,647,000 | 575 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 2,880 |
| Interest income: Domestic office loans | $0 | 6,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,677,000 | 71 |
| Interest income: Securities | $4,254,000 | 579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,960,000 | 2,875 |
| Interest income: Domestic office loans | $0 | 6,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,051,000 | 76 |
| Interest income: Securities | $2,909,000 | 566 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,908,000 | 2,946 |
| Interest income: Domestic office loans | $0 | 6,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $439,000 | 87 |
| Interest income: Securities | $1,469,000 | 564 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,408,000 | 3,046 |
| Interest income: Domestic office loans | $0 | 6,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,908,000 | 60 |
| Interest income: Securities | $4,500,000 | 743 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,413,000 | 3,134 |
| Interest income: Domestic office loans | $0 | 6,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,372,000 | 59 |
| Interest income: Securities | $3,041,000 | 852 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,767,000 | 3,036 |
| Interest income: Domestic office loans | $0 | 6,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,968,000 | 52 |
| Interest income: Securities | $1,799,000 | 976 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 2,955 |
| Interest income: Domestic office loans | $0 | 6,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,108,000 | 51 |
| Interest income: Securities | $869,000 | 1,014 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,101,019,000 | 47 |
| Interest income: Domestic office loans | $1,097,381,000 | 39 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $3,620,000 | 917 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $987,437,000 | 42 |
| Interest income: Domestic office loans | $984,847,000 | 36 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $2,588,000 | 970 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $649,379,000 | 42 |
| Interest income: Domestic office loans | $647,651,000 | 36 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $1,727,000 | 955 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $326,634,000 | 41 |
| Interest income: Domestic office loans | $325,781,000 | 36 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $853,000 | 975 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,209,011,000 | 45 |
| Interest income: Domestic office loans | $1,204,891,000 | 38 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $4,112,000 | 908 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $898,051,000 | 46 |
| Interest income: Domestic office loans | $894,917,000 | 38 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $3,127,000 | 933 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $590,041,000 | 47 |
| Interest income: Domestic office loans | $587,935,000 | 38 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $2,100,000 | 951 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $296,303,000 | 45 |
| Interest income: Domestic office loans | $295,257,000 | 38 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $1,041,000 | 971 |
| 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 | $1,133,782,000 | 46 |
| Interest income: Domestic office loans | $1,130,137,000 | 39 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $3,634,000 | 1,170 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $840,630,000 | 46 |
| Interest income: Domestic office loans | $837,951,000 | 39 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $2,671,000 | 1,209 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $552,997,000 | 48 |
| Interest income: Domestic office loans | $551,225,000 | 41 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $1,767,000 | 1,221 |
| 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 | $279,697,000 | 48 |
| Interest income: Domestic office loans | $278,824,000 | 40 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $870,000 | 1,227 |
| 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 | $1,073,076,000 | 51 |
| Interest income: Domestic office loans | $1,070,714,000 | 43 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $2,356,000 | 1,755 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $799,544,000 | 51 |
| Interest income: Domestic office loans | $797,987,000 | 45 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $1,552,000 | 2,024 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $527,874,000 | 51 |
| Interest income: Domestic office loans | $526,932,000 | 46 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $938,000 | 2,250 |
| 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 | $264,326,000 | 49 |
| Interest income: Domestic office loans | $263,885,000 | 44 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $439,000 | 2,435 |
| 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 | $609,443,000 | 79 |
| Interest income: Domestic office loans | $597,540,000 | 60 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $1,598,000 | 2,808 |
| Interest income: Trading accounts | $10,301,000 | 25 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $422,792,000 | 91 |
| Interest income: Domestic office loans | $414,546,000 | 69 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,189,000 | 2,885 |
| Interest income: Trading accounts | $7,054,000 | 25 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $242,017,000 | 104 |
| Interest income: Domestic office loans | $236,944,000 | 83 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $799,000 | 2,919 |
| Interest income: Trading accounts | $4,271,000 | 27 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $122,001,000 | 106 |
| Interest income: Domestic office loans | $119,489,000 | 85 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $399,000 | 2,998 |
| Interest income: Trading accounts | $2,112,000 | 29 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $423,772,000 | 129 |
| Interest income: Domestic office loans | $414,215,000 | 110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,813,000 | 53 |
| Interest income: Securities | $1,418,000 | 3,346 |
| Interest income: Trading accounts | $5,326,000 | 36 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $317,781,000 | 133 |
| Interest income: Domestic office loans | $312,276,000 | 112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,793,000 | 48 |
| Interest income: Securities | $1,020,000 | 3,472 |
| Interest income: Trading accounts | $1,692,000 | 51 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $210,936,000 | 136 |
| Interest income: Domestic office loans | $208,112,000 | 114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,182,000 | 47 |
| Interest income: Securities | $642,000 | 3,624 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $112,631,000 | 131 |
| Interest income: Domestic office loans | $110,884,000 | 115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,427,000 | 43 |
| Interest income: Securities | $320,000 | 3,659 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $484,829,000 | 130 |
| Interest income: Domestic office loans | $473,755,000 | 114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $9,877,000 | 42 |
| Interest income: Securities | $1,197,000 | 3,810 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $362,225,000 | 129 |
| Interest income: Domestic office loans | $354,188,000 | 114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $7,147,000 | 41 |
| Interest income: Securities | $890,000 | 3,816 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $239,598,000 | 144 |
| Interest income: Domestic office loans | $234,801,000 | 121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,239,000 | 46 |
| Interest income: Securities | $558,000 | 3,977 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $116,223,000 | 145 |
| Interest income: Domestic office loans | $113,922,000 | 120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,036,000 | 39 |
| Interest income: Securities | $265,000 | 4,131 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $486,227,000 | 132 |
| Interest income: Domestic office loans | $475,013,000 | 109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,333,000 | 38 |
| Interest income: Securities | $881,000 | 4,420 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $376,682,000 | 133 |
| Interest income: Domestic office loans | $368,084,000 | 109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $7,978,000 | 39 |
| Interest income: Securities | $620,000 | 4,604 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $253,415,000 | 133 |
| Interest income: Domestic office loans | $249,416,000 | 105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,596,000 | 44 |
| Interest income: Securities | $403,000 | 4,644 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $123,608,000 | 133 |
| Interest income: Domestic office loans | $122,776,000 | 106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $634,000 | 67 |
| Interest income: Securities | $198,000 | 4,665 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $489,017,000 | 112 |
| Interest income: Domestic office loans | $486,767,000 | 86 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,683,000 | 76 |
| Interest income: Securities | $567,000 | 5,321 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $376,112,000 | 111 |
| Interest income: Domestic office loans | $374,695,000 | 88 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,023,000 | 83 |
| Interest income: Securities | $394,000 | 5,504 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $249,909,000 | 110 |
| Interest income: Domestic office loans | $249,183,000 | 86 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $498,000 | 99 |
| Interest income: Securities | $228,000 | 5,840 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $122,152,000 | 113 |
| Interest income: Domestic office loans | $121,746,000 | 88 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $238,000 | 98 |
| Interest income: Securities | $168,000 | 4,916 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $426,203,000 | 116 |
| Interest income: Domestic office loans | $424,737,000 | 90 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $726,000 | 92 |
| Interest income: Securities | $740,000 | 4,576 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $312,992,000 | 122 |
| Interest income: Domestic office loans | $311,908,000 | 93 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $472,000 | 94 |
| Interest income: Securities | $612,000 | 4,339 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $206,949,000 | 121 |
| Interest income: Domestic office loans | $206,281,000 | 94 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $246,000 | 109 |
| Interest income: Securities | $422,000 | 4,259 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $104,356,000 | 119 |
| Interest income: Domestic office loans | $103,993,000 | 91 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $140,000 | 98 |
| Interest income: Securities | $223,000 | 4,172 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $321,029,000 | 143 |
| Interest income: Domestic office loans | $319,238,000 | 117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $562,000 | 126 |
| Interest income: Securities | $1,229,000 | 3,303 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $225,777,000 | 150 |
| Interest income: Domestic office loans | $224,350,000 | 123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $426,000 | 131 |
| Interest income: Securities | $1,001,000 | 3,137 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $149,298,000 | 152 |
| Interest income: Domestic office loans | $148,282,000 | 124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $288,000 | 134 |
| Interest income: Securities | $728,000 | 3,002 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $75,338,000 | 152 |
| Interest income: Domestic office loans | $74,805,000 | 124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $145,000 | 133 |
| Interest income: Securities | $388,000 | 2,925 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $276,919,000 | 168 |
| Interest income: Domestic office loans | $274,597,000 | 142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $689,000 | 122 |
| Interest income: Securities | $1,633,000 | 3,109 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $275,454,000 | 187 |
| Interest income: Domestic office loans | $272,856,000 | 152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,479,000 | 109 |
| Interest income: Securities | $1,119,000 | 4,447 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $256,003,000 | 211 |
| Interest income: Domestic office loans | $252,228,000 | 175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,690,000 | 77 |
| Interest income: Securities | $1,085,000 | 5,073 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $173,038,000 | 259 |
| Interest income: Domestic office loans | $169,954,000 | 206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,112,000 | 94 |
| Interest income: Securities | $972,000 | 5,441 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $116,323,000 | 347 |
| Interest income: Domestic office loans | $113,333,000 | 280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,137,000 | 103 |
| Interest income: Securities | $853,000 | 5,886 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $40,159,000 | 851 |
| Interest income: Domestic office loans | $38,610,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $877,000 | 148 |
| Interest income: Securities | $672,000 | 7,175 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $529,000 | 11,239 |
| Interest income: Domestic office loans | $13,000 | 11,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $156,000 | 739 |
| Interest income: Securities | $360,000 | 9,407 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| 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.