Home > Banterra Bank > Total Interest Income
Banterra Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $133,410,000 | 411 |
| Interest income: Domestic office loans | $113,760,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,018,000 | 1,076 |
| Interest income: Securities | $17,170,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $462,000 | 628 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $96,579,000 | 414 |
| Interest income: Domestic office loans | $82,297,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,131,000 | 1,238 |
| Interest income: Securities | $12,845,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $306,000 | 654 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $61,899,000 | 410 |
| Interest income: Domestic office loans | $52,485,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $719,000 | 1,230 |
| Interest income: Securities | $8,515,000 | 355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $180,000 | 686 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $29,678,000 | 426 |
| Interest income: Domestic office loans | $25,114,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $226,000 | 1,529 |
| Interest income: Securities | $4,246,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $92,000 | 640 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $100,088,000 | 412 |
| Interest income: Domestic office loans | $82,656,000 | 406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $236,000 | 2,348 |
| Interest income: Securities | $17,033,000 | 308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $163,000 | 879 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $71,144,000 | 411 |
| Interest income: Domestic office loans | $58,377,000 | 414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $91,000 | 2,841 |
| Interest income: Securities | $12,591,000 | 304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $85,000 | 1,011 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $45,025,000 | 407 |
| Interest income: Domestic office loans | $36,824,000 | 425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $8,122,000 | 294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $41,000 | 1,175 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $21,595,000 | 410 |
| Interest income: Domestic office loans | $17,781,000 | 431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $3,776,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $84,252,000 | 427 |
| Interest income: Domestic office loans | $71,471,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $23,000 | 3,690 |
| Interest income: Securities | $12,673,000 | 296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $85,000 | 1,112 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $62,474,000 | 433 |
| Interest income: Domestic office loans | $53,108,000 | 445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $10,000 | 4,034 |
| Interest income: Securities | $9,294,000 | 297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $62,000 | 1,130 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $40,701,000 | 439 |
| Interest income: Domestic office loans | $34,633,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $4,000 | 4,201 |
| Interest income: Securities | $6,027,000 | 297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $37,000 | 1,232 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $20,140,000 | 439 |
| Interest income: Domestic office loans | $17,184,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $2,937,000 | 300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $17,000 | 1,275 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $79,753,000 | 439 |
| Interest income: Domestic office loans | $68,837,000 | 450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $76,000 | 3,044 |
| Interest income: Securities | $10,707,000 | 326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $133,000 | 957 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $59,024,000 | 443 |
| Interest income: Domestic office loans | $51,027,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $71,000 | 2,925 |
| Interest income: Securities | $7,822,000 | 339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $104,000 | 928 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $38,807,000 | 455 |
| Interest income: Domestic office loans | $33,595,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $70,000 | 2,567 |
| Interest income: Securities | $5,051,000 | 366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $91,000 | 811 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $19,242,000 | 467 |
| Interest income: Domestic office loans | $16,736,000 | 456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $65,000 | 2,131 |
| Interest income: Securities | $2,394,000 | 389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $47,000 | 797 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $75,943,000 | 466 |
| Interest income: Domestic office loans | $65,771,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $297,000 | 2,223 |
| Interest income: Securities | $9,732,000 | 383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $143,000 | 1,030 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $56,335,000 | 473 |
| Interest income: Domestic office loans | $48,626,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $237,000 | 2,171 |
| Interest income: Securities | $7,368,000 | 386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $104,000 | 1,066 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $37,166,000 | 476 |
| Interest income: Domestic office loans | $31,970,000 | 468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $156,000 | 2,148 |
| Interest income: Securities | $4,969,000 | 390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $71,000 | 1,087 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $18,304,000 | 483 |
| Interest income: Domestic office loans | $15,689,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $81,000 | 2,059 |
| Interest income: Securities | $2,505,000 | 393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $29,000 | 1,240 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $67,017,000 | 490 |
| Interest income: Domestic office loans | $57,251,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $159,000 | 2,700 |
| Interest income: Securities | $9,474,000 | 394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $133,000 | 1,084 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $48,897,000 | 497 |
| Interest income: Domestic office loans | $41,650,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $101,000 | 2,898 |
| Interest income: Securities | $7,047,000 | 393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $99,000 | 1,066 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $31,588,000 | 504 |
| Interest income: Domestic office loans | $26,720,000 | 510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $62,000 | 2,976 |
| Interest income: Securities | $4,750,000 | 388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $56,000 | 1,183 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $15,179,000 | 517 |
| Interest income: Domestic office loans | $12,819,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $2,311,000 | 393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $56,188,000 | 513 |
| Interest income: Domestic office loans | $47,273,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $65,000 | 3,554 |
| Interest income: Securities | $8,772,000 | 389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $78,000 | 1,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $41,642,000 | 520 |
| Interest income: Domestic office loans | $34,867,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $48,000 | 3,496 |
| Interest income: Securities | $6,671,000 | 381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $56,000 | 1,377 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $27,314,000 | 520 |
| Interest income: Domestic office loans | $22,643,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $4,611,000 | 366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $33,000 | 1,497 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,416,000 | 531 |
| Interest income: Domestic office loans | $11,033,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $2,357,000 | 360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $50,735,000 | 533 |
| Interest income: Domestic office loans | $43,010,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $39,000 | 3,721 |
| Interest income: Securities | $7,622,000 | 417 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $64,000 | 1,483 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $37,385,000 | 543 |
| Interest income: Domestic office loans | $31,686,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $5,626,000 | 430 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $47,000 | 1,477 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $24,739,000 | 544 |
| Interest income: Domestic office loans | $20,932,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $3,758,000 | 436 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $34,000 | 1,421 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $12,419,000 | 540 |
| Interest income: Domestic office loans | $10,486,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $1,910,000 | 433 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $47,293,000 | 545 |
| Interest income: Domestic office loans | $39,551,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $17,000 | 4,216 |
| Interest income: Securities | $7,709,000 | 418 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $35,215,000 | 554 |
| Interest income: Domestic office loans | $29,475,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $5,716,000 | 434 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $23,263,000 | 553 |
| Interest income: Domestic office loans | $19,415,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $3,831,000 | 435 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $11,572,000 | 550 |
| Interest income: Domestic office loans | $9,720,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $1,843,000 | 449 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $45,518,000 | 545 |
| Interest income: Domestic office loans | $38,380,000 | 547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $26,000 | 3,609 |
| Interest income: Securities | $7,100,000 | 486 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $33,605,000 | 552 |
| Interest income: Domestic office loans | $28,330,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $20,000 | 3,553 |
| Interest income: Securities | $5,247,000 | 496 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $21,983,000 | 561 |
| Interest income: Domestic office loans | $18,354,000 | 566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $3,607,000 | 484 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,962,000 | 565 |
| Interest income: Domestic office loans | $9,170,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $1,779,000 | 493 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $43,786,000 | 566 |
| Interest income: Domestic office loans | $37,022,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $29,000 | 3,645 |
| Interest income: Securities | $6,722,000 | 473 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $32,702,000 | 573 |
| Interest income: Domestic office loans | $27,664,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $25,000 | 3,421 |
| Interest income: Securities | $5,001,000 | 469 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $21,858,000 | 568 |
| Interest income: Domestic office loans | $18,488,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $3,340,000 | 464 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,021,000 | 570 |
| Interest income: Domestic office loans | $9,375,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $1,627,000 | 479 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $46,845,000 | 558 |
| Interest income: Domestic office loans | $39,449,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $62,000 | 2,152 |
| Interest income: Securities | $7,313,000 | 478 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $35,300,000 | 563 |
| Interest income: Domestic office loans | $29,593,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $50,000 | 1,971 |
| Interest income: Securities | $5,643,000 | 489 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $23,549,000 | 572 |
| Interest income: Domestic office loans | $19,653,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $3,844,000 | 498 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $11,789,000 | 570 |
| Interest income: Domestic office loans | $9,881,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $15,000 | 2,126 |
| Interest income: Securities | $1,890,000 | 510 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $49,708,000 | 552 |
| Interest income: Domestic office loans | $41,114,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $62,000 | 1,956 |
| Interest income: Securities | $8,521,000 | 488 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $37,491,000 | 555 |
| Interest income: Domestic office loans | $30,857,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $46,000 | 1,952 |
| Interest income: Securities | $6,580,000 | 477 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $24,991,000 | 560 |
| Interest income: Domestic office loans | $20,458,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 1,663 |
| Interest income: Securities | $4,490,000 | 470 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $12,564,000 | 566 |
| Interest income: Domestic office loans | $10,336,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $16,000 | 1,887 |
| Interest income: Securities | $2,209,000 | 471 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $52,504,000 | 560 |
| Interest income: Domestic office loans | $43,467,000 | 571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $76,000 | 1,772 |
| Interest income: Securities | $8,961,000 | 477 |
| 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 | $39,360,000 | 563 |
| Interest income: Domestic office loans | $32,495,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $49,000 | 1,946 |
| Interest income: Securities | $6,816,000 | 493 |
| 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 | $26,294,000 | 570 |
| Interest income: Domestic office loans | $21,684,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $40,000 | 1,655 |
| Interest income: Securities | $4,570,000 | 504 |
| 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 | $12,984,000 | 595 |
| Interest income: Domestic office loans | $10,792,000 | 597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 1,668 |
| Interest income: Securities | $2,173,000 | 549 |
| 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 | $55,302,000 | 587 |
| Interest income: Domestic office loans | $45,143,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $10,138,000 | 524 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $41,484,000 | 606 |
| Interest income: Domestic office loans | $33,676,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $11,000 | 3,527 |
| Interest income: Securities | $7,797,000 | 531 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $27,856,000 | 624 |
| Interest income: Domestic office loans | $22,540,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $5,312,000 | 536 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $14,175,000 | 612 |
| Interest income: Domestic office loans | $11,417,000 | 635 |
| 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 | $2,757,000 | 527 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $57,742,000 | 641 |
| Interest income: Domestic office loans | $46,792,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $75,000 | 1,693 |
| Interest income: Securities | $10,854,000 | 541 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $21,000 | 3,867 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $43,275,000 | 666 |
| Interest income: Domestic office loans | $35,112,000 | 679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $74,000 | 1,404 |
| Interest income: Securities | $8,069,000 | 553 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $29,016,000 | 672 |
| Interest income: Domestic office loans | $23,560,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $72,000 | 1,077 |
| Interest income: Securities | $5,370,000 | 561 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $14,865,000 | 672 |
| Interest income: Domestic office loans | $12,103,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $63,000 | 724 |
| Interest income: Securities | $2,691,000 | 567 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $59,323,000 | 700 |
| Interest income: Domestic office loans | $47,855,000 | 722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $330,000 | 584 |
| Interest income: Securities | $10,868,000 | 542 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $270,000 | 771 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $43,866,000 | 702 |
| Interest income: Domestic office loans | $35,248,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $310,000 | 482 |
| Interest income: Securities | $8,057,000 | 549 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $251,000 | 634 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $28,736,000 | 725 |
| Interest income: Domestic office loans | $22,972,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $307,000 | 316 |
| Interest income: Securities | $5,280,000 | 575 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $177,000 | 634 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $14,218,000 | 731 |
| Interest income: Domestic office loans | $11,356,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $169,000 | 293 |
| Interest income: Securities | $2,590,000 | 582 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $103,000 | 563 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $54,523,000 | 709 |
| Interest income: Domestic office loans | $44,069,000 | 720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $69,000 | 1,651 |
| Interest income: Securities | $10,004,000 | 582 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $381,000 | 571 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $40,266,000 | 723 |
| Interest income: Domestic office loans | $32,571,000 | 735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $7,387,000 | 593 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $272,000 | 596 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $26,234,000 | 720 |
| Interest income: Domestic office loans | $21,312,000 | 736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $31,000 | 1,703 |
| Interest income: Securities | $4,772,000 | 609 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $119,000 | 816 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $12,770,000 | 722 |
| Interest income: Domestic office loans | $10,462,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $19,000 | 1,494 |
| Interest income: Securities | $2,289,000 | 622 |
| 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 | $49,094,000 | 659 |
| Interest income: Domestic office loans | $39,082,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,192 |
| Interest Income: Balance due from depository inst | $46,000 | 1,899 |
| Interest income: Securities | $9,072,000 | 586 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $891,000 | 274 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $36,326,000 | 652 |
| Interest income: Domestic office loans | $28,743,000 | 675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,146 |
| Interest Income: Balance due from depository inst | $45,000 | 1,550 |
| Interest income: Securities | $6,774,000 | 585 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $761,000 | 250 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $23,799,000 | 645 |
| Interest income: Domestic office loans | $18,701,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,115 |
| Interest Income: Balance due from depository inst | $43,000 | 1,154 |
| Interest income: Securities | $4,534,000 | 579 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $519,000 | 241 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,644,000 | 648 |
| Interest income: Domestic office loans | $9,140,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $32,000 | 771 |
| Interest income: Securities | $2,215,000 | 588 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $256,000 | 236 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $45,981,000 | 615 |
| Interest income: Domestic office loans | $33,908,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,175 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $10,949,000 | 483 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $1,000 | 7,306 |
| Other interest income | $1,104,000 | 195 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $34,219,000 | 616 |
| Interest income: Domestic office loans | $24,958,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,196 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $8,427,000 | 473 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $821,000 | 201 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $22,469,000 | 619 |
| Interest income: Domestic office loans | $16,265,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $5,656,000 | 468 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $538,000 | 197 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $11,401,000 | 620 |
| Interest income: Domestic office loans | $8,158,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $2,956,000 | 468 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $281,000 | 197 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $48,501,000 | 578 |
| Interest income: Domestic office loans | $34,352,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,145 |
| Interest Income: Balance due from depository inst | $86,000 | 961 |
| Interest income: Securities | $13,393,000 | 410 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $1,000 | 7,576 |
| Other interest income | $659,000 | 254 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $36,829,000 | 590 |
| Interest income: Domestic office loans | $26,194,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,122 |
| Interest Income: Balance due from depository inst | $74,000 | 876 |
| Interest income: Securities | $10,149,000 | 415 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 7,536 |
| Other interest income | $403,000 | 303 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $25,373,000 | 580 |
| Interest income: Domestic office loans | $17,674,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,121 |
| Interest Income: Balance due from depository inst | $46,000 | 970 |
| Interest income: Securities | $7,398,000 | 395 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $250,000 | 321 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $12,874,000 | 583 |
| Interest income: Domestic office loans | $8,957,000 | 636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 675 |
| Interest income: Securities | $3,849,000 | 390 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $31,000 | 980 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $51,915,000 | 599 |
| Interest income: Domestic office loans | $36,912,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 974 |
| Interest Income: Balance due from depository inst | $172,000 | 591 |
| Interest income: Securities | $14,505,000 | 439 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $304,000 | 451 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $54,618,000 | 645 |
| Interest income: Domestic office loans | $41,917,000 | 648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 878 |
| Interest Income: Balance due from depository inst | $502,000 | 335 |
| Interest income: Securities | $11,732,000 | 545 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $59,000 | 6,216 |
| Other interest income | $376,000 | 428 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $49,165,000 | 731 |
| Interest income: Domestic office loans | $37,051,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 953 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $11,931,000 | 609 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $155,000 | 3,457 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $41,513,000 | 818 |
| Interest income: Domestic office loans | $29,660,000 | 850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $62,000 | 1,798 |
| Interest income: Securities | $11,745,000 | 615 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 6,933 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $39,539,000 | 847 |
| Interest income: Domestic office loans | $26,746,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,556 |
| Interest Income: Balance due from depository inst | $13,000 | 3,229 |
| Interest income: Securities | $12,459,000 | 583 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $319,000 | 2,554 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,734,000 | 3,319 |
| Interest income: Domestic office loans | $6,538,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $3,082,000 | 2,308 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $108,000 | 4,932 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,910,000 | 3,305 |
| Interest income: Domestic office loans | $7,108,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $2,679,000 | 2,781 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $114,000 | 4,941 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,803,000 | 3,688 |
| Interest income: Domestic office loans | $6,191,000 | 3,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $35,000 | 1,982 |
| Interest income: Securities | $2,478,000 | 3,071 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $99,000 | 5,628 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 4,276 |
| Interest income: Domestic office loans | $4,557,000 | 4,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $61,000 | 1,539 |
| Interest income: Securities | $2,187,000 | 3,477 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $102,000 | 3,917 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,444,000 | 4,648 |
| Interest income: Domestic office loans | $4,024,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $102,000 | 1,168 |
| Interest income: Securities | $2,275,000 | 3,556 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $43,000 | 7,064 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,816,000 | 4,939 |
| Interest income: Domestic office loans | $3,995,000 | 5,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $111,000 | 1,566 |
| Interest income: Securities | $2,535,000 | 3,696 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $175,000 | 2,778 |
| 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.