Home > Burke & Herbert Bank & Trust Company > Total Interest Income
Burke & Herbert Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $147,619,000 | 385 |
| Interest income: Domestic office loans | $101,880,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,302,000 | 985 |
| Interest income: Securities | $42,794,000 | 180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $643,000 | 480 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $109,322,000 | 382 |
| Interest income: Domestic office loans | $74,534,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,858,000 | 895 |
| Interest income: Securities | $32,373,000 | 180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $557,000 | 410 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $71,936,000 | 365 |
| Interest income: Domestic office loans | $48,091,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,296,000 | 830 |
| Interest income: Securities | $22,089,000 | 177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $460,000 | 327 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $34,459,000 | 382 |
| Interest income: Domestic office loans | $22,690,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $308,000 | 1,264 |
| Interest income: Securities | $11,261,000 | 178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $200,000 | 347 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $112,957,000 | 373 |
| Interest income: Domestic office loans | $73,480,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $437,000 | 1,663 |
| Interest income: Securities | $38,556,000 | 174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $484,000 | 369 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $80,291,000 | 367 |
| Interest income: Domestic office loans | $52,397,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $248,000 | 1,677 |
| Interest income: Securities | $27,325,000 | 175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $321,000 | 373 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $50,944,000 | 362 |
| Interest income: Domestic office loans | $33,817,000 | 449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $106,000 | 1,648 |
| Interest income: Securities | $16,820,000 | 172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $201,000 | 363 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $24,339,000 | 366 |
| Interest income: Domestic office loans | $16,439,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $19,000 | 2,339 |
| Interest income: Securities | $7,784,000 | 179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $97,000 | 341 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $101,265,000 | 361 |
| Interest income: Domestic office loans | $73,206,000 | 433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $207,000 | 1,002 |
| Interest income: Securities | $27,444,000 | 177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $408,000 | 338 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $76,283,000 | 362 |
| Interest income: Domestic office loans | $55,797,000 | 433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $170,000 | 887 |
| Interest income: Securities | $20,001,000 | 179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $315,000 | 328 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $50,783,000 | 357 |
| Interest income: Domestic office loans | $37,370,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $78,000 | 1,202 |
| Interest income: Securities | $13,114,000 | 179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $221,000 | 313 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $25,319,000 | 356 |
| Interest income: Domestic office loans | $18,820,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $43,000 | 1,054 |
| Interest income: Securities | $6,342,000 | 175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $114,000 | 301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $101,544,000 | 352 |
| Interest income: Domestic office loans | $78,308,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $709,000 | 407 |
| Interest income: Securities | $22,026,000 | 197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $501,000 | 349 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $76,857,000 | 346 |
| Interest income: Domestic office loans | $59,927,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $661,000 | 369 |
| Interest income: Securities | $15,890,000 | 210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $379,000 | 348 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $51,147,000 | 353 |
| Interest income: Domestic office loans | $39,985,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $609,000 | 338 |
| Interest income: Securities | $10,305,000 | 217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $248,000 | 375 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $25,775,000 | 362 |
| Interest income: Domestic office loans | $20,187,000 | 395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $552,000 | 297 |
| Interest income: Securities | $4,937,000 | 229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $99,000 | 467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $110,685,000 | 341 |
| Interest income: Domestic office loans | $84,733,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,728,000 | 486 |
| Interest income: Securities | $23,391,000 | 206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $833,000 | 277 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $84,066,000 | 342 |
| Interest income: Domestic office loans | $63,617,000 | 377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,446,000 | 455 |
| Interest income: Securities | $18,286,000 | 201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $717,000 | 260 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $56,379,000 | 342 |
| Interest income: Domestic office loans | $42,131,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $919,000 | 466 |
| Interest income: Securities | $12,801,000 | 199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $528,000 | 235 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $28,534,000 | 338 |
| Interest income: Domestic office loans | $21,001,000 | 377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $443,000 | 492 |
| Interest income: Securities | $6,808,000 | 194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $282,000 | 231 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $111,599,000 | 328 |
| Interest income: Domestic office loans | $83,004,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,211,000 | 514 |
| Interest income: Securities | $26,247,000 | 187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $1,137,000 | 223 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $83,409,000 | 330 |
| Interest income: Domestic office loans | $61,941,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $823,000 | 521 |
| Interest income: Securities | $19,802,000 | 181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $843,000 | 212 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $54,902,000 | 330 |
| Interest income: Domestic office loans | $40,479,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $527,000 | 508 |
| Interest income: Securities | $13,327,000 | 180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $569,000 | 213 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $27,128,000 | 328 |
| Interest income: Domestic office loans | $19,833,000 | 366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $313,000 | 427 |
| Interest income: Securities | $6,702,000 | 174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $280,000 | 211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $107,394,000 | 311 |
| Interest income: Domestic office loans | $77,037,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $678,000 | 541 |
| Interest income: Securities | $28,898,000 | 160 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $781,000 | 244 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $79,872,000 | 313 |
| Interest income: Domestic office loans | $57,079,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $414,000 | 624 |
| Interest income: Securities | $21,849,000 | 159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $530,000 | 263 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $52,088,000 | 320 |
| Interest income: Domestic office loans | $36,869,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $228,000 | 688 |
| Interest income: Securities | $14,673,000 | 158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $318,000 | 275 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $25,442,000 | 325 |
| Interest income: Domestic office loans | $17,824,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $114,000 | 646 |
| Interest income: Securities | $7,358,000 | 156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $146,000 | 293 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $98,351,000 | 314 |
| Interest income: Domestic office loans | $67,234,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $261,000 | 806 |
| Interest income: Securities | $30,606,000 | 142 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $250,000 | 549 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $72,988,000 | 312 |
| Interest income: Domestic office loans | $49,795,000 | 380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $207,000 | 734 |
| Interest income: Securities | $22,842,000 | 142 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $144,000 | 630 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $48,074,000 | 312 |
| Interest income: Domestic office loans | $32,675,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $144,000 | 677 |
| Interest income: Securities | $15,183,000 | 143 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $72,000 | 803 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $23,633,000 | 312 |
| Interest income: Domestic office loans | $16,059,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $86,000 | 562 |
| Interest income: Securities | $7,453,000 | 145 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $35,000 | 806 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $96,567,000 | 297 |
| Interest income: Domestic office loans | $64,096,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $256,000 | 491 |
| Interest income: Securities | $32,066,000 | 131 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $149,000 | 763 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $72,885,000 | 300 |
| Interest income: Domestic office loans | $48,214,000 | 370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $192,000 | 481 |
| Interest income: Securities | $24,365,000 | 133 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $114,000 | 738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $48,654,000 | 295 |
| Interest income: Domestic office loans | $32,060,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $123,000 | 503 |
| Interest income: Securities | $16,437,000 | 135 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $34,000 | 1,398 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $24,530,000 | 294 |
| Interest income: Domestic office loans | $16,264,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $40,000 | 796 |
| Interest income: Securities | $8,226,000 | 135 |
| 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 | $99,793,000 | 283 |
| Interest income: Domestic office loans | $64,540,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $201,000 | 593 |
| Interest income: Securities | $34,895,000 | 124 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $157,000 | 671 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $74,453,000 | 281 |
| Interest income: Domestic office loans | $47,774,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $173,000 | 498 |
| Interest income: Securities | $26,393,000 | 124 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $113,000 | 686 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $49,350,000 | 278 |
| Interest income: Domestic office loans | $31,493,000 | 358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $149,000 | 388 |
| Interest income: Securities | $17,624,000 | 122 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $84,000 | 630 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $24,652,000 | 279 |
| Interest income: Domestic office loans | $15,926,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $67,000 | 420 |
| Interest income: Securities | $8,614,000 | 126 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $45,000 | 567 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $102,284,000 | 269 |
| Interest income: Domestic office loans | $66,054,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $402,000 | 290 |
| Interest income: Securities | $35,682,000 | 117 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $146,000 | 596 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $77,146,000 | 270 |
| Interest income: Domestic office loans | $49,717,000 | 348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $311,000 | 284 |
| Interest income: Securities | $27,011,000 | 115 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $107,000 | 608 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $52,085,000 | 269 |
| Interest income: Domestic office loans | $33,544,000 | 338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $196,000 | 306 |
| Interest income: Securities | $18,273,000 | 114 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $72,000 | 597 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $25,919,000 | 274 |
| Interest income: Domestic office loans | $16,545,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $84,000 | 356 |
| Interest income: Securities | $9,253,000 | 116 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $37,000 | 556 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $111,092,000 | 258 |
| Interest income: Domestic office loans | $71,785,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $308,000 | 399 |
| Interest income: Securities | $38,870,000 | 120 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $128,000 | 634 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $83,825,000 | 261 |
| Interest income: Domestic office loans | $54,206,000 | 328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $213,000 | 435 |
| Interest income: Securities | $29,319,000 | 123 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $86,000 | 663 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $56,425,000 | 260 |
| Interest income: Domestic office loans | $36,270,000 | 329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $159,000 | 392 |
| Interest income: Securities | $19,938,000 | 126 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $58,000 | 662 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $28,075,000 | 260 |
| Interest income: Domestic office loans | $18,385,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $75,000 | 420 |
| Interest income: Securities | $9,588,000 | 131 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $27,000 | 692 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $112,478,000 | 262 |
| Interest income: Domestic office loans | $78,831,000 | 312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $369,000 | 329 |
| Interest income: Securities | $33,205,000 | 148 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $72,000 | 975 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $84,732,000 | 263 |
| Interest income: Domestic office loans | $60,195,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $254,000 | 365 |
| Interest income: Securities | $24,228,000 | 151 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $54,000 | 964 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $56,784,000 | 265 |
| Interest income: Domestic office loans | $40,855,000 | 307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $173,000 | 363 |
| Interest income: Securities | $15,719,000 | 156 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $37,000 | 970 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $28,059,000 | 269 |
| Interest income: Domestic office loans | $20,428,000 | 311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $97,000 | 316 |
| Interest income: Securities | $7,516,000 | 160 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $18,000 | 999 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $113,572,000 | 275 |
| Interest income: Domestic office loans | $85,940,000 | 305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $350,000 | 424 |
| Interest income: Securities | $27,249,000 | 172 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $84,851,000 | 277 |
| Interest income: Domestic office loans | $64,323,000 | 307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $245,000 | 468 |
| Interest income: Securities | $20,259,000 | 173 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $23,000 | 1,788 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $55,847,000 | 287 |
| Interest income: Domestic office loans | $42,445,000 | 310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $155,000 | 493 |
| Interest income: Securities | $13,233,000 | 183 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $28,038,000 | 296 |
| Interest income: Domestic office loans | $21,335,000 | 314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $68,000 | 570 |
| Interest income: Securities | $6,628,000 | 188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $107,835,000 | 317 |
| Interest income: Domestic office loans | $79,323,000 | 356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $207,000 | 746 |
| Interest income: Securities | $28,274,000 | 199 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $30,000 | 1,833 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $79,078,000 | 337 |
| Interest income: Domestic office loans | $57,675,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $140,000 | 821 |
| Interest income: Securities | $21,242,000 | 209 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $51,109,000 | 356 |
| Interest income: Domestic office loans | $37,089,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $93,000 | 804 |
| Interest income: Securities | $13,926,000 | 221 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $24,579,000 | 374 |
| Interest income: Domestic office loans | $18,102,000 | 416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $40,000 | 906 |
| Interest income: Securities | $6,436,000 | 248 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $89,531,000 | 439 |
| Interest income: Domestic office loans | $69,054,000 | 462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $183,000 | 848 |
| Interest income: Securities | $19,832,000 | 305 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $175,000 | 1,531 |
| Other interest income | $287,000 | 596 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $65,763,000 | 465 |
| Interest income: Domestic office loans | $51,109,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $174,000 | 688 |
| Interest income: Securities | $14,032,000 | 329 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $163,000 | 1,529 |
| Other interest income | $285,000 | 538 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $42,785,000 | 480 |
| Interest income: Domestic office loans | $33,709,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $159,000 | 509 |
| Interest income: Securities | $8,624,000 | 367 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $75,000 | 2,616 |
| Other interest income | $218,000 | 511 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $21,107,000 | 496 |
| Interest income: Domestic office loans | $16,967,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $117,000 | 371 |
| Interest income: Securities | $3,881,000 | 408 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $42,000 | 2,883 |
| Other interest income | $100,000 | 558 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $84,033,000 | 516 |
| Interest income: Domestic office loans | $67,341,000 | 534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $470,000 | 397 |
| Interest income: Securities | $14,867,000 | 411 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $910,000 | 748 |
| Other interest income | $445,000 | 523 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $62,994,000 | 517 |
| Interest income: Domestic office loans | $50,186,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $388,000 | 367 |
| Interest income: Securities | $11,220,000 | 408 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $851,000 | 622 |
| Other interest income | $349,000 | 494 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $41,850,000 | 534 |
| Interest income: Domestic office loans | $33,113,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $264,000 | 376 |
| Interest income: Securities | $7,463,000 | 429 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $748,000 | 490 |
| Other interest income | $262,000 | 471 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $20,856,000 | 529 |
| Interest income: Domestic office loans | $16,589,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $51,000 | 869 |
| Interest income: Securities | $3,649,000 | 436 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $479,000 | 386 |
| Other interest income | $88,000 | 645 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $80,652,000 | 518 |
| Interest income: Domestic office loans | $64,456,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $15,869,000 | 392 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $145,000 | 3,696 |
| Other interest income | $160,000 | 1,186 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $59,914,000 | 526 |
| Interest income: Domestic office loans | $47,586,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $15,000 | 2,793 |
| Interest income: Securities | $12,102,000 | 393 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $52,000 | 4,885 |
| Other interest income | $159,000 | 931 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $39,036,000 | 523 |
| Interest income: Domestic office loans | $30,789,000 | 555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $8,197,000 | 388 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $40,000 | 4,525 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $18,885,000 | 523 |
| Interest income: Domestic office loans | $14,745,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $4,137,000 | 378 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 6,417 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $66,710,000 | 524 |
| Interest income: Domestic office loans | $49,562,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $17,103,000 | 346 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $48,704,000 | 517 |
| Interest income: Domestic office loans | $35,722,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $12,941,000 | 337 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $41,000 | 4,269 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $31,557,000 | 516 |
| Interest income: Domestic office loans | $22,807,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $8,714,000 | 328 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $36,000 | 3,465 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $15,238,000 | 524 |
| Interest income: Domestic office loans | $10,833,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $4,399,000 | 322 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $57,004,000 | 517 |
| Interest income: Domestic office loans | $39,355,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $17,433,000 | 327 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $216,000 | 615 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $42,022,000 | 513 |
| Interest income: Domestic office loans | $28,812,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $13,040,000 | 331 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $170,000 | 474 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $27,525,000 | 510 |
| Interest income: Domestic office loans | $18,764,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $8,675,000 | 333 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $86,000 | 563 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $13,718,000 | 520 |
| Interest income: Domestic office loans | $9,196,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $4,471,000 | 329 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $51,000 | 507 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $57,469,000 | 499 |
| Interest income: Domestic office loans | $36,839,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $20,123,000 | 285 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $506,000 | 273 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $43,418,000 | 508 |
| Interest income: Domestic office loans | $27,703,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $15,258,000 | 294 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $456,000 | 260 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $28,938,000 | 515 |
| Interest income: Domestic office loans | $18,459,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $10,085,000 | 307 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $393,000 | 213 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $14,342,000 | 528 |
| Interest income: Domestic office loans | $9,230,000 | 624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $4,901,000 | 316 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $211,000 | 204 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $58,420,000 | 546 |
| Interest income: Domestic office loans | $38,648,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $19,258,000 | 346 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $513,000 | 401 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $56,398,000 | 625 |
| Interest income: Domestic office loans | $37,706,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $17,594,000 | 391 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,098,000 | 483 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $51,944,000 | 702 |
| Interest income: Domestic office loans | $33,911,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $17,492,000 | 433 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $541,000 | 1,050 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $46,510,000 | 738 |
| Interest income: Domestic office loans | $29,896,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $16,143,000 | 482 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $471,000 | 1,236 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $45,204,000 | 744 |
| Interest income: Domestic office loans | $31,939,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $12,313,000 | 589 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $952,000 | 759 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $44,875,000 | 766 |
| Interest income: Domestic office loans | $33,857,000 | 772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $10,719,000 | 683 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $299,000 | 2,058 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $44,023,000 | 812 |
| Interest income: Domestic office loans | $31,959,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $26,000 | 2,296 |
| Interest income: Securities | $11,722,000 | 680 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $316,000 | 1,953 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $40,539,000 | 895 |
| Interest income: Domestic office loans | $29,881,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $30,000 | 2,166 |
| Interest income: Securities | $10,187,000 | 794 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $441,000 | 1,533 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $36,406,000 | 882 |
| Interest income: Domestic office loans | $26,021,000 | 906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $10,070,000 | 776 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $313,000 | 1,280 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $33,206,000 | 968 |
| Interest income: Domestic office loans | $23,534,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $9,451,000 | 836 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $221,000 | 1,672 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $32,206,000 | 1,133 |
| Interest income: Domestic office loans | $23,420,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $8,529,000 | 1,062 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $257,000 | 1,844 |
| 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.