Home > Pinnacle Bank > Total Interest Income
Pinnacle Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $2,358,740,000 | 48 |
| Interest income: Domestic office loans | $1,937,466,000 | 49 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,892,000 | 36 |
| Interest Income: Balance due from depository inst | $140,036,000 | 61 |
| Interest income: Securities | $237,598,000 | 57 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,176,000 | 27 |
| Other interest income | $11,572,000 | 57 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,712,669,000 | 49 |
| Interest income: Domestic office loans | $1,410,816,000 | 49 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,463,000 | 38 |
| Interest Income: Balance due from depository inst | $100,275,000 | 68 |
| Interest income: Securities | $170,197,000 | 57 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,960,000 | 27 |
| Other interest income | $7,958,000 | 58 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,084,231,000 | 52 |
| Interest income: Domestic office loans | $904,904,000 | 48 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,993,000 | 37 |
| Interest Income: Balance due from depository inst | $49,288,000 | 91 |
| Interest income: Securities | $109,596,000 | 56 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,703,000 | 25 |
| Other interest income | $4,747,000 | 55 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $507,478,000 | 58 |
| Interest income: Domestic office loans | $429,244,000 | 50 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,226,000 | 40 |
| Interest Income: Balance due from depository inst | $15,940,000 | 72 |
| Interest income: Securities | $53,097,000 | 59 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,320,000 | 25 |
| Other interest income | $1,651,000 | 69 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,379,067,000 | 61 |
| Interest income: Domestic office loans | $1,173,334,000 | 57 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,507,000 | 44 |
| Interest Income: Balance due from depository inst | $23,206,000 | 73 |
| Interest income: Securities | $148,514,000 | 70 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,106,000 | 25 |
| Other interest income | $5,400,000 | 65 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $926,557,000 | 63 |
| Interest income: Domestic office loans | $788,607,000 | 58 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,488,000 | 45 |
| Interest Income: Balance due from depository inst | $12,580,000 | 71 |
| Interest income: Securities | $100,690,000 | 75 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,674,000 | 21 |
| Other interest income | $3,518,000 | 63 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $553,416,000 | 65 |
| Interest income: Domestic office loans | $475,047,000 | 61 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,671,000 | 45 |
| Interest Income: Balance due from depository inst | $3,914,000 | 82 |
| Interest income: Securities | $61,103,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,058,000 | 19 |
| Other interest income | $1,623,000 | 72 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $259,296,000 | 65 |
| Interest income: Domestic office loans | $224,569,000 | 61 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,189,000 | 46 |
| Interest Income: Balance due from depository inst | $1,303,000 | 73 |
| Interest income: Securities | $28,484,000 | 77 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,214,000 | 17 |
| Other interest income | $537,000 | 77 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,033,792,000 | 64 |
| Interest income: Domestic office loans | $918,125,000 | 58 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,613,000 | 59 |
| Interest Income: Balance due from depository inst | $3,853,000 | 68 |
| Interest income: Securities | $99,589,000 | 72 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,440,000 | 26 |
| Other interest income | $2,172,000 | 80 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $773,902,000 | 64 |
| Interest income: Domestic office loans | $689,628,000 | 59 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,359,000 | 60 |
| Interest Income: Balance due from depository inst | $2,450,000 | 70 |
| Interest income: Securities | $72,968,000 | 72 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $842,000 | 28 |
| Other interest income | $1,655,000 | 79 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $512,378,000 | 64 |
| Interest income: Domestic office loans | $457,291,000 | 58 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,155,000 | 60 |
| Interest Income: Balance due from depository inst | $1,268,000 | 74 |
| Interest income: Securities | $48,115,000 | 71 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $410,000 | 29 |
| Other interest income | $1,139,000 | 77 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $252,537,000 | 67 |
| Interest income: Domestic office loans | $226,261,000 | 61 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,761,000 | 67 |
| Interest Income: Balance due from depository inst | $713,000 | 70 |
| Interest income: Securities | $23,218,000 | 75 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $584,000 | 77 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,023,143,000 | 71 |
| Interest income: Domestic office loans | $914,830,000 | 64 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,182,000 | 69 |
| Interest Income: Balance due from depository inst | $4,038,000 | 78 |
| Interest income: Securities | $94,484,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 826 |
| Other interest income | $2,579,000 | 83 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $765,446,000 | 73 |
| Interest income: Domestic office loans | $683,528,000 | 63 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,240,000 | 70 |
| Interest Income: Balance due from depository inst | $3,129,000 | 83 |
| Interest income: Securities | $71,518,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 773 |
| Other interest income | $2,001,000 | 81 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $515,697,000 | 75 |
| Interest income: Domestic office loans | $460,318,000 | 65 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,372,000 | 73 |
| Interest Income: Balance due from depository inst | $2,321,000 | 92 |
| Interest income: Securities | $48,250,000 | 79 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $1,406,000 | 83 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $263,776,000 | 75 |
| Interest income: Domestic office loans | $235,548,000 | 67 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,633,000 | 74 |
| Interest Income: Balance due from depository inst | $1,781,000 | 98 |
| Interest income: Securities | $24,078,000 | 79 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 657 |
| Other interest income | $706,000 | 92 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,070,647,000 | 75 |
| Interest income: Domestic office loans | $954,008,000 | 69 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,340,000 | 86 |
| Interest Income: Balance due from depository inst | $9,345,000 | 103 |
| Interest income: Securities | $97,718,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $381,000 | 250 |
| Other interest income | $4,855,000 | 69 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $801,472,000 | 77 |
| Interest income: Domestic office loans | $713,335,000 | 70 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,028,000 | 88 |
| Interest Income: Balance due from depository inst | $7,081,000 | 106 |
| Interest income: Securities | $73,923,000 | 79 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $328,000 | 220 |
| Other interest income | $3,777,000 | 70 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $525,066,000 | 77 |
| Interest income: Domestic office loans | $466,552,000 | 70 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,926,000 | 91 |
| Interest Income: Balance due from depository inst | $3,722,000 | 122 |
| Interest income: Securities | $49,974,000 | 78 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $286,000 | 152 |
| Other interest income | $2,606,000 | 69 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $258,549,000 | 77 |
| Interest income: Domestic office loans | $229,141,000 | 72 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $951,000 | 87 |
| Interest Income: Balance due from depository inst | $1,809,000 | 131 |
| Interest income: Securities | $25,194,000 | 79 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 252 |
| Other interest income | $1,359,000 | 65 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $949,565,000 | 79 |
| Interest income: Domestic office loans | $850,321,000 | 71 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,233,000 | 92 |
| Interest Income: Balance due from depository inst | $6,975,000 | 112 |
| Interest income: Securities | $84,127,000 | 85 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $531,000 | 119 |
| Other interest income | $4,378,000 | 75 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $692,805,000 | 79 |
| Interest income: Domestic office loans | $621,889,000 | 71 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,313,000 | 92 |
| Interest Income: Balance due from depository inst | $4,400,000 | 113 |
| Interest income: Securities | $60,845,000 | 87 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $331,000 | 130 |
| Other interest income | $3,027,000 | 78 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $444,012,000 | 79 |
| Interest income: Domestic office loans | $400,073,000 | 73 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,494,000 | 92 |
| Interest Income: Balance due from depository inst | $1,929,000 | 156 |
| Interest income: Securities | $38,575,000 | 87 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $199,000 | 123 |
| Other interest income | $1,742,000 | 88 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $212,298,000 | 80 |
| Interest income: Domestic office loans | $191,315,000 | 74 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $710,000 | 96 |
| Interest Income: Balance due from depository inst | $847,000 | 169 |
| Interest income: Securities | $18,497,000 | 85 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 110 |
| Other interest income | $826,000 | 85 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $638,419,000 | 87 |
| Interest income: Domestic office loans | $579,184,000 | 76 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,518,000 | 120 |
| Interest Income: Balance due from depository inst | $2,559,000 | 152 |
| Interest income: Securities | $52,741,000 | 101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 195 |
| Other interest income | $2,242,000 | 92 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $429,470,000 | 91 |
| Interest income: Domestic office loans | $390,009,000 | 79 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $873,000 | 135 |
| Interest Income: Balance due from depository inst | $1,640,000 | 167 |
| Interest income: Securities | $35,277,000 | 106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 314 |
| Other interest income | $1,587,000 | 93 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $226,493,000 | 106 |
| Interest income: Domestic office loans | $205,930,000 | 98 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $274,000 | 175 |
| Interest Income: Balance due from depository inst | $826,000 | 199 |
| Interest income: Securities | $18,599,000 | 129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 483 |
| Other interest income | $829,000 | 119 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $102,455,000 | 113 |
| Interest income: Domestic office loans | $93,428,000 | 106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $128,000 | 179 |
| Interest Income: Balance due from depository inst | $371,000 | 210 |
| Interest income: Securities | $8,105,000 | 145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 472 |
| Other interest income | $407,000 | 125 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $364,904,000 | 118 |
| Interest income: Domestic office loans | $336,884,000 | 109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 319 |
| Interest Income: Balance due from depository inst | $1,116,000 | 184 |
| Interest income: Securities | $25,176,000 | 164 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $149,000 | 109 |
| Other interest income | $1,428,000 | 133 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $263,048,000 | 120 |
| Interest income: Domestic office loans | $242,396,000 | 111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 322 |
| Interest Income: Balance due from depository inst | $863,000 | 174 |
| Interest income: Securities | $18,519,000 | 167 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $83,000 | 150 |
| Other interest income | $1,078,000 | 123 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $165,317,000 | 128 |
| Interest income: Domestic office loans | $152,011,000 | 118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 327 |
| Interest Income: Balance due from depository inst | $539,000 | 179 |
| Interest income: Securities | $11,967,000 | 168 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 545 |
| Other interest income | $712,000 | 130 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $81,269,000 | 129 |
| Interest income: Domestic office loans | $74,692,000 | 118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 326 |
| Interest Income: Balance due from depository inst | $269,000 | 187 |
| Interest income: Securities | $5,955,000 | 169 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 443 |
| Other interest income | $309,000 | 143 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $256,307,000 | 151 |
| Interest income: Domestic office loans | $233,781,000 | 145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $320,000 | 219 |
| Interest Income: Balance due from depository inst | $357,000 | 349 |
| Interest income: Securities | $20,790,000 | 179 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $52,000 | 194 |
| Other interest income | $1,007,000 | 175 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $178,180,000 | 162 |
| Interest income: Domestic office loans | $161,872,000 | 156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $273,000 | 209 |
| Interest Income: Balance due from depository inst | $228,000 | 398 |
| Interest income: Securities | $15,113,000 | 187 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 260 |
| Other interest income | $665,000 | 198 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $110,809,000 | 166 |
| Interest income: Domestic office loans | $100,295,000 | 160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $191,000 | 205 |
| Interest Income: Balance due from depository inst | $164,000 | 375 |
| Interest income: Securities | $9,753,000 | 190 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $13,000 | 408 |
| Other interest income | $393,000 | 227 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $55,029,000 | 165 |
| Interest income: Domestic office loans | $49,753,000 | 159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 204 |
| Interest Income: Balance due from depository inst | $71,000 | 420 |
| Interest income: Securities | $4,909,000 | 188 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $193,000 | 216 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $207,007,000 | 167 |
| Interest income: Domestic office loans | $185,024,000 | 163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $582,000 | 164 |
| Interest Income: Balance due from depository inst | $281,000 | 413 |
| Interest income: Securities | $20,337,000 | 185 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $771,000 | 183 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $153,257,000 | 166 |
| Interest income: Domestic office loans | $136,534,000 | 163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $473,000 | 158 |
| Interest Income: Balance due from depository inst | $195,000 | 440 |
| Interest income: Securities | $15,470,000 | 184 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $577,000 | 178 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $100,215,000 | 169 |
| Interest income: Domestic office loans | $88,884,000 | 162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $321,000 | 154 |
| Interest Income: Balance due from depository inst | $134,000 | 426 |
| Interest income: Securities | $10,483,000 | 185 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $388,000 | 185 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $49,450,000 | 169 |
| Interest income: Domestic office loans | $43,732,000 | 164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 159 |
| Interest Income: Balance due from depository inst | $60,000 | 475 |
| Interest income: Securities | $5,304,000 | 183 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $199,000 | 186 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $191,874,000 | 172 |
| Interest income: Domestic office loans | $169,363,000 | 171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $588,000 | 164 |
| Interest Income: Balance due from depository inst | $288,000 | 411 |
| Interest income: Securities | $20,839,000 | 179 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $788,000 | 155 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $143,359,000 | 171 |
| Interest income: Domestic office loans | $126,526,000 | 168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $476,000 | 160 |
| Interest Income: Balance due from depository inst | $191,000 | 462 |
| Interest income: Securities | $15,569,000 | 178 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $591,000 | 153 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $95,043,000 | 171 |
| Interest income: Domestic office loans | $83,736,000 | 167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $319,000 | 155 |
| Interest Income: Balance due from depository inst | $113,000 | 554 |
| Interest income: Securities | $10,438,000 | 173 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $433,000 | 142 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $47,301,000 | 176 |
| Interest income: Domestic office loans | $41,518,000 | 171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $165,000 | 155 |
| Interest Income: Balance due from depository inst | $58,000 | 538 |
| Interest income: Securities | $5,313,000 | 173 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $245,000 | 130 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $186,105,000 | 178 |
| Interest income: Domestic office loans | $159,977,000 | 178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $860,000 | 134 |
| Interest Income: Balance due from depository inst | $269,000 | 464 |
| Interest income: Securities | $23,458,000 | 174 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $1,533,000 | 97 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $138,768,000 | 183 |
| Interest income: Domestic office loans | $118,290,000 | 182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $674,000 | 132 |
| Interest Income: Balance due from depository inst | $173,000 | 556 |
| Interest income: Securities | $18,291,000 | 175 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $1,334,000 | 85 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $92,153,000 | 183 |
| Interest income: Domestic office loans | $77,901,000 | 185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $463,000 | 133 |
| Interest Income: Balance due from depository inst | $125,000 | 525 |
| Interest income: Securities | $12,706,000 | 176 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $953,000 | 86 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $45,960,000 | 180 |
| Interest income: Domestic office loans | $38,562,000 | 180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $240,000 | 130 |
| Interest Income: Balance due from depository inst | $61,000 | 532 |
| Interest income: Securities | $6,618,000 | 171 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $476,000 | 81 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $188,950,000 | 178 |
| Interest income: Domestic office loans | $154,468,000 | 183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,027,000 | 119 |
| Interest Income: Balance due from depository inst | $288,000 | 429 |
| Interest income: Securities | $31,288,000 | 153 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $1,867,000 | 78 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $142,378,000 | 178 |
| Interest income: Domestic office loans | $115,628,000 | 185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $783,000 | 122 |
| Interest Income: Balance due from depository inst | $228,000 | 415 |
| Interest income: Securities | $24,324,000 | 150 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $1,405,000 | 78 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $94,945,000 | 180 |
| Interest income: Domestic office loans | $76,727,000 | 189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $531,000 | 121 |
| Interest Income: Balance due from depository inst | $157,000 | 402 |
| Interest income: Securities | $16,574,000 | 150 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $949,000 | 85 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $47,188,000 | 183 |
| Interest income: Domestic office loans | $38,092,000 | 188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 124 |
| Interest Income: Balance due from depository inst | $80,000 | 389 |
| Interest income: Securities | $8,275,000 | 149 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $474,000 | 86 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $203,198,000 | 178 |
| Interest income: Domestic office loans | $162,122,000 | 182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $781,000 | 149 |
| Interest Income: Balance due from depository inst | $225,000 | 687 |
| Interest income: Securities | $38,153,000 | 139 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $70,000 | 248 |
| Other interest income | $1,847,000 | 89 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $154,146,000 | 177 |
| Interest income: Domestic office loans | $121,989,000 | 180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $515,000 | 158 |
| Interest Income: Balance due from depository inst | $125,000 | 908 |
| Interest income: Securities | $30,073,000 | 136 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $64,000 | 187 |
| Other interest income | $1,380,000 | 92 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $103,534,000 | 175 |
| Interest income: Domestic office loans | $81,083,000 | 181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $316,000 | 169 |
| Interest Income: Balance due from depository inst | $54,000 | 1,314 |
| Interest income: Securities | $21,141,000 | 132 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $26,000 | 332 |
| Other interest income | $914,000 | 92 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $52,650,000 | 178 |
| Interest income: Domestic office loans | $40,927,000 | 184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 177 |
| Interest Income: Balance due from depository inst | $24,000 | 1,405 |
| Interest income: Securities | $11,117,000 | 132 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $428,000 | 96 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $205,567,000 | 182 |
| Interest income: Domestic office loans | $161,656,000 | 195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $615,000 | 186 |
| Interest Income: Balance due from depository inst | $82,000 | 1,642 |
| Interest income: Securities | $41,554,000 | 144 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $47,000 | 494 |
| Other interest income | $1,613,000 | 107 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $151,877,000 | 195 |
| Interest income: Domestic office loans | $119,364,000 | 203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $455,000 | 195 |
| Interest Income: Balance due from depository inst | $41,000 | 2,066 |
| Interest income: Securities | $30,804,000 | 151 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $39,000 | 448 |
| Other interest income | $1,174,000 | 113 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $99,474,000 | 202 |
| Interest income: Domestic office loans | $77,875,000 | 213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $278,000 | 208 |
| Interest Income: Balance due from depository inst | $22,000 | 2,201 |
| Interest income: Securities | $20,517,000 | 157 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $37,000 | 327 |
| Other interest income | $745,000 | 115 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $49,485,000 | 207 |
| Interest income: Domestic office loans | $38,412,000 | 215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 223 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $10,562,000 | 158 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $29,000 | 209 |
| Other interest income | $366,000 | 98 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $205,880,000 | 211 |
| Interest income: Domestic office loans | $174,994,000 | 201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 388 |
| Interest Income: Balance due from depository inst | $159,000 | 957 |
| Interest income: Securities | $28,831,000 | 225 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $620,000 | 320 |
| Other interest income | $1,142,000 | 203 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $152,666,000 | 223 |
| Interest income: Domestic office loans | $131,646,000 | 213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 525 |
| Interest Income: Balance due from depository inst | $157,000 | 749 |
| Interest income: Securities | $19,466,000 | 251 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $545,000 | 352 |
| Other interest income | $804,000 | 239 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $100,839,000 | 229 |
| Interest income: Domestic office loans | $87,610,000 | 218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 795 |
| Interest Income: Balance due from depository inst | $152,000 | 533 |
| Interest income: Securities | $12,121,000 | 267 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $430,000 | 346 |
| Other interest income | $517,000 | 258 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $52,097,000 | 233 |
| Interest income: Domestic office loans | $45,393,000 | 221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $100,000 | 447 |
| Interest income: Securities | $5,988,000 | 270 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $371,000 | 270 |
| Other interest income | $245,000 | 263 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $144,482,000 | 326 |
| Interest income: Domestic office loans | $124,347,000 | 314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $57,000 | 1,989 |
| Interest income: Securities | $16,503,000 | 384 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $2,727,000 | 240 |
| Other interest income | $848,000 | 302 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $107,485,000 | 329 |
| Interest income: Domestic office loans | $92,284,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $42,000 | 1,950 |
| Interest income: Securities | $12,235,000 | 383 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $2,297,000 | 223 |
| Other interest income | $627,000 | 305 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $69,181,000 | 350 |
| Interest income: Domestic office loans | $59,533,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $35,000 | 1,736 |
| Interest income: Securities | $8,103,000 | 396 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,092,000 | 333 |
| Other interest income | $418,000 | 318 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $33,709,000 | 355 |
| Interest income: Domestic office loans | $28,978,000 | 336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $4,016,000 | 404 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $497,000 | 370 |
| Other interest income | $209,000 | 319 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $109,613,000 | 391 |
| Interest income: Domestic office loans | $92,006,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $90,000 | 1,450 |
| Interest income: Securities | $15,075,000 | 407 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,903,000 | 284 |
| Other interest income | $539,000 | 432 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $76,443,000 | 423 |
| Interest income: Domestic office loans | $64,196,000 | 407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $78,000 | 1,293 |
| Interest income: Securities | $10,667,000 | 434 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,165,000 | 322 |
| Other interest income | $337,000 | 502 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $45,098,000 | 453 |
| Interest income: Domestic office loans | $37,425,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $60,000 | 1,191 |
| Interest income: Securities | $6,906,000 | 439 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $498,000 | 508 |
| Other interest income | $209,000 | 510 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $16,789,000 | 580 |
| Interest income: Domestic office loans | $13,190,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $3,260,000 | 451 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $253,000 | 485 |
| Other interest income | $73,000 | 665 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $46,308,000 | 695 |
| Interest income: Domestic office loans | $35,166,000 | 758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $27,000 | 2,437 |
| Interest income: Securities | $10,202,000 | 530 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $683,000 | 510 |
| Other interest income | $230,000 | 817 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $32,189,000 | 724 |
| Interest income: Domestic office loans | $24,415,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $7,173,000 | 563 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $435,000 | 524 |
| Other interest income | $153,000 | 884 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $19,811,000 | 773 |
| Interest income: Domestic office loans | $14,957,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $4,597,000 | 575 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $154,000 | 890 |
| Other interest income | $98,000 | 916 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $9,270,000 | 814 |
| Interest income: Domestic office loans | $6,954,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $2,230,000 | 583 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $45,000 | 946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $27,679,000 | 1,020 |
| Interest income: Domestic office loans | $19,911,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $7,426,000 | 675 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $182,000 | 758 |
| Other interest income | $151,000 | 962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $19,105,000 | 1,094 |
| Interest income: Domestic office loans | $13,625,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $5,256,000 | 703 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $109,000 | 762 |
| Other interest income | $109,000 | 984 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,891,000 | 1,158 |
| Interest income: Domestic office loans | $8,453,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $3,291,000 | 737 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $74,000 | 667 |
| Other interest income | $69,000 | 990 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,666,000 | 1,223 |
| Interest income: Domestic office loans | $3,946,000 | 1,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $1,637,000 | 764 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $50,000 | 513 |
| Other interest income | $30,000 | 1,125 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,261,000 | 1,574 |
| Interest income: Domestic office loans | $13,709,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $4,375,000 | 1,104 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $54,000 | 2,782 |
| Other interest income | $117,000 | 993 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,018,000 | 1,678 |
| Interest income: Domestic office loans | $9,995,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $2,895,000 | 1,263 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $86,000 | 1,019 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,315,000 | 1,759 |
| Interest income: Domestic office loans | $6,320,000 | 1,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $1,918,000 | 1,310 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $21,000 | 3,813 |
| Other interest income | $51,000 | 1,134 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,946,000 | 1,864 |
| Interest income: Domestic office loans | $2,964,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $947,000 | 1,348 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $23,000 | 1,207 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,561,000 | 2,464 |
| Interest income: Domestic office loans | $10,510,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $1,873,000 | 2,769 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $103,000 | 2,239 |
| Other interest income | $67,000 | 1,579 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,069,000 | 4,920 |
| Interest income: Domestic office loans | $4,864,000 | 4,772 |
| 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 | $934,000 | 4,998 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $237,000 | 2,609 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 9,784 |
| Interest income: Domestic office loans | $170,000 | 9,690 |
| 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 | $34,000 | 9,655 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $115,000 | 4,199 |
| 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.