Home > Texas Capital Bank > Total Interest Income
Texas Capital Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $1,694,383,000 | 67 |
| Interest income: Domestic office loans | $1,353,347,000 | 64 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,218,000 | 72 |
| Interest Income: Balance due from depository inst | $220,953,000 | 52 |
| Interest income: Securities | $106,578,000 | 100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,833 |
| Other interest income | $5,264,000 | 93 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,258,893,000 | 67 |
| Interest income: Domestic office loans | $1,012,832,000 | 63 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,037,000 | 73 |
| Interest Income: Balance due from depository inst | $157,548,000 | 55 |
| Interest income: Securities | $78,811,000 | 103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,781 |
| Other interest income | $3,645,000 | 97 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $814,656,000 | 66 |
| Interest income: Domestic office loans | $652,515,000 | 61 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,839,000 | 73 |
| Interest Income: Balance due from depository inst | $103,996,000 | 61 |
| Interest income: Securities | $52,223,000 | 100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,833 |
| Other interest income | $2,072,000 | 99 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $397,100,000 | 69 |
| Interest income: Domestic office loans | $306,795,000 | 66 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,772,000 | 78 |
| Interest Income: Balance due from depository inst | $62,430,000 | 37 |
| Interest income: Securities | $25,040,000 | 107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $1,057,000 | 89 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,148,133,000 | 69 |
| Interest income: Domestic office loans | $980,185,000 | 66 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,413,000 | 81 |
| Interest Income: Balance due from depository inst | $97,258,000 | 39 |
| Interest income: Securities | $62,955,000 | 124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,791 |
| Other interest income | $2,309,000 | 102 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $771,577,000 | 73 |
| Interest income: Domestic office loans | $682,033,000 | 65 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,925,000 | 81 |
| Interest Income: Balance due from depository inst | $37,549,000 | 45 |
| Interest income: Securities | $46,889,000 | 121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,515 |
| Other interest income | $1,169,000 | 122 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $450,469,000 | 76 |
| Interest income: Domestic office loans | $402,645,000 | 67 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,598,000 | 81 |
| Interest Income: Balance due from depository inst | $12,963,000 | 46 |
| Interest income: Securities | $31,923,000 | 115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $338,000 | 245 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $208,702,000 | 77 |
| Interest income: Domestic office loans | $186,409,000 | 71 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,247,000 | 85 |
| Interest Income: Balance due from depository inst | $3,571,000 | 44 |
| Interest income: Securities | $17,283,000 | 111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $191,000 | 196 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $877,725,000 | 75 |
| Interest income: Domestic office loans | $815,299,000 | 65 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,023,000 | 84 |
| Interest Income: Balance due from depository inst | $13,232,000 | 39 |
| Interest income: Securities | $42,748,000 | 129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $1,422,000 | 110 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $673,943,000 | 75 |
| Interest income: Domestic office loans | $628,488,000 | 64 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,813,000 | 85 |
| Interest Income: Balance due from depository inst | $9,499,000 | 39 |
| Interest income: Securities | $30,986,000 | 133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $1,156,000 | 97 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $453,639,000 | 73 |
| Interest income: Domestic office loans | $423,446,000 | 63 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,679,000 | 81 |
| Interest Income: Balance due from depository inst | $5,893,000 | 36 |
| Interest income: Securities | $20,769,000 | 130 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $851,000 | 97 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $228,802,000 | 76 |
| Interest income: Domestic office loans | $214,175,000 | 65 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,379,000 | 81 |
| Interest Income: Balance due from depository inst | $2,932,000 | 35 |
| Interest income: Securities | $9,869,000 | 134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $446,000 | 85 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,058,548,000 | 67 |
| Interest income: Domestic office loans | $1,004,321,000 | 57 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,889,000 | 73 |
| Interest Income: Balance due from depository inst | $27,569,000 | 26 |
| Interest income: Securities | $17,379,000 | 237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $693,000 | 38 |
| Other interest income | $1,697,000 | 117 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $803,161,000 | 68 |
| Interest income: Domestic office loans | $763,130,000 | 55 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,250,000 | 69 |
| Interest Income: Balance due from depository inst | $24,777,000 | 26 |
| Interest income: Securities | $7,804,000 | 340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $692,000 | 36 |
| Other interest income | $1,508,000 | 97 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $559,186,000 | 68 |
| Interest income: Domestic office loans | $527,571,000 | 55 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,630,000 | 69 |
| Interest Income: Balance due from depository inst | $21,900,000 | 26 |
| Interest income: Securities | $4,150,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $691,000 | 33 |
| Other interest income | $1,244,000 | 90 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $306,502,000 | 63 |
| Interest income: Domestic office loans | $281,629,000 | 54 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,990,000 | 67 |
| Interest Income: Balance due from depository inst | $19,586,000 | 25 |
| Interest income: Securities | $2,151,000 | 420 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $614,000 | 31 |
| Other interest income | $532,000 | 120 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,371,230,000 | 60 |
| Interest income: Domestic office loans | $1,273,768,000 | 51 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,208,000 | 52 |
| Interest Income: Balance due from depository inst | $71,093,000 | 30 |
| Interest income: Securities | $8,503,000 | 427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,529,000 | 48 |
| Other interest income | $6,129,000 | 64 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,032,054,000 | 61 |
| Interest income: Domestic office loans | $964,242,000 | 51 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,568,000 | 53 |
| Interest Income: Balance due from depository inst | $48,540,000 | 37 |
| Interest income: Securities | $5,920,000 | 469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,090,000 | 55 |
| Other interest income | $4,694,000 | 63 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $675,029,000 | 60 |
| Interest income: Domestic office loans | $637,415,000 | 51 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,068,000 | 55 |
| Interest Income: Balance due from depository inst | $25,653,000 | 40 |
| Interest income: Securities | $3,640,000 | 511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $537,000 | 78 |
| Other interest income | $2,716,000 | 67 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $326,765,000 | 61 |
| Interest income: Domestic office loans | $309,955,000 | 52 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,720,000 | 50 |
| Interest Income: Balance due from depository inst | $11,019,000 | 45 |
| Interest income: Securities | $1,420,000 | 646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $379,000 | 55 |
| Other interest income | $1,272,000 | 69 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,168,503,000 | 65 |
| Interest income: Domestic office loans | $1,114,784,000 | 54 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,099,000 | 54 |
| Interest Income: Balance due from depository inst | $32,597,000 | 49 |
| Interest income: Securities | $2,693,000 | 1,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,792,000 | 28 |
| Other interest income | $4,538,000 | 73 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $845,287,000 | 68 |
| Interest income: Domestic office loans | $807,076,000 | 54 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,366,000 | 54 |
| Interest Income: Balance due from depository inst | $23,607,000 | 43 |
| Interest income: Securities | $1,456,000 | 1,518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,808,000 | 25 |
| Other interest income | $2,974,000 | 81 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $542,363,000 | 70 |
| Interest income: Domestic office loans | $518,795,000 | 54 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,485,000 | 59 |
| Interest Income: Balance due from depository inst | $15,220,000 | 45 |
| Interest income: Securities | $332,000 | 3,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,790,000 | 26 |
| Other interest income | $1,741,000 | 89 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $254,476,000 | 71 |
| Interest income: Domestic office loans | $241,779,000 | 58 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,056,000 | 58 |
| Interest Income: Balance due from depository inst | $8,754,000 | 42 |
| Interest income: Securities | $176,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,045,000 | 24 |
| Other interest income | $666,000 | 96 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $881,255,000 | 74 |
| Interest income: Domestic office loans | $838,663,000 | 59 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,737,000 | 58 |
| Interest Income: Balance due from depository inst | $29,399,000 | 39 |
| Interest income: Securities | $958,000 | 2,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,542,000 | 27 |
| Other interest income | $1,956,000 | 110 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $630,976,000 | 74 |
| Interest income: Domestic office loans | $601,646,000 | 60 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,842,000 | 58 |
| Interest Income: Balance due from depository inst | $19,936,000 | 39 |
| Interest income: Securities | $773,000 | 2,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,606,000 | 28 |
| Other interest income | $1,173,000 | 130 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $393,168,000 | 76 |
| Interest income: Domestic office loans | $374,926,000 | 62 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,682,000 | 61 |
| Interest Income: Balance due from depository inst | $12,391,000 | 39 |
| Interest income: Securities | $460,000 | 2,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $964,000 | 29 |
| Other interest income | $745,000 | 136 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $184,452,000 | 80 |
| Interest income: Domestic office loans | $175,010,000 | 65 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,778,000 | 64 |
| Interest Income: Balance due from depository inst | $6,567,000 | 34 |
| Interest income: Securities | $201,000 | 2,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $530,000 | 26 |
| Other interest income | $366,000 | 143 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $705,257,000 | 76 |
| Interest income: Domestic office loans | $680,611,000 | 63 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,557,000 | 76 |
| Interest Income: Balance due from depository inst | $16,312,000 | 38 |
| Interest income: Securities | $876,000 | 2,643 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,547,000 | 25 |
| Other interest income | $1,354,000 | 142 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $515,991,000 | 76 |
| Interest income: Domestic office loans | $498,733,000 | 65 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,381,000 | 77 |
| Interest Income: Balance due from depository inst | $11,117,000 | 40 |
| Interest income: Securities | $673,000 | 2,635 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,209,000 | 25 |
| Other interest income | $878,000 | 149 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $333,103,000 | 79 |
| Interest income: Domestic office loans | $321,921,000 | 67 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,331,000 | 76 |
| Interest Income: Balance due from depository inst | $7,035,000 | 41 |
| Interest income: Securities | $463,000 | 2,629 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $754,000 | 26 |
| Other interest income | $599,000 | 151 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $160,509,000 | 80 |
| Interest income: Domestic office loans | $154,835,000 | 70 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,144,000 | 78 |
| Interest Income: Balance due from depository inst | $3,285,000 | 43 |
| Interest income: Securities | $240,000 | 2,616 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $372,000 | 26 |
| Other interest income | $633,000 | 75 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $605,028,000 | 82 |
| Interest income: Domestic office loans | $590,767,000 | 70 |
| Interest income: Foreign office loans | $0 | 42 |
| Interest income: Lease financing receivables | $4,469,000 | 78 |
| Interest Income: Balance due from depository inst | $6,293,000 | 45 |
| Interest income: Securities | $1,178,000 | 2,288 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $682,000 | 31 |
| Other interest income | $1,639,000 | 128 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $449,662,000 | 83 |
| Interest income: Domestic office loans | $439,569,000 | 70 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $3,344,000 | 78 |
| Interest Income: Balance due from depository inst | $4,203,000 | 47 |
| Interest income: Securities | $922,000 | 2,241 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $427,000 | 33 |
| Other interest income | $1,197,000 | 133 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $295,275,000 | 84 |
| Interest income: Domestic office loans | $288,762,000 | 67 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $2,288,000 | 77 |
| Interest Income: Balance due from depository inst | $2,587,000 | 51 |
| Interest income: Securities | $643,000 | 2,179 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $234,000 | 34 |
| Other interest income | $761,000 | 145 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $141,386,000 | 84 |
| Interest income: Domestic office loans | $138,172,000 | 70 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $1,155,000 | 79 |
| Interest Income: Balance due from depository inst | $1,260,000 | 50 |
| Interest income: Securities | $339,000 | 2,128 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $116,000 | 34 |
| Other interest income | $344,000 | 136 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $516,057,000 | 87 |
| Interest income: Domestic office loans | $507,362,000 | 79 |
| Interest income: Foreign office loans | $0 | 45 |
| Interest income: Lease financing receivables | $4,822,000 | 71 |
| Interest Income: Balance due from depository inst | $906,000 | 133 |
| Interest income: Securities | $1,753,000 | 1,771 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $207,000 | 57 |
| Other interest income | $1,007,000 | 157 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $377,871,000 | 89 |
| Interest income: Domestic office loans | $371,649,000 | 81 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $3,568,000 | 71 |
| Interest Income: Balance due from depository inst | $435,000 | 197 |
| Interest income: Securities | $1,383,000 | 1,732 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $116,000 | 74 |
| Other interest income | $720,000 | 159 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $242,174,000 | 92 |
| Interest income: Domestic office loans | $238,115,000 | 82 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $2,323,000 | 71 |
| Interest Income: Balance due from depository inst | $258,000 | 223 |
| Interest income: Securities | $974,000 | 1,667 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $48,000 | 117 |
| Other interest income | $456,000 | 164 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $116,948,000 | 90 |
| Interest income: Domestic office loans | $114,859,000 | 79 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $1,151,000 | 72 |
| Interest Income: Balance due from depository inst | $159,000 | 183 |
| Interest income: Securities | $521,000 | 1,579 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $41,000 | 71 |
| Other interest income | $217,000 | 170 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $446,042,000 | 95 |
| Interest income: Domestic office loans | $437,445,000 | 82 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $4,464,000 | 73 |
| Interest Income: Balance due from depository inst | $230,000 | 527 |
| Interest income: Securities | $2,940,000 | 1,114 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 179 |
| Other interest income | $898,000 | 145 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $327,762,000 | 97 |
| Interest income: Domestic office loans | $321,269,000 | 83 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $3,261,000 | 73 |
| Interest Income: Balance due from depository inst | $172,000 | 532 |
| Interest income: Securities | $2,337,000 | 1,055 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $41,000 | 239 |
| Other interest income | $682,000 | 136 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $212,163,000 | 100 |
| Interest income: Domestic office loans | $207,805,000 | 86 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $2,103,000 | 72 |
| Interest Income: Balance due from depository inst | $112,000 | 563 |
| Interest income: Securities | $1,674,000 | 981 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 362 |
| Other interest income | $450,000 | 139 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $104,558,000 | 104 |
| Interest income: Domestic office loans | $102,253,000 | 86 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $1,099,000 | 71 |
| Interest Income: Balance due from depository inst | $52,000 | 625 |
| Interest income: Securities | $920,000 | 895 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $228,000 | 132 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $399,894,000 | 106 |
| Interest income: Domestic office loans | $389,773,000 | 93 |
| Interest income: Foreign office loans | $0 | 51 |
| Interest income: Lease financing receivables | $4,376,000 | 73 |
| Interest Income: Balance due from depository inst | $208,000 | 626 |
| Interest income: Securities | $4,605,000 | 793 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $13,000 | 1,067 |
| Other interest income | $919,000 | 137 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $291,810,000 | 111 |
| Interest income: Domestic office loans | $284,181,000 | 97 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $3,232,000 | 72 |
| Interest Income: Balance due from depository inst | $151,000 | 650 |
| Interest income: Securities | $3,572,000 | 798 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $667,000 | 137 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $189,475,000 | 112 |
| Interest income: Domestic office loans | $184,342,000 | 99 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $2,121,000 | 72 |
| Interest Income: Balance due from depository inst | $97,000 | 686 |
| Interest income: Securities | $2,468,000 | 798 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $442,000 | 140 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $93,413,000 | 113 |
| Interest income: Domestic office loans | $90,833,000 | 99 |
| Interest income: Foreign office loans | $0 | 47 |
| Interest income: Lease financing receivables | $1,024,000 | 72 |
| Interest Income: Balance due from depository inst | $50,000 | 667 |
| Interest income: Securities | $1,286,000 | 781 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $219,000 | 136 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $322,497,000 | 126 |
| Interest income: Domestic office loans | $310,285,000 | 113 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $4,775,000 | 66 |
| Interest Income: Balance due from depository inst | $344,000 | 355 |
| Interest income: Securities | $6,380,000 | 648 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $38,000 | 403 |
| Other interest income | $675,000 | 158 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $229,302,000 | 132 |
| Interest income: Domestic office loans | $219,755,000 | 115 |
| Interest income: Foreign office loans | $0 | 45 |
| Interest income: Lease financing receivables | $3,750,000 | 65 |
| Interest Income: Balance due from depository inst | $298,000 | 302 |
| Interest income: Securities | $4,993,000 | 630 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $36,000 | 303 |
| Other interest income | $470,000 | 159 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $145,825,000 | 139 |
| Interest income: Domestic office loans | $139,106,000 | 122 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $2,650,000 | 66 |
| Interest Income: Balance due from depository inst | $254,000 | 252 |
| Interest income: Securities | $3,488,000 | 611 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 220 |
| Other interest income | $294,000 | 165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $70,290,000 | 144 |
| Interest income: Domestic office loans | $66,740,000 | 127 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $1,355,000 | 65 |
| Interest Income: Balance due from depository inst | $197,000 | 155 |
| Interest income: Securities | $1,827,000 | 583 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 129 |
| Other interest income | $144,000 | 166 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $280,492,000 | 147 |
| Interest income: Domestic office loans | $264,202,000 | 132 |
| Interest income: Foreign office loans | $0 | 47 |
| Interest income: Lease financing receivables | $6,009,000 | 62 |
| Interest Income: Balance due from depository inst | $115,000 | 1,280 |
| Interest income: Securities | $9,370,000 | 460 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $210,000 | 79 |
| Other interest income | $586,000 | 165 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $204,929,000 | 148 |
| Interest income: Domestic office loans | $192,483,000 | 135 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $4,508,000 | 62 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $7,379,000 | 459 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $92,000 | 124 |
| Other interest income | $441,000 | 163 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $132,182,000 | 151 |
| Interest income: Domestic office loans | $123,806,000 | 138 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $2,861,000 | 64 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $5,163,000 | 453 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $42,000 | 191 |
| Other interest income | $295,000 | 167 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $64,459,000 | 157 |
| Interest income: Domestic office loans | $60,166,000 | 146 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $1,435,000 | 65 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $2,698,000 | 442 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $148,000 | 172 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $243,785,000 | 159 |
| Interest income: Domestic office loans | $223,869,000 | 143 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $5,837,000 | 68 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $13,451,000 | 390 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $31,000 | 770 |
| Other interest income | $552,000 | 193 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $178,501,000 | 172 |
| Interest income: Domestic office loans | $163,109,000 | 154 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $4,389,000 | 72 |
| Interest Income: Balance due from depository inst | $40,000 | 2,093 |
| Interest income: Securities | $10,522,000 | 394 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $29,000 | 614 |
| Other interest income | $412,000 | 196 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $116,151,000 | 187 |
| Interest income: Domestic office loans | $105,584,000 | 168 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $2,917,000 | 73 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $7,326,000 | 387 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $24,000 | 497 |
| Other interest income | $268,000 | 198 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $55,943,000 | 194 |
| Interest income: Domestic office loans | $50,610,000 | 177 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $1,356,000 | 76 |
| Interest Income: Balance due from depository inst | $28,000 | 1,218 |
| Interest income: Securities | $3,815,000 | 388 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 402 |
| Other interest income | $119,000 | 198 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $249,897,000 | 188 |
| Interest income: Domestic office loans | $226,227,000 | 173 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $5,012,000 | 77 |
| Interest Income: Balance due from depository inst | $31,000 | 2,662 |
| Interest income: Securities | $17,529,000 | 345 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $168,000 | 1,605 |
| Other interest income | $930,000 | 237 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $190,842,000 | 195 |
| Interest income: Domestic office loans | $172,697,000 | 176 |
| Interest income: Foreign office loans | $0 | 47 |
| Interest income: Lease financing receivables | $3,678,000 | 80 |
| Interest Income: Balance due from depository inst | $30,000 | 2,295 |
| Interest income: Securities | $13,546,000 | 343 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $141,000 | 1,817 |
| Other interest income | $750,000 | 252 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $128,386,000 | 195 |
| Interest income: Domestic office loans | $116,002,000 | 177 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $2,403,000 | 86 |
| Interest Income: Balance due from depository inst | $21,000 | 2,242 |
| Interest income: Securities | $9,309,000 | 339 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $101,000 | 1,951 |
| Other interest income | $550,000 | 245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $67,094,000 | 196 |
| Interest income: Domestic office loans | $60,772,000 | 174 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $1,172,000 | 92 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $4,804,000 | 335 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 3,032 |
| Other interest income | $294,000 | 227 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $291,563,000 | 186 |
| Interest income: Domestic office loans | $265,024,000 | 162 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $3,749,000 | 100 |
| Interest Income: Balance due from depository inst | $53,000 | 2,055 |
| Interest income: Securities | $21,730,000 | 292 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $92,000 | 5,180 |
| Other interest income | $915,000 | 284 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $217,295,000 | 185 |
| Interest income: Domestic office loans | $197,372,000 | 163 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $2,575,000 | 105 |
| Interest Income: Balance due from depository inst | $44,000 | 1,917 |
| Interest income: Securities | $16,600,000 | 289 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $27,000 | 6,400 |
| Other interest income | $677,000 | 288 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $140,927,000 | 199 |
| Interest income: Domestic office loans | $127,533,000 | 179 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $1,634,000 | 110 |
| Interest Income: Balance due from depository inst | $30,000 | 1,863 |
| Interest income: Securities | $11,267,000 | 294 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $15,000 | 6,473 |
| Other interest income | $448,000 | 301 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $68,336,000 | 201 |
| Interest income: Domestic office loans | $61,632,000 | 180 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $776,000 | 111 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $5,760,000 | 289 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $148,000 | 418 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $246,199,000 | 200 |
| Interest income: Domestic office loans | $217,893,000 | 182 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $2,034,000 | 125 |
| Interest Income: Balance due from depository inst | $58,000 | 1,815 |
| Interest income: Securities | $25,507,000 | 260 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $64,000 | 5,265 |
| Other interest income | $643,000 | 374 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $177,812,000 | 214 |
| Interest income: Domestic office loans | $156,367,000 | 197 |
| Interest income: Foreign office loans | $0 | 48 |
| Interest income: Lease financing receivables | $1,408,000 | 132 |
| Interest Income: Balance due from depository inst | $40,000 | 1,838 |
| Interest income: Securities | $19,486,000 | 263 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $51,000 | 4,925 |
| Other interest income | $460,000 | 391 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $112,701,000 | 225 |
| Interest income: Domestic office loans | $98,236,000 | 205 |
| Interest income: Foreign office loans | $0 | 49 |
| Interest income: Lease financing receivables | $917,000 | 135 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $13,200,000 | 264 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $27,000 | 5,162 |
| Other interest income | $297,000 | 399 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $52,814,000 | 232 |
| Interest income: Domestic office loans | $45,533,000 | 213 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $439,000 | 136 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $6,666,000 | 263 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 4,014 |
| Other interest income | $140,000 | 397 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $167,742,000 | 245 |
| Interest income: Domestic office loans | $135,382,000 | 238 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $943,000 | 169 |
| Interest Income: Balance due from depository inst | $147,000 | 823 |
| Interest income: Securities | $30,153,000 | 223 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $611,000 | 573 |
| Other interest income | $506,000 | 433 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $118,555,000 | 254 |
| Interest income: Domestic office loans | $93,759,000 | 248 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $636,000 | 178 |
| Interest Income: Balance due from depository inst | $137,000 | 619 |
| Interest income: Securities | $23,224,000 | 219 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $428,000 | 531 |
| Other interest income | $371,000 | 432 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $73,393,000 | 263 |
| Interest income: Domestic office loans | $56,601,000 | 257 |
| Interest income: Foreign office loans | $0 | 50 |
| Interest income: Lease financing receivables | $406,000 | 182 |
| Interest Income: Balance due from depository inst | $130,000 | 386 |
| Interest income: Securities | $15,942,000 | 210 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $94,000 | 1,574 |
| Other interest income | $220,000 | 471 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $34,211,000 | 273 |
| Interest income: Domestic office loans | $25,514,000 | 273 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $212,000 | 180 |
| Interest Income: Balance due from depository inst | $119,000 | 205 |
| Interest income: Securities | $8,183,000 | 207 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $80,000 | 804 |
| Other interest income | $103,000 | 471 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $111,030,000 | 301 |
| Interest income: Domestic office loans | $77,805,000 | 312 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $977,000 | 168 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $31,774,000 | 213 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $65,000 | 2,243 |
| Other interest income | $396,000 | 452 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $78,454,000 | 313 |
| Interest income: Domestic office loans | $54,047,000 | 329 |
| Interest income: Foreign office loans | $0 | 53 |
| Interest income: Lease financing receivables | $741,000 | 166 |
| Interest Income: Balance due from depository inst | $8,000 | 2,786 |
| Interest income: Securities | $23,320,000 | 214 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $48,000 | 1,855 |
| Other interest income | $290,000 | 464 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $49,373,000 | 320 |
| Interest income: Domestic office loans | $33,791,000 | 345 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $471,000 | 173 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $14,876,000 | 223 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $196,000 | 438 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $24,301,000 | 327 |
| Interest income: Domestic office loans | $16,497,000 | 355 |
| Interest income: Foreign office loans | $0 | 52 |
| Interest income: Lease financing receivables | $243,000 | 170 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $7,445,000 | 230 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $99,000 | 433 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $85,581,000 | 362 |
| Interest income: Domestic office loans | $61,345,000 | 383 |
| Interest income: Foreign office loans | $0 | 57 |
| Interest income: Lease financing receivables | $1,228,000 | 168 |
| Interest Income: Balance due from depository inst | $14,000 | 2,771 |
| Interest income: Securities | $22,455,000 | 268 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $167,000 | 835 |
| Other interest income | $372,000 | 384 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $62,559,000 | 378 |
| Interest income: Domestic office loans | $45,928,000 | 392 |
| Interest income: Foreign office loans | $0 | 54 |
| Interest income: Lease financing receivables | $955,000 | 168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,865 |
| Interest income: Securities | $15,249,000 | 295 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $150,000 | 749 |
| Other interest income | $267,000 | 407 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $41,566,000 | 383 |
| Interest income: Domestic office loans | $30,073,000 | 398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $671,000 | 168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $10,507,000 | 297 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $130,000 | 610 |
| Other interest income | $178,000 | 409 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $20,140,000 | 404 |
| Interest income: Domestic office loans | $14,373,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $323,000 | 176 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $5,274,000 | 302 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $88,000 | 446 |
| Other interest income | $81,000 | 451 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $70,142,000 | 467 |
| Interest income: Domestic office loans | $52,418,000 | 475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,970,000 | 142 |
| Interest Income: Balance due from depository inst | $28,000 | 2,284 |
| Interest income: Securities | $15,174,000 | 421 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $243,000 | 883 |
| Other interest income | $309,000 | 447 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $70,593,000 | 511 |
| Interest income: Domestic office loans | $56,116,000 | 486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,120,000 | 129 |
| Interest Income: Balance due from depository inst | $18,000 | 3,072 |
| Interest income: Securities | $10,473,000 | 613 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $580,000 | 966 |
| Other interest income | $286,000 | 531 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $55,691,000 | 660 |
| Interest income: Domestic office loans | $39,484,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $798,000 | 239 |
| Interest Income: Balance due from depository inst | $23,000 | 2,641 |
| Interest income: Securities | $13,608,000 | 547 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,778,000 | 340 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,398,000 | 2,264 |
| Interest income: Domestic office loans | $8,284,000 | 2,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,226 |
| Interest Income: Balance due from depository inst | $10,000 | 3,556 |
| Interest income: Securities | $5,544,000 | 1,239 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $551,000 | 1,011 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $60,000 | 10,431 |
| Interest income: Domestic office loans | $40,000 | 10,336 |
| 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 | $8,000 | 10,323 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $12,000 | 8,620 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $153,000 | 10,857 |
| Interest income: Domestic office loans | $13,000 | 10,849 |
| 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 | $70,000 | 10,571 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $70,000 | 6,180 |
| 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.