Home > Texas Regional Bank > Total Interest Income
Texas Regional Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $128,007,000 | 431 |
| Interest income: Domestic office loans | $88,566,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,545,000 | 724 |
| Interest income: Securities | $34,627,000 | 208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,765 |
| Other interest income | $1,241,000 | 283 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $93,750,000 | 434 |
| Interest income: Domestic office loans | $65,226,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,146,000 | 814 |
| Interest income: Securities | $25,468,000 | 211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,781 |
| Other interest income | $890,000 | 292 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $61,143,000 | 414 |
| Interest income: Domestic office loans | $42,457,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,557,000 | 715 |
| Interest income: Securities | $16,576,000 | 210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,768 |
| Other interest income | $540,000 | 293 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $29,282,000 | 431 |
| Interest income: Domestic office loans | $20,748,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $409,000 | 1,009 |
| Interest income: Securities | $7,964,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $155,000 | 424 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $85,107,000 | 472 |
| Interest income: Domestic office loans | $62,725,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $166,000 | 2,734 |
| Interest income: Securities | $21,582,000 | 259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,488 |
| Other interest income | $608,000 | 316 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $57,140,000 | 498 |
| Interest income: Domestic office loans | $42,077,000 | 562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $97,000 | 2,765 |
| Interest income: Securities | $14,484,000 | 270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,265 |
| Other interest income | $462,000 | 289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $31,360,000 | 560 |
| Interest income: Domestic office loans | $22,714,000 | 648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $17,000 | 3,715 |
| Interest income: Securities | $8,305,000 | 287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $324,000 | 253 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $14,242,000 | 594 |
| Interest income: Domestic office loans | $10,596,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $3,535,000 | 312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $108,000 | 319 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $55,340,000 | 615 |
| Interest income: Domestic office loans | $43,774,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $78,000 | 2,333 |
| Interest income: Securities | $11,085,000 | 329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $403,000 | 341 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $39,909,000 | 652 |
| Interest income: Domestic office loans | $31,646,000 | 717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $75,000 | 1,921 |
| Interest income: Securities | $7,814,000 | 344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $374,000 | 288 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $26,341,000 | 657 |
| Interest income: Domestic office loans | $20,873,000 | 722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $55,000 | 1,660 |
| Interest income: Securities | $5,137,000 | 336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $276,000 | 266 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,052,000 | 657 |
| Interest income: Domestic office loans | $10,409,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $34,000 | 1,370 |
| Interest income: Securities | $2,511,000 | 338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $98,000 | 332 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $48,890,000 | 697 |
| Interest income: Domestic office loans | $40,005,000 | 751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $134,000 | 2,195 |
| Interest income: Securities | $8,433,000 | 404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $318,000 | 485 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $36,092,000 | 706 |
| Interest income: Domestic office loans | $29,739,000 | 753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $107,000 | 2,267 |
| Interest income: Securities | $6,020,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $226,000 | 518 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $23,450,000 | 731 |
| Interest income: Domestic office loans | $19,472,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $99,000 | 2,012 |
| Interest income: Securities | $3,696,000 | 461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $183,000 | 465 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,695,000 | 791 |
| Interest income: Domestic office loans | $8,886,000 | 829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $72,000 | 1,982 |
| Interest income: Securities | $1,719,000 | 513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $41,309,000 | 827 |
| Interest income: Domestic office loans | $34,574,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $474,000 | 1,577 |
| Interest income: Securities | $6,053,000 | 591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $208,000 | 782 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,704,000 | 838 |
| Interest income: Domestic office loans | $25,682,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $361,000 | 1,607 |
| Interest income: Securities | $4,498,000 | 610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $163,000 | 781 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $20,076,000 | 851 |
| Interest income: Domestic office loans | $16,727,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $217,000 | 1,697 |
| Interest income: Securities | $3,020,000 | 611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $112,000 | 776 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,762,000 | 869 |
| Interest income: Domestic office loans | $8,184,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $12,000 | 4,255 |
| Interest income: Securities | $1,527,000 | 611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $39,000 | 1,031 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $36,124,000 | 873 |
| Interest income: Domestic office loans | $30,271,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $81,000 | 3,677 |
| Interest income: Securities | $5,596,000 | 614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $176,000 | 890 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,506,000 | 877 |
| Interest income: Domestic office loans | $22,212,000 | 900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $71,000 | 3,417 |
| Interest income: Securities | $4,101,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $122,000 | 913 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $17,408,000 | 877 |
| Interest income: Domestic office loans | $14,510,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $59,000 | 3,058 |
| Interest income: Securities | $2,765,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $74,000 | 968 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,522,000 | 889 |
| Interest income: Domestic office loans | $7,033,000 | 918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $47,000 | 2,225 |
| Interest income: Securities | $1,406,000 | 606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $36,000 | 957 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,679,000 | 908 |
| Interest income: Domestic office loans | $26,321,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $241,000 | 1,464 |
| Interest income: Securities | $4,961,000 | 650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $143,000 | 903 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $23,023,000 | 934 |
| Interest income: Domestic office loans | $19,040,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $174,000 | 1,448 |
| Interest income: Securities | $3,694,000 | 663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,467 |
| Other interest income | $102,000 | 913 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,772,000 | 963 |
| Interest income: Domestic office loans | $12,113,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $96,000 | 1,581 |
| Interest income: Securities | $2,486,000 | 655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,099 |
| Other interest income | $64,000 | 963 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,642,000 | 1,054 |
| Interest income: Domestic office loans | $5,413,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $1,154,000 | 703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 746 |
| Other interest income | $26,000 | 1,091 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,881,000 | 1,157 |
| Interest income: Domestic office loans | $19,099,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $60,000 | 3,060 |
| Interest income: Securities | $3,625,000 | 857 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $97,000 | 1,119 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,978,000 | 1,171 |
| Interest income: Domestic office loans | $14,167,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $44,000 | 3,085 |
| Interest income: Securities | $2,694,000 | 866 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $73,000 | 1,089 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $11,290,000 | 1,172 |
| Interest income: Domestic office loans | $9,420,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $1,798,000 | 888 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $47,000 | 1,115 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,487,000 | 1,201 |
| Interest income: Domestic office loans | $4,577,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $873,000 | 923 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $24,000 | 1,076 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,811,000 | 1,286 |
| Interest income: Domestic office loans | $16,979,000 | 1,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $24,000 | 3,844 |
| Interest income: Securities | $2,700,000 | 1,125 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $108,000 | 986 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,288,000 | 1,345 |
| Interest income: Domestic office loans | $12,306,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $1,885,000 | 1,211 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $84,000 | 949 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,207,000 | 1,377 |
| Interest income: Domestic office loans | $7,936,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $1,203,000 | 1,277 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $61,000 | 905 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,537,000 | 1,389 |
| Interest income: Domestic office loans | $3,896,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $608,000 | 1,286 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $30,000 | 916 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,168,000 | 1,535 |
| Interest income: Domestic office loans | $14,138,000 | 1,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $70,000 | 1,825 |
| Interest income: Securities | $1,921,000 | 1,647 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $39,000 | 1,875 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,654,000 | 1,610 |
| Interest income: Domestic office loans | $10,263,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $63,000 | 1,501 |
| Interest income: Securities | $1,313,000 | 1,806 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,429,000 | 1,682 |
| Interest income: Domestic office loans | $6,599,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $45,000 | 1,396 |
| Interest income: Securities | $774,000 | 2,016 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 1,683 |
| Interest income: Domestic office loans | $3,326,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $25,000 | 1,210 |
| Interest income: Securities | $345,000 | 2,228 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,617,000 | 3,047 |
| Interest income: Domestic office loans | $7,192,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $90,000 | 1,513 |
| Interest income: Securities | $325,000 | 4,664 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,685,000 | 3,556 |
| Interest income: Domestic office loans | $4,481,000 | 3,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $144,000 | 5,351 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $58,000 | 162 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,908,000 | 3,748 |
| Interest income: Domestic office loans | $2,801,000 | 3,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $66,000 | 5,689 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $39,000 | 165 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 3,939 |
| Interest income: Domestic office loans | $1,314,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $26,000 | 5,914 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $16,000 | 212 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 4,639 |
| Interest income: Domestic office loans | $4,234,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $137,000 | 1,000 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,103,000 | 4,874 |
| Interest income: Domestic office loans | $2,995,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $97,000 | 1,051 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,939,000 | 5,080 |
| Interest income: Domestic office loans | $1,863,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $67,000 | 1,042 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 5,282 |
| Interest income: Domestic office loans | $862,000 | 4,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $31,000 | 1,116 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,986,000 | 6,456 |
| Interest income: Domestic office loans | $1,895,000 | 6,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $58,000 | 2,058 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $33,000 | 473 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,260,000 | 6,724 |
| Interest income: Domestic office loans | $1,213,000 | 6,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $22,000 | 3,029 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $751,000 | 6,897 |
| Interest income: Domestic office loans | $720,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $14,000 | 3,056 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 483 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $332,000 | 7,072 |
| Interest income: Domestic office loans | $317,000 | 6,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 7,547 |
| Interest income: Domestic office loans | $486,000 | 7,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $31,000 | 591 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $258,000 | 7,705 |
| Interest income: Domestic office loans | $239,000 | 7,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 843 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $96,000 | 7,800 |
| Interest income: Domestic office loans | $90,000 | 7,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $201,000 | 7,735 |
| Interest income: Domestic office loans | $199,000 | 7,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $850,000 | 7,788 |
| Interest income: Domestic office loans | $782,000 | 7,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $66,000 | 1,854 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $645,000 | 7,865 |
| Interest income: Domestic office loans | $587,000 | 7,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $57,000 | 1,679 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $425,000 | 7,969 |
| Interest income: Domestic office loans | $385,000 | 7,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $39,000 | 1,602 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $216,000 | 8,015 |
| Interest income: Domestic office loans | $195,000 | 7,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $21,000 | 1,466 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $925,000 | 8,024 |
| Interest income: Domestic office loans | $866,000 | 7,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $27,000 | 2,797 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $31,000 | 5,459 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $704,000 | 8,111 |
| Interest income: Domestic office loans | $662,000 | 7,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $29,000 | 5,431 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $476,000 | 8,170 |
| Interest income: Domestic office loans | $447,000 | 7,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $10,000 | 2,884 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $18,000 | 5,713 |
| Other interest income | $1,000 | 6,090 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $244,000 | 8,222 |
| Interest income: Domestic office loans | $231,000 | 7,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,124,000 | 8,122 |
| Interest income: Domestic office loans | $1,025,000 | 7,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $13,000 | 8,211 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $71,000 | 5,635 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $837,000 | 8,184 |
| Interest income: Domestic office loans | $755,000 | 7,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $10,000 | 8,236 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $59,000 | 5,406 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $538,000 | 8,273 |
| Interest income: Domestic office loans | $479,000 | 7,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $6,000 | 8,289 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $42,000 | 5,308 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $268,000 | 8,332 |
| Interest income: Domestic office loans | $239,000 | 8,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $3,000 | 8,327 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $20,000 | 5,325 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,032,000 | 8,255 |
| Interest income: Domestic office loans | $923,000 | 7,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $14,000 | 8,377 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $75,000 | 5,007 |
| Other interest income | $2,000 | 6,615 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $765,000 | 8,332 |
| Interest income: Domestic office loans | $689,000 | 8,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $11,000 | 8,443 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $53,000 | 4,846 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $501,000 | 8,394 |
| Interest income: Domestic office loans | $453,000 | 8,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $7,000 | 8,494 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $32,000 | 4,910 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $240,000 | 8,431 |
| Interest income: Domestic office loans | $219,000 | 8,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $3,000 | 8,508 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $876,000 | 8,436 |
| Interest income: Domestic office loans | $812,000 | 8,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $21,000 | 8,502 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $1,000 | 6,857 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $641,000 | 8,479 |
| Interest income: Domestic office loans | $597,000 | 8,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $18,000 | 8,537 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $413,000 | 8,510 |
| Interest income: Domestic office loans | $387,000 | 8,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $12,000 | 8,540 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $206,000 | 8,586 |
| Interest income: Domestic office loans | $194,000 | 8,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $6,000 | 8,608 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $721,000 | 8,635 |
| Interest income: Domestic office loans | $674,000 | 8,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $22,000 | 8,661 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $528,000 | 8,694 |
| Interest income: Domestic office loans | $497,000 | 8,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $16,000 | 8,716 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $342,000 | 8,760 |
| Interest income: Domestic office loans | $322,000 | 8,504 |
| 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 | $11,000 | 8,767 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $168,000 | 8,811 |
| Interest income: Domestic office loans | $158,000 | 8,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $5,000 | 8,803 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 8,803 |
| Interest income: Domestic office loans | $686,000 | 8,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $25,000 | 8,824 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $562,000 | 8,874 |
| Interest income: Domestic office loans | $530,000 | 8,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $20,000 | 8,892 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $385,000 | 8,906 |
| Interest income: Domestic office loans | $363,000 | 8,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $15,000 | 8,908 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $192,000 | 8,963 |
| Interest income: Domestic office loans | $181,000 | 8,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $8,000 | 8,933 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $917,000 | 8,926 |
| Interest income: Domestic office loans | $858,000 | 8,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $42,000 | 8,969 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 6,800 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 8,965 |
| Interest income: Domestic office loans | $1,063,000 | 8,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $25,000 | 2,772 |
| Interest income: Securities | $67,000 | 9,166 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $82,000 | 5,509 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $941,000 | 9,441 |
| Interest income: Domestic office loans | $821,000 | 9,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $20,000 | 2,788 |
| Interest income: Securities | $52,000 | 9,590 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $48,000 | 6,176 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,014,000 | 9,602 |
| Interest income: Domestic office loans | $587,000 | 9,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $370,000 | 8,154 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $57,000 | 6,520 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 9,786 |
| Interest income: Domestic office loans | $621,000 | 9,807 |
| 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 | $402,000 | 8,156 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $49,000 | 7,386 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 10,172 |
| Interest income: Domestic office loans | $666,000 | 10,192 |
| 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 | $402,000 | 8,697 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $52,000 | 6,894 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 10,739 |
| Interest income: Domestic office loans | $604,000 | 10,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $8,000 | 3,519 |
| Interest income: Securities | $364,000 | 9,382 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $83,000 | 5,963 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,000,000 | 11,278 |
| Interest income: Domestic office loans | $589,000 | 11,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $344,000 | 9,940 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $55,000 | 7,357 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $933,000 | 11,829 |
| Interest income: Domestic office loans | $584,000 | 11,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,189 |
| Interest income: Securities | $298,000 | 10,674 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $35,000 | 7,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $843,000 | 12,586 |
| Interest income: Domestic office loans | $561,000 | 12,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $43,000 | 2,325 |
| Interest income: Securities | $217,000 | 11,823 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $22,000 | 9,077 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 13,284 |
| Interest income: Domestic office loans | $593,000 | 12,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $84,000 | 1,997 |
| Interest income: Securities | $142,000 | 13,092 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $23,000 | 9,915 |
| 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.