Home > Texas Exchange Bank > Total Interest Income
Texas Exchange Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $238,651,000 | 266 |
| Interest income: Domestic office loans | $134,232,000 | 354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $16,635,000 | 227 |
| Interest income: Securities | $87,658,000 | 115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $126,000 | 1,478 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $173,769,000 | 270 |
| Interest income: Domestic office loans | $98,154,000 | 354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $8,040,000 | 294 |
| Interest income: Securities | $67,481,000 | 114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $94,000 | 1,429 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $112,575,000 | 260 |
| Interest income: Domestic office loans | $63,098,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,953,000 | 298 |
| Interest income: Securities | $44,460,000 | 113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $64,000 | 1,361 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $52,848,000 | 280 |
| Interest income: Domestic office loans | $29,234,000 | 366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,541,000 | 340 |
| Interest income: Securities | $22,030,000 | 116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $43,000 | 1,099 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $116,032,000 | 364 |
| Interest income: Domestic office loans | $72,389,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,026,000 | 375 |
| Interest income: Securities | $40,004,000 | 167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $511,000 | 168 |
| Other interest income | $102,000 | 1,180 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $68,587,000 | 429 |
| Interest income: Domestic office loans | $46,273,000 | 509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,627,000 | 379 |
| Interest income: Securities | $20,560,000 | 210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 666 |
| Other interest income | $64,000 | 1,195 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $36,832,000 | 489 |
| Interest income: Domestic office loans | $26,696,000 | 559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $662,000 | 355 |
| Interest income: Securities | $9,408,000 | 264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,092 |
| Other interest income | $57,000 | 949 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $16,364,000 | 529 |
| Interest income: Domestic office loans | $12,375,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $85,000 | 646 |
| Interest income: Securities | $3,875,000 | 287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $28,000 | 911 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $67,617,000 | 517 |
| Interest income: Domestic office loans | $55,730,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $412,000 | 481 |
| Interest income: Securities | $11,434,000 | 322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 697 |
| Other interest income | $30,000 | 2,033 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $52,339,000 | 508 |
| Interest income: Domestic office loans | $43,531,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $327,000 | 427 |
| Interest income: Securities | $8,448,000 | 325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 593 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $30,307,000 | 569 |
| Interest income: Domestic office loans | $24,349,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $230,000 | 355 |
| Interest income: Securities | $5,705,000 | 317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $15,192,000 | 570 |
| Interest income: Domestic office loans | $12,094,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $144,000 | 262 |
| Interest income: Securities | $2,938,000 | 299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 198 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $46,940,000 | 723 |
| Interest income: Domestic office loans | $30,991,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $804,000 | 347 |
| Interest income: Securities | $15,010,000 | 265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 227 |
| Other interest income | $38,000 | 2,039 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $33,777,000 | 743 |
| Interest income: Domestic office loans | $20,867,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $704,000 | 339 |
| Interest income: Securities | $12,080,000 | 252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $92,000 | 224 |
| Other interest income | $34,000 | 1,849 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $21,239,000 | 796 |
| Interest income: Domestic office loans | $12,042,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $624,000 | 330 |
| Interest income: Securities | $8,451,000 | 249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 204 |
| Other interest income | $32,000 | 1,562 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,280,000 | 826 |
| Interest income: Domestic office loans | $5,415,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $550,000 | 300 |
| Interest income: Securities | $4,267,000 | 259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 182 |
| Other interest income | $-42,000 | 5,114 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,335,000 | 926 |
| Interest income: Domestic office loans | $18,902,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $2,154,000 | 395 |
| Interest income: Securities | $15,454,000 | 280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $439,000 | 205 |
| Other interest income | $-614,000 | 5,177 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,290,000 | 926 |
| Interest income: Domestic office loans | $13,828,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,720,000 | 380 |
| Interest income: Securities | $11,764,000 | 283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $349,000 | 201 |
| Other interest income | $-371,000 | 5,256 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,021,000 | 889 |
| Interest income: Domestic office loans | $9,469,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,197,000 | 350 |
| Interest income: Securities | $8,046,000 | 281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $178,000 | 290 |
| Other interest income | $131,000 | 668 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,227,000 | 912 |
| Interest income: Domestic office loans | $4,350,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $820,000 | 267 |
| Interest income: Securities | $4,069,000 | 278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 664 |
| Other interest income | $-48,000 | 5,360 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $29,859,000 | 1,012 |
| Interest income: Domestic office loans | $15,985,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,319,000 | 473 |
| Interest income: Securities | $11,896,000 | 328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $561,000 | 109 |
| Other interest income | $98,000 | 1,337 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $21,896,000 | 1,023 |
| Interest income: Domestic office loans | $12,005,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $896,000 | 489 |
| Interest income: Securities | $8,545,000 | 333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $401,000 | 105 |
| Other interest income | $49,000 | 1,668 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,016,000 | 1,044 |
| Interest income: Domestic office loans | $7,806,000 | 1,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $688,000 | 401 |
| Interest income: Securities | $5,292,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 133 |
| Other interest income | $37,000 | 1,547 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,779,000 | 1,070 |
| Interest income: Domestic office loans | $4,066,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $316,000 | 423 |
| Interest income: Securities | $2,285,000 | 399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 158 |
| Other interest income | $37,000 | 938 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $23,206,000 | 1,189 |
| Interest income: Domestic office loans | $15,344,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $551,000 | 672 |
| Interest income: Securities | $7,121,000 | 467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 220 |
| Other interest income | $33,000 | 2,237 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $16,513,000 | 1,251 |
| Interest income: Domestic office loans | $11,421,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $320,000 | 841 |
| Interest income: Securities | $4,648,000 | 533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 256 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,288,000 | 1,316 |
| Interest income: Domestic office loans | $7,408,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $171,000 | 956 |
| Interest income: Securities | $2,640,000 | 613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 312 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,611,000 | 1,424 |
| Interest income: Domestic office loans | $3,433,000 | 1,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $105,000 | 706 |
| Interest income: Securities | $1,061,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,247,000 | 1,907 |
| Interest income: Domestic office loans | $10,938,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $229,000 | 943 |
| Interest income: Securities | $2,061,000 | 1,378 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,750,000 | 2,122 |
| Interest income: Domestic office loans | $7,556,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $151,000 | 1,072 |
| Interest income: Securities | $1,031,000 | 1,944 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 1,047 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,017,000 | 2,400 |
| Interest income: Domestic office loans | $4,436,000 | 2,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $63,000 | 1,689 |
| Interest income: Securities | $510,000 | 2,488 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,029,000 | 2,836 |
| Interest income: Domestic office loans | $1,977,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $30,000 | 5,177 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,767,000 | 3,532 |
| Interest income: Domestic office loans | $5,680,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $58,000 | 2,422 |
| Interest income: Securities | $27,000 | 5,796 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,216,000 | 3,618 |
| Interest income: Domestic office loans | $4,151,000 | 3,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $44,000 | 2,345 |
| Interest income: Securities | $21,000 | 5,877 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 3,602 |
| Interest income: Domestic office loans | $2,813,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $30,000 | 2,287 |
| Interest income: Securities | $14,000 | 5,936 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 3,504 |
| Interest income: Domestic office loans | $1,476,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $7,000 | 5,987 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,417,000 | 3,770 |
| Interest income: Domestic office loans | $5,330,000 | 3,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $62,000 | 5,897 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 3,860 |
| Interest income: Domestic office loans | $3,900,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $20,000 | 3,553 |
| Interest income: Securities | $52,000 | 5,916 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,634,000 | 3,878 |
| Interest income: Domestic office loans | $2,580,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $41,000 | 5,894 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,271,000 | 3,986 |
| Interest income: Domestic office loans | $1,236,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $29,000 | 5,755 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,067,000 | 3,589 |
| Interest income: Domestic office loans | $5,566,000 | 3,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $492,000 | 4,016 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,479,000 | 3,672 |
| Interest income: Domestic office loans | $4,110,000 | 3,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $365,000 | 4,024 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 3,677 |
| Interest income: Domestic office loans | $2,746,000 | 3,482 |
| 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 | $231,000 | 4,106 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 3,770 |
| Interest income: Domestic office loans | $1,350,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $102,000 | 4,362 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,851,000 | 4,385 |
| Interest income: Domestic office loans | $4,479,000 | 4,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $22,000 | 4,001 |
| Interest income: Securities | $350,000 | 4,813 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,487,000 | 4,570 |
| Interest income: Domestic office loans | $3,199,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $267,000 | 4,896 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 4,823 |
| Interest income: Domestic office loans | $1,942,000 | 4,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $181,000 | 4,942 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $985,000 | 5,077 |
| Interest income: Domestic office loans | $883,000 | 4,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $91,000 | 4,982 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,141,000 | 5,666 |
| Interest income: Domestic office loans | $2,728,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $409,000 | 4,953 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 5,782 |
| Interest income: Domestic office loans | $1,969,000 | 5,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $313,000 | 4,975 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,455,000 | 5,931 |
| Interest income: Domestic office loans | $1,238,000 | 5,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $214,000 | 4,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $676,000 | 6,098 |
| Interest income: Domestic office loans | $564,000 | 6,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $110,000 | 4,913 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,602,000 | 6,306 |
| Interest income: Domestic office loans | $2,092,000 | 6,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $499,000 | 4,777 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,975,000 | 6,402 |
| Interest income: Domestic office loans | $1,584,000 | 6,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $383,000 | 4,834 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,299,000 | 6,463 |
| Interest income: Domestic office loans | $1,028,000 | 6,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $265,000 | 4,860 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $700,000 | 6,403 |
| Interest income: Domestic office loans | $561,000 | 6,352 |
| 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 | $136,000 | 4,881 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 6,416 |
| Interest income: Domestic office loans | $2,504,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $15,000 | 3,631 |
| Interest income: Securities | $358,000 | 5,856 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 6,472 |
| Interest income: Domestic office loans | $1,929,000 | 6,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $229,000 | 6,187 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 6,461 |
| Interest income: Domestic office loans | $1,324,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $13,000 | 2,806 |
| Interest income: Securities | $172,000 | 6,109 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $754,000 | 6,500 |
| Interest income: Domestic office loans | $650,000 | 6,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $95,000 | 6,045 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 7,526 |
| Interest income: Domestic office loans | $1,099,000 | 7,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $167,000 | 916 |
| Interest income: Securities | $395,000 | 6,123 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $925,000 | 7,933 |
| Interest income: Domestic office loans | $470,000 | 8,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $139,000 | 840 |
| Interest income: Securities | $257,000 | 6,407 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $59,000 | 3,891 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $622,000 | 7,982 |
| Interest income: Domestic office loans | $317,000 | 8,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $73,000 | 1,064 |
| Interest income: Securities | $177,000 | 6,428 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $55,000 | 3,400 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 8,034 |
| Interest income: Domestic office loans | $163,000 | 8,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $27,000 | 1,349 |
| Interest income: Securities | $94,000 | 6,413 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 3,352 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $542,000 | 8,382 |
| Interest income: Domestic office loans | $268,000 | 8,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $39,000 | 2,346 |
| Interest income: Securities | $159,000 | 7,511 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $76,000 | 5,511 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $205,000 | 8,500 |
| Interest income: Domestic office loans | $98,000 | 8,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $59,000 | 7,940 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $34,000 | 6,146 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $655,000 | 8,129 |
| Interest income: Domestic office loans | $358,000 | 8,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $30,000 | 1,863 |
| Interest income: Securities | $175,000 | 6,640 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $92,000 | 3,717 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $324,000 | 8,196 |
| Interest income: Domestic office loans | $186,000 | 8,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $85,000 | 6,717 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,320,000 | 8,047 |
| Interest income: Domestic office loans | $770,000 | 8,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $56,000 | 1,846 |
| Interest income: Securities | $363,000 | 6,472 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $131,000 | 3,911 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $984,000 | 8,131 |
| Interest income: Domestic office loans | $581,000 | 8,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $42,000 | 1,801 |
| Interest income: Securities | $271,000 | 6,515 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $90,000 | 3,854 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $657,000 | 8,159 |
| Interest income: Domestic office loans | $390,000 | 8,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $178,000 | 6,551 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $62,000 | 3,680 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $326,000 | 8,180 |
| Interest income: Domestic office loans | $197,000 | 8,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $85,000 | 6,624 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 8,158 |
| Interest income: Domestic office loans | $767,000 | 8,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $37,000 | 2,128 |
| Interest income: Securities | $334,000 | 6,497 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $91,000 | 3,520 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $904,000 | 8,211 |
| Interest income: Domestic office loans | $571,000 | 8,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $24,000 | 2,173 |
| Interest income: Securities | $247,000 | 6,540 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $62,000 | 3,383 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $586,000 | 8,242 |
| Interest income: Domestic office loans | $376,000 | 8,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,114 |
| Interest income: Securities | $161,000 | 6,583 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $284,000 | 8,338 |
| Interest income: Domestic office loans | $188,000 | 8,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $79,000 | 6,642 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 8,274 |
| Interest income: Domestic office loans | $768,000 | 8,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $323,000 | 6,579 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $32,000 | 3,861 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $852,000 | 8,321 |
| Interest income: Domestic office loans | $575,000 | 8,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $248,000 | 6,577 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $563,000 | 8,374 |
| Interest income: Domestic office loans | $375,000 | 8,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $7,000 | 2,418 |
| Interest income: Securities | $169,000 | 6,543 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $289,000 | 8,403 |
| Interest income: Domestic office loans | $184,000 | 8,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $96,000 | 6,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 8,421 |
| Interest income: Domestic office loans | $728,000 | 8,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $403,000 | 6,225 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $884,000 | 8,510 |
| Interest income: Domestic office loans | $543,000 | 8,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $7,000 | 3,186 |
| Interest income: Securities | $307,000 | 6,234 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $604,000 | 8,536 |
| Interest income: Domestic office loans | $356,000 | 8,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $224,000 | 6,122 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $306,000 | 8,577 |
| Interest income: Domestic office loans | $172,000 | 8,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $121,000 | 6,030 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,302,000 | 8,584 |
| Interest income: Domestic office loans | $697,000 | 8,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $14,000 | 2,987 |
| Interest income: Securities | $536,000 | 6,149 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $55,000 | 3,837 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 8,798 |
| Interest income: Domestic office loans | $706,000 | 9,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $27,000 | 2,694 |
| Interest income: Securities | $579,000 | 6,401 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $115,000 | 4,585 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 8,997 |
| Interest income: Domestic office loans | $636,000 | 9,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $54,000 | 1,806 |
| Interest income: Securities | $677,000 | 6,538 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $96,000 | 4,656 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,350,000 | 9,250 |
| Interest income: Domestic office loans | $504,000 | 9,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $56,000 | 1,900 |
| Interest income: Securities | $641,000 | 6,718 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $149,000 | 3,808 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,375,000 | 9,446 |
| Interest income: Domestic office loans | $551,000 | 9,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $63,000 | 1,766 |
| Interest income: Securities | $606,000 | 7,014 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $155,000 | 4,630 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,351,000 | 9,866 |
| Interest income: Domestic office loans | $507,000 | 10,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $33,000 | 2,011 |
| Interest income: Securities | $708,000 | 7,004 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $103,000 | 5,076 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,375,000 | 10,283 |
| Interest income: Domestic office loans | $508,000 | 10,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $11,000 | 3,196 |
| Interest income: Securities | $743,000 | 7,234 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $113,000 | 4,972 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,364,000 | 10,745 |
| Interest income: Domestic office loans | $492,000 | 11,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $727,000 | 7,606 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $145,000 | 4,383 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 11,284 |
| Interest income: Domestic office loans | $481,000 | 12,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $630,000 | 8,296 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $118,000 | 3,434 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 11,616 |
| Interest income: Domestic office loans | $560,000 | 12,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $674,000 | 8,437 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $96,000 | 4,039 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,519,000 | 11,920 |
| Interest income: Domestic office loans | $696,000 | 12,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $692,000 | 9,058 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $131,000 | 3,703 |
| 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.