Home > The Bank of New York Mellon Trust Company > Total Interest Income
The Bank of New York Mellon Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,756,000 | 1,622 |
| Interest income: Domestic office loans | $0 | 4,502 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $24,198,000 | 188 |
| Interest income: Securities | $29,000 | 4,379 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $529,000 | 555 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,920,000 | 1,508 |
| Interest income: Domestic office loans | $0 | 4,528 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $19,457,000 | 184 |
| Interest income: Securities | $22,000 | 4,404 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $441,000 | 492 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,014,000 | 1,506 |
| Interest income: Domestic office loans | $0 | 4,561 |
| Interest income: Foreign office loans | $0 | 34 |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $12,706,000 | 170 |
| Interest income: Securities | $14,000 | 4,432 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $294,000 | 468 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,095,000 | 1,552 |
| Interest income: Domestic office loans | $0 | 4,584 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $5,943,000 | 131 |
| Interest income: Securities | $5,000 | 4,514 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $147,000 | 447 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,823,000 | 2,546 |
| Interest income: Domestic office loans | $0 | 4,617 |
| Interest income: Foreign office loans | $0 | 35 |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $8,518,000 | 156 |
| Interest income: Securities | $718,000 | 3,038 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $587,000 | 324 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 3,132 |
| Interest income: Domestic office loans | $0 | 4,659 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $3,611,000 | 182 |
| Interest income: Securities | $716,000 | 2,653 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $440,000 | 299 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 3,768 |
| Interest income: Domestic office loans | $0 | 4,727 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,118,000 | 226 |
| Interest income: Securities | $476,000 | 2,586 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $293,000 | 270 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $543,000 | 4,263 |
| Interest income: Domestic office loans | $0 | 4,755 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $160,000 | 365 |
| Interest income: Securities | $236,000 | 2,500 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $147,000 | 242 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,357,000 | 4,277 |
| Interest income: Domestic office loans | $0 | 4,799 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $480,000 | 409 |
| Interest income: Securities | $1,291,000 | 1,846 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $586,000 | 249 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 4,331 |
| Interest income: Domestic office loans | $0 | 4,871 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $322,000 | 432 |
| Interest income: Securities | $1,049,000 | 1,723 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $439,000 | 253 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 4,364 |
| Interest income: Domestic office loans | $0 | 4,911 |
| Interest income: Foreign office loans | $0 | 37 |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $163,000 | 525 |
| Interest income: Securities | $759,000 | 1,601 |
| Interest income: Trading accounts | $0 | 29 |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $293,000 | 251 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $610,000 | 4,372 |
| Interest income: Domestic office loans | $0 | 4,937 |
| Interest income: Foreign office loans | $0 | 36 |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $85,000 | 488 |
| Interest income: Securities | $379,000 | 1,552 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $146,000 | 244 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,634,000 | 3,690 |
| Interest income: Domestic office loans | $0 | 4,960 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,060,000 | 266 |
| Interest income: Securities | $2,989,000 | 994 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $585,000 | 306 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 3,641 |
| Interest income: Domestic office loans | $0 | 4,993 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $976,000 | 250 |
| Interest income: Securities | $2,299,000 | 982 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $439,000 | 316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 3,526 |
| Interest income: Domestic office loans | $0 | 5,026 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $891,000 | 225 |
| Interest income: Securities | $1,547,000 | 1,007 |
| Interest income: Trading accounts | $0 | 28 |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $292,000 | 330 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 3,133 |
| Interest income: Domestic office loans | $0 | 5,073 |
| Interest income: Foreign office loans | $0 | 38 |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $813,000 | 203 |
| Interest income: Securities | $796,000 | 1,010 |
| Interest income: Trading accounts | $0 | 27 |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $146,000 | 354 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,405,000 | 2,877 |
| Interest income: Domestic office loans | $0 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $3,659,000 | 237 |
| Interest income: Securities | $3,986,000 | 831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $760,000 | 297 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,478,000 | 2,870 |
| Interest income: Domestic office loans | $0 | 5,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $2,778,000 | 248 |
| Interest income: Securities | $3,086,000 | 827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $614,000 | 287 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,247,000 | 2,913 |
| Interest income: Domestic office loans | $0 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,782,000 | 249 |
| Interest income: Securities | $1,997,000 | 858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $468,000 | 267 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 2,962 |
| Interest income: Domestic office loans | $0 | 5,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $826,000 | 264 |
| Interest income: Securities | $922,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $322,000 | 197 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,250,000 | 1,366 |
| Interest income: Domestic office loans | $0 | 5,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $8,735,000 | 93 |
| Interest income: Securities | $10,491,000 | 358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $2,024,000 | 133 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,713,000 | 1,370 |
| Interest income: Domestic office loans | $0 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $6,237,000 | 91 |
| Interest income: Securities | $7,958,000 | 348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $1,518,000 | 131 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,154,000 | 1,390 |
| Interest income: Domestic office loans | $0 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $3,964,000 | 88 |
| Interest income: Securities | $5,178,000 | 355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,012,000 | 127 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,252,000 | 1,334 |
| Interest income: Domestic office loans | $0 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,330,000 | 83 |
| Interest income: Securities | $2,416,000 | 380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $506,000 | 122 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,044,000 | 1,973 |
| Interest income: Domestic office loans | $0 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $4,793,000 | 97 |
| Interest income: Securities | $6,228,000 | 528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $2,023,000 | 102 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,415,000 | 2,054 |
| Interest income: Domestic office loans | $0 | 5,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $3,240,000 | 102 |
| Interest income: Securities | $4,658,000 | 532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $1,517,000 | 97 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 2,129 |
| Interest income: Domestic office loans | $0 | 5,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,779,000 | 106 |
| Interest income: Securities | $3,176,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,011,000 | 95 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,795,000 | 2,235 |
| Interest income: Domestic office loans | $0 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $639,000 | 132 |
| Interest income: Securities | $1,650,000 | 503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $506,000 | 98 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,870,000 | 2,650 |
| Interest income: Domestic office loans | $0 | 5,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,649,000 | 131 |
| Interest income: Securities | $5,199,000 | 611 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $2,022,000 | 102 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,422,000 | 2,722 |
| Interest income: Domestic office loans | $0 | 5,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,336,000 | 119 |
| Interest income: Securities | $3,570,000 | 658 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $1,516,000 | 86 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,169,000 | 2,788 |
| Interest income: Domestic office loans | $0 | 6,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $855,000 | 120 |
| Interest income: Securities | $2,303,000 | 707 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,011,000 | 88 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 2,863 |
| Interest income: Domestic office loans | $0 | 6,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $388,000 | 130 |
| Interest income: Securities | $1,108,000 | 746 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $505,000 | 93 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,948,000 | 3,463 |
| Interest income: Domestic office loans | $0 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $476,000 | 265 |
| Interest income: Securities | $3,408,000 | 926 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $42,000 | 249 |
| Other interest income | $2,022,000 | 105 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 3,539 |
| Interest income: Domestic office loans | $0 | 6,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $291,000 | 325 |
| Interest income: Securities | $2,537,000 | 942 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $42,000 | 171 |
| Other interest income | $1,516,000 | 112 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 3,594 |
| Interest income: Domestic office loans | $0 | 6,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $149,000 | 409 |
| Interest income: Securities | $1,666,000 | 955 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $42,000 | 124 |
| Other interest income | $1,011,000 | 115 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 3,623 |
| Interest income: Domestic office loans | $0 | 6,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $25,000 | 1,374 |
| Interest income: Securities | $845,000 | 960 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $42,000 | 59 |
| Other interest income | $505,000 | 104 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 3,427 |
| Interest income: Domestic office loans | $0 | 6,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $4,029,000 | 843 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $208,000 | 56 |
| Other interest income | $2,021,000 | 96 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 3,399 |
| Interest income: Domestic office loans | $0 | 6,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $3,147,000 | 820 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $153,000 | 56 |
| Other interest income | $1,516,000 | 96 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,289,000 | 3,362 |
| Interest income: Domestic office loans | $0 | 6,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,181,000 | 799 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $97,000 | 56 |
| Other interest income | $1,011,000 | 97 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 3,229 |
| Interest income: Domestic office loans | $0 | 6,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,187,000 | 741 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $49,000 | 54 |
| Other interest income | $505,000 | 96 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,947,000 | 2,956 |
| Interest income: Domestic office loans | $0 | 6,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $5,796,000 | 545 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $129,000 | 84 |
| Other interest income | $2,022,000 | 80 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,011,000 | 2,965 |
| Interest income: Domestic office loans | $0 | 6,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $4,415,000 | 530 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $80,000 | 108 |
| Other interest income | $1,516,000 | 76 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 2,983 |
| Interest income: Domestic office loans | $0 | 6,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $2,915,000 | 533 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $53,000 | 112 |
| Other interest income | $1,011,000 | 75 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 3,015 |
| Interest income: Domestic office loans | $0 | 6,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $1,444,000 | 553 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $26,000 | 111 |
| Other interest income | $506,000 | 77 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,081,000 | 3,079 |
| Interest income: Domestic office loans | $0 | 7,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $5,953,000 | 606 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $104,000 | 110 |
| Other interest income | $2,022,000 | 80 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,075,000 | 3,137 |
| Interest income: Domestic office loans | $0 | 7,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $4,480,000 | 636 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $79,000 | 111 |
| Other interest income | $1,515,000 | 80 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,077,000 | 3,138 |
| Interest income: Domestic office loans | $0 | 7,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $3,012,000 | 649 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $54,000 | 111 |
| Other interest income | $1,010,000 | 77 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,590,000 | 3,823 |
| Interest income: Domestic office loans | $0 | 7,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,561,000 | 637 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $29,000 | 95 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,013,000 | 2,754 |
| Interest income: Domestic office loans | $0 | 7,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $9,909,000 | 420 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $103,000 | 116 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,439,000 | 2,805 |
| Interest income: Domestic office loans | $0 | 7,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $7,364,000 | 429 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $75,000 | 128 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,745,000 | 2,939 |
| Interest income: Domestic office loans | $0 | 7,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $4,694,000 | 456 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $51,000 | 134 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 3,195 |
| Interest income: Domestic office loans | $0 | 7,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $2,144,000 | 484 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 129 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,362,000 | 3,432 |
| Interest income: Domestic office loans | $0 | 7,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $8,244,000 | 521 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $117,000 | 133 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 3,432 |
| Interest income: Domestic office loans | $0 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $6,325,000 | 533 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $91,000 | 126 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,415,000 | 3,374 |
| Interest income: Domestic office loans | $0 | 7,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $4,356,000 | 535 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $59,000 | 126 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,311,000 | 3,302 |
| Interest income: Domestic office loans | $0 | 7,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $2,283,000 | 530 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $28,000 | 162 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,261,000 | 2,908 |
| Interest income: Domestic office loans | $0 | 7,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $164,000 | 922 |
| Interest income: Securities | $11,050,000 | 476 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $47,000 | 494 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,507,000 | 2,939 |
| Interest income: Domestic office loans | $0 | 8,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $165,000 | 699 |
| Interest income: Securities | $8,323,000 | 496 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $19,000 | 921 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,502,000 | 3,055 |
| Interest income: Domestic office loans | $0 | 8,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $131,000 | 564 |
| Interest income: Securities | $5,368,000 | 531 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,737,000 | 3,104 |
| Interest income: Domestic office loans | $0 | 8,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $55,000 | 673 |
| Interest income: Securities | $2,679,000 | 545 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,816,000 | 2,675 |
| Interest income: Domestic office loans | $0 | 8,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $11,995,000 | 480 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,821,000 | 124 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,623,000 | 2,668 |
| Interest income: Domestic office loans | $0 | 8,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $9,007,000 | 495 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,616,000 | 137 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,173,000 | 2,660 |
| Interest income: Domestic office loans | $0 | 8,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $6,051,000 | 498 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $1,122,000 | 152 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,727,000 | 2,632 |
| Interest income: Domestic office loans | $0 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $3,057,000 | 504 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $670,000 | 162 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,308,000 | 2,986 |
| Interest income: Domestic office loans | $0 | 8,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $6,589,000 | 864 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $6,719,000 | 116 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,393,000 | 3,163 |
| Interest income: Domestic office loans | $0 | 8,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $4,393,000 | 971 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $5,000,000 | 115 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,481,000 | 3,541 |
| Interest income: Domestic office loans | $0 | 8,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,494,000 | 1,152 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,987,000 | 141 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,462,000 | 3,819 |
| Interest income: Domestic office loans | $0 | 8,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,174,000 | 1,222 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $1,288,000 | 160 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,537,000 | 3,704 |
| Interest income: Domestic office loans | $0 | 8,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,052,000 | 1,695 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,484,000 | 119 |
| Other interest income | $1,000 | 6,761 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,785,000 | 3,453 |
| Interest income: Domestic office loans | $0 | 8,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,174,000 | 1,788 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $5,611,000 | 105 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,804,000 | 3,606 |
| Interest income: Domestic office loans | $0 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,370,000 | 1,860 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $3,434,000 | 109 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,226,000 | 3,770 |
| Interest income: Domestic office loans | $0 | 8,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $668,000 | 1,881 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,558,000 | 107 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,947,000 | 4,621 |
| Interest income: Domestic office loans | $0 | 8,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,210,000 | 2,093 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $3,737,000 | 109 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,045,000 | 4,881 |
| Interest income: Domestic office loans | $0 | 8,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,552,000 | 2,205 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,493,000 | 114 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 5,132 |
| Interest income: Domestic office loans | $0 | 8,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $898,000 | 2,475 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,547,000 | 114 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 5,458 |
| Interest income: Domestic office loans | $0 | 8,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $311,000 | 3,295 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $786,000 | 113 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,988,000 | 7,392 |
| Interest income: Domestic office loans | $0 | 8,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $525,000 | 5,484 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $1,463,000 | 130 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,148,000 | 7,878 |
| Interest income: Domestic office loans | $0 | 8,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $263,000 | 6,450 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $885,000 | 135 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $630,000 | 8,235 |
| Interest income: Domestic office loans | $0 | 8,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $138,000 | 6,947 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $492,000 | 137 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $309,000 | 8,315 |
| Interest income: Domestic office loans | $0 | 9,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $69,000 | 6,981 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $240,000 | 140 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,282,000 | 8,300 |
| Interest income: Domestic office loans | $0 | 9,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $224,000 | 7,377 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $1,058,000 | 159 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $981,000 | 8,367 |
| Interest income: Domestic office loans | $0 | 9,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $155,000 | 7,561 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $826,000 | 170 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $682,000 | 8,361 |
| Interest income: Domestic office loans | $0 | 9,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $85,000 | 7,913 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $597,000 | 166 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $337,000 | 8,443 |
| Interest income: Domestic office loans | $0 | 9,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $42,000 | 8,003 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $295,000 | 174 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 8,220 |
| Interest income: Domestic office loans | $0 | 9,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $189,000 | 8,104 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,453,000 | 172 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,451,000 | 6,804 |
| Interest income: Domestic office loans | $0 | 9,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $192,000 | 8,522 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $3,259,000 | 185 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,239,000 | 5,573 |
| Interest income: Domestic office loans | $0 | 9,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $193,000 | 8,983 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,046,000 | 162 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,167,000 | 7,184 |
| Interest income: Domestic office loans | $0 | 10,151 |
| 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 | $179,000 | 9,274 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,988,000 | 202 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,297,000 | 4,825 |
| Interest income: Domestic office loans | $181,000 | 10,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,574,000 | 74 |
| Interest income: Securities | $147,000 | 9,662 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $2,395,000 | 308 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,772,000 | 5,977 |
| Interest income: Domestic office loans | $0 | 10,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,062,000 | 66 |
| Interest income: Securities | $115,000 | 10,370 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,595,000 | 369 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,761,000 | 8,328 |
| Interest income: Domestic office loans | $0 | 11,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,527,000 | 105 |
| Interest income: Securities | $116,000 | 10,956 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $1,118,000 | 540 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,395,000 | 10,694 |
| Interest income: Domestic office loans | $0 | 11,937 |
| 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 | $115,000 | 11,479 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $1,280,000 | 509 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 11,579 |
| Interest income: Domestic office loans | $0 | 12,571 |
| 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 | $112,000 | 12,081 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $957,000 | 438 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 12,849 |
| Interest income: Domestic office loans | $0 | 13,250 |
| 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 | $114,000 | 12,637 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $560,000 | 646 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 13,525 |
| Interest income: Domestic office loans | $0 | 13,888 |
| 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 | $122,000 | 13,239 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $552,000 | 857 |
| 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.