Home > Transact Bank > Total Interest Income
Transact Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $513,000 | 4,521 |
| Interest income: Domestic office loans | $187,000 | 4,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $282,000 | 2,895 |
| Interest income: Securities | $22,000 | 4,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $22,000 | 3,005 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $406,000 | 4,543 |
| Interest income: Domestic office loans | $138,000 | 4,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $231,000 | 2,770 |
| Interest income: Securities | $17,000 | 4,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $20,000 | 2,786 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $292,000 | 4,570 |
| Interest income: Domestic office loans | $91,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $173,000 | 2,582 |
| Interest income: Securities | $11,000 | 4,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $17,000 | 2,528 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $155,000 | 4,623 |
| Interest income: Domestic office loans | $44,000 | 4,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $91,000 | 2,408 |
| Interest income: Securities | $6,000 | 4,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $303,000 | 4,661 |
| Interest income: Domestic office loans | $105,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $154,000 | 2,811 |
| Interest income: Securities | $23,000 | 4,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $171,000 | 4,700 |
| Interest income: Domestic office loans | $68,000 | 4,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $67,000 | 3,198 |
| Interest income: Securities | $18,000 | 4,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $90,000 | 4,752 |
| Interest income: Domestic office loans | $40,000 | 4,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $22,000 | 3,527 |
| Interest income: Securities | $12,000 | 4,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $45,000 | 4,777 |
| Interest income: Domestic office loans | $21,000 | 4,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $6,000 | 4,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $14,000 | 1,381 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $98,000 | 4,823 |
| Interest income: Domestic office loans | $40,000 | 4,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $15,000 | 3,942 |
| Interest income: Securities | $22,000 | 4,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $134,000 | 4,891 |
| Interest income: Domestic office loans | $88,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $17,000 | 4,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $93,000 | 4,931 |
| Interest income: Domestic office loans | $59,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $11,000 | 4,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $16,000 | 1,958 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $52,000 | 4,959 |
| Interest income: Domestic office loans | $29,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $6,000 | 4,599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $257,000 | 4,982 |
| Interest income: Domestic office loans | $153,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $51,000 | 3,528 |
| Interest income: Securities | $28,000 | 4,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $25,000 | 2,444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $213,000 | 5,016 |
| Interest income: Domestic office loans | $120,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $48,000 | 3,417 |
| Interest income: Securities | $22,000 | 4,698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $23,000 | 2,246 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $165,000 | 5,045 |
| Interest income: Domestic office loans | $86,000 | 5,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $45,000 | 3,211 |
| Interest income: Securities | $15,000 | 4,728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $19,000 | 2,074 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $116,000 | 5,088 |
| Interest income: Domestic office loans | $50,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $42,000 | 2,798 |
| Interest income: Securities | $8,000 | 4,761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $16,000 | 1,576 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $535,000 | 5,138 |
| Interest income: Domestic office loans | $128,000 | 5,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 769 |
| Interest Income: Balance due from depository inst | $339,000 | 2,018 |
| Interest income: Securities | $36,000 | 4,839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $29,000 | 2,562 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $608,000 | 5,166 |
| Interest income: Domestic office loans | $272,000 | 5,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $281,000 | 1,917 |
| Interest income: Securities | $28,000 | 4,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $545,000 | 5,139 |
| Interest income: Domestic office loans | $301,000 | 5,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 712 |
| Interest Income: Balance due from depository inst | $203,000 | 1,790 |
| Interest income: Securities | $18,000 | 4,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $377,000 | 5,085 |
| Interest income: Domestic office loans | $211,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $138,000 | 1,389 |
| Interest income: Securities | $10,000 | 4,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 4,901 |
| Interest income: Domestic office loans | $1,557,000 | 4,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 677 |
| Interest Income: Balance due from depository inst | $379,000 | 1,454 |
| Interest income: Securities | $51,000 | 4,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $23,000 | 2,814 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,490,000 | 4,962 |
| Interest income: Domestic office loans | $1,177,000 | 4,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 658 |
| Interest Income: Balance due from depository inst | $248,000 | 1,549 |
| Interest income: Securities | $38,000 | 5,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $930,000 | 5,062 |
| Interest income: Domestic office loans | $741,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 655 |
| Interest Income: Balance due from depository inst | $143,000 | 1,654 |
| Interest income: Securities | $25,000 | 5,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $15,000 | 2,495 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $403,000 | 5,218 |
| Interest income: Domestic office loans | $315,000 | 5,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $60,000 | 1,841 |
| Interest income: Securities | $14,000 | 5,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $11,000 | 2,009 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,986,000 | 5,067 |
| Interest income: Domestic office loans | $1,724,000 | 4,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 668 |
| Interest Income: Balance due from depository inst | $164,000 | 2,038 |
| Interest income: Securities | $63,000 | 5,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 5,148 |
| Interest income: Domestic office loans | $1,280,000 | 5,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 664 |
| Interest Income: Balance due from depository inst | $99,000 | 2,336 |
| Interest income: Securities | $46,000 | 5,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $906,000 | 5,244 |
| Interest income: Domestic office loans | $803,000 | 5,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 655 |
| Interest Income: Balance due from depository inst | $52,000 | 2,621 |
| Interest income: Securities | $29,000 | 5,243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $480,000 | 5,227 |
| Interest income: Domestic office loans | $429,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $17,000 | 5,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $11,000 | 1,905 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 5,120 |
| Interest income: Domestic office loans | $2,028,000 | 4,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 657 |
| Interest Income: Balance due from depository inst | $28,000 | 4,137 |
| Interest income: Securities | $96,000 | 5,123 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 5,179 |
| Interest income: Domestic office loans | $1,505,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 650 |
| Interest Income: Balance due from depository inst | $15,000 | 4,427 |
| Interest income: Securities | $78,000 | 5,145 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 5,223 |
| Interest income: Domestic office loans | $1,009,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 645 |
| Interest Income: Balance due from depository inst | $7,000 | 4,663 |
| Interest income: Securities | $56,000 | 5,168 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $14,000 | 2,336 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $452,000 | 5,497 |
| Interest income: Domestic office loans | $405,000 | 5,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 631 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $29,000 | 5,197 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,778,000 | 5,549 |
| Interest income: Domestic office loans | $1,549,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 782 |
| Interest Income: Balance due from depository inst | $33,000 | 3,361 |
| Interest income: Securities | $168,000 | 4,986 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 5,664 |
| Interest income: Domestic office loans | $1,097,000 | 5,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 860 |
| Interest Income: Balance due from depository inst | $26,000 | 3,244 |
| Interest income: Securities | $135,000 | 5,010 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $768,000 | 5,818 |
| Interest income: Domestic office loans | $640,000 | 5,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $93,000 | 5,045 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $397,000 | 5,836 |
| Interest income: Domestic office loans | $327,000 | 5,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $49,000 | 5,047 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $11,000 | 1,787 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 5,765 |
| Interest income: Domestic office loans | $1,552,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $32,000 | 3,278 |
| Interest income: Securities | $219,000 | 5,068 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 5,912 |
| Interest income: Domestic office loans | $1,068,000 | 5,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $22,000 | 3,392 |
| Interest income: Securities | $166,000 | 5,115 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $923,000 | 5,854 |
| Interest income: Domestic office loans | $787,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $110,000 | 5,177 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $479,000 | 5,868 |
| Interest income: Domestic office loans | $403,000 | 5,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $66,000 | 5,024 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 5,934 |
| Interest income: Domestic office loans | $1,638,000 | 5,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,423 |
| Interest income: Securities | $225,000 | 5,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 6,007 |
| Interest income: Domestic office loans | $1,227,000 | 5,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $158,000 | 5,260 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $16,000 | 2,377 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $929,000 | 6,062 |
| Interest income: Domestic office loans | $799,000 | 5,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $11,000 | 4,106 |
| Interest income: Securities | $108,000 | 5,224 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $458,000 | 6,133 |
| Interest income: Domestic office loans | $391,000 | 6,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $56,000 | 5,214 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 6,241 |
| Interest income: Domestic office loans | $1,490,000 | 6,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $316,000 | 4,983 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 6,320 |
| Interest income: Domestic office loans | $1,129,000 | 6,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $256,000 | 4,972 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $941,000 | 6,374 |
| Interest income: Domestic office loans | $760,000 | 6,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $161,000 | 5,106 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $457,000 | 6,477 |
| Interest income: Domestic office loans | $378,000 | 6,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $69,000 | 5,375 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 6,169 |
| Interest income: Domestic office loans | $2,031,000 | 6,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $313,000 | 5,374 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,535,000 | 6,473 |
| Interest income: Domestic office loans | $1,281,000 | 6,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $223,000 | 5,519 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $657,000 | 7,033 |
| Interest income: Domestic office loans | $557,000 | 6,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $24,000 | 2,312 |
| Interest income: Securities | $76,000 | 6,304 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $286,000 | 7,190 |
| Interest income: Domestic office loans | $268,000 | 6,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $9,000 | 7,080 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,874,000 | 6,799 |
| Interest income: Domestic office loans | $1,674,000 | 6,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $33,000 | 2,899 |
| Interest income: Securities | $145,000 | 6,477 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 6,868 |
| Interest income: Domestic office loans | $1,295,000 | 6,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $19,000 | 3,219 |
| Interest income: Securities | $121,000 | 6,477 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $990,000 | 6,888 |
| Interest income: Domestic office loans | $887,000 | 6,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $85,000 | 6,511 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $533,000 | 6,877 |
| Interest income: Domestic office loans | $479,000 | 6,609 |
| 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 | $44,000 | 6,564 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,578,000 | 6,630 |
| Interest income: Domestic office loans | $2,342,000 | 6,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $212,000 | 6,554 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 6,648 |
| Interest income: Domestic office loans | $1,809,000 | 6,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $166,000 | 6,586 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,376,000 | 6,647 |
| Interest income: Domestic office loans | $1,253,000 | 6,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $115,000 | 6,637 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $725,000 | 6,579 |
| Interest income: Domestic office loans | $658,000 | 6,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $61,000 | 6,661 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,217,000 | 6,485 |
| Interest income: Domestic office loans | $2,852,000 | 6,138 |
| 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 | $249,000 | 6,819 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $31,000 | 3,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 6,557 |
| Interest income: Domestic office loans | $2,124,000 | 6,220 |
| 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 | $185,000 | 6,870 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $73,000 | 3,366 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,612,000 | 6,619 |
| Interest income: Domestic office loans | $1,399,000 | 6,291 |
| 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 | $128,000 | 6,917 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $26,000 | 2,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $792,000 | 6,732 |
| Interest income: Domestic office loans | $681,000 | 6,415 |
| 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 | $44,000 | 7,369 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 2,531 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,208,000 | 6,712 |
| Interest income: Domestic office loans | $2,714,000 | 6,400 |
| 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 | $249,000 | 7,072 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $197,000 | 3,413 |
| Other interest income | $48,000 | 2,884 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 6,769 |
| Interest income: Domestic office loans | $2,045,000 | 6,425 |
| 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 | $189,000 | 7,078 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $104,000 | 4,307 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,459,000 | 6,982 |
| Interest income: Domestic office loans | $1,236,000 | 6,662 |
| 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 | $131,000 | 7,073 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $68,000 | 4,400 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $715,000 | 7,048 |
| Interest income: Domestic office loans | $599,000 | 6,736 |
| 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 | $60,000 | 7,215 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 6,958 |
| Interest income: Domestic office loans | $2,223,000 | 6,746 |
| 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 | $247,000 | 7,115 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $245,000 | 2,529 |
| Other interest income | $47,000 | 2,905 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 7,066 |
| Interest income: Domestic office loans | $1,625,000 | 6,835 |
| 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 | $180,000 | 7,173 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $157,000 | 2,663 |
| Other interest income | $40,000 | 2,658 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 7,147 |
| Interest income: Domestic office loans | $1,043,000 | 6,910 |
| 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 | $113,000 | 7,271 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $101,000 | 2,651 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $631,000 | 7,162 |
| Interest income: Domestic office loans | $500,000 | 6,988 |
| 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 | $56,000 | 7,302 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $59,000 | 2,312 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,249,000 | 7,214 |
| Interest income: Domestic office loans | $1,877,000 | 6,954 |
| 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 | $111,000 | 7,914 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $217,000 | 1,729 |
| Other interest income | $44,000 | 2,782 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,625,000 | 7,305 |
| Interest income: Domestic office loans | $1,384,000 | 7,002 |
| 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 | $74,000 | 8,036 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $133,000 | 1,864 |
| Other interest income | $34,000 | 2,723 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,032,000 | 7,388 |
| Interest income: Domestic office loans | $885,000 | 7,058 |
| 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 | $48,000 | 8,078 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $81,000 | 1,832 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $505,000 | 7,467 |
| Interest income: Domestic office loans | $430,000 | 7,153 |
| 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 | $22,000 | 8,186 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $43,000 | 1,571 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 8,009 |
| Interest income: Domestic office loans | $1,106,000 | 7,850 |
| 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 | $65,000 | 8,337 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $216,000 | 615 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 8,080 |
| Interest income: Domestic office loans | $830,000 | 7,886 |
| 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 | $48,000 | 8,385 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $131,000 | 627 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $660,000 | 8,175 |
| Interest income: Domestic office loans | $545,000 | 7,965 |
| 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 | $32,000 | 8,446 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $74,000 | 667 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $330,000 | 8,219 |
| Interest income: Domestic office loans | $268,000 | 8,021 |
| 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 | $16,000 | 8,497 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 693 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,458,000 | 8,121 |
| Interest income: Domestic office loans | $1,180,000 | 7,944 |
| 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 | $119,000 | 8,133 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $144,000 | 974 |
| Other interest income | $15,000 | 3,903 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,115,000 | 8,179 |
| Interest income: Domestic office loans | $899,000 | 8,014 |
| 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 | $97,000 | 8,130 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $104,000 | 1,117 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $747,000 | 8,227 |
| Interest income: Domestic office loans | $595,000 | 8,059 |
| 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 | $75,000 | 8,056 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $70,000 | 1,219 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $375,000 | 8,276 |
| Interest income: Domestic office loans | $291,000 | 8,154 |
| 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 | $35,000 | 1,193 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,597,000 | 8,268 |
| Interest income: Domestic office loans | $1,207,000 | 8,165 |
| 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 | $181,000 | 8,158 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $199,000 | 1,116 |
| Other interest income | $10,000 | 4,583 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 8,296 |
| Interest income: Domestic office loans | $1,348,000 | 8,249 |
| 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 | $254,000 | 8,157 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $313,000 | 1,956 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,123,000 | 8,287 |
| Interest income: Domestic office loans | $1,389,000 | 8,348 |
| 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 | $300,000 | 8,402 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $434,000 | 1,344 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 8,552 |
| Interest income: Domestic office loans | $1,298,000 | 8,559 |
| 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 | $291,000 | 8,623 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $374,000 | 1,605 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,081,000 | 8,586 |
| Interest income: Domestic office loans | $1,461,000 | 8,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $223,000 | 9,217 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $397,000 | 2,025 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 9,055 |
| Interest income: Domestic office loans | $1,413,000 | 8,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $295,000 | 9,358 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $255,000 | 2,470 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 9,585 |
| Interest income: Domestic office loans | $1,277,000 | 9,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $336,000 | 9,599 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $237,000 | 2,667 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 10,141 |
| Interest income: Domestic office loans | $1,087,000 | 10,212 |
| 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 | $292,000 | 10,341 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $343,000 | 1,957 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,563,000 | 10,605 |
| Interest income: Domestic office loans | $1,027,000 | 10,525 |
| 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 | $238,000 | 11,158 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $298,000 | 1,338 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 11,510 |
| Interest income: Domestic office loans | $983,000 | 11,054 |
| 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 | $192,000 | 12,027 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $197,000 | 1,880 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,472,000 | 12,031 |
| Interest income: Domestic office loans | $1,062,000 | 11,442 |
| 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 | $231,000 | 12,418 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $179,000 | 2,707 |
| 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.