Home > Transportation Alliance Bank, Inc. d/b/a TAB Bank > Total Interest Income
Transportation Alliance Bank, Inc. d/b/a TAB Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $143,667,000 | 390 |
| Interest income: Domestic office loans | $135,327,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $219,000 | 266 |
| Interest Income: Balance due from depository inst | $4,160,000 | 636 |
| Interest income: Securities | $3,256,000 | 1,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $480,000 | 409 |
| Other interest income | $225,000 | 1,049 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $102,797,000 | 394 |
| Interest income: Domestic office loans | $96,844,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 253 |
| Interest Income: Balance due from depository inst | $2,939,000 | 633 |
| Interest income: Securities | $2,331,000 | 1,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $338,000 | 431 |
| Other interest income | $165,000 | 1,026 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $64,776,000 | 397 |
| Interest income: Domestic office loans | $60,957,000 | 357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 244 |
| Interest Income: Balance due from depository inst | $1,895,000 | 619 |
| Interest income: Securities | $1,466,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $234,000 | 440 |
| Other interest income | $92,000 | 1,108 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $31,015,000 | 407 |
| Interest income: Domestic office loans | $29,204,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 238 |
| Interest Income: Balance due from depository inst | $883,000 | 542 |
| Interest income: Securities | $698,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 417 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $109,592,000 | 383 |
| Interest income: Domestic office loans | $105,995,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $353,000 | 219 |
| Interest Income: Balance due from depository inst | $1,299,000 | 767 |
| Interest income: Securities | $1,632,000 | 2,057 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 446 |
| Other interest income | $119,000 | 1,067 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $78,761,000 | 375 |
| Interest income: Domestic office loans | $76,639,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $290,000 | 211 |
| Interest Income: Balance due from depository inst | $525,000 | 971 |
| Interest income: Securities | $1,105,000 | 2,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 525 |
| Other interest income | $116,000 | 838 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $50,443,000 | 368 |
| Interest income: Domestic office loans | $49,405,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $201,000 | 203 |
| Interest Income: Balance due from depository inst | $178,000 | 1,089 |
| Interest income: Securities | $569,000 | 2,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 644 |
| Other interest income | $67,000 | 858 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $24,448,000 | 365 |
| Interest income: Domestic office loans | $24,028,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 200 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $261,000 | 2,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $22,000 | 1,060 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $96,705,000 | 370 |
| Interest income: Domestic office loans | $95,040,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $523,000 | 195 |
| Interest Income: Balance due from depository inst | $88,000 | 2,142 |
| Interest income: Securities | $943,000 | 2,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $102,000 | 1,007 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $71,326,000 | 384 |
| Interest income: Domestic office loans | $70,067,000 | 345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $408,000 | 195 |
| Interest Income: Balance due from depository inst | $57,000 | 2,347 |
| Interest income: Securities | $706,000 | 2,237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $82,000 | 959 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $43,606,000 | 412 |
| Interest income: Domestic office loans | $42,882,000 | 374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $236,000 | 205 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $392,000 | 2,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $65,000 | 874 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $20,638,000 | 431 |
| Interest income: Domestic office loans | $20,299,000 | 392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 208 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $188,000 | 2,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $75,727,000 | 464 |
| Interest income: Domestic office loans | $73,965,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $346,000 | 230 |
| Interest Income: Balance due from depository inst | $195,000 | 1,589 |
| Interest income: Securities | $1,069,000 | 2,095 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 462 |
| Other interest income | $100,000 | 1,153 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $55,632,000 | 469 |
| Interest income: Domestic office loans | $54,176,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $271,000 | 223 |
| Interest Income: Balance due from depository inst | $179,000 | 1,454 |
| Interest income: Securities | $881,000 | 1,999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 442 |
| Other interest income | $75,000 | 1,150 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $36,800,000 | 476 |
| Interest income: Domestic office loans | $35,697,000 | 435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 235 |
| Interest Income: Balance due from depository inst | $170,000 | 1,230 |
| Interest income: Securities | $687,000 | 1,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 435 |
| Other interest income | $50,000 | 1,167 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $18,370,000 | 484 |
| Interest income: Domestic office loans | $17,682,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 251 |
| Interest Income: Balance due from depository inst | $154,000 | 1,040 |
| Interest income: Securities | $407,000 | 1,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 411 |
| Other interest income | $19,000 | 1,424 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $66,845,000 | 520 |
| Interest income: Domestic office loans | $64,141,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $367,000 | 218 |
| Interest Income: Balance due from depository inst | $757,000 | 1,064 |
| Interest income: Securities | $1,330,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 811 |
| Other interest income | $130,000 | 1,102 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $47,456,000 | 562 |
| Interest income: Domestic office loans | $45,687,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $137,000 | 278 |
| Interest Income: Balance due from depository inst | $521,000 | 1,193 |
| Interest income: Securities | $921,000 | 2,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 909 |
| Other interest income | $110,000 | 1,029 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $31,164,000 | 568 |
| Interest income: Domestic office loans | $29,974,000 | 507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 300 |
| Interest Income: Balance due from depository inst | $359,000 | 1,132 |
| Interest income: Securities | $619,000 | 2,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 827 |
| Other interest income | $79,000 | 999 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $15,437,000 | 570 |
| Interest income: Domestic office loans | $14,788,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 286 |
| Interest Income: Balance due from depository inst | $224,000 | 909 |
| Interest income: Securities | $305,000 | 2,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 813 |
| Other interest income | $48,000 | 878 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $61,096,000 | 533 |
| Interest income: Domestic office loans | $58,772,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $330,000 | 228 |
| Interest Income: Balance due from depository inst | $507,000 | 1,149 |
| Interest income: Securities | $1,167,000 | 2,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 528 |
| Other interest income | $199,000 | 804 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $44,985,000 | 531 |
| Interest income: Domestic office loans | $43,260,000 | 481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $274,000 | 220 |
| Interest Income: Balance due from depository inst | $371,000 | 1,099 |
| Interest income: Securities | $863,000 | 2,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 541 |
| Other interest income | $133,000 | 859 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $28,676,000 | 542 |
| Interest income: Domestic office loans | $27,551,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 222 |
| Interest Income: Balance due from depository inst | $248,000 | 1,047 |
| Interest income: Securities | $566,000 | 2,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 599 |
| Other interest income | $85,000 | 868 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $13,553,000 | 565 |
| Interest income: Domestic office loans | $12,957,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $111,000 | 204 |
| Interest Income: Balance due from depository inst | $154,000 | 825 |
| Interest income: Securities | $273,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 581 |
| Other interest income | $34,000 | 1,005 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $48,497,000 | 586 |
| Interest income: Domestic office loans | $46,086,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $806,000 | 149 |
| Interest Income: Balance due from depository inst | $301,000 | 1,218 |
| Interest income: Securities | $1,064,000 | 2,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 391 |
| Other interest income | $143,000 | 903 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $35,472,000 | 600 |
| Interest income: Domestic office loans | $33,599,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $664,000 | 147 |
| Interest Income: Balance due from depository inst | $217,000 | 1,211 |
| Interest income: Securities | $805,000 | 2,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 345 |
| Other interest income | $110,000 | 862 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $22,754,000 | 616 |
| Interest income: Domestic office loans | $21,525,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $500,000 | 142 |
| Interest Income: Balance due from depository inst | $125,000 | 1,249 |
| Interest income: Securities | $529,000 | 2,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 576 |
| Other interest income | $46,000 | 1,204 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,135,000 | 626 |
| Interest income: Domestic office loans | $10,538,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 143 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $256,000 | 2,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 88 |
| Other interest income | $20,000 | 1,302 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $44,127,000 | 616 |
| Interest income: Domestic office loans | $41,409,000 | 561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,567,000 | 116 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $879,000 | 2,638 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $198,000 | 77 |
| Other interest income | $58,000 | 1,577 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $33,278,000 | 608 |
| Interest income: Domestic office loans | $31,162,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,276,000 | 112 |
| Interest Income: Balance due from depository inst | $7,000 | 4,891 |
| Interest income: Securities | $641,000 | 2,711 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $147,000 | 79 |
| Other interest income | $45,000 | 1,520 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $22,161,000 | 608 |
| Interest income: Domestic office loans | $20,690,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $928,000 | 111 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $420,000 | 2,806 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $89,000 | 94 |
| Other interest income | $31,000 | 1,520 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,939,000 | 614 |
| Interest income: Domestic office loans | $10,157,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $511,000 | 104 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $207,000 | 2,869 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $47,000 | 90 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $40,870,000 | 626 |
| Interest income: Domestic office loans | $37,399,000 | 579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,474,000 | 100 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $807,000 | 2,915 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $115,000 | 89 |
| Other interest income | $75,000 | 1,283 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,967,000 | 671 |
| Interest income: Domestic office loans | $26,326,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,889,000 | 99 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $606,000 | 2,948 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $88,000 | 90 |
| Other interest income | $58,000 | 1,244 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $18,898,000 | 682 |
| Interest income: Domestic office loans | $17,144,000 | 644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,252,000 | 98 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $401,000 | 2,984 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $61,000 | 83 |
| Other interest income | $40,000 | 1,239 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,135,000 | 703 |
| Interest income: Domestic office loans | $8,224,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $651,000 | 100 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $202,000 | 3,017 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $38,000 | 65 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $42,165,000 | 587 |
| Interest income: Domestic office loans | $37,880,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,146,000 | 89 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $862,000 | 3,017 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $141,000 | 81 |
| Other interest income | $136,000 | 754 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $32,524,000 | 572 |
| Interest income: Domestic office loans | $29,295,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,362,000 | 90 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $642,000 | 3,074 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $103,000 | 88 |
| Other interest income | $122,000 | 642 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $21,675,000 | 570 |
| Interest income: Domestic office loans | $19,706,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,399,000 | 96 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $430,000 | 3,115 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $62,000 | 95 |
| Other interest income | $78,000 | 666 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $10,669,000 | 578 |
| Interest income: Domestic office loans | $9,775,000 | 538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $592,000 | 99 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $233,000 | 2,973 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $35,000 | 84 |
| Other interest income | $34,000 | 736 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $45,846,000 | 537 |
| Interest income: Domestic office loans | $41,830,000 | 508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,709,000 | 89 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,052,000 | 2,604 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $127,000 | 86 |
| Other interest income | $128,000 | 678 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $34,840,000 | 528 |
| Interest income: Domestic office loans | $31,754,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,075,000 | 92 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $817,000 | 2,528 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $95,000 | 90 |
| Other interest income | $99,000 | 658 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $23,408,000 | 523 |
| Interest income: Domestic office loans | $21,402,000 | 501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,321,000 | 90 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $561,000 | 2,458 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $55,000 | 106 |
| Other interest income | $69,000 | 622 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,828,000 | 521 |
| Interest income: Domestic office loans | $10,782,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $697,000 | 89 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $286,000 | 2,444 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $27,000 | 103 |
| Other interest income | $36,000 | 571 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $60,281,000 | 438 |
| Interest income: Domestic office loans | $56,413,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,424,000 | 91 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,271,000 | 2,444 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $95,000 | 127 |
| Other interest income | $78,000 | 1,012 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $47,548,000 | 420 |
| Interest income: Domestic office loans | $44,592,000 | 385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,883,000 | 91 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $960,000 | 2,526 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $73,000 | 127 |
| Other interest income | $40,000 | 1,283 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $34,107,000 | 397 |
| Interest income: Domestic office loans | $31,934,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,563,000 | 86 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $566,000 | 2,772 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $44,000 | 150 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $16,527,000 | 412 |
| Interest income: Domestic office loans | $15,469,000 | 374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $738,000 | 89 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $300,000 | 2,703 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $20,000 | 158 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $46,610,000 | 588 |
| Interest income: Domestic office loans | $45,249,000 | 502 |
| Interest income: Foreign office loans | $0 | 46 |
| Interest income: Lease financing receivables | $553,000 | 155 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $709,000 | 3,914 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $99,000 | 121 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $32,846,000 | 636 |
| Interest income: Domestic office loans | $32,215,000 | 539 |
| Interest income: Foreign office loans | $0 | 45 |
| Interest income: Lease financing receivables | $188,000 | 241 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $367,000 | 4,706 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $76,000 | 125 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $20,909,000 | 691 |
| Interest income: Domestic office loans | $20,595,000 | 573 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $117,000 | 247 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $151,000 | 5,541 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $46,000 | 157 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,956,000 | 736 |
| Interest income: Domestic office loans | $9,871,000 | 611 |
| Interest income: Foreign office loans | $0 | 43 |
| Interest income: Lease financing receivables | $5,000 | 671 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $55,000 | 5,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 143 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $33,672,000 | 909 |
| Interest income: Domestic office loans | $32,388,000 | 793 |
| Interest income: Foreign office loans | $1,013,000 | 36 |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $171,000 | 6,321 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $98,000 | 157 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $24,666,000 | 947 |
| Interest income: Domestic office loans | $23,470,000 | 824 |
| Interest income: Foreign office loans | $988,000 | 35 |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $133,000 | 6,404 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $72,000 | 159 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,491,000 | 1,020 |
| Interest income: Domestic office loans | $14,426,000 | 910 |
| Interest income: Foreign office loans | $935,000 | 33 |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $93,000 | 6,439 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $34,000 | 253 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,015,000 | 1,150 |
| Interest income: Domestic office loans | $6,409,000 | 1,049 |
| Interest income: Foreign office loans | $540,000 | 33 |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $52,000 | 6,388 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 384 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $27,717,000 | 1,245 |
| Interest income: Domestic office loans | $25,274,000 | 1,127 |
| Interest income: Foreign office loans | $1,763,000 | 35 |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $287,000 | 522 |
| Interest income: Securities | $269,000 | 6,267 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $124,000 | 195 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $20,100,000 | 1,312 |
| Interest income: Domestic office loans | $18,472,000 | 1,182 |
| Interest income: Foreign office loans | $1,036,000 | 38 |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $287,000 | 368 |
| Interest income: Securities | $206,000 | 6,331 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $99,000 | 188 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,323,000 | 1,449 |
| Interest income: Domestic office loans | $11,473,000 | 1,281 |
| Interest income: Foreign office loans | $329,000 | 42 |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $287,000 | 232 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $64,000 | 190 |
| Other interest income | $170,000 | 259 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,993,000 | 1,518 |
| Interest income: Domestic office loans | $5,671,000 | 1,309 |
| Interest income: Foreign office loans | $34,000 | 47 |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $204,000 | 166 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $40,000 | 171 |
| Other interest income | $44,000 | 408 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $29,113,000 | 1,330 |
| Interest income: Domestic office loans | $28,067,000 | 1,113 |
| Interest income: Foreign office loans | $138,000 | 44 |
| Interest income: Lease financing receivables | $6,000 | 981 |
| Interest Income: Balance due from depository inst | $35,000 | 2,532 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $699,000 | 280 |
| Other interest income | $168,000 | 985 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $22,054,000 | 1,341 |
| Interest income: Domestic office loans | $21,380,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 926 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $549,000 | 346 |
| Other interest income | $119,000 | 1,135 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,275,000 | 1,411 |
| Interest income: Domestic office loans | $13,872,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $321,000 | 480 |
| Other interest income | $76,000 | 1,228 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,049,000 | 1,464 |
| Interest income: Domestic office loans | $6,800,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 737 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $205,000 | 480 |
| Other interest income | $38,000 | 1,235 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $30,137,000 | 1,427 |
| Interest income: Domestic office loans | $28,139,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,057 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,842,000 | 348 |
| Other interest income | $152,000 | 1,268 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,647,000 | 1,432 |
| Interest income: Domestic office loans | $21,022,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,510,000 | 337 |
| Other interest income | $112,000 | 1,294 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,874,000 | 1,460 |
| Interest income: Domestic office loans | $13,694,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 935 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,099,000 | 330 |
| Other interest income | $76,000 | 1,300 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,831,000 | 1,598 |
| Interest income: Domestic office loans | $6,196,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $605,000 | 297 |
| Other interest income | $27,000 | 1,711 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $25,946,000 | 1,540 |
| Interest income: Domestic office loans | $23,649,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,138,000 | 251 |
| Other interest income | $143,000 | 1,296 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $18,948,000 | 1,573 |
| Interest income: Domestic office loans | $17,256,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 838 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,576,000 | 247 |
| Other interest income | $103,000 | 1,342 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,612,000 | 1,681 |
| Interest income: Domestic office loans | $10,874,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 815 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $663,000 | 364 |
| Other interest income | $66,000 | 1,347 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,384,000 | 1,793 |
| Interest income: Domestic office loans | $4,895,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $455,000 | 278 |
| Other interest income | $29,000 | 1,469 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $20,433,000 | 1,648 |
| Interest income: Domestic office loans | $19,815,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 753 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $529,000 | 648 |
| Other interest income | $60,000 | 2,281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,774,000 | 1,671 |
| Interest income: Domestic office loans | $14,402,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 730 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $304,000 | 753 |
| Other interest income | $45,000 | 2,255 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,372,000 | 1,709 |
| Interest income: Domestic office loans | $9,234,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 719 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $92,000 | 1,607 |
| Other interest income | $30,000 | 2,253 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 1,733 |
| Interest income: Domestic office loans | $4,450,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 2,114 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,492,000 | 1,733 |
| Interest income: Domestic office loans | $16,286,000 | 1,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 618 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $90,000 | 1,625 |
| Other interest income | $59,000 | 1,991 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,943,000 | 1,776 |
| Interest income: Domestic office loans | $11,804,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 598 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $0 | 8,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $49,000 | 1,822 |
| Other interest income | $44,000 | 1,963 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,816,000 | 1,795 |
| Interest income: Domestic office loans | $7,690,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 428 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $29,000 | 1,932 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,759,000 | 1,872 |
| Interest income: Domestic office loans | $3,700,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 507 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,803,000 | 2,061 |
| Interest income: Domestic office loans | $13,652,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 709 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $0 | 9,061 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $58,000 | 2,597 |
| Other interest income | $47,000 | 2,012 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,087,000 | 2,146 |
| Interest income: Domestic office loans | $9,972,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 686 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,606,000 | 2,205 |
| Interest income: Domestic office loans | $6,534,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 763 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 2,338 |
| Interest income: Domestic office loans | $3,121,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 694 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,354,000 | 2,925 |
| Interest income: Domestic office loans | $10,234,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 795 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $27,000 | 9,069 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $53,000 | 3,911 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,332,000 | 4,296 |
| Interest income: Domestic office loans | $7,198,000 | 3,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 724 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $36,000 | 9,307 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $40,000 | 6,873 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 6,598 |
| Interest income: Domestic office loans | $3,730,000 | 5,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 744 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $18,000 | 9,715 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $69,000 | 5,474 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $334,000 | 10,051 |
| Interest income: Domestic office loans | $302,000 | 9,901 |
| 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 | $0 | 10,165 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $32,000 | 7,536 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,000 | 10,460 |
| Interest income: Domestic office loans | $0 | 10,394 |
| 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 | $0 | 10,388 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $4,000 | 8,779 |
| 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.