Home > Triumph State Bank > Total Interest Income
Triumph State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,111,000 | 3,652 |
| Interest income: Domestic office loans | $3,689,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 571 |
| Interest Income: Balance due from depository inst | $475,000 | 2,405 |
| Interest income: Securities | $311,000 | 3,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $621,000 | 336 |
| Other interest income | $8,000 | 3,543 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,762,000 | 3,663 |
| Interest income: Domestic office loans | $2,642,000 | 3,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 574 |
| Interest Income: Balance due from depository inst | $327,000 | 2,410 |
| Interest income: Securities | $236,000 | 3,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $545,000 | 291 |
| Other interest income | $7,000 | 3,444 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,453,000 | 3,676 |
| Interest income: Domestic office loans | $1,676,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 556 |
| Interest Income: Balance due from depository inst | $188,000 | 2,498 |
| Interest income: Securities | $160,000 | 3,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $419,000 | 255 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 3,703 |
| Interest income: Domestic office loans | $796,000 | 3,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $73,000 | 2,639 |
| Interest income: Securities | $80,000 | 3,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $245,000 | 219 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,362,000 | 3,903 |
| Interest income: Domestic office loans | $2,690,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 570 |
| Interest Income: Balance due from depository inst | $167,000 | 2,730 |
| Interest income: Securities | $229,000 | 3,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $259,000 | 348 |
| Other interest income | $7,000 | 3,453 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,309,000 | 3,964 |
| Interest income: Domestic office loans | $1,887,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 568 |
| Interest Income: Balance due from depository inst | $105,000 | 2,671 |
| Interest income: Securities | $141,000 | 4,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $162,000 | 288 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 4,063 |
| Interest income: Domestic office loans | $1,214,000 | 3,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 565 |
| Interest Income: Balance due from depository inst | $59,000 | 2,400 |
| Interest income: Securities | $72,000 | 4,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 375 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $654,000 | 4,106 |
| Interest income: Domestic office loans | $588,000 | 3,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $28,000 | 1,823 |
| Interest income: Securities | $26,000 | 4,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 4,098 |
| Interest income: Domestic office loans | $2,629,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 569 |
| Interest Income: Balance due from depository inst | $143,000 | 1,440 |
| Interest income: Securities | $113,000 | 4,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,227,000 | 4,153 |
| Interest income: Domestic office loans | $2,016,000 | 4,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 572 |
| Interest Income: Balance due from depository inst | $109,000 | 1,404 |
| Interest income: Securities | $85,000 | 4,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 4,230 |
| Interest income: Domestic office loans | $1,264,000 | 4,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 569 |
| Interest Income: Balance due from depository inst | $74,000 | 1,277 |
| Interest income: Securities | $55,000 | 4,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $678,000 | 4,261 |
| Interest income: Domestic office loans | $603,000 | 4,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 522 |
| Interest Income: Balance due from depository inst | $38,000 | 1,228 |
| Interest income: Securities | $27,000 | 4,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 4,217 |
| Interest income: Domestic office loans | $2,581,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 478 |
| Interest Income: Balance due from depository inst | $184,000 | 1,683 |
| Interest income: Securities | $146,000 | 4,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,239,000 | 4,250 |
| Interest income: Domestic office loans | $1,938,000 | 4,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 495 |
| Interest Income: Balance due from depository inst | $144,000 | 1,801 |
| Interest income: Securities | $114,000 | 4,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,237 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,529,000 | 4,270 |
| Interest income: Domestic office loans | $1,316,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 525 |
| Interest Income: Balance due from depository inst | $97,000 | 2,045 |
| Interest income: Securities | $81,000 | 4,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 988 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $787,000 | 4,282 |
| Interest income: Domestic office loans | $672,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 535 |
| Interest Income: Balance due from depository inst | $48,000 | 2,597 |
| Interest income: Securities | $43,000 | 4,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,149 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,140,000 | 4,330 |
| Interest income: Domestic office loans | $2,589,000 | 4,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 732 |
| Interest Income: Balance due from depository inst | $160,000 | 3,118 |
| Interest income: Securities | $177,000 | 4,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $204,000 | 498 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 4,410 |
| Interest income: Domestic office loans | $1,892,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $113,000 | 3,257 |
| Interest income: Securities | $132,000 | 4,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $171,000 | 454 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 4,449 |
| Interest income: Domestic office loans | $1,242,000 | 4,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 783 |
| Interest Income: Balance due from depository inst | $70,000 | 3,319 |
| Interest income: Securities | $83,000 | 4,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 383 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 4,495 |
| Interest income: Domestic office loans | $612,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 725 |
| Interest Income: Balance due from depository inst | $34,000 | 3,326 |
| Interest income: Securities | $34,000 | 4,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 312 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,586,000 | 4,644 |
| Interest income: Domestic office loans | $2,268,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 797 |
| Interest Income: Balance due from depository inst | $79,000 | 3,705 |
| Interest income: Securities | $165,000 | 4,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 908 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 4,707 |
| Interest income: Domestic office loans | $1,679,000 | 4,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 792 |
| Interest Income: Balance due from depository inst | $54,000 | 3,781 |
| Interest income: Securities | $130,000 | 4,494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 986 |
| Other interest income | $4,000 | 3,961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 4,734 |
| Interest income: Domestic office loans | $1,135,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 764 |
| Interest Income: Balance due from depository inst | $34,000 | 3,786 |
| Interest income: Securities | $89,000 | 4,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $650,000 | 4,752 |
| Interest income: Domestic office loans | $579,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $16,000 | 3,791 |
| Interest income: Securities | $46,000 | 4,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,485,000 | 4,830 |
| Interest income: Domestic office loans | $2,209,000 | 4,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 806 |
| Interest Income: Balance due from depository inst | $69,000 | 3,470 |
| Interest income: Securities | $199,000 | 4,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 4,892 |
| Interest income: Domestic office loans | $1,639,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 801 |
| Interest Income: Balance due from depository inst | $52,000 | 3,378 |
| Interest income: Securities | $150,000 | 4,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,238,000 | 4,905 |
| Interest income: Domestic office loans | $1,098,000 | 4,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 791 |
| Interest Income: Balance due from depository inst | $34,000 | 3,309 |
| Interest income: Securities | $100,000 | 4,521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $616,000 | 4,936 |
| Interest income: Domestic office loans | $543,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $51,000 | 4,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,427,000 | 4,991 |
| Interest income: Domestic office loans | $2,142,000 | 4,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $64,000 | 2,944 |
| Interest income: Securities | $214,000 | 4,541 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 5,043 |
| Interest income: Domestic office loans | $1,598,000 | 4,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $46,000 | 3,011 |
| Interest income: Securities | $160,000 | 4,590 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 5,091 |
| Interest income: Domestic office loans | $1,068,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $30,000 | 3,039 |
| Interest income: Securities | $105,000 | 4,669 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $605,000 | 5,130 |
| Interest income: Domestic office loans | $535,000 | 4,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $51,000 | 4,744 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,441,000 | 5,132 |
| Interest income: Domestic office loans | $2,149,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 800 |
| Interest Income: Balance due from depository inst | $56,000 | 2,493 |
| Interest income: Securities | $226,000 | 4,718 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,823,000 | 5,201 |
| Interest income: Domestic office loans | $1,602,000 | 5,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $41,000 | 2,474 |
| Interest income: Securities | $171,000 | 4,793 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,235,000 | 5,212 |
| Interest income: Domestic office loans | $1,086,000 | 5,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 809 |
| Interest Income: Balance due from depository inst | $27,000 | 2,479 |
| Interest income: Securities | $115,000 | 4,841 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $620,000 | 5,239 |
| Interest income: Domestic office loans | $544,000 | 5,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $58,000 | 4,887 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 5,381 |
| Interest income: Domestic office loans | $2,101,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $57,000 | 2,240 |
| Interest income: Securities | $222,000 | 5,056 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 5,462 |
| Interest income: Domestic office loans | $1,560,000 | 5,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $43,000 | 2,163 |
| Interest income: Securities | $164,000 | 5,133 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,488 |
| Interest income: Domestic office loans | $1,041,000 | 5,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 793 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $110,000 | 5,177 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $596,000 | 5,533 |
| Interest income: Domestic office loans | $523,000 | 5,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $54,000 | 5,240 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,363,000 | 5,626 |
| Interest income: Domestic office loans | $2,094,000 | 5,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 845 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $206,000 | 5,263 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,760,000 | 5,697 |
| Interest income: Domestic office loans | $1,563,000 | 5,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 838 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $150,000 | 5,315 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 5,749 |
| Interest income: Domestic office loans | $1,030,000 | 5,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 831 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $97,000 | 5,341 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $562,000 | 5,849 |
| Interest income: Domestic office loans | $498,000 | 5,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $46,000 | 5,445 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 5,833 |
| Interest income: Domestic office loans | $2,208,000 | 5,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 780 |
| Interest Income: Balance due from depository inst | $40,000 | 2,983 |
| Interest income: Securities | $189,000 | 5,615 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 5,942 |
| Interest income: Domestic office loans | $1,642,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 765 |
| Interest Income: Balance due from depository inst | $29,000 | 3,016 |
| Interest income: Securities | $144,000 | 5,702 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,225,000 | 5,983 |
| Interest income: Domestic office loans | $1,098,000 | 5,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 750 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $97,000 | 5,755 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $616,000 | 6,030 |
| Interest income: Domestic office loans | $554,000 | 5,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $47,000 | 5,834 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,641,000 | 5,999 |
| Interest income: Domestic office loans | $2,402,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 732 |
| Interest Income: Balance due from depository inst | $33,000 | 2,912 |
| Interest income: Securities | $189,000 | 5,995 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 6,017 |
| Interest income: Domestic office loans | $1,835,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 735 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $140,000 | 6,077 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,345,000 | 6,068 |
| Interest income: Domestic office loans | $1,228,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 744 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $94,000 | 6,098 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $672,000 | 6,108 |
| Interest income: Domestic office loans | $615,000 | 5,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $45,000 | 6,147 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 6,077 |
| Interest income: Domestic office loans | $2,736,000 | 5,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 743 |
| Interest Income: Balance due from depository inst | $26,000 | 3,239 |
| Interest income: Securities | $158,000 | 6,392 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,237,000 | 6,146 |
| Interest income: Domestic office loans | $2,079,000 | 5,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 765 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $125,000 | 6,455 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 6,129 |
| Interest income: Domestic office loans | $1,421,000 | 5,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 767 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $95,000 | 6,412 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $763,000 | 6,215 |
| Interest income: Domestic office loans | $693,000 | 5,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $57,000 | 6,281 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 6,408 |
| Interest income: Domestic office loans | $2,584,000 | 6,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 882 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $267,000 | 6,276 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 6,495 |
| Interest income: Domestic office loans | $1,918,000 | 6,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 914 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $202,000 | 6,355 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 6,578 |
| Interest income: Domestic office loans | $1,267,000 | 6,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $135,000 | 6,438 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $719,000 | 6,599 |
| Interest income: Domestic office loans | $640,000 | 6,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $65,000 | 6,560 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,017,000 | 6,610 |
| Interest income: Domestic office loans | $2,653,000 | 6,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 981 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $314,000 | 6,488 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $20,000 | 6,069 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 6,671 |
| Interest income: Domestic office loans | $1,984,000 | 6,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 957 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $246,000 | 6,474 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $18,000 | 6,095 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,529,000 | 6,706 |
| Interest income: Domestic office loans | $1,328,000 | 6,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 959 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $173,000 | 6,467 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $797,000 | 6,715 |
| Interest income: Domestic office loans | $681,000 | 6,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 897 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $97,000 | 6,351 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,161,000 | 6,751 |
| Interest income: Domestic office loans | $2,676,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 969 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $366,000 | 6,505 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $105,000 | 4,898 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,358,000 | 6,788 |
| Interest income: Domestic office loans | $2,007,000 | 6,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 966 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $270,000 | 6,560 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $69,000 | 5,138 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 6,777 |
| Interest income: Domestic office loans | $1,349,000 | 6,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 963 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $183,000 | 6,578 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $64,000 | 4,538 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $795,000 | 6,831 |
| Interest income: Domestic office loans | $660,000 | 6,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $95,000 | 6,521 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $32,000 | 4,526 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 6,971 |
| Interest income: Domestic office loans | $2,241,000 | 6,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 974 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $426,000 | 6,176 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $72,000 | 5,068 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 7,047 |
| Interest income: Domestic office loans | $1,641,000 | 6,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 998 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $322,000 | 6,189 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $45,000 | 5,119 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,314,000 | 7,097 |
| Interest income: Domestic office loans | $1,055,000 | 6,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $219,000 | 6,150 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $32,000 | 4,910 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $635,000 | 7,150 |
| Interest income: Domestic office loans | $501,000 | 6,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $111,000 | 6,073 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 7,246 |
| Interest income: Domestic office loans | $1,667,000 | 7,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $473,000 | 5,747 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $63,000 | 4,330 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,595,000 | 7,339 |
| Interest income: Domestic office loans | $1,188,000 | 7,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 996 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $360,000 | 5,721 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $32,000 | 4,747 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,031,000 | 7,391 |
| Interest income: Domestic office loans | $756,000 | 7,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 965 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $242,000 | 5,694 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $500,000 | 7,489 |
| Interest income: Domestic office loans | $358,000 | 7,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $119,000 | 5,752 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 7,497 |
| Interest income: Domestic office loans | $1,302,000 | 7,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,049 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $528,000 | 5,467 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,408,000 | 7,541 |
| Interest income: Domestic office loans | $967,000 | 7,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,054 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $405,000 | 5,437 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $18,000 | 3,980 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $923,000 | 7,608 |
| Interest income: Domestic office loans | $635,000 | 7,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,069 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $263,000 | 5,529 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $458,000 | 7,681 |
| Interest income: Domestic office loans | $320,000 | 7,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $121,000 | 5,796 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 7,701 |
| Interest income: Domestic office loans | $1,368,000 | 7,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,202 |
| Interest Income: Balance due from depository inst | $28,000 | 2,060 |
| Interest income: Securities | $421,000 | 6,127 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,386,000 | 7,805 |
| Interest income: Domestic office loans | $1,022,000 | 7,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,232 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $309,000 | 6,218 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $23,000 | 4,433 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $907,000 | 7,897 |
| Interest income: Domestic office loans | $668,000 | 7,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $17,000 | 1,931 |
| Interest income: Securities | $198,000 | 6,394 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $454,000 | 7,936 |
| Interest income: Domestic office loans | $331,000 | 7,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $102,000 | 6,437 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 7,875 |
| Interest income: Domestic office loans | $1,491,000 | 7,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $10,000 | 3,285 |
| Interest income: Securities | $437,000 | 6,641 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,246,000 | 7,994 |
| Interest income: Domestic office loans | $1,701,000 | 7,809 |
| 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 | $497,000 | 6,797 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $48,000 | 6,604 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 8,059 |
| Interest income: Domestic office loans | $1,710,000 | 7,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $606,000 | 6,846 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $42,000 | 6,422 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,854,000 | 8,661 |
| Interest income: Domestic office loans | $1,305,000 | 8,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $13,000 | 3,293 |
| Interest income: Securities | $453,000 | 7,667 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $83,000 | 5,587 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,679,000 | 9,079 |
| Interest income: Domestic office loans | $1,197,000 | 8,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $14,000 | 3,170 |
| Interest income: Securities | $425,000 | 8,010 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $43,000 | 7,621 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 9,464 |
| Interest income: Domestic office loans | $1,097,000 | 9,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $18,000 | 2,610 |
| Interest income: Securities | $521,000 | 7,979 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $36,000 | 7,622 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,649,000 | 9,899 |
| Interest income: Domestic office loans | $996,000 | 10,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $606,000 | 7,969 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $40,000 | 7,938 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 10,341 |
| Interest income: Domestic office loans | $1,017,000 | 10,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $531,000 | 8,671 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $48,000 | 7,710 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 10,826 |
| Interest income: Domestic office loans | $917,000 | 10,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $507,000 | 9,073 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 11,156 |
| Interest income: Domestic office loans | $963,000 | 11,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $12,000 | 4,101 |
| Interest income: Securities | $527,000 | 9,367 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $36,000 | 7,679 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,726,000 | 11,473 |
| Interest income: Domestic office loans | $1,070,000 | 11,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $18,000 | 4,571 |
| Interest income: Securities | $602,000 | 9,619 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $35,000 | 8,736 |
| 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.