Home > Community First Bank of the Heartland > Total Interest Income
Community First Bank of the Heartland, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $12,410,000 | 2,545 |
| Interest income: Domestic office loans | $11,171,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $404,000 | 2,558 |
| Interest income: Securities | $790,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $45,000 | 2,435 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,999,000 | 2,570 |
| Interest income: Domestic office loans | $8,078,000 | 2,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $302,000 | 2,491 |
| Interest income: Securities | $586,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $33,000 | 2,373 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,800,000 | 2,587 |
| Interest income: Domestic office loans | $5,268,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $107,000 | 3,052 |
| Interest income: Securities | $404,000 | 3,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,829,000 | 2,601 |
| Interest income: Domestic office loans | $2,556,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $48,000 | 3,039 |
| Interest income: Securities | $214,000 | 3,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,371,000 | 2,612 |
| Interest income: Domestic office loans | $8,429,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $212,000 | 2,475 |
| Interest income: Securities | $675,000 | 3,093 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $55,000 | 1,738 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 2,644 |
| Interest income: Domestic office loans | $6,026,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $143,000 | 2,326 |
| Interest income: Securities | $458,000 | 3,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $36,000 | 1,714 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,241,000 | 2,674 |
| Interest income: Domestic office loans | $3,889,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $62,000 | 2,344 |
| Interest income: Securities | $269,000 | 3,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 2,693 |
| Interest income: Domestic office loans | $1,886,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $113,000 | 3,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,384,000 | 2,737 |
| Interest income: Domestic office loans | $7,971,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $28,000 | 3,541 |
| Interest income: Securities | $339,000 | 3,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $46,000 | 1,612 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 2,762 |
| Interest income: Domestic office loans | $6,071,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $251,000 | 3,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $34,000 | 1,607 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,360,000 | 2,726 |
| Interest income: Domestic office loans | $4,164,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $166,000 | 3,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $23,000 | 1,639 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 2,724 |
| Interest income: Domestic office loans | $2,074,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $82,000 | 3,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,367,000 | 2,617 |
| Interest income: Domestic office loans | $8,942,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $8,000 | 4,466 |
| Interest income: Securities | $375,000 | 3,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $42,000 | 1,940 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,128,000 | 2,615 |
| Interest income: Domestic office loans | $6,810,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $7,000 | 4,477 |
| Interest income: Securities | $284,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $27,000 | 2,091 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,791,000 | 2,627 |
| Interest income: Domestic office loans | $4,576,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $6,000 | 4,468 |
| Interest income: Securities | $193,000 | 3,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $16,000 | 2,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,393,000 | 2,622 |
| Interest income: Domestic office loans | $2,287,000 | 2,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $5,000 | 4,434 |
| Interest income: Securities | $94,000 | 3,533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,824,000 | 2,606 |
| Interest income: Domestic office loans | $9,349,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $63,000 | 4,065 |
| Interest income: Securities | $383,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $29,000 | 2,562 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,304,000 | 2,663 |
| Interest income: Domestic office loans | $6,964,000 | 2,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $33,000 | 4,323 |
| Interest income: Securities | $286,000 | 3,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,836,000 | 2,684 |
| Interest income: Domestic office loans | $4,608,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $25,000 | 4,244 |
| Interest income: Securities | $189,000 | 3,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,377,000 | 2,715 |
| Interest income: Domestic office loans | $2,262,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $16,000 | 4,071 |
| Interest income: Securities | $92,000 | 3,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,566,000 | 2,810 |
| Interest income: Domestic office loans | $8,065,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $61,000 | 3,968 |
| Interest income: Securities | $414,000 | 3,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $26,000 | 2,680 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,280,000 | 2,849 |
| Interest income: Domestic office loans | $5,896,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $49,000 | 3,881 |
| Interest income: Securities | $315,000 | 3,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 2,890 |
| Interest income: Domestic office loans | $3,816,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $40,000 | 3,596 |
| Interest income: Securities | $210,000 | 3,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,996,000 | 2,932 |
| Interest income: Domestic office loans | $1,875,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $11,000 | 4,144 |
| Interest income: Securities | $103,000 | 3,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,497,000 | 2,999 |
| Interest income: Domestic office loans | $6,981,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $20,000 | 4,615 |
| Interest income: Securities | $471,000 | 3,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $25,000 | 2,538 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 3,032 |
| Interest income: Domestic office loans | $5,169,000 | 2,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $13,000 | 4,677 |
| Interest income: Securities | $364,000 | 3,527 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $19,000 | 2,475 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,637,000 | 3,061 |
| Interest income: Domestic office loans | $3,363,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $253,000 | 3,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 3,087 |
| Interest income: Domestic office loans | $1,658,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $128,000 | 3,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,236,000 | 3,062 |
| Interest income: Domestic office loans | $6,780,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $417,000 | 3,766 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $28,000 | 2,343 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,438,000 | 3,068 |
| Interest income: Domestic office loans | $5,111,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $299,000 | 3,863 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $22,000 | 2,273 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,621,000 | 3,071 |
| Interest income: Domestic office loans | $3,406,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $195,000 | 3,959 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,823,000 | 3,067 |
| Interest income: Domestic office loans | $1,717,000 | 2,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $97,000 | 4,026 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,262,000 | 3,030 |
| Interest income: Domestic office loans | $6,775,000 | 2,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $443,000 | 3,894 |
| Interest income: Trading accounts | $17,000 | 98 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $25,000 | 2,459 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 3,060 |
| Interest income: Domestic office loans | $5,051,000 | 2,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $340,000 | 3,912 |
| Interest income: Trading accounts | $16,000 | 96 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 3,073 |
| Interest income: Domestic office loans | $3,351,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $231,000 | 3,924 |
| Interest income: Trading accounts | $12,000 | 94 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 3,078 |
| Interest income: Domestic office loans | $1,681,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $120,000 | 3,889 |
| Interest income: Trading accounts | $6,000 | 93 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,699,000 | 2,957 |
| Interest income: Domestic office loans | $7,117,000 | 2,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $521,000 | 3,903 |
| Interest income: Trading accounts | $35,000 | 96 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $24,000 | 2,447 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,832,000 | 2,967 |
| Interest income: Domestic office loans | $5,385,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $400,000 | 3,930 |
| Interest income: Trading accounts | $28,000 | 94 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 2,984 |
| Interest income: Domestic office loans | $3,558,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $274,000 | 3,927 |
| Interest income: Trading accounts | $19,000 | 90 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 3,012 |
| Interest income: Domestic office loans | $1,763,000 | 2,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $140,000 | 3,922 |
| Interest income: Trading accounts | $9,000 | 84 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,293,000 | 3,154 |
| Interest income: Domestic office loans | $6,675,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $546,000 | 3,829 |
| Interest income: Trading accounts | $45,000 | 95 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,377,000 | 3,221 |
| Interest income: Domestic office loans | $4,915,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $407,000 | 3,835 |
| Interest income: Trading accounts | $35,000 | 92 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,530,000 | 3,261 |
| Interest income: Domestic office loans | $3,220,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $272,000 | 3,821 |
| Interest income: Trading accounts | $24,000 | 89 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,738,000 | 3,330 |
| Interest income: Domestic office loans | $1,582,000 | 3,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $137,000 | 3,824 |
| Interest income: Trading accounts | $12,000 | 89 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,892,000 | 3,479 |
| Interest income: Domestic office loans | $6,202,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $4,000 | 5,472 |
| Interest income: Securities | $609,000 | 3,825 |
| Interest income: Trading accounts | $56,000 | 88 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,139,000 | 3,554 |
| Interest income: Domestic office loans | $4,611,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $466,000 | 3,880 |
| Interest income: Trading accounts | $43,000 | 89 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 3,638 |
| Interest income: Domestic office loans | $3,011,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $313,000 | 3,939 |
| Interest income: Trading accounts | $29,000 | 91 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 3,701 |
| Interest income: Domestic office loans | $1,494,000 | 3,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $156,000 | 3,988 |
| Interest income: Trading accounts | $14,000 | 87 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,862,000 | 4,637 |
| Interest income: Domestic office loans | $4,264,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $569,000 | 4,348 |
| Interest income: Trading accounts | $14,000 | 103 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $13,000 | 2,971 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 4,871 |
| Interest income: Domestic office loans | $2,941,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $445,000 | 4,336 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,194,000 | 5,004 |
| Interest income: Domestic office loans | $1,882,000 | 4,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $305,000 | 4,311 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 5,067 |
| Interest income: Domestic office loans | $919,000 | 4,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $157,000 | 4,229 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 5,413 |
| Interest income: Domestic office loans | $3,361,000 | 5,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $589,000 | 4,467 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,023,000 | 5,476 |
| Interest income: Domestic office loans | $2,577,000 | 5,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $433,000 | 4,597 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $10,000 | 2,808 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,976,000 | 5,562 |
| Interest income: Domestic office loans | $1,689,000 | 5,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $279,000 | 4,761 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $956,000 | 5,713 |
| Interest income: Domestic office loans | $810,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $143,000 | 4,770 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 5,975 |
| Interest income: Domestic office loans | $2,963,000 | 5,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $598,000 | 4,951 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,641,000 | 6,067 |
| Interest income: Domestic office loans | $2,182,000 | 5,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $448,000 | 5,059 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,737,000 | 6,161 |
| Interest income: Domestic office loans | $1,423,000 | 6,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $307,000 | 5,073 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $866,000 | 6,212 |
| Interest income: Domestic office loans | $688,000 | 6,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $175,000 | 4,866 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,057,000 | 6,580 |
| Interest income: Domestic office loans | $2,277,000 | 6,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $756,000 | 4,829 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $8,000 | 6,672 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 6,700 |
| Interest income: Domestic office loans | $1,622,000 | 6,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $590,000 | 4,767 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 6,820 |
| Interest income: Domestic office loans | $1,007,000 | 6,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $431,000 | 4,598 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $681,000 | 7,029 |
| Interest income: Domestic office loans | $451,000 | 7,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $221,000 | 4,587 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 7,938 |
| Interest income: Domestic office loans | $862,000 | 7,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,035 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $503,000 | 5,916 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $52,000 | 6,066 |
| Other interest income | $4,000 | 6,321 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $829,000 | 8,191 |
| Interest income: Domestic office loans | $496,000 | 8,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,017 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $278,000 | 6,511 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $48,000 | 5,726 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $311,000 | 8,467 |
| Interest income: Domestic office loans | $171,000 | 8,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $102,000 | 7,365 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $36,000 | 5,555 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $398,000 | 7,994 |
| Interest income: Domestic office loans | $235,000 | 8,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $127,000 | 5,962 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $32,000 | 4,526 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 7,865 |
| Interest income: Domestic office loans | $934,000 | 7,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 943 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $521,000 | 5,770 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $118,000 | 4,118 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 7,924 |
| Interest income: Domestic office loans | $699,000 | 8,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 942 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $386,000 | 5,800 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $88,000 | 3,898 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $778,000 | 7,961 |
| Interest income: Domestic office loans | $460,000 | 8,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 907 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $252,000 | 5,833 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $57,000 | 3,842 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $382,000 | 7,989 |
| Interest income: Domestic office loans | $221,000 | 8,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $124,000 | 5,841 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $32,000 | 3,538 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 7,858 |
| Interest income: Domestic office loans | $911,000 | 8,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 912 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $530,000 | 5,481 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $80,000 | 3,806 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,156,000 | 7,880 |
| Interest income: Domestic office loans | $687,000 | 8,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 893 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $403,000 | 5,455 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $50,000 | 3,855 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $758,000 | 7,895 |
| Interest income: Domestic office loans | $446,000 | 8,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 892 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $268,000 | 5,453 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $375,000 | 7,962 |
| Interest income: Domestic office loans | $222,000 | 8,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $132,000 | 5,518 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 7,940 |
| Interest income: Domestic office loans | $910,000 | 8,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $492,000 | 5,647 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $45,000 | 3,049 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,087,000 | 7,979 |
| Interest income: Domestic office loans | $687,000 | 8,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 932 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $360,000 | 5,754 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $720,000 | 8,033 |
| Interest income: Domestic office loans | $463,000 | 8,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 927 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $229,000 | 5,881 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $356,000 | 8,103 |
| Interest income: Domestic office loans | $234,000 | 8,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $107,000 | 6,086 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,623,000 | 7,944 |
| Interest income: Domestic office loans | $1,002,000 | 8,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,076 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $552,000 | 5,447 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $52,000 | 2,875 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 8,012 |
| Interest income: Domestic office loans | $759,000 | 8,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,089 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $423,000 | 5,435 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $43,000 | 2,812 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $836,000 | 8,045 |
| Interest income: Domestic office loans | $507,000 | 8,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,073 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $287,000 | 5,493 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $34,000 | 2,614 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $423,000 | 8,079 |
| Interest income: Domestic office loans | $252,000 | 8,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $151,000 | 5,442 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 8,049 |
| Interest income: Domestic office loans | $1,017,000 | 8,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,322 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $717,000 | 5,379 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $82,000 | 2,764 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,060,000 | 8,153 |
| Interest income: Domestic office loans | $1,050,000 | 8,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,397 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $786,000 | 5,514 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $213,000 | 2,919 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 8,110 |
| Interest income: Domestic office loans | $1,099,000 | 8,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,308 |
| Interest Income: Balance due from depository inst | $32,000 | 2,316 |
| Interest income: Securities | $1,012,000 | 5,287 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $165,000 | 3,299 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,210,000 | 8,246 |
| Interest income: Domestic office loans | $938,000 | 9,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $41,000 | 2,182 |
| Interest income: Securities | $1,080,000 | 5,083 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $145,000 | 3,902 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 8,541 |
| Interest income: Domestic office loans | $942,000 | 9,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,213 |
| Interest Income: Balance due from depository inst | $38,000 | 2,219 |
| Interest income: Securities | $894,000 | 5,736 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $227,000 | 3,478 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 8,948 |
| Interest income: Domestic office loans | $915,000 | 9,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,201 |
| Interest Income: Balance due from depository inst | $39,000 | 1,868 |
| Interest income: Securities | $909,000 | 6,117 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $177,000 | 3,453 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 9,372 |
| Interest income: Domestic office loans | $844,000 | 10,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,324 |
| Interest Income: Balance due from depository inst | $40,000 | 1,862 |
| Interest income: Securities | $937,000 | 6,366 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $173,000 | 3,581 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,881,000 | 9,911 |
| Interest income: Domestic office loans | $726,000 | 11,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,426 |
| Interest Income: Balance due from depository inst | $15,000 | 2,929 |
| Interest income: Securities | $925,000 | 6,638 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $209,000 | 3,212 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,571,000 | 10,586 |
| Interest income: Domestic office loans | $648,000 | 11,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $10,000 | 3,813 |
| Interest income: Securities | $829,000 | 7,166 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $83,000 | 4,609 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,575,000 | 11,049 |
| Interest income: Domestic office loans | $637,000 | 12,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $877,000 | 7,282 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $51,000 | 6,467 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,764,000 | 11,390 |
| Interest income: Domestic office loans | $641,000 | 12,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $13,000 | 5,044 |
| Interest income: Securities | $1,018,000 | 7,332 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $92,000 | 5,085 |
| 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.