Home > Heartland Bank and Trust Company > Total Interest Income
Heartland Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $228,849,000 | 276 |
| Interest income: Domestic office loans | $195,197,000 | 265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,020,000 | 821 |
| Interest income: Securities | $30,037,000 | 233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $595,000 | 508 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $167,506,000 | 281 |
| Interest income: Domestic office loans | $142,012,000 | 270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,234,000 | 788 |
| Interest income: Securities | $22,840,000 | 232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $420,000 | 512 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $51,755,000 | 287 |
| Interest income: Domestic office loans | $43,111,000 | 283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $739,000 | 643 |
| Interest income: Securities | $7,789,000 | 224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $116,000 | 529 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $152,967,000 | 303 |
| Interest income: Domestic office loans | $123,478,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,541,000 | 661 |
| Interest income: Securities | $27,850,000 | 219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $98,000 | 1,209 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $108,042,000 | 301 |
| Interest income: Domestic office loans | $86,687,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,037,000 | 555 |
| Interest income: Securities | $20,268,000 | 214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $50,000 | 1,408 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $69,073,000 | 298 |
| Interest income: Domestic office loans | $55,990,000 | 299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $579,000 | 400 |
| Interest income: Securities | $12,471,000 | 218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $33,000 | 1,333 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $33,326,000 | 296 |
| Interest income: Domestic office loans | $27,468,000 | 299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $159,000 | 368 |
| Interest income: Securities | $5,680,000 | 226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $19,000 | 1,166 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $128,031,000 | 299 |
| Interest income: Domestic office loans | $106,284,000 | 311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $526,000 | 378 |
| Interest income: Securities | $21,157,000 | 213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $64,000 | 1,317 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $93,709,000 | 303 |
| Interest income: Domestic office loans | $77,738,000 | 318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $384,000 | 363 |
| Interest income: Securities | $15,548,000 | 207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $61,664,000 | 305 |
| Interest income: Domestic office loans | $51,562,000 | 318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $195,000 | 432 |
| Interest income: Securities | $9,882,000 | 211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $25,000 | 1,565 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $30,597,000 | 305 |
| Interest income: Domestic office loans | $25,744,000 | 318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $80,000 | 518 |
| Interest income: Securities | $4,760,000 | 217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $13,000 | 1,490 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $123,886,000 | 308 |
| Interest income: Domestic office loans | $105,196,000 | 309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $933,000 | 298 |
| Interest income: Securities | $17,701,000 | 232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $56,000 | 1,648 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $84,763,000 | 325 |
| Interest income: Domestic office loans | $73,073,000 | 325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $785,000 | 305 |
| Interest income: Securities | $10,867,000 | 275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $38,000 | 1,742 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $57,239,000 | 321 |
| Interest income: Domestic office loans | $49,330,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $730,000 | 279 |
| Interest income: Securities | $7,154,000 | 284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $29,740,000 | 319 |
| Interest income: Domestic office loans | $25,525,000 | 321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $662,000 | 254 |
| Interest income: Securities | $3,540,000 | 294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $130,304,000 | 306 |
| Interest income: Domestic office loans | $111,724,000 | 304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,955,000 | 435 |
| Interest income: Securities | $16,573,000 | 266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $52,000 | 1,967 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $98,868,000 | 309 |
| Interest income: Domestic office loans | $85,022,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,087,000 | 599 |
| Interest income: Securities | $12,719,000 | 266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $40,000 | 1,950 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $66,451,000 | 310 |
| Interest income: Domestic office loans | $57,023,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $695,000 | 606 |
| Interest income: Securities | $8,706,000 | 262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $27,000 | 1,981 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $33,714,000 | 304 |
| Interest income: Domestic office loans | $28,946,000 | 301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $340,000 | 624 |
| Interest income: Securities | $4,415,000 | 257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $125,402,000 | 309 |
| Interest income: Domestic office loans | $106,852,000 | 307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,126,000 | 547 |
| Interest income: Securities | $17,364,000 | 249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $60,000 | 1,815 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $93,246,000 | 308 |
| Interest income: Domestic office loans | $79,380,000 | 304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $742,000 | 573 |
| Interest income: Securities | $13,077,000 | 243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $47,000 | 1,714 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $61,562,000 | 305 |
| Interest income: Domestic office loans | $52,251,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $507,000 | 531 |
| Interest income: Securities | $8,772,000 | 237 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $32,000 | 1,683 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $30,187,000 | 307 |
| Interest income: Domestic office loans | $25,526,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $248,000 | 517 |
| Interest income: Securities | $4,401,000 | 236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $117,044,000 | 296 |
| Interest income: Domestic office loans | $99,540,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 886 |
| Interest Income: Balance due from depository inst | $1,359,000 | 284 |
| Interest income: Securities | $15,707,000 | 243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $437,000 | 364 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $87,480,000 | 297 |
| Interest income: Domestic office loans | $74,610,000 | 292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 863 |
| Interest Income: Balance due from depository inst | $1,049,000 | 259 |
| Interest income: Securities | $11,491,000 | 253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $329,000 | 367 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $57,452,000 | 298 |
| Interest income: Domestic office loans | $49,106,000 | 295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $599,000 | 262 |
| Interest income: Securities | $7,524,000 | 253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $222,000 | 365 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $28,691,000 | 296 |
| Interest income: Domestic office loans | $24,624,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $241,000 | 311 |
| Interest income: Securities | $3,712,000 | 256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $113,000 | 361 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $117,689,000 | 278 |
| Interest income: Domestic office loans | $103,188,000 | 273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 919 |
| Interest Income: Balance due from depository inst | $577,000 | 345 |
| Interest income: Securities | $13,468,000 | 259 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $455,000 | 339 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $88,234,000 | 276 |
| Interest income: Domestic office loans | $77,413,000 | 271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 896 |
| Interest Income: Balance due from depository inst | $434,000 | 336 |
| Interest income: Securities | $10,040,000 | 261 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $346,000 | 328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $52,459,000 | 296 |
| Interest income: Domestic office loans | $45,681,000 | 288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $218,000 | 447 |
| Interest income: Securities | $6,323,000 | 275 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $236,000 | 318 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $24,516,000 | 302 |
| Interest income: Domestic office loans | $21,210,000 | 304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $81,000 | 609 |
| Interest income: Securities | $3,103,000 | 283 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $121,000 | 311 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $100,971,000 | 286 |
| Interest income: Domestic office loans | $87,418,000 | 282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 847 |
| Interest Income: Balance due from depository inst | $164,000 | 826 |
| Interest income: Securities | $12,963,000 | 264 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $423,000 | 328 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $76,061,000 | 290 |
| Interest income: Domestic office loans | $65,782,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 824 |
| Interest Income: Balance due from depository inst | $124,000 | 792 |
| Interest income: Securities | $9,834,000 | 265 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $318,000 | 329 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $51,315,000 | 287 |
| Interest income: Domestic office loans | $44,345,000 | 281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 809 |
| Interest Income: Balance due from depository inst | $91,000 | 700 |
| Interest income: Securities | $6,665,000 | 259 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $212,000 | 336 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $24,411,000 | 295 |
| Interest income: Domestic office loans | $20,733,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $52,000 | 595 |
| Interest income: Securities | $3,518,000 | 253 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $106,000 | 327 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $104,478,000 | 271 |
| Interest income: Domestic office loans | $90,964,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 748 |
| Interest Income: Balance due from depository inst | $553,000 | 210 |
| Interest income: Securities | $12,524,000 | 280 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $426,000 | 279 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $79,077,000 | 267 |
| Interest income: Domestic office loans | $68,774,000 | 264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 733 |
| Interest Income: Balance due from depository inst | $478,000 | 186 |
| Interest income: Securities | $9,497,000 | 279 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $319,000 | 277 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $53,615,000 | 263 |
| Interest income: Domestic office loans | $46,682,000 | 255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 705 |
| Interest Income: Balance due from depository inst | $383,000 | 152 |
| Interest income: Securities | $6,331,000 | 280 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $212,000 | 276 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $27,187,000 | 262 |
| Interest income: Domestic office loans | $23,728,000 | 254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $194,000 | 152 |
| Interest income: Securities | $3,158,000 | 284 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $104,000 | 279 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $113,119,000 | 251 |
| Interest income: Domestic office loans | $96,119,000 | 254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 709 |
| Interest Income: Balance due from depository inst | $507,000 | 234 |
| Interest income: Securities | $16,060,000 | 216 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $416,000 | 238 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $85,523,000 | 247 |
| Interest income: Domestic office loans | $72,255,000 | 253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $377,000 | 236 |
| Interest income: Securities | $12,565,000 | 202 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $312,000 | 236 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $56,561,000 | 246 |
| Interest income: Domestic office loans | $47,653,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 684 |
| Interest Income: Balance due from depository inst | $262,000 | 232 |
| Interest income: Securities | $8,429,000 | 198 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $208,000 | 232 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $29,371,000 | 241 |
| Interest income: Domestic office loans | $24,907,000 | 251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 696 |
| Interest Income: Balance due from depository inst | $137,000 | 220 |
| Interest income: Securities | $4,222,000 | 200 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $101,000 | 230 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $90,429,000 | 310 |
| Interest income: Domestic office loans | $75,645,000 | 314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 753 |
| Interest Income: Balance due from depository inst | $294,000 | 422 |
| Interest income: Securities | $13,930,000 | 275 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $544,000 | 177 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $64,855,000 | 324 |
| Interest income: Domestic office loans | $54,043,000 | 329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 778 |
| Interest Income: Balance due from depository inst | $190,000 | 500 |
| Interest income: Securities | $10,085,000 | 293 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $527,000 | 157 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $43,467,000 | 323 |
| Interest income: Domestic office loans | $36,063,000 | 331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 750 |
| Interest Income: Balance due from depository inst | $132,000 | 485 |
| Interest income: Securities | $6,884,000 | 292 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $380,000 | 151 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $22,198,000 | 319 |
| Interest income: Domestic office loans | $18,357,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 713 |
| Interest Income: Balance due from depository inst | $55,000 | 597 |
| Interest income: Securities | $3,535,000 | 289 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $246,000 | 125 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $86,040,000 | 332 |
| Interest income: Domestic office loans | $73,199,000 | 326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 945 |
| Interest Income: Balance due from depository inst | $112,000 | 1,200 |
| Interest income: Securities | $11,779,000 | 362 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $942,000 | 129 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $63,449,000 | 340 |
| Interest income: Domestic office loans | $54,186,000 | 330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 870 |
| Interest Income: Balance due from depository inst | $69,000 | 1,428 |
| Interest income: Securities | $8,479,000 | 386 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $706,000 | 130 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $41,378,000 | 350 |
| Interest income: Domestic office loans | $35,477,000 | 336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $44,000 | 1,493 |
| Interest income: Securities | $5,380,000 | 397 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $472,000 | 135 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $19,999,000 | 364 |
| Interest income: Domestic office loans | $17,241,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $13,000 | 2,162 |
| Interest income: Securities | $2,509,000 | 420 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $233,000 | 136 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $81,567,000 | 375 |
| Interest income: Domestic office loans | $70,462,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $31,000 | 2,993 |
| Interest income: Securities | $10,236,000 | 426 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $827,000 | 145 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $60,812,000 | 378 |
| Interest income: Domestic office loans | $52,483,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $7,699,000 | 438 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $594,000 | 146 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $39,898,000 | 386 |
| Interest income: Domestic office loans | $34,467,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $24,000 | 2,313 |
| Interest income: Securities | $5,036,000 | 465 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $361,000 | 151 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $18,827,000 | 419 |
| Interest income: Domestic office loans | $16,284,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $2,400,000 | 503 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $134,000 | 184 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $73,401,000 | 452 |
| Interest income: Domestic office loans | $63,746,000 | 436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,034 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $9,494,000 | 552 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $140,000 | 533 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $55,007,000 | 467 |
| Interest income: Domestic office loans | $47,816,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,036 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $7,040,000 | 577 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $141,000 | 412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $36,671,000 | 481 |
| Interest income: Domestic office loans | $31,884,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 987 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $4,663,000 | 594 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $118,000 | 340 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $18,370,000 | 491 |
| Interest income: Domestic office loans | $15,944,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,336,000 | 606 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $87,000 | 245 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $81,846,000 | 474 |
| Interest income: Domestic office loans | $69,401,000 | 460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 934 |
| Interest Income: Balance due from depository inst | $727,000 | 182 |
| Interest income: Securities | $10,712,000 | 550 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $428,000 | 486 |
| Other interest income | $570,000 | 339 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $63,302,000 | 479 |
| Interest income: Domestic office loans | $53,623,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 901 |
| Interest Income: Balance due from depository inst | $722,000 | 124 |
| Interest income: Securities | $8,063,000 | 554 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $419,000 | 480 |
| Other interest income | $468,000 | 361 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $43,068,000 | 477 |
| Interest income: Domestic office loans | $36,376,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 887 |
| Interest Income: Balance due from depository inst | $623,000 | 108 |
| Interest income: Securities | $5,355,000 | 562 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $322,000 | 478 |
| Other interest income | $387,000 | 311 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $17,697,000 | 574 |
| Interest income: Domestic office loans | $15,745,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $41,000 | 1,029 |
| Interest income: Securities | $1,429,000 | 1,015 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $227,000 | 432 |
| Other interest income | $252,000 | 259 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $71,361,000 | 591 |
| Interest income: Domestic office loans | $64,990,000 | 551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,003 |
| Interest Income: Balance due from depository inst | $164,000 | 1,056 |
| Interest income: Securities | $3,849,000 | 1,449 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $706,000 | 995 |
| Other interest income | $1,646,000 | 183 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $51,946,000 | 611 |
| Interest income: Domestic office loans | $47,693,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $123,000 | 1,060 |
| Interest income: Securities | $2,370,000 | 1,720 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $474,000 | 1,235 |
| Other interest income | $1,283,000 | 178 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $32,721,000 | 652 |
| Interest income: Domestic office loans | $30,221,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $82,000 | 1,058 |
| Interest income: Securities | $1,213,000 | 2,200 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $355,000 | 1,157 |
| Other interest income | $849,000 | 194 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $16,278,000 | 644 |
| Interest income: Domestic office loans | $14,928,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $40,000 | 1,035 |
| Interest income: Securities | $630,000 | 2,128 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $213,000 | 956 |
| Other interest income | $467,000 | 175 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $62,645,000 | 628 |
| Interest income: Domestic office loans | $56,733,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $52,000 | 1,930 |
| Interest income: Securities | $3,157,000 | 1,637 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $892,000 | 634 |
| Other interest income | $1,810,000 | 172 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $46,187,000 | 647 |
| Interest income: Domestic office loans | $41,767,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $2,422,000 | 1,612 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $643,000 | 618 |
| Other interest income | $1,343,000 | 177 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $30,181,000 | 649 |
| Interest income: Domestic office loans | $27,341,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $1,657,000 | 1,565 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $297,000 | 946 |
| Other interest income | $877,000 | 181 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $14,650,000 | 648 |
| Interest income: Domestic office loans | $13,268,000 | 606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $881,000 | 1,457 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $76,000 | 1,881 |
| Other interest income | $421,000 | 179 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $50,414,000 | 647 |
| Interest income: Domestic office loans | $46,419,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $110,000 | 1,060 |
| Interest income: Securities | $2,244,000 | 2,063 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $285,000 | 1,307 |
| Other interest income | $1,356,000 | 196 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $36,408,000 | 651 |
| Interest income: Domestic office loans | $33,649,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $101,000 | 849 |
| Interest income: Securities | $1,465,000 | 2,307 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $151,000 | 1,655 |
| Other interest income | $1,042,000 | 191 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $23,310,000 | 657 |
| Interest income: Domestic office loans | $21,691,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $71,000 | 752 |
| Interest income: Securities | $885,000 | 2,505 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $648,000 | 198 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,098,000 | 674 |
| Interest income: Domestic office loans | $10,439,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $35,000 | 712 |
| Interest income: Securities | $365,000 | 2,911 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $258,000 | 235 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $39,521,000 | 704 |
| Interest income: Domestic office loans | $36,707,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $137,000 | 575 |
| Interest income: Securities | $1,613,000 | 2,636 |
| Interest income: Trading accounts | $25,000 | 103 |
| Interest income: Federal funds sold | $195,000 | 695 |
| Other interest income | $844,000 | 248 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $28,614,000 | 726 |
| Interest income: Domestic office loans | $26,514,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $102,000 | 535 |
| Interest income: Securities | $1,241,000 | 2,601 |
| Interest income: Trading accounts | $25,000 | 90 |
| Interest income: Federal funds sold | $174,000 | 463 |
| Other interest income | $558,000 | 274 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $18,645,000 | 737 |
| Interest income: Domestic office loans | $17,221,000 | 629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $67,000 | 509 |
| Interest income: Securities | $857,000 | 2,539 |
| Interest income: Trading accounts | $25,000 | 82 |
| Interest income: Federal funds sold | $142,000 | 353 |
| Other interest income | $333,000 | 297 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,174,000 | 761 |
| Interest income: Domestic office loans | $8,472,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $32,000 | 531 |
| Interest income: Securities | $435,000 | 2,558 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $80,000 | 323 |
| Other interest income | $155,000 | 310 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $37,552,000 | 756 |
| Interest income: Domestic office loans | $34,492,000 | 635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,422 |
| Interest Income: Balance due from depository inst | $303,000 | 255 |
| Interest income: Securities | $2,117,000 | 2,143 |
| Interest income: Trading accounts | $3,000 | 138 |
| Interest income: Federal funds sold | $120,000 | 1,209 |
| Other interest income | $515,000 | 300 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $28,324,000 | 770 |
| Interest income: Domestic office loans | $26,006,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,379 |
| Interest Income: Balance due from depository inst | $239,000 | 255 |
| Interest income: Securities | $1,643,000 | 2,102 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $398,000 | 307 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $18,771,000 | 783 |
| Interest income: Domestic office loans | $17,176,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $85,000 | 531 |
| Interest income: Securities | $1,149,000 | 2,058 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $7,000 | 6,234 |
| Other interest income | $354,000 | 256 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $9,351,000 | 793 |
| Interest income: Domestic office loans | $8,501,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $43,000 | 515 |
| Interest income: Securities | $613,000 | 2,006 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $193,000 | 243 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $36,620,000 | 819 |
| Interest income: Domestic office loans | $32,993,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,405 |
| Interest Income: Balance due from depository inst | $128,000 | 820 |
| Interest income: Securities | $3,098,000 | 1,787 |
| Interest income: Trading accounts | $12,000 | 127 |
| Interest income: Federal funds sold | $112,000 | 2,034 |
| Other interest income | $274,000 | 497 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $36,386,000 | 943 |
| Interest income: Domestic office loans | $32,043,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,397 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $3,521,000 | 1,741 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $317,000 | 1,927 |
| Other interest income | $487,000 | 344 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $31,747,000 | 1,104 |
| Interest income: Domestic office loans | $27,429,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,181 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $4,154,000 | 1,654 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $154,000 | 3,474 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,710,000 | 1,268 |
| Interest income: Domestic office loans | $22,159,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,264 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,415,000 | 1,989 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $128,000 | 4,288 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $25,220,000 | 1,284 |
| Interest income: Domestic office loans | $21,174,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,101 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,424,000 | 1,972 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $609,000 | 1,265 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $24,631,000 | 1,346 |
| Interest income: Domestic office loans | $19,913,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,322 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,234,000 | 1,690 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $477,000 | 1,231 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,146,000 | 3,561 |
| Interest income: Domestic office loans | $8,165,000 | 2,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $931,000 | 6,397 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $50,000 | 7,450 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,465,000 | 5,613 |
| Interest income: Domestic office loans | $4,824,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $546,000 | 8,589 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $94,000 | 5,802 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,904,000 | 8,220 |
| Interest income: Domestic office loans | $2,636,000 | 6,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $266,000 | 10,930 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $2,000 | 10,534 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 9,890 |
| Interest income: Domestic office loans | $1,884,000 | 8,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $266,000 | 11,445 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,555,000 | 11,834 |
| Interest income: Domestic office loans | $1,042,000 | 11,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,571 |
| Interest income: Securities | $483,000 | 10,454 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $12,000 | 11,042 |
| 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.