Home > Heritage Bank of Central Illinois > Total Interest Income
Heritage Bank of Central Illinois, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $759,000 | 5,601 |
| Interest income: Domestic office loans | $690,000 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $65,000 | 5,079 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,185,000 | 2,697 |
| Interest income: Domestic office loans | $1,834,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $335,000 | 2,068 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,607,000 | 2,444 |
| Interest income: Domestic office loans | $8,351,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $29,000 | 3,568 |
| Interest income: Securities | $1,226,000 | 2,224 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,360,000 | 2,421 |
| Interest income: Domestic office loans | $6,403,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $18,000 | 3,786 |
| Interest income: Securities | $938,000 | 2,203 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,910,000 | 2,425 |
| Interest income: Domestic office loans | $4,263,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $635,000 | 2,192 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 2,400 |
| Interest income: Domestic office loans | $2,149,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $324,000 | 2,212 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,228,000 | 2,351 |
| Interest income: Domestic office loans | $8,812,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $1,387,000 | 2,171 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,670,000 | 2,367 |
| Interest income: Domestic office loans | $6,593,000 | 2,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $20,000 | 3,553 |
| Interest income: Securities | $1,057,000 | 2,171 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,057,000 | 2,383 |
| Interest income: Domestic office loans | $4,329,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $712,000 | 2,168 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,631,000 | 2,292 |
| Interest income: Domestic office loans | $2,267,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $355,000 | 2,183 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,374,000 | 2,146 |
| Interest income: Domestic office loans | $9,983,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,709 |
| Interest income: Securities | $1,343,000 | 2,165 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,528,000 | 2,165 |
| Interest income: Domestic office loans | $7,504,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $989,000 | 2,205 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,681,000 | 2,174 |
| Interest income: Domestic office loans | $4,999,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $662,000 | 2,185 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,873,000 | 2,162 |
| Interest income: Domestic office loans | $2,514,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $350,000 | 2,116 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,687,000 | 2,061 |
| Interest income: Domestic office loans | $11,208,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $47,000 | 2,667 |
| Interest income: Securities | $1,432,000 | 2,240 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,621,000 | 2,081 |
| Interest income: Domestic office loans | $8,500,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $33,000 | 2,761 |
| Interest income: Securities | $1,088,000 | 2,289 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,498,000 | 2,065 |
| Interest income: Domestic office loans | $5,736,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $745,000 | 2,287 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,343,000 | 2,016 |
| Interest income: Domestic office loans | $2,953,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $381,000 | 2,290 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,245,000 | 1,975 |
| Interest income: Domestic office loans | $12,333,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $41,000 | 2,581 |
| Interest income: Securities | $1,871,000 | 2,037 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,724,000 | 1,993 |
| Interest income: Domestic office loans | $9,236,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $29,000 | 2,651 |
| Interest income: Securities | $1,459,000 | 2,001 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,182,000 | 1,995 |
| Interest income: Domestic office loans | $6,154,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $1,013,000 | 1,964 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,606,000 | 1,995 |
| Interest income: Domestic office loans | $3,096,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $502,000 | 1,942 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,432,000 | 1,841 |
| Interest income: Domestic office loans | $13,978,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $33,000 | 2,899 |
| Interest income: Securities | $2,421,000 | 1,711 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,630,000 | 1,836 |
| Interest income: Domestic office loans | $10,677,000 | 1,836 |
| 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 | $1,927,000 | 1,685 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,607,000 | 1,814 |
| Interest income: Domestic office loans | $7,189,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $1,402,000 | 1,629 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 1,812 |
| Interest income: Domestic office loans | $3,666,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $740,000 | 1,586 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,485,000 | 1,756 |
| Interest income: Domestic office loans | $15,601,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $3,864,000 | 1,330 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,852,000 | 1,745 |
| Interest income: Domestic office loans | $11,783,000 | 1,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $3,058,000 | 1,303 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,975,000 | 1,764 |
| Interest income: Domestic office loans | $7,814,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $2,155,000 | 1,273 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 1,779 |
| Interest income: Domestic office loans | $3,847,000 | 1,912 |
| 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 | $1,176,000 | 1,188 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,394,000 | 1,795 |
| Interest income: Domestic office loans | $16,129,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $5,213,000 | 1,097 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,252,000 | 1,820 |
| Interest income: Domestic office loans | $12,315,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $3,898,000 | 1,107 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $34,000 | 5,139 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,860,000 | 1,841 |
| Interest income: Domestic office loans | $8,222,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $2,611,000 | 1,101 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 1,833 |
| Interest income: Domestic office loans | $4,234,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $1,333,000 | 1,082 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $23,977,000 | 1,777 |
| Interest income: Domestic office loans | $18,256,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $5,615,000 | 1,020 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $71,000 | 5,635 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $18,064,000 | 1,773 |
| Interest income: Domestic office loans | $13,794,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $4,187,000 | 1,017 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $52,000 | 5,595 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,926,000 | 1,809 |
| Interest income: Domestic office loans | $9,088,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $2,769,000 | 1,039 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $50,000 | 5,023 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,928,000 | 1,820 |
| Interest income: Domestic office loans | $4,540,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,379,000 | 1,045 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $22,668,000 | 1,782 |
| Interest income: Domestic office loans | $17,471,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $5,118,000 | 1,060 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 7,010 |
| Other interest income | $53,000 | 2,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,709,000 | 1,805 |
| Interest income: Domestic office loans | $12,883,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $17,000 | 2,675 |
| Interest income: Securities | $3,765,000 | 1,077 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,000 | 6,836 |
| Other interest income | $37,000 | 2,790 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,682,000 | 1,846 |
| Interest income: Domestic office loans | $8,197,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $10,000 | 2,764 |
| Interest income: Securities | $2,452,000 | 1,097 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,199,000 | 1,852 |
| Interest income: Domestic office loans | $3,976,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $1,206,000 | 1,093 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $18,265,000 | 1,845 |
| Interest income: Domestic office loans | $13,813,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $12,000 | 3,202 |
| Interest income: Securities | $4,370,000 | 1,119 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $12,000 | 6,740 |
| Other interest income | $58,000 | 2,334 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,237,000 | 1,855 |
| Interest income: Domestic office loans | $9,968,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $3,202,000 | 1,134 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $12,000 | 6,183 |
| Other interest income | $46,000 | 2,230 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,458,000 | 1,890 |
| Interest income: Domestic office loans | $6,320,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $2,099,000 | 1,141 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $31,000 | 2,208 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 1,946 |
| Interest income: Domestic office loans | $2,922,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $1,050,000 | 1,138 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,881,000 | 1,912 |
| Interest income: Domestic office loans | $10,704,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $4,103,000 | 1,144 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $66,000 | 1,829 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,987,000 | 1,924 |
| Interest income: Domestic office loans | $7,900,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $3,035,000 | 1,174 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $2,000 | 6,935 |
| Other interest income | $49,000 | 1,794 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,209,000 | 1,941 |
| Interest income: Domestic office loans | $5,184,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,991,000 | 1,192 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $33,000 | 1,750 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,559,000 | 1,972 |
| Interest income: Domestic office loans | $2,538,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,003,000 | 1,226 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $17,000 | 1,726 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,613,000 | 2,090 |
| Interest income: Domestic office loans | $9,799,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $3,740,000 | 1,285 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $2,000 | 7,501 |
| Other interest income | $71,000 | 1,465 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,066,000 | 2,149 |
| Interest income: Domestic office loans | $7,269,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $2,742,000 | 1,320 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $54,000 | 1,467 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,612,000 | 2,203 |
| Interest income: Domestic office loans | $4,760,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,812,000 | 1,371 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $39,000 | 1,390 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,252,000 | 2,265 |
| Interest income: Domestic office loans | $2,320,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $907,000 | 1,406 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $25,000 | 1,138 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,299,000 | 2,509 |
| Interest income: Domestic office loans | $8,631,000 | 2,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $3,619,000 | 1,566 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 7,603 |
| Other interest income | $44,000 | 2,128 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,747,000 | 2,888 |
| Interest income: Domestic office loans | $8,155,000 | 3,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $13,000 | 3,384 |
| Interest income: Securities | $3,501,000 | 1,750 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $22,000 | 7,492 |
| Other interest income | $56,000 | 2,052 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,827,000 | 3,176 |
| Interest income: Domestic office loans | $7,330,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $8,000 | 3,734 |
| Interest income: Securities | $3,488,000 | 1,978 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,000 | 8,194 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,055,000 | 3,880 |
| Interest income: Domestic office loans | $5,225,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $8,000 | 3,746 |
| Interest income: Securities | $2,801,000 | 2,379 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 7,984 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,968,000 | 5,022 |
| Interest income: Domestic office loans | $3,938,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $2,014,000 | 3,164 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $14,000 | 8,571 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,346,000 | 5,530 |
| Interest income: Domestic office loans | $3,567,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $1,730,000 | 3,843 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $44,000 | 7,265 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,957,000 | 5,974 |
| Interest income: Domestic office loans | $3,510,000 | 5,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $1,430,000 | 4,772 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $14,000 | 9,274 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,556,000 | 6,403 |
| Interest income: Domestic office loans | $3,175,000 | 6,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,376,000 | 5,045 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $3,000 | 10,019 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 6,891 |
| Interest income: Domestic office loans | $2,481,000 | 7,157 |
| 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 | $1,349,000 | 5,171 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $16,000 | 9,201 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,654,000 | 8,899 |
| Interest income: Domestic office loans | $1,456,000 | 9,652 |
| 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 | $1,196,000 | 5,935 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $2,000 | 11,127 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 9,256 |
| Interest income: Domestic office loans | $1,595,000 | 9,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,236,000 | 6,502 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $9,000 | 11,283 |
| 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.