Home > Heritage Bank of Schaumburg > Total Interest Income
Heritage Bank of Schaumburg, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,305,000 | 3,820 |
| Interest income: Domestic office loans | $2,934,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $363,000 | 2,661 |
| Interest income: Securities | $996,000 | 2,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $12,000 | 3,377 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,197,000 | 3,823 |
| Interest income: Domestic office loans | $2,186,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $238,000 | 2,740 |
| Interest income: Securities | $765,000 | 2,813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $8,000 | 3,383 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 3,823 |
| Interest income: Domestic office loans | $1,444,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $143,000 | 2,794 |
| Interest income: Securities | $529,000 | 2,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,057,000 | 3,844 |
| Interest income: Domestic office loans | $713,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $69,000 | 2,695 |
| Interest income: Securities | $273,000 | 2,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,964,000 | 3,742 |
| Interest income: Domestic office loans | $2,766,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $272,000 | 2,186 |
| Interest income: Securities | $919,000 | 2,769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $7,000 | 3,453 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 3,754 |
| Interest income: Domestic office loans | $2,062,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $160,000 | 2,184 |
| Interest income: Securities | $635,000 | 2,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,871,000 | 3,778 |
| Interest income: Domestic office loans | $1,370,000 | 3,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $111,000 | 1,607 |
| Interest income: Securities | $387,000 | 2,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $924,000 | 3,762 |
| Interest income: Domestic office loans | $706,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $59,000 | 915 |
| Interest income: Securities | $157,000 | 2,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 3,813 |
| Interest income: Domestic office loans | $3,132,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $278,000 | 720 |
| Interest income: Securities | $433,000 | 3,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,916,000 | 3,879 |
| Interest income: Domestic office loans | $2,381,000 | 3,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $215,000 | 659 |
| Interest income: Securities | $316,000 | 3,137 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,952,000 | 3,894 |
| Interest income: Domestic office loans | $1,596,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $147,000 | 576 |
| Interest income: Securities | $206,000 | 3,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $975,000 | 3,908 |
| Interest income: Domestic office loans | $792,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $82,000 | 507 |
| Interest income: Securities | $100,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,281,000 | 3,814 |
| Interest income: Domestic office loans | $3,423,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $443,000 | 671 |
| Interest income: Securities | $409,000 | 3,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 3,842 |
| Interest income: Domestic office loans | $2,562,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $344,000 | 753 |
| Interest income: Securities | $309,000 | 3,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 3,883 |
| Interest income: Domestic office loans | $1,697,000 | 3,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $233,000 | 905 |
| Interest income: Securities | $205,000 | 3,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,081,000 | 3,905 |
| Interest income: Domestic office loans | $854,000 | 3,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $122,000 | 1,290 |
| Interest income: Securities | $103,000 | 3,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,480,000 | 3,909 |
| Interest income: Domestic office loans | $3,314,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $716,000 | 1,112 |
| Interest income: Securities | $444,000 | 3,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $6,000 | 3,856 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,392,000 | 3,945 |
| Interest income: Domestic office loans | $2,476,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $577,000 | 1,083 |
| Interest income: Securities | $335,000 | 3,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $4,000 | 3,933 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 3,953 |
| Interest income: Domestic office loans | $1,643,000 | 4,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $412,000 | 994 |
| Interest income: Securities | $223,000 | 3,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 3,984 |
| Interest income: Domestic office loans | $813,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $214,000 | 951 |
| Interest income: Securities | $110,000 | 3,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,235,000 | 4,036 |
| Interest income: Domestic office loans | $3,049,000 | 4,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $823,000 | 726 |
| Interest income: Securities | $359,000 | 3,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,100,000 | 4,102 |
| Interest income: Domestic office loans | $2,227,000 | 4,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $622,000 | 675 |
| Interest income: Securities | $248,000 | 3,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $3,000 | 4,114 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 4,127 |
| Interest income: Domestic office loans | $1,481,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $412,000 | 644 |
| Interest income: Securities | $162,000 | 3,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,026,000 | 4,137 |
| Interest income: Domestic office loans | $753,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $198,000 | 633 |
| Interest income: Securities | $75,000 | 4,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 4,121 |
| Interest income: Domestic office loans | $3,179,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $649,000 | 573 |
| Interest income: Securities | $234,000 | 4,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 4,155 |
| Interest income: Domestic office loans | $2,403,000 | 4,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $467,000 | 559 |
| Interest income: Securities | $174,000 | 4,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 4,171 |
| Interest income: Domestic office loans | $1,608,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $297,000 | 517 |
| Interest income: Securities | $117,000 | 4,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,008,000 | 4,181 |
| Interest income: Domestic office loans | $814,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $137,000 | 530 |
| Interest income: Securities | $57,000 | 4,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 4,196 |
| Interest income: Domestic office loans | $3,388,000 | 4,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $482,000 | 420 |
| Interest income: Securities | $140,000 | 4,905 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 4,227 |
| Interest income: Domestic office loans | $2,556,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $360,000 | 415 |
| Interest income: Securities | $99,000 | 5,005 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,004,000 | 4,266 |
| Interest income: Domestic office loans | $1,696,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $244,000 | 408 |
| Interest income: Securities | $64,000 | 5,090 |
| 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 | $974,000 | 4,351 |
| Interest income: Domestic office loans | $821,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $123,000 | 396 |
| Interest income: Securities | $30,000 | 5,177 |
| 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 | $3,968,000 | 4,318 |
| Interest income: Domestic office loans | $3,485,000 | 4,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $390,000 | 324 |
| Interest income: Securities | $93,000 | 5,403 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 4,360 |
| Interest income: Domestic office loans | $2,641,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $282,000 | 333 |
| Interest income: Securities | $64,000 | 5,534 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 4,401 |
| Interest income: Domestic office loans | $1,758,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $191,000 | 315 |
| Interest income: Securities | $34,000 | 5,684 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $984,000 | 4,444 |
| Interest income: Domestic office loans | $875,000 | 4,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $96,000 | 314 |
| Interest income: Securities | $13,000 | 5,847 |
| 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 | $4,045,000 | 4,443 |
| Interest income: Domestic office loans | $3,634,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $317,000 | 371 |
| Interest income: Securities | $94,000 | 5,704 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,025,000 | 4,493 |
| Interest income: Domestic office loans | $2,727,000 | 4,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $219,000 | 390 |
| Interest income: Securities | $79,000 | 5,711 |
| 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 | $2,022,000 | 4,504 |
| Interest income: Domestic office loans | $1,833,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $135,000 | 422 |
| Interest income: Securities | $54,000 | 5,751 |
| 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 | $1,013,000 | 4,531 |
| Interest income: Domestic office loans | $927,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $59,000 | 481 |
| Interest income: Securities | $27,000 | 5,809 |
| 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 | $4,147,000 | 4,536 |
| Interest income: Domestic office loans | $3,765,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $252,000 | 480 |
| Interest income: Securities | $130,000 | 5,669 |
| 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 | $3,128,000 | 4,566 |
| Interest income: Domestic office loans | $2,834,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $193,000 | 455 |
| Interest income: Securities | $101,000 | 5,657 |
| 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 | $2,104,000 | 4,554 |
| Interest income: Domestic office loans | $1,900,000 | 4,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $135,000 | 444 |
| Interest income: Securities | $69,000 | 5,653 |
| 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 | $1,053,000 | 4,584 |
| Interest income: Domestic office loans | $946,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $72,000 | 419 |
| Interest income: Securities | $35,000 | 5,698 |
| 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 | $4,403,000 | 4,626 |
| Interest income: Domestic office loans | $3,905,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $356,000 | 341 |
| Interest income: Securities | $142,000 | 5,875 |
| 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 | $3,330,000 | 4,689 |
| Interest income: Domestic office loans | $2,944,000 | 4,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $280,000 | 327 |
| Interest income: Securities | $106,000 | 5,982 |
| 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 | $2,223,000 | 4,720 |
| Interest income: Domestic office loans | $1,962,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $190,000 | 324 |
| Interest income: Securities | $71,000 | 6,042 |
| 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 | $1,128,000 | 4,725 |
| Interest income: Domestic office loans | $996,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $97,000 | 315 |
| Interest income: Securities | $35,000 | 6,105 |
| 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 | $4,759,000 | 4,690 |
| Interest income: Domestic office loans | $4,227,000 | 4,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $396,000 | 306 |
| Interest income: Securities | $136,000 | 6,290 |
| 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 | $3,607,000 | 4,723 |
| Interest income: Domestic office loans | $3,203,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $306,000 | 294 |
| Interest income: Securities | $98,000 | 6,384 |
| 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 | $2,411,000 | 4,759 |
| Interest income: Domestic office loans | $2,133,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $218,000 | 292 |
| Interest income: Securities | $60,000 | 6,521 |
| 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 | $1,212,000 | 4,778 |
| Interest income: Domestic office loans | $1,073,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $117,000 | 268 |
| Interest income: Securities | $22,000 | 6,719 |
| 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 | $5,077,000 | 4,776 |
| Interest income: Domestic office loans | $4,539,000 | 4,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $471,000 | 287 |
| Interest income: Securities | $67,000 | 6,974 |
| 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 | $3,849,000 | 4,843 |
| Interest income: Domestic office loans | $3,437,000 | 4,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $359,000 | 291 |
| Interest income: Securities | $53,000 | 7,048 |
| 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 | $2,581,000 | 4,868 |
| Interest income: Domestic office loans | $2,304,000 | 4,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $238,000 | 292 |
| Interest income: Securities | $39,000 | 7,071 |
| 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 | $1,295,000 | 4,911 |
| Interest income: Domestic office loans | $1,162,000 | 4,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $114,000 | 304 |
| Interest income: Securities | $19,000 | 7,159 |
| 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 | $5,436,000 | 4,887 |
| Interest income: Domestic office loans | $4,816,000 | 4,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $480,000 | 282 |
| Interest income: Securities | $140,000 | 6,908 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 4,939 |
| Interest income: Domestic office loans | $3,611,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $369,000 | 279 |
| Interest income: Securities | $112,000 | 6,961 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,750,000 | 4,969 |
| Interest income: Domestic office loans | $2,429,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $242,000 | 283 |
| Interest income: Securities | $79,000 | 6,990 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,423,000 | 4,907 |
| Interest income: Domestic office loans | $1,256,000 | 4,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $120,000 | 283 |
| Interest income: Securities | $47,000 | 6,912 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,662,000 | 5,102 |
| Interest income: Domestic office loans | $5,138,000 | 4,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $185,000 | 836 |
| Interest income: Securities | $292,000 | 6,589 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $47,000 | 4,638 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,243,000 | 5,181 |
| Interest income: Domestic office loans | $3,856,000 | 4,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $108,000 | 1,049 |
| Interest income: Securities | $233,000 | 6,548 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $46,000 | 4,507 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 5,271 |
| Interest income: Domestic office loans | $2,542,000 | 4,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $70,000 | 1,100 |
| Interest income: Securities | $164,000 | 6,551 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $38,000 | 4,331 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 5,367 |
| Interest income: Domestic office loans | $1,260,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $39,000 | 1,070 |
| Interest income: Securities | $83,000 | 6,617 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 3,799 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,423,000 | 5,498 |
| Interest income: Domestic office loans | $4,692,000 | 5,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $26,000 | 2,717 |
| Interest income: Securities | $388,000 | 6,407 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $303,000 | 2,467 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,986,000 | 5,573 |
| Interest income: Domestic office loans | $3,418,000 | 5,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $298,000 | 6,390 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $253,000 | 2,321 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,576,000 | 5,693 |
| Interest income: Domestic office loans | $2,235,000 | 5,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $202,000 | 6,395 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $127,000 | 3,012 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,276,000 | 5,719 |
| Interest income: Domestic office loans | $1,119,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $112,000 | 6,222 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $36,000 | 4,285 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,004,000 | 5,558 |
| Interest income: Domestic office loans | $4,335,000 | 5,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $19,000 | 2,925 |
| Interest income: Securities | $511,000 | 5,808 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $118,000 | 4,118 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 5,552 |
| Interest income: Domestic office loans | $3,239,000 | 5,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $15,000 | 2,793 |
| Interest income: Securities | $394,000 | 5,753 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $91,000 | 3,831 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,497,000 | 5,537 |
| Interest income: Domestic office loans | $2,144,000 | 5,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $270,000 | 5,690 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $61,000 | 3,708 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,241,000 | 5,501 |
| Interest income: Domestic office loans | $1,062,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $135,000 | 5,660 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $32,000 | 3,538 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,901,000 | 5,212 |
| Interest income: Domestic office loans | $4,273,000 | 4,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $33,000 | 2,228 |
| Interest income: Securities | $537,000 | 5,452 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $25,000 | 5,950 |
| Other interest income | $33,000 | 3,293 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,708,000 | 5,156 |
| Interest income: Domestic office loans | $3,228,000 | 4,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $25,000 | 2,130 |
| Interest income: Securities | $409,000 | 5,421 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $27,000 | 3,096 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 5,143 |
| Interest income: Domestic office loans | $2,111,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $18,000 | 1,931 |
| Interest income: Securities | $275,000 | 5,388 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 5,205 |
| Interest income: Domestic office loans | $1,028,000 | 4,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $135,000 | 5,466 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,482,000 | 5,191 |
| Interest income: Domestic office loans | $3,652,000 | 5,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $79,000 | 918 |
| Interest income: Securities | $696,000 | 4,765 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $39,000 | 2,632 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,313,000 | 5,222 |
| Interest income: Domestic office loans | $2,648,000 | 5,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $64,000 | 813 |
| Interest income: Securities | $557,000 | 4,593 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $30,000 | 2,543 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 5,245 |
| Interest income: Domestic office loans | $1,733,000 | 5,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $47,000 | 717 |
| Interest income: Securities | $392,000 | 4,467 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $20,000 | 2,495 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,081,000 | 5,326 |
| Interest income: Domestic office loans | $840,000 | 5,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $25,000 | 682 |
| Interest income: Securities | $202,000 | 4,427 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 5,053 |
| Interest income: Domestic office loans | $4,036,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $98,000 | 842 |
| Interest income: Securities | $530,000 | 5,555 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $67,000 | 2,266 |
| Other interest income | $39,000 | 2,270 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,640,000 | 5,054 |
| Interest income: Domestic office loans | $3,128,000 | 4,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $70,000 | 925 |
| Interest income: Securities | $352,000 | 5,920 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $62,000 | 1,962 |
| Other interest income | $28,000 | 2,346 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,473,000 | 5,025 |
| Interest income: Domestic office loans | $2,135,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $42,000 | 1,054 |
| Interest income: Securities | $230,000 | 6,052 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $47,000 | 1,877 |
| Other interest income | $19,000 | 2,323 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,265,000 | 4,965 |
| Interest income: Domestic office loans | $1,098,000 | 4,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $117,000 | 6,108 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,680,000 | 7,180 |
| Interest income: Domestic office loans | $2,330,000 | 6,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $235,000 | 7,827 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $101,000 | 2,285 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,661,000 | 4,165 |
| Interest income: Domestic office loans | $7,065,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $543,000 | 6,590 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $10,000 | 7,833 |
| Other interest income | $43,000 | 2,438 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,269,000 | 4,443 |
| Interest income: Domestic office loans | $6,611,000 | 3,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $582,000 | 6,965 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $76,000 | 5,246 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,085,000 | 4,897 |
| Interest income: Domestic office loans | $5,318,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $605,000 | 6,902 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $162,000 | 3,539 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,891,000 | 5,071 |
| Interest income: Domestic office loans | $5,029,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $660,000 | 6,744 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $202,000 | 3,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,618,000 | 5,319 |
| Interest income: Domestic office loans | $4,633,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $810,000 | 6,540 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $175,000 | 3,485 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,447,000 | 5,567 |
| Interest income: Domestic office loans | $4,455,000 | 5,022 |
| 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 | $842,000 | 6,765 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $150,000 | 4,053 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 5,832 |
| Interest income: Domestic office loans | $4,076,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $881,000 | 6,829 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $234,000 | 2,887 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,029,000 | 6,664 |
| Interest income: Domestic office loans | $3,181,000 | 6,028 |
| 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 | $726,000 | 7,701 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $122,000 | 3,330 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,803,000 | 7,113 |
| Interest income: Domestic office loans | $2,873,000 | 6,589 |
| 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 | $775,000 | 7,835 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $155,000 | 2,474 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,502,000 | 6,898 |
| Interest income: Domestic office loans | $3,401,000 | 6,277 |
| 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 | $1,015,000 | 7,356 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $86,000 | 5,339 |
| 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.