Home > MidWestOne Bank > Total Interest Income
MidWestOne Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $250,463,000 | 255 |
| Interest income: Domestic office loans | $202,179,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,094,000 | 1,560 |
| Interest income: Securities | $46,603,000 | 168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,216 |
| Other interest income | $584,000 | 517 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $184,869,000 | 259 |
| Interest income: Domestic office loans | $148,086,000 | 257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $806,000 | 1,533 |
| Interest income: Securities | $35,509,000 | 168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,241 |
| Other interest income | $467,000 | 466 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $121,066,000 | 252 |
| Interest income: Domestic office loans | $96,216,000 | 252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $355,000 | 1,853 |
| Interest income: Securities | $24,161,000 | 163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,207 |
| Other interest income | $333,000 | 417 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $59,529,000 | 258 |
| Interest income: Domestic office loans | $46,490,000 | 256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $268,000 | 1,389 |
| Interest income: Securities | $12,587,000 | 163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $184,000 | 360 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $197,491,000 | 248 |
| Interest income: Domestic office loans | $148,284,000 | 263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $146,000 | 2,886 |
| Interest income: Securities | $48,464,000 | 144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,196 |
| Other interest income | $595,000 | 320 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $140,454,000 | 243 |
| Interest income: Domestic office loans | $104,515,000 | 266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $103,000 | 2,691 |
| Interest income: Securities | $35,452,000 | 142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $382,000 | 327 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $86,816,000 | 247 |
| Interest income: Domestic office loans | $64,064,000 | 275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $49,000 | 2,621 |
| Interest income: Securities | $22,477,000 | 139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $224,000 | 330 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $41,950,000 | 250 |
| Interest income: Domestic office loans | $31,319,000 | 275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $10,519,000 | 141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $91,000 | 360 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $177,287,000 | 230 |
| Interest income: Domestic office loans | $141,036,000 | 247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $59,000 | 2,684 |
| Interest income: Securities | $35,694,000 | 144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $496,000 | 286 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $133,621,000 | 228 |
| Interest income: Domestic office loans | $107,393,000 | 247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $31,000 | 3,135 |
| Interest income: Securities | $25,803,000 | 146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $392,000 | 275 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $88,279,000 | 232 |
| Interest income: Domestic office loans | $71,278,000 | 246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $18,000 | 3,185 |
| Interest income: Securities | $16,708,000 | 144 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $274,000 | 268 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $44,330,000 | 233 |
| Interest income: Domestic office loans | $36,542,000 | 243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $7,665,000 | 154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $117,000 | 296 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $185,411,000 | 226 |
| Interest income: Domestic office loans | $158,655,000 | 227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $211,000 | 1,481 |
| Interest income: Securities | $25,945,000 | 179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $587,000 | 304 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $139,791,000 | 227 |
| Interest income: Domestic office loans | $120,417,000 | 225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $190,000 | 1,368 |
| Interest income: Securities | $18,722,000 | 186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $450,000 | 309 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $94,495,000 | 230 |
| Interest income: Domestic office loans | $82,225,000 | 224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $171,000 | 1,222 |
| Interest income: Securities | $11,772,000 | 200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $317,000 | 310 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $47,626,000 | 237 |
| Interest income: Domestic office loans | $42,012,000 | 228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $154,000 | 1,040 |
| Interest income: Securities | $5,235,000 | 221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $215,000 | 264 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $183,223,000 | 243 |
| Interest income: Domestic office loans | $163,163,000 | 235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $400,000 | 1,792 |
| Interest income: Securities | $18,850,000 | 243 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,492 |
| Other interest income | $760,000 | 297 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $133,011,000 | 252 |
| Interest income: Domestic office loans | $118,256,000 | 242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $331,000 | 1,706 |
| Interest income: Securities | $13,836,000 | 250 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,620 |
| Other interest income | $584,000 | 301 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $78,739,000 | 278 |
| Interest income: Domestic office loans | $69,088,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $202,000 | 1,795 |
| Interest income: Securities | $9,055,000 | 256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $392,000 | 301 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $33,592,000 | 305 |
| Interest income: Domestic office loans | $29,035,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $20,000 | 3,906 |
| Interest income: Securities | $4,341,000 | 262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $196,000 | 302 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $128,782,000 | 302 |
| Interest income: Domestic office loans | $111,193,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $59,000 | 4,004 |
| Interest income: Securities | $16,881,000 | 256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $645,000 | 332 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $95,393,000 | 299 |
| Interest income: Domestic office loans | $82,141,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $38,000 | 4,095 |
| Interest income: Securities | $12,722,000 | 252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $491,000 | 317 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $62,944,000 | 298 |
| Interest income: Domestic office loans | $54,053,000 | 296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $26,000 | 4,048 |
| Interest income: Securities | $8,606,000 | 242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $258,000 | 369 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $30,983,000 | 301 |
| Interest income: Domestic office loans | $26,567,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $4,282,000 | 241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $125,000 | 381 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $119,285,000 | 292 |
| Interest income: Domestic office loans | $102,366,000 | 286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $138,000 | 2,345 |
| Interest income: Securities | $16,437,000 | 232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $340,000 | 439 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $88,756,000 | 291 |
| Interest income: Domestic office loans | $76,135,000 | 287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $50,000 | 3,443 |
| Interest income: Securities | $12,344,000 | 234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $226,000 | 487 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $58,404,000 | 294 |
| Interest income: Domestic office loans | $49,929,000 | 292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $8,287,000 | 233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $156,000 | 471 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $28,559,000 | 299 |
| Interest income: Domestic office loans | $24,279,000 | 298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $5,000 | 4,499 |
| Interest income: Securities | $4,201,000 | 231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $74,000 | 504 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $112,315,000 | 288 |
| Interest income: Domestic office loans | $98,162,000 | 280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $161,000 | 1,365 |
| Interest income: Securities | $13,686,000 | 257 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $23,000 | 807 |
| Other interest income | $283,000 | 498 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $84,409,000 | 288 |
| Interest income: Domestic office loans | $74,094,000 | 275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $142,000 | 1,150 |
| Interest income: Securities | $9,939,000 | 265 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $212,000 | 472 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $56,526,000 | 282 |
| Interest income: Domestic office loans | $49,751,000 | 277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $78,000 | 1,377 |
| Interest income: Securities | $6,533,000 | 269 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $19,000 | 516 |
| Other interest income | $145,000 | 472 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $15,338,000 | 440 |
| Interest income: Domestic office loans | $12,474,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $2,782,000 | 313 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 280 |
| Other interest income | $60,000 | 535 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $63,774,000 | 408 |
| Interest income: Domestic office loans | $52,048,000 | 432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $11,464,000 | 300 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $214,000 | 567 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $48,109,000 | 407 |
| Interest income: Domestic office loans | $39,226,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $12,000 | 4,244 |
| Interest income: Securities | $8,710,000 | 298 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $161,000 | 579 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $32,407,000 | 404 |
| Interest income: Domestic office loans | $26,239,000 | 427 |
| 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 | $6,047,000 | 286 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $110,000 | 565 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $16,445,000 | 406 |
| Interest income: Domestic office loans | $13,168,000 | 423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $3,215,000 | 272 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $61,000 | 500 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $64,626,000 | 399 |
| Interest income: Domestic office loans | $50,241,000 | 429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $14,098,000 | 253 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $241,000 | 447 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $48,339,000 | 398 |
| Interest income: Domestic office loans | $37,507,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $24,000 | 3,238 |
| Interest income: Securities | $10,630,000 | 253 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $178,000 | 443 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $32,362,000 | 395 |
| Interest income: Domestic office loans | $25,041,000 | 427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $7,198,000 | 249 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $114,000 | 474 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $15,929,000 | 402 |
| Interest income: Domestic office loans | $12,237,000 | 431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $3,633,000 | 244 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $55,000 | 478 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $67,616,000 | 382 |
| Interest income: Domestic office loans | $52,428,000 | 410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,484 |
| Interest income: Securities | $14,845,000 | 236 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $327,000 | 278 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $51,372,000 | 383 |
| Interest income: Domestic office loans | $39,843,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $11,270,000 | 230 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $251,000 | 270 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $34,805,000 | 374 |
| Interest income: Domestic office loans | $26,942,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $7,691,000 | 226 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $166,000 | 267 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $17,581,000 | 371 |
| Interest income: Domestic office loans | $13,590,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $3,900,000 | 223 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $86,000 | 254 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $74,896,000 | 363 |
| Interest income: Domestic office loans | $58,970,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $53,000 | 2,437 |
| Interest income: Securities | $15,471,000 | 248 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $401,000 | 228 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $56,999,000 | 364 |
| Interest income: Domestic office loans | $45,029,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $11,634,000 | 254 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $307,000 | 217 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $38,178,000 | 365 |
| Interest income: Domestic office loans | $30,140,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $22,000 | 2,748 |
| Interest income: Securities | $7,802,000 | 259 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $213,000 | 215 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $19,666,000 | 356 |
| Interest income: Domestic office loans | $15,695,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $3,852,000 | 263 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $109,000 | 202 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $74,160,000 | 379 |
| Interest income: Domestic office loans | $58,883,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $35,000 | 2,821 |
| Interest income: Securities | $14,893,000 | 278 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $348,000 | 229 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $56,043,000 | 381 |
| Interest income: Domestic office loans | $44,585,000 | 398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $24,000 | 2,906 |
| Interest income: Securities | $11,178,000 | 279 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $255,000 | 236 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $38,065,000 | 379 |
| Interest income: Domestic office loans | $30,400,000 | 402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $7,474,000 | 286 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $174,000 | 237 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $18,357,000 | 390 |
| Interest income: Domestic office loans | $14,631,000 | 412 |
| 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 | $3,622,000 | 296 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $96,000 | 219 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $75,532,000 | 406 |
| Interest income: Domestic office loans | $61,952,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $13,271,000 | 339 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $271,000 | 285 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $56,861,000 | 399 |
| Interest income: Domestic office loans | $46,826,000 | 405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $9,873,000 | 351 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $138,000 | 382 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $37,468,000 | 408 |
| Interest income: Domestic office loans | $30,818,000 | 413 |
| 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 | $6,538,000 | 358 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $92,000 | 395 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $18,313,000 | 432 |
| Interest income: Domestic office loans | $15,100,000 | 436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $6,000 | 3,068 |
| Interest income: Securities | $3,159,000 | 381 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $48,000 | 391 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $77,911,000 | 432 |
| Interest income: Domestic office loans | $65,112,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $12,644,000 | 422 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $47,000 | 494 |
| Other interest income | $98,000 | 723 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $58,639,000 | 445 |
| Interest income: Domestic office loans | $49,215,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $9,327,000 | 447 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $44,000 | 401 |
| Other interest income | $50,000 | 1,017 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $39,103,000 | 455 |
| Interest income: Domestic office loans | $33,001,000 | 453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $6,059,000 | 469 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $38,000 | 315 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $19,614,000 | 454 |
| Interest income: Domestic office loans | $16,676,000 | 445 |
| 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 | $2,947,000 | 493 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $-18,000 | 8,217 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $72,382,000 | 523 |
| Interest income: Domestic office loans | $59,820,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $11,935,000 | 487 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $315,000 | 717 |
| Other interest income | $307,000 | 560 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $52,507,000 | 556 |
| Interest income: Domestic office loans | $42,961,000 | 570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $6,000 | 3,716 |
| Interest income: Securities | $8,998,000 | 497 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $279,000 | 776 |
| Other interest income | $263,000 | 567 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,844,000 | 1,254 |
| Interest income: Domestic office loans | $11,271,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $4,391,000 | 660 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $129,000 | 1,501 |
| Other interest income | $52,000 | 1,632 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,024,000 | 1,271 |
| Interest income: Domestic office loans | $5,700,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $2,244,000 | 652 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,192,000 | 1,323 |
| Interest income: Domestic office loans | $23,019,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $8,574,000 | 677 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $482,000 | 1,572 |
| Other interest income | $113,000 | 1,623 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $23,920,000 | 1,347 |
| Interest income: Domestic office loans | $17,150,000 | 1,558 |
| 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 | $6,311,000 | 681 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $368,000 | 1,624 |
| Other interest income | $88,000 | 1,563 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,685,000 | 1,378 |
| Interest income: Domestic office loans | $11,274,000 | 1,586 |
| 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 | $4,162,000 | 701 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $182,000 | 2,255 |
| Other interest income | $65,000 | 1,468 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,652,000 | 1,402 |
| Interest income: Domestic office loans | $5,474,000 | 1,622 |
| 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 | $2,041,000 | 717 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $111,000 | 1,886 |
| Other interest income | $25,000 | 1,823 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,671,000 | 1,340 |
| Interest income: Domestic office loans | $21,558,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $7,767,000 | 734 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $233,000 | 2,648 |
| Other interest income | $108,000 | 1,628 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,001,000 | 1,348 |
| Interest income: Domestic office loans | $15,983,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $5,815,000 | 737 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $116,000 | 3,346 |
| Other interest income | $83,000 | 1,572 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,421,000 | 1,331 |
| Interest income: Domestic office loans | $10,450,000 | 1,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $3,860,000 | 724 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $58,000 | 3,804 |
| Other interest income | $51,000 | 1,634 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,076,000 | 1,333 |
| Interest income: Domestic office loans | $5,100,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $1,923,000 | 720 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $29,000 | 3,722 |
| Other interest income | $23,000 | 1,738 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $25,741,000 | 1,296 |
| Interest income: Domestic office loans | $18,722,000 | 1,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $6,749,000 | 728 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $184,000 | 2,039 |
| Other interest income | $81,000 | 1,837 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,875,000 | 1,292 |
| Interest income: Domestic office loans | $13,656,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $5,083,000 | 721 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $73,000 | 3,059 |
| Other interest income | $59,000 | 1,859 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,325,000 | 1,276 |
| Interest income: Domestic office loans | $8,774,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $3,438,000 | 718 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $56,000 | 2,530 |
| Other interest income | $55,000 | 1,440 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,032,000 | 1,271 |
| Interest income: Domestic office loans | $4,240,000 | 1,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $1,750,000 | 708 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $24,000 | 1,515 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,394,000 | 1,211 |
| Interest income: Domestic office loans | $16,654,000 | 1,386 |
| 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 | $6,632,000 | 734 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $70,000 | 1,743 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,387,000 | 1,201 |
| Interest income: Domestic office loans | $12,382,000 | 1,382 |
| 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 | $4,950,000 | 738 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $48,000 | 1,820 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,479,000 | 1,190 |
| Interest income: Domestic office loans | $8,164,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $3,288,000 | 739 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,700,000 | 1,217 |
| Interest income: Domestic office loans | $4,035,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $1,653,000 | 758 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,470,000 | 1,217 |
| Interest income: Domestic office loans | $16,948,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $6,387,000 | 766 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $50,000 | 2,968 |
| Other interest income | $82,000 | 1,328 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,582,000 | 1,248 |
| Interest income: Domestic office loans | $12,813,000 | 1,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $4,654,000 | 796 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $50,000 | 2,451 |
| Other interest income | $63,000 | 1,293 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,879,000 | 1,239 |
| Interest income: Domestic office loans | $8,662,000 | 1,370 |
| 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 | $3,128,000 | 822 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $48,000 | 1,830 |
| Other interest income | $40,000 | 1,355 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 1,245 |
| Interest income: Domestic office loans | $4,321,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $1,601,000 | 827 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $25,690,000 | 1,191 |
| Interest income: Domestic office loans | $18,835,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $6,641,000 | 874 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $148,000 | 1,526 |
| Other interest income | $62,000 | 1,668 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,518,000 | 1,250 |
| Interest income: Domestic office loans | $22,166,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $4,899,000 | 1,270 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $358,000 | 1,667 |
| Other interest income | $85,000 | 1,484 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $27,440,000 | 1,296 |
| Interest income: Domestic office loans | $23,012,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $25,000 | 2,553 |
| Interest income: Securities | $4,241,000 | 1,632 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $162,000 | 3,341 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,347,000 | 1,284 |
| Interest income: Domestic office loans | $20,428,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $21,000 | 2,860 |
| Interest income: Securities | $4,628,000 | 1,471 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $270,000 | 2,222 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $24,362,000 | 1,321 |
| Interest income: Domestic office loans | $18,689,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $29,000 | 2,480 |
| Interest income: Securities | $4,773,000 | 1,411 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $871,000 | 833 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $23,529,000 | 1,390 |
| Interest income: Domestic office loans | $18,386,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $4,826,000 | 1,474 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $310,000 | 1,976 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $21,897,000 | 1,529 |
| Interest income: Domestic office loans | $16,486,000 | 1,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $4,848,000 | 1,563 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $559,000 | 1,047 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $21,451,000 | 1,574 |
| Interest income: Domestic office loans | $16,427,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,481 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $4,363,000 | 1,772 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $656,000 | 995 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $19,717,000 | 1,566 |
| Interest income: Domestic office loans | $14,584,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $4,965,000 | 1,516 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $160,000 | 2,558 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $19,423,000 | 1,624 |
| Interest income: Domestic office loans | $13,882,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,284 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $5,407,000 | 1,454 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $125,000 | 3,104 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $19,593,000 | 1,814 |
| Interest income: Domestic office loans | $13,634,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,241 |
| Interest Income: Balance due from depository inst | $12,000 | 5,161 |
| Interest income: Securities | $5,650,000 | 1,586 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $285,000 | 1,666 |
| 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.