Home > Heartland Bank > Total Interest Income
Heartland Bank, Total Interest Income
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 5,349 |
| Interest income: Domestic office loans | $1,671,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $33,000 | 1,991 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 5,332 |
| Interest income: Domestic office loans | $857,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $19,000 | 1,747 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 4,893 |
| Interest income: Domestic office loans | $4,350,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $67,000 | 1,825 |
| Interest income: Securities | $2,000 | 7,194 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,448,000 | 4,831 |
| Interest income: Domestic office loans | $3,395,000 | 4,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $44,000 | 2,008 |
| Interest income: Securities | $2,000 | 7,260 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 4,771 |
| Interest income: Domestic office loans | $2,366,000 | 4,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $28,000 | 2,069 |
| Interest income: Securities | $2,000 | 7,311 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,214,000 | 4,768 |
| Interest income: Domestic office loans | $1,196,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $1,000 | 7,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,260,000 | 4,190 |
| Interest income: Domestic office loans | $6,127,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $118,000 | 1,253 |
| Interest income: Securities | $6,000 | 7,429 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,923,000 | 4,159 |
| Interest income: Domestic office loans | $4,814,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $96,000 | 1,162 |
| Interest income: Securities | $5,000 | 7,516 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,131,000 | 4,319 |
| Interest income: Domestic office loans | $3,051,000 | 3,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $69,000 | 1,090 |
| Interest income: Securities | $4,000 | 7,553 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,604,000 | 4,320 |
| Interest income: Domestic office loans | $1,551,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 814 |
| Interest income: Securities | $2,000 | 7,613 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,360,000 | 4,038 |
| Interest income: Domestic office loans | $7,173,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $161,000 | 939 |
| Interest income: Securities | $11,000 | 7,719 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,642,000 | 4,039 |
| Interest income: Domestic office loans | $5,538,000 | 3,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $83,000 | 1,307 |
| Interest income: Securities | $9,000 | 7,787 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,749,000 | 4,085 |
| Interest income: Domestic office loans | $3,702,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $32,000 | 1,803 |
| Interest income: Securities | $6,000 | 7,868 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 4,097 |
| Interest income: Domestic office loans | $1,871,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $15,000 | 1,772 |
| Interest income: Securities | $3,000 | 7,916 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,560,000 | 3,385 |
| Interest income: Domestic office loans | $10,311,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $197,000 | 788 |
| Interest income: Securities | $17,000 | 8,014 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $35,000 | 3,038 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,487,000 | 3,257 |
| Interest income: Domestic office loans | $8,277,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $165,000 | 720 |
| Interest income: Securities | $14,000 | 8,064 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $31,000 | 2,894 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,878,000 | 3,202 |
| Interest income: Domestic office loans | $5,746,000 | 2,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $99,000 | 839 |
| Interest income: Securities | $10,000 | 8,090 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,085,000 | 3,143 |
| Interest income: Domestic office loans | $3,012,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $53,000 | 843 |
| Interest income: Securities | $5,000 | 8,128 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,673,000 | 2,738 |
| Interest income: Domestic office loans | $13,325,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $371,000 | 519 |
| Interest income: Securities | $908,000 | 4,521 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $12,000 | 6,996 |
| Other interest income | $57,000 | 2,610 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,115,000 | 2,707 |
| Interest income: Domestic office loans | $10,090,000 | 2,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $278,000 | 543 |
| Interest income: Securities | $694,000 | 4,468 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $12,000 | 6,876 |
| Other interest income | $41,000 | 2,691 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,151,000 | 2,812 |
| Interest income: Domestic office loans | $6,482,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $171,000 | 565 |
| Interest income: Securities | $461,000 | 4,486 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $12,000 | 6,638 |
| Other interest income | $25,000 | 2,872 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,530,000 | 2,842 |
| Interest income: Domestic office loans | $3,200,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $84,000 | 565 |
| Interest income: Securities | $228,000 | 4,536 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,051,000 | 3,304 |
| Interest income: Domestic office loans | $10,111,000 | 3,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $312,000 | 522 |
| Interest income: Securities | $586,000 | 5,508 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 7,147 |
| Other interest income | $38,000 | 3,268 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,779,000 | 3,455 |
| Interest income: Domestic office loans | $7,174,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $194,000 | 612 |
| Interest income: Securities | $384,000 | 5,810 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,765,000 | 3,627 |
| Interest income: Domestic office loans | $4,364,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $145,000 | 556 |
| Interest income: Securities | $240,000 | 5,941 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,302,000 | 3,663 |
| Interest income: Domestic office loans | $2,082,000 | 3,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $109,000 | 355 |
| Interest income: Securities | $103,000 | 6,256 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,742,000 | 4,258 |
| Interest income: Domestic office loans | $6,181,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $134,000 | 902 |
| Interest income: Securities | $398,000 | 6,141 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,680,000 | 4,459 |
| Interest income: Domestic office loans | $4,303,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $59,000 | 1,280 |
| Interest income: Securities | $297,000 | 6,160 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,891,000 | 4,614 |
| Interest income: Domestic office loans | $2,666,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $19,000 | 1,880 |
| Interest income: Securities | $192,000 | 6,224 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 4,882 |
| Interest income: Domestic office loans | $1,212,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $90,000 | 6,391 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,630,000 | 5,864 |
| Interest income: Domestic office loans | $3,224,000 | 5,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,407 |
| Interest Income: Balance due from depository inst | $29,000 | 1,901 |
| Interest income: Securities | $355,000 | 6,382 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,510,000 | 6,094 |
| Interest income: Domestic office loans | $2,209,000 | 5,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,368 |
| Interest Income: Balance due from depository inst | $21,000 | 1,846 |
| Interest income: Securities | $264,000 | 6,439 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,591,000 | 6,276 |
| Interest income: Domestic office loans | $1,393,000 | 5,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $175,000 | 6,476 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $777,000 | 6,371 |
| Interest income: Domestic office loans | $679,000 | 6,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $87,000 | 6,538 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 7,222 |
| Interest income: Domestic office loans | $2,053,000 | 6,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,335 |
| Interest Income: Balance due from depository inst | $21,000 | 2,344 |
| Interest income: Securities | $238,000 | 7,304 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $1,000 | 7,576 |
| Other interest income | $13,000 | 4,172 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 7,470 |
| Interest income: Domestic office loans | $1,449,000 | 7,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $150,000 | 7,618 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 7,436 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,048,000 | 7,588 |
| Interest income: Domestic office loans | $951,000 | 7,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $77,000 | 8,029 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $495,000 | 7,763 |
| Interest income: Domestic office loans | $453,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $33,000 | 8,265 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 8,505 |
| Interest income: Domestic office loans | $1,256,000 | 8,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,366 |
| Interest Income: Balance due from depository inst | $11,000 | 3,186 |
| Interest income: Securities | $63,000 | 8,852 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $40,000 | 4,631 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 8,904 |
| Interest income: Domestic office loans | $1,085,000 | 8,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,328 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $16,000 | 9,401 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $162,000 | 3,680 |
| Other interest income | $23,000 | 3,463 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 8,598 |
| Interest income: Domestic office loans | $1,622,000 | 8,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,350 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $55,000 | 9,581 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $143,000 | 3,668 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 9,181 |
| Interest income: Domestic office loans | $1,309,000 | 8,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $49,000 | 9,912 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 6,822 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $169,000 | 10,376 |
| Interest income: Domestic office loans | $139,000 | 10,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,556 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $20,000 | 10,262 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $7,000 | 8,726 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,080,000 | 10,224 |
| Interest income: Domestic office loans | $978,000 | 9,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $81,000 | 10,533 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,000 | 9,190 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $944,000 | 10,891 |
| Interest income: Domestic office loans | $815,000 | 10,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,517 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $120,000 | 10,926 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $5,000 | 9,579 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $646,000 | 11,679 |
| Interest income: Domestic office loans | $393,000 | 11,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,378 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $225,000 | 10,804 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $21,000 | 9,209 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $504,000 | 12,415 |
| Interest income: Domestic office loans | $318,000 | 12,319 |
| 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 | $182,000 | 11,605 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $4,000 | 10,400 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $597,000 | 12,944 |
| Interest income: Domestic office loans | $360,000 | 12,876 |
| 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 | $227,000 | 11,744 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $10,000 | 10,445 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $728,000 | 13,453 |
| Interest income: Domestic office loans | $462,000 | 13,280 |
| 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 | $255,000 | 12,229 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $11,000 | 11,111 |
| 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.