Home > Heartland Bank > Total Interest Income
Heartland Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $14,094,000 | 2,377 |
| Interest income: Domestic office loans | $12,906,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 334 |
| Interest Income: Balance due from depository inst | $21,000 | 4,219 |
| Interest income: Securities | $977,000 | 2,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,237 |
| Other interest income | $92,000 | 1,770 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,275,000 | 2,385 |
| Interest income: Domestic office loans | $9,434,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 339 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $726,000 | 2,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,241 |
| Other interest income | $47,000 | 2,068 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,621,000 | 2,401 |
| Interest income: Domestic office loans | $6,094,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 348 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $468,000 | 2,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,207 |
| Other interest income | $18,000 | 2,485 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,161,000 | 2,453 |
| Interest income: Domestic office loans | $2,898,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 351 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $233,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,224,000 | 2,486 |
| Interest income: Domestic office loans | $9,341,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 368 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $783,000 | 2,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $27,000 | 2,371 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,218,000 | 2,525 |
| Interest income: Domestic office loans | $6,587,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 375 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $565,000 | 2,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,514,000 | 2,578 |
| Interest income: Domestic office loans | $4,116,000 | 2,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 383 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $364,000 | 2,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,118,000 | 2,625 |
| Interest income: Domestic office loans | $1,927,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 427 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $178,000 | 2,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,480,000 | 2,537 |
| Interest income: Domestic office loans | $8,768,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 431 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $641,000 | 2,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $30,000 | 2,033 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,154,000 | 2,574 |
| Interest income: Domestic office loans | $6,628,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 434 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $479,000 | 2,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $16,000 | 2,326 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 2,665 |
| Interest income: Domestic office loans | $4,197,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 432 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $322,000 | 2,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,057,000 | 2,819 |
| Interest income: Domestic office loans | $1,890,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 426 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $155,000 | 2,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 2,743 |
| Interest income: Domestic office loans | $7,975,000 | 2,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 441 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $641,000 | 2,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,667,000 | 2,714 |
| Interest income: Domestic office loans | $6,105,000 | 2,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 438 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $502,000 | 2,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $26,000 | 2,129 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 2,725 |
| Interest income: Domestic office loans | $4,124,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 429 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $350,000 | 2,777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $15,000 | 2,300 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,054,000 | 2,887 |
| Interest income: Domestic office loans | $1,854,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 424 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $179,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,174,000 | 2,926 |
| Interest income: Domestic office loans | $7,326,000 | 2,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 433 |
| Interest Income: Balance due from depository inst | $4,000 | 4,839 |
| Interest income: Securities | $755,000 | 2,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $40,000 | 2,260 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 2,965 |
| Interest income: Domestic office loans | $5,466,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 435 |
| Interest Income: Balance due from depository inst | $2,000 | 4,936 |
| Interest income: Securities | $578,000 | 2,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 2,982 |
| Interest income: Domestic office loans | $3,624,000 | 2,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 447 |
| Interest Income: Balance due from depository inst | $1,000 | 4,967 |
| Interest income: Securities | $390,000 | 2,837 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $17,000 | 2,464 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,910,000 | 3,096 |
| Interest income: Domestic office loans | $1,693,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 508 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $199,000 | 2,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,308,000 | 3,094 |
| Interest income: Domestic office loans | $6,512,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 439 |
| Interest Income: Balance due from depository inst | $2,000 | 5,047 |
| Interest income: Securities | $712,000 | 2,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $28,000 | 2,624 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,354,000 | 3,145 |
| Interest income: Domestic office loans | $4,767,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 437 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $529,000 | 2,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 3,167 |
| Interest income: Domestic office loans | $3,092,000 | 3,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 442 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $365,000 | 2,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,713,000 | 3,200 |
| Interest income: Domestic office loans | $1,513,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 444 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $182,000 | 2,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,517,000 | 3,253 |
| Interest income: Domestic office loans | $5,697,000 | 3,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 440 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $746,000 | 2,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 3,306 |
| Interest income: Domestic office loans | $4,179,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 440 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $565,000 | 2,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,126,000 | 3,345 |
| Interest income: Domestic office loans | $2,711,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 442 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $380,000 | 2,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 3,432 |
| Interest income: Domestic office loans | $1,287,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 439 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $192,000 | 2,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,966,000 | 3,439 |
| Interest income: Domestic office loans | $5,187,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 657 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $750,000 | 2,890 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,413,000 | 3,488 |
| Interest income: Domestic office loans | $3,823,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 660 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $571,000 | 2,912 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,918,000 | 3,529 |
| Interest income: Domestic office loans | $2,527,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 675 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $380,000 | 2,973 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 3,518 |
| Interest income: Domestic office loans | $1,270,000 | 3,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $189,000 | 3,017 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,710,000 | 3,554 |
| Interest income: Domestic office loans | $4,945,000 | 3,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 750 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $747,000 | 3,029 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,277,000 | 3,587 |
| Interest income: Domestic office loans | $3,700,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 764 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $564,000 | 3,057 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 3,611 |
| Interest income: Domestic office loans | $2,451,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $383,000 | 3,061 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 3,642 |
| Interest income: Domestic office loans | $1,204,000 | 3,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $202,000 | 3,017 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,448,000 | 3,751 |
| Interest income: Domestic office loans | $4,635,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 733 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $792,000 | 3,190 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $10,000 | 3,432 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,040,000 | 3,815 |
| Interest income: Domestic office loans | $3,419,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $604,000 | 3,211 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,644,000 | 3,866 |
| Interest income: Domestic office loans | $2,233,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 686 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $399,000 | 3,262 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 3,922 |
| Interest income: Domestic office loans | $1,113,000 | 3,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $188,000 | 3,375 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 4,052 |
| Interest income: Domestic office loans | $4,277,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 693 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $740,000 | 3,290 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 4,112 |
| Interest income: Domestic office loans | $3,167,000 | 4,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 782 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $555,000 | 3,262 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 4,174 |
| Interest income: Domestic office loans | $2,067,000 | 4,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 780 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $371,000 | 3,236 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,216,000 | 4,216 |
| Interest income: Domestic office loans | $1,022,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 736 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $188,000 | 3,222 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,905,000 | 4,351 |
| Interest income: Domestic office loans | $3,926,000 | 4,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 868 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $963,000 | 2,957 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,682,000 | 4,430 |
| Interest income: Domestic office loans | $2,932,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $740,000 | 2,997 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 4,437 |
| Interest income: Domestic office loans | $1,947,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $526,000 | 2,920 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 4,473 |
| Interest income: Domestic office loans | $963,000 | 4,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $278,000 | 2,844 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 4,638 |
| Interest income: Domestic office loans | $3,623,000 | 4,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,220,000 | 2,815 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,627,000 | 4,707 |
| Interest income: Domestic office loans | $2,676,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $938,000 | 2,805 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 4,739 |
| Interest income: Domestic office loans | $1,766,000 | 5,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $646,000 | 2,773 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 4,803 |
| Interest income: Domestic office loans | $878,000 | 5,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $319,000 | 2,761 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,889,000 | 4,876 |
| Interest income: Domestic office loans | $3,620,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,262,000 | 2,851 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,660,000 | 4,974 |
| Interest income: Domestic office loans | $2,702,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $952,000 | 2,956 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 5,028 |
| Interest income: Domestic office loans | $1,784,000 | 5,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $642,000 | 3,007 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 5,085 |
| Interest income: Domestic office loans | $876,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $340,000 | 2,943 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 5,064 |
| Interest income: Domestic office loans | $3,528,000 | 5,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,584,000 | 2,820 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,852,000 | 5,123 |
| Interest income: Domestic office loans | $2,639,000 | 5,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,209,000 | 2,855 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,567,000 | 5,167 |
| Interest income: Domestic office loans | $1,743,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $822,000 | 2,873 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 5,222 |
| Interest income: Domestic office loans | $863,000 | 5,633 |
| 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 | $408,000 | 2,950 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,789,000 | 5,582 |
| Interest income: Domestic office loans | $3,532,000 | 5,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,210,000 | 3,713 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $34,000 | 5,281 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,556,000 | 5,688 |
| Interest income: Domestic office loans | $2,612,000 | 5,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $902,000 | 3,752 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $33,000 | 5,199 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,336,000 | 5,791 |
| Interest income: Domestic office loans | $1,703,000 | 5,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $599,000 | 3,805 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 5,871 |
| Interest income: Domestic office loans | $846,000 | 5,975 |
| 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 | $296,000 | 3,856 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,679,000 | 5,887 |
| Interest income: Domestic office loans | $3,695,000 | 5,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $869,000 | 4,640 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $97,000 | 5,071 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,489,000 | 5,938 |
| Interest income: Domestic office loans | $2,767,000 | 5,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $623,000 | 4,752 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $86,000 | 4,706 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 5,982 |
| Interest income: Domestic office loans | $1,818,000 | 5,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $392,000 | 4,929 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $80,000 | 4,048 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 6,033 |
| Interest income: Domestic office loans | $894,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $188,000 | 5,036 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,226,000 | 5,980 |
| Interest income: Domestic office loans | $3,469,000 | 5,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $637,000 | 5,298 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $93,000 | 4,619 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 6,045 |
| Interest income: Domestic office loans | $2,572,000 | 5,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $470,000 | 5,358 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $57,000 | 4,708 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 6,088 |
| Interest income: Domestic office loans | $1,662,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $308,000 | 5,376 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $44,000 | 4,339 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $978,000 | 6,148 |
| Interest income: Domestic office loans | $805,000 | 5,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $152,000 | 5,358 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $17,000 | 4,671 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 6,059 |
| Interest income: Domestic office loans | $3,099,000 | 5,829 |
| 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 | $558,000 | 5,352 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $7,000 | 7,026 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,705,000 | 6,097 |
| Interest income: Domestic office loans | $2,278,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $417,000 | 5,366 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $2,000 | 7,139 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 6,129 |
| Interest income: Domestic office loans | $1,464,000 | 5,891 |
| 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 | $274,000 | 5,401 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $865,000 | 6,160 |
| Interest income: Domestic office loans | $727,000 | 5,909 |
| 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 | $134,000 | 5,483 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 6,143 |
| Interest income: Domestic office loans | $2,729,000 | 5,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $553,000 | 5,355 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,427,000 | 6,211 |
| Interest income: Domestic office loans | $1,994,000 | 6,033 |
| 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 | $420,000 | 5,344 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,576,000 | 6,309 |
| Interest income: Domestic office loans | $1,283,000 | 6,146 |
| 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 | $281,000 | 5,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $779,000 | 6,361 |
| Interest income: Domestic office loans | $635,000 | 6,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $136,000 | 5,494 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,194,000 | 6,331 |
| Interest income: Domestic office loans | $2,666,000 | 6,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $491,000 | 5,751 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $30,000 | 4,325 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,402,000 | 6,383 |
| Interest income: Domestic office loans | $2,005,000 | 6,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $368,000 | 5,799 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 6,452 |
| Interest income: Domestic office loans | $1,320,000 | 6,247 |
| 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 | $245,000 | 5,897 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $789,000 | 6,507 |
| Interest income: Domestic office loans | $651,000 | 6,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $129,000 | 5,866 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 6,331 |
| Interest income: Domestic office loans | $2,864,000 | 6,126 |
| 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 | $634,000 | 5,710 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 6,994 |
| Other interest income | $5,000 | 5,361 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,814,000 | 6,496 |
| Interest income: Domestic office loans | $3,038,000 | 6,273 |
| 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 | $694,000 | 5,862 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $74,000 | 5,745 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 6,562 |
| Interest income: Domestic office loans | $3,094,000 | 6,286 |
| 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 | $743,000 | 6,247 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $67,000 | 5,535 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,683,000 | 6,633 |
| Interest income: Domestic office loans | $2,870,000 | 6,382 |
| 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 | $777,000 | 6,184 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 7,346 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,792,000 | 6,671 |
| Interest income: Domestic office loans | $3,019,000 | 6,303 |
| 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 | $688,000 | 6,614 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $85,000 | 6,297 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,744,000 | 6,910 |
| Interest income: Domestic office loans | $2,858,000 | 6,641 |
| 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 | $791,000 | 6,629 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,570,000 | 8,602 |
| Interest income: Domestic office loans | $1,997,000 | 8,128 |
| 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 | $530,000 | 8,389 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $43,000 | 7,785 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,404,000 | 9,110 |
| Interest income: Domestic office loans | $1,833,000 | 8,602 |
| 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 | $521,000 | 8,752 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $50,000 | 7,611 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,121,000 | 9,569 |
| Interest income: Domestic office loans | $1,571,000 | 9,099 |
| 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 | $514,000 | 9,025 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $36,000 | 7,313 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,075,000 | 10,029 |
| Interest income: Domestic office loans | $1,456,000 | 9,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $587,000 | 8,982 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 10,428 |
| Interest income: Domestic office loans | $1,530,000 | 10,010 |
| 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 | $663,000 | 9,243 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $30,000 | 9,195 |
| 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.