Home > Heartland Bank > Total Interest Income
Heartland Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $92,219,000 | 579 |
| Interest income: Domestic office loans | $84,290,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,167,000 | 1,511 |
| Interest income: Securities | $6,276,000 | 861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $486,000 | 600 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $67,084,000 | 585 |
| Interest income: Domestic office loans | $61,482,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $842,000 | 1,492 |
| Interest income: Securities | $4,414,000 | 907 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $346,000 | 600 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $42,928,000 | 578 |
| Interest income: Domestic office loans | $39,440,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $520,000 | 1,494 |
| Interest income: Securities | $2,748,000 | 958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $220,000 | 586 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $20,501,000 | 589 |
| Interest income: Domestic office loans | $18,871,000 | 539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $186,000 | 1,695 |
| Interest income: Securities | $1,340,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $104,000 | 585 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $63,004,000 | 614 |
| Interest income: Domestic office loans | $57,846,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $314,000 | 2,036 |
| Interest income: Securities | $4,589,000 | 964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $255,000 | 632 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $44,195,000 | 622 |
| Interest income: Domestic office loans | $40,562,000 | 570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $151,000 | 2,252 |
| Interest income: Securities | $3,340,000 | 943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $142,000 | 719 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $27,559,000 | 634 |
| Interest income: Domestic office loans | $25,288,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $63,000 | 2,325 |
| Interest income: Securities | $2,113,000 | 923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $95,000 | 680 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,589,000 | 612 |
| Interest income: Domestic office loans | $12,527,000 | 580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $995,000 | 914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $49,000 | 620 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $55,262,000 | 617 |
| Interest income: Domestic office loans | $51,082,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $147,000 | 1,409 |
| Interest income: Securities | $3,839,000 | 818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $194,000 | 641 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $40,953,000 | 640 |
| Interest income: Domestic office loans | $37,852,000 | 610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $121,000 | 1,270 |
| Interest income: Securities | $2,833,000 | 826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $147,000 | 632 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $27,062,000 | 640 |
| Interest income: Domestic office loans | $25,043,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $77,000 | 1,221 |
| Interest income: Securities | $1,841,000 | 812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $101,000 | 618 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $13,608,000 | 638 |
| Interest income: Domestic office loans | $12,641,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $42,000 | 1,088 |
| Interest income: Securities | $871,000 | 833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $54,000 | 563 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $55,671,000 | 612 |
| Interest income: Domestic office loans | $51,524,000 | 593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $102,000 | 2,624 |
| Interest income: Securities | $3,890,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $153,000 | 877 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $41,331,000 | 613 |
| Interest income: Domestic office loans | $38,182,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $73,000 | 2,872 |
| Interest income: Securities | $2,959,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $116,000 | 870 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $27,218,000 | 633 |
| Interest income: Domestic office loans | $25,111,000 | 608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $56,000 | 2,895 |
| Interest income: Securities | $1,979,000 | 805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $72,000 | 943 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,737,000 | 676 |
| Interest income: Domestic office loans | $11,704,000 | 646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $40,000 | 2,876 |
| Interest income: Securities | $968,000 | 852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $25,000 | 1,208 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $50,941,000 | 680 |
| Interest income: Domestic office loans | $45,814,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $576,000 | 1,353 |
| Interest income: Securities | $4,323,000 | 782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $228,000 | 722 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $37,823,000 | 691 |
| Interest income: Domestic office loans | $33,856,000 | 663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $419,000 | 1,420 |
| Interest income: Securities | $3,347,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $201,000 | 648 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $24,545,000 | 709 |
| Interest income: Domestic office loans | $22,001,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $184,000 | 1,920 |
| Interest income: Securities | $2,227,000 | 783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $133,000 | 660 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $12,041,000 | 716 |
| Interest income: Domestic office loans | $10,754,000 | 683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $114,000 | 1,622 |
| Interest income: Securities | $1,108,000 | 788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $65,000 | 675 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $43,075,000 | 742 |
| Interest income: Domestic office loans | $38,782,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $432,000 | 1,307 |
| Interest income: Securities | $3,686,000 | 892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $175,000 | 897 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $31,131,000 | 751 |
| Interest income: Domestic office loans | $28,048,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $292,000 | 1,348 |
| Interest income: Securities | $2,659,000 | 924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $132,000 | 868 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $19,937,000 | 763 |
| Interest income: Domestic office loans | $17,971,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $178,000 | 1,360 |
| Interest income: Securities | $1,702,000 | 964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $86,000 | 860 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,566,000 | 783 |
| Interest income: Domestic office loans | $8,635,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $79,000 | 1,479 |
| Interest income: Securities | $807,000 | 1,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $45,000 | 831 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $35,595,000 | 798 |
| Interest income: Domestic office loans | $32,118,000 | 774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $240,000 | 1,468 |
| Interest income: Securities | $3,089,000 | 1,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $148,000 | 884 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $26,002,000 | 821 |
| Interest income: Domestic office loans | $23,455,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $166,000 | 1,508 |
| Interest income: Securities | $2,271,000 | 1,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $110,000 | 862 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $16,744,000 | 849 |
| Interest income: Domestic office loans | $15,099,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $97,000 | 1,567 |
| Interest income: Securities | $1,477,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $71,000 | 885 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,090,000 | 869 |
| Interest income: Domestic office loans | $7,285,000 | 838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $48,000 | 1,477 |
| Interest income: Securities | $721,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $36,000 | 870 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $31,533,000 | 858 |
| Interest income: Domestic office loans | $28,156,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $137,000 | 1,606 |
| Interest income: Securities | $3,094,000 | 986 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $146,000 | 815 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $23,277,000 | 860 |
| Interest income: Domestic office loans | $20,670,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $114,000 | 1,439 |
| Interest income: Securities | $2,377,000 | 976 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $116,000 | 766 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,289,000 | 878 |
| Interest income: Domestic office loans | $13,548,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $71,000 | 1,505 |
| Interest income: Securities | $1,612,000 | 981 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $58,000 | 957 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,611,000 | 881 |
| Interest income: Domestic office loans | $6,729,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $36,000 | 1,467 |
| Interest income: Securities | $817,000 | 977 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $29,000 | 935 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,469,000 | 913 |
| Interest income: Domestic office loans | $25,491,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $51,000 | 2,664 |
| Interest income: Securities | $2,818,000 | 1,078 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $109,000 | 980 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,060,000 | 933 |
| Interest income: Domestic office loans | $18,917,000 | 887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $35,000 | 2,763 |
| Interest income: Securities | $2,026,000 | 1,134 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $82,000 | 971 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,911,000 | 935 |
| Interest income: Domestic office loans | $12,502,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $19,000 | 3,083 |
| Interest income: Securities | $1,336,000 | 1,157 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $54,000 | 992 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,770,000 | 955 |
| Interest income: Domestic office loans | $6,073,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $662,000 | 1,186 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $27,000 | 987 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,801,000 | 992 |
| Interest income: Domestic office loans | $22,870,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $2,800,000 | 1,165 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $84,000 | 1,108 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,974,000 | 1,017 |
| Interest income: Domestic office loans | $16,773,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $2,109,000 | 1,185 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $62,000 | 1,119 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,420,000 | 1,028 |
| Interest income: Domestic office loans | $10,912,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $1,445,000 | 1,166 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $41,000 | 1,131 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,091,000 | 1,051 |
| Interest income: Domestic office loans | $5,312,000 | 1,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $749,000 | 1,147 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $21,000 | 1,085 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,655,000 | 1,026 |
| Interest income: Domestic office loans | $21,375,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,415 |
| Interest income: Securities | $3,164,000 | 1,045 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $83,000 | 977 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,249,000 | 1,050 |
| Interest income: Domestic office loans | $15,768,000 | 1,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $26,000 | 3,349 |
| Interest income: Securities | $2,389,000 | 1,033 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $66,000 | 922 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,075,000 | 1,052 |
| Interest income: Domestic office loans | $10,360,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $1,656,000 | 996 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $45,000 | 911 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,030,000 | 1,054 |
| Interest income: Domestic office loans | $5,112,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $888,000 | 932 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $21,000 | 939 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,794,000 | 1,026 |
| Interest income: Domestic office loans | $21,822,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $31,000 | 3,446 |
| Interest income: Securities | $3,854,000 | 959 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $87,000 | 913 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,229,000 | 1,059 |
| Interest income: Domestic office loans | $16,202,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $2,937,000 | 988 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $64,000 | 886 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,895,000 | 1,054 |
| Interest income: Domestic office loans | $10,880,000 | 1,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $1,967,000 | 1,006 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $29,000 | 1,231 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,446,000 | 1,059 |
| Interest income: Domestic office loans | $5,458,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $960,000 | 1,042 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,709,000 | 1,057 |
| Interest income: Domestic office loans | $22,718,000 | 1,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $27,000 | 3,212 |
| Interest income: Securities | $3,908,000 | 1,099 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $56,000 | 1,190 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $20,131,000 | 1,070 |
| Interest income: Domestic office loans | $17,109,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $2,963,000 | 1,115 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $43,000 | 1,152 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,368,000 | 1,076 |
| Interest income: Domestic office loans | $11,340,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $1,987,000 | 1,109 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $33,000 | 1,089 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,682,000 | 1,089 |
| Interest income: Domestic office loans | $5,662,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $997,000 | 1,075 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $19,000 | 953 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $27,811,000 | 1,113 |
| Interest income: Domestic office loans | $23,705,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $4,012,000 | 1,102 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $60,000 | 1,115 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,955,000 | 1,119 |
| Interest income: Domestic office loans | $17,836,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $22,000 | 3,031 |
| Interest income: Securities | $3,051,000 | 1,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $46,000 | 1,056 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,966,000 | 1,129 |
| Interest income: Domestic office loans | $11,841,000 | 1,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $2,083,000 | 1,136 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $30,000 | 1,099 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,982,000 | 1,155 |
| Interest income: Domestic office loans | $5,915,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $1,043,000 | 1,150 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,006,000 | 1,184 |
| Interest income: Domestic office loans | $24,304,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $30,000 | 2,850 |
| Interest income: Securities | $4,611,000 | 1,139 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $61,000 | 1,085 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,856,000 | 1,200 |
| Interest income: Domestic office loans | $18,294,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $21,000 | 2,853 |
| Interest income: Securities | $3,495,000 | 1,152 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $46,000 | 1,083 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,521,000 | 1,234 |
| Interest income: Domestic office loans | $12,123,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $2,352,000 | 1,165 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $30,000 | 1,034 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,218,000 | 1,257 |
| Interest income: Domestic office loans | $6,011,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $1,183,000 | 1,180 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $17,000 | 900 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,168,000 | 1,229 |
| Interest income: Domestic office loans | $26,172,000 | 1,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $4,744,000 | 1,194 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $169,000 | 1,596 |
| Other interest income | $66,000 | 2,017 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,567,000 | 1,243 |
| Interest income: Domestic office loans | $19,782,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $3,573,000 | 1,200 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $161,000 | 1,548 |
| Other interest income | $51,000 | 2,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,849,000 | 1,253 |
| Interest income: Domestic office loans | $13,307,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,386,000 | 1,205 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $123,000 | 1,576 |
| Other interest income | $33,000 | 2,209 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,056,000 | 1,262 |
| Interest income: Domestic office loans | $6,750,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,183,000 | 1,218 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $106,000 | 1,104 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,337,000 | 1,319 |
| Interest income: Domestic office loans | $27,486,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,524,000 | 1,261 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $247,000 | 2,884 |
| Other interest income | $80,000 | 2,056 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,073,000 | 1,335 |
| Interest income: Domestic office loans | $20,478,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,339,000 | 1,281 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $199,000 | 2,819 |
| Other interest income | $57,000 | 2,147 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,853,000 | 1,360 |
| Interest income: Domestic office loans | $13,498,000 | 1,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,146,000 | 1,330 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $172,000 | 2,366 |
| Other interest income | $37,000 | 2,239 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,841,000 | 1,365 |
| Interest income: Domestic office loans | $6,667,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,041,000 | 1,358 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $113,000 | 1,853 |
| Other interest income | $20,000 | 2,123 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $28,819,000 | 1,380 |
| Interest income: Domestic office loans | $24,568,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $3,675,000 | 1,441 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $507,000 | 1,247 |
| Other interest income | $69,000 | 2,279 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,937,000 | 1,424 |
| Interest income: Domestic office loans | $17,922,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $2,660,000 | 1,485 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $304,000 | 1,453 |
| Other interest income | $51,000 | 2,259 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,482,000 | 1,440 |
| Interest income: Domestic office loans | $11,570,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,669,000 | 1,557 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $209,000 | 1,388 |
| Other interest income | $34,000 | 2,231 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,540,000 | 1,446 |
| Interest income: Domestic office loans | $5,638,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $787,000 | 1,624 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $98,000 | 1,468 |
| Other interest income | $17,000 | 2,169 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,708,000 | 1,408 |
| Interest income: Domestic office loans | $20,549,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,989,000 | 1,583 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $113,000 | 3,071 |
| Other interest income | $57,000 | 2,360 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,159,000 | 1,417 |
| Interest income: Domestic office loans | $14,861,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $2,252,000 | 1,571 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $41,000 | 2,386 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,094,000 | 1,418 |
| Interest income: Domestic office loans | $9,561,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,503,000 | 1,573 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $25,000 | 2,543 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,316,000 | 1,448 |
| Interest income: Domestic office loans | $4,552,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $751,000 | 1,572 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,671,000 | 1,462 |
| Interest income: Domestic office loans | $16,846,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,737,000 | 1,693 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $48,000 | 2,310 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,510,000 | 1,481 |
| Interest income: Domestic office loans | $12,443,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,012,000 | 1,727 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $35,000 | 2,296 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,524,000 | 1,488 |
| Interest income: Domestic office loans | $8,170,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,320,000 | 1,762 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $22,000 | 2,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,746,000 | 1,495 |
| Interest income: Domestic office loans | $4,049,000 | 1,396 |
| 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 | $684,000 | 1,741 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $11,000 | 2,315 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,299,000 | 1,573 |
| Interest income: Domestic office loans | $15,868,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,358,000 | 1,954 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $27,000 | 4,591 |
| Other interest income | $46,000 | 2,040 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,661,000 | 1,606 |
| Interest income: Domestic office loans | $11,900,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,715,000 | 2,024 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,169,000 | 1,603 |
| Interest income: Domestic office loans | $7,957,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,183,000 | 2,017 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $23,000 | 2,057 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,555,000 | 1,627 |
| Interest income: Domestic office loans | $3,918,000 | 1,514 |
| 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 | $622,000 | 1,975 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,760,000 | 1,636 |
| Interest income: Domestic office loans | $16,072,000 | 1,522 |
| 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 | $2,583,000 | 2,104 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $61,000 | 3,566 |
| Other interest income | $44,000 | 2,128 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $20,897,000 | 1,624 |
| Interest income: Domestic office loans | $18,383,000 | 1,451 |
| 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 | $2,202,000 | 2,640 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $252,000 | 2,462 |
| Other interest income | $60,000 | 1,955 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $20,794,000 | 1,666 |
| Interest income: Domestic office loans | $18,377,000 | 1,474 |
| 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 | $2,327,000 | 2,868 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $90,000 | 4,802 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,432,000 | 1,860 |
| Interest income: Domestic office loans | $15,295,000 | 1,616 |
| 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 | $2,018,000 | 3,191 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $119,000 | 4,511 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,444,000 | 2,109 |
| Interest income: Domestic office loans | $13,358,000 | 1,823 |
| 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 | $1,965,000 | 3,226 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $121,000 | 5,349 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,552,000 | 2,404 |
| Interest income: Domestic office loans | $11,229,000 | 2,185 |
| 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 | $2,124,000 | 3,281 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $199,000 | 3,109 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,235,000 | 2,716 |
| Interest income: Domestic office loans | $10,087,000 | 2,419 |
| 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 | $2,103,000 | 3,523 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $45,000 | 7,681 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,040,000 | 3,005 |
| Interest income: Domestic office loans | $9,244,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,644,000 | 4,379 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $150,000 | 4,250 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,073,000 | 3,304 |
| Interest income: Domestic office loans | $7,505,000 | 2,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,513,000 | 4,729 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $54,000 | 6,056 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,990,000 | 4,320 |
| Interest income: Domestic office loans | $5,957,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,000,000 | 6,697 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $33,000 | 7,991 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,414,000 | 5,198 |
| Interest income: Domestic office loans | $5,208,000 | 4,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,156,000 | 6,784 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $50,000 | 7,496 |
| 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.