Home > Heartland State Bank > Total Interest Income
Heartland State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 4,053 |
| Interest income: Domestic office loans | $2,540,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $8,000 | 4,347 |
| Interest income: Securities | $481,000 | 3,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,688 |
| Other interest income | $131,000 | 1,451 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,314,000 | 4,081 |
| Interest income: Domestic office loans | $1,796,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $6,000 | 4,350 |
| Interest income: Securities | $367,000 | 3,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,613 |
| Other interest income | $113,000 | 1,270 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 4,106 |
| Interest income: Domestic office loans | $1,114,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,000 | 4,358 |
| Interest income: Securities | $251,000 | 3,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,470 |
| Other interest income | $102,000 | 1,027 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $737,000 | 4,149 |
| Interest income: Domestic office loans | $536,000 | 4,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,000 | 4,321 |
| Interest income: Securities | $127,000 | 3,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,500 |
| Other interest income | $59,000 | 889 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 4,192 |
| Interest income: Domestic office loans | $1,821,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $15,000 | 4,251 |
| Interest income: Securities | $396,000 | 3,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,335 |
| Other interest income | $82,000 | 1,352 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 4,241 |
| Interest income: Domestic office loans | $1,272,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $11,000 | 4,212 |
| Interest income: Securities | $270,000 | 3,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,265 |
| Other interest income | $65,000 | 1,187 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $996,000 | 4,315 |
| Interest income: Domestic office loans | $805,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $8,000 | 4,098 |
| Interest income: Securities | $153,000 | 3,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $480,000 | 4,336 |
| Interest income: Domestic office loans | $402,000 | 4,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $4,000 | 3,823 |
| Interest income: Securities | $64,000 | 3,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 4,313 |
| Interest income: Domestic office loans | $1,992,000 | 4,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $15,000 | 3,942 |
| Interest income: Securities | $189,000 | 3,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,699,000 | 4,377 |
| Interest income: Domestic office loans | $1,533,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $141,000 | 3,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 4,378 |
| Interest income: Domestic office loans | $1,081,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $93,000 | 3,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $577,000 | 4,419 |
| Interest income: Domestic office loans | $524,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $46,000 | 3,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,288,000 | 4,451 |
| Interest income: Domestic office loans | $1,956,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $15,000 | 4,299 |
| Interest income: Securities | $279,000 | 3,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $37,000 | 2,063 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 4,465 |
| Interest income: Domestic office loans | $1,506,000 | 4,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $11,000 | 4,358 |
| Interest income: Securities | $223,000 | 3,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $31,000 | 1,949 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,178,000 | 4,515 |
| Interest income: Domestic office loans | $985,000 | 4,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $8,000 | 4,392 |
| Interest income: Securities | $155,000 | 3,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 4,521 |
| Interest income: Domestic office loans | $508,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $75,000 | 3,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $24,000 | 1,238 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 4,458 |
| Interest income: Domestic office loans | $2,275,000 | 4,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $14,000 | 4,673 |
| Interest income: Securities | $341,000 | 3,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,382 |
| Other interest income | $110,000 | 1,235 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 4,522 |
| Interest income: Domestic office loans | $1,713,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $10,000 | 4,734 |
| Interest income: Securities | $244,000 | 3,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,296 |
| Other interest income | $88,000 | 1,194 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,374,000 | 4,552 |
| Interest income: Domestic office loans | $1,125,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $6,000 | 4,758 |
| Interest income: Securities | $168,000 | 3,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,261 |
| Other interest income | $68,000 | 1,108 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 4,619 |
| Interest income: Domestic office loans | $554,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,754 |
| Interest income: Securities | $87,000 | 3,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $29,000 | 1,240 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 4,648 |
| Interest income: Domestic office loans | $2,240,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $273,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $59,000 | 1,827 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 4,726 |
| Interest income: Domestic office loans | $1,632,000 | 4,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $200,000 | 4,158 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,211 |
| Other interest income | $43,000 | 1,815 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 4,797 |
| Interest income: Domestic office loans | $1,042,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $133,000 | 4,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $36,000 | 1,580 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $589,000 | 4,867 |
| Interest income: Domestic office loans | $513,000 | 4,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $67,000 | 4,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 4,879 |
| Interest income: Domestic office loans | $2,084,000 | 4,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $242,000 | 4,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $41,000 | 2,012 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,734,000 | 4,959 |
| Interest income: Domestic office loans | $1,518,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $182,000 | 4,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $33,000 | 1,910 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,125,000 | 5,014 |
| Interest income: Domestic office loans | $963,000 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $1,000 | 5,187 |
| Interest income: Securities | $130,000 | 4,302 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $31,000 | 1,558 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $550,000 | 5,088 |
| Interest income: Domestic office loans | $468,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $63,000 | 4,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $18,000 | 1,395 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 5,072 |
| Interest income: Domestic office loans | $2,022,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $5,000 | 5,082 |
| Interest income: Securities | $232,000 | 4,468 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $23,000 | 2,559 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 5,132 |
| Interest income: Domestic office loans | $1,504,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $174,000 | 4,515 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 5,198 |
| Interest income: Domestic office loans | $986,000 | 5,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $120,000 | 4,547 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $562,000 | 5,233 |
| Interest income: Domestic office loans | $495,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $61,000 | 4,582 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 5,241 |
| Interest income: Domestic office loans | $1,951,000 | 5,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $7,000 | 4,875 |
| Interest income: Securities | $301,000 | 4,418 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,664,000 | 5,341 |
| Interest income: Domestic office loans | $1,420,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $228,000 | 4,486 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $6,000 | 3,586 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,080,000 | 5,414 |
| Interest income: Domestic office loans | $916,000 | 5,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $151,000 | 4,536 |
| 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 | $540,000 | 5,457 |
| Interest income: Domestic office loans | $459,000 | 5,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $77,000 | 4,548 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 5,506 |
| Interest income: Domestic office loans | $1,915,000 | 5,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $271,000 | 4,843 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,618,000 | 5,621 |
| Interest income: Domestic office loans | $1,399,000 | 5,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $195,000 | 4,948 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,038,000 | 5,700 |
| Interest income: Domestic office loans | $889,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $128,000 | 5,015 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $510,000 | 5,776 |
| Interest income: Domestic office loans | $438,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $64,000 | 5,060 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,116,000 | 5,799 |
| Interest income: Domestic office loans | $1,822,000 | 5,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $22,000 | 4,072 |
| Interest income: Securities | $257,000 | 4,999 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 5,895 |
| Interest income: Domestic office loans | $1,323,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $202,000 | 4,951 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,023,000 | 5,938 |
| Interest income: Domestic office loans | $845,000 | 5,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $160,000 | 4,687 |
| 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 | $505,000 | 6,003 |
| Interest income: Domestic office loans | $415,000 | 5,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $85,000 | 4,641 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,135,000 | 6,050 |
| Interest income: Domestic office loans | $1,814,000 | 5,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $295,000 | 5,079 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,591,000 | 6,162 |
| Interest income: Domestic office loans | $1,344,000 | 6,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $229,000 | 5,128 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,057,000 | 6,213 |
| Interest income: Domestic office loans | $872,000 | 6,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $167,000 | 5,064 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $535,000 | 6,249 |
| Interest income: Domestic office loans | $441,000 | 6,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $80,000 | 5,151 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,293,000 | 6,238 |
| Interest income: Domestic office loans | $1,835,000 | 6,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 3,967 |
| Interest income: Securities | $384,000 | 5,062 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $58,000 | 1,161 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 6,313 |
| Interest income: Domestic office loans | $1,344,000 | 6,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $303,000 | 5,045 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $42,000 | 1,177 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,098,000 | 6,424 |
| Interest income: Domestic office loans | $849,000 | 6,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $209,000 | 5,021 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $29,000 | 1,187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $540,000 | 6,490 |
| Interest income: Domestic office loans | $417,000 | 6,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $106,000 | 4,978 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 6,328 |
| Interest income: Domestic office loans | $2,015,000 | 6,315 |
| 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 | $477,000 | 4,861 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $66,000 | 1,033 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,958,000 | 6,416 |
| Interest income: Domestic office loans | $1,541,000 | 6,390 |
| 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 | $360,000 | 4,956 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 1,237 |
| Other interest income | $46,000 | 1,056 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 6,432 |
| Interest income: Domestic office loans | $1,031,000 | 6,422 |
| 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 | $250,000 | 4,960 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $657,000 | 6,518 |
| Interest income: Domestic office loans | $519,000 | 6,481 |
| 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 | $122,000 | 5,081 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 6,483 |
| Interest income: Domestic office loans | $2,147,000 | 6,468 |
| 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 | $614,000 | 4,895 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 6,568 |
| Interest income: Domestic office loans | $1,588,000 | 6,555 |
| 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 | $475,000 | 4,919 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 6,660 |
| Interest income: Domestic office loans | $1,033,000 | 6,654 |
| 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 | $325,000 | 4,948 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $682,000 | 6,708 |
| Interest income: Domestic office loans | $512,000 | 6,698 |
| 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 | $168,000 | 4,958 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,935,000 | 6,662 |
| Interest income: Domestic office loans | $2,173,000 | 6,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $709,000 | 4,975 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $35,000 | 5,228 |
| Other interest income | $18,000 | 4,105 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 6,737 |
| Interest income: Domestic office loans | $1,621,000 | 6,739 |
| 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 | $527,000 | 5,048 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $34,000 | 5,139 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 6,820 |
| Interest income: Domestic office loans | $1,059,000 | 6,825 |
| 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 | $350,000 | 5,101 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 6,889 |
| Interest income: Domestic office loans | $531,000 | 6,884 |
| 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 | $168,000 | 5,248 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,074,000 | 6,792 |
| Interest income: Domestic office loans | $2,405,000 | 6,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $591,000 | 5,580 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $60,000 | 5,873 |
| Other interest income | $17,000 | 4,762 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 6,858 |
| Interest income: Domestic office loans | $1,790,000 | 6,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $444,000 | 5,601 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $30,000 | 6,299 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 6,964 |
| Interest income: Domestic office loans | $1,135,000 | 6,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $301,000 | 5,581 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $26,000 | 5,977 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $719,000 | 7,035 |
| Interest income: Domestic office loans | $546,000 | 6,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $154,000 | 5,522 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,695,000 | 7,003 |
| Interest income: Domestic office loans | $2,148,000 | 6,811 |
| 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 | $505,000 | 5,840 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $27,000 | 6,368 |
| Other interest income | $15,000 | 4,976 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 7,092 |
| Interest income: Domestic office loans | $1,585,000 | 6,887 |
| 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 | $370,000 | 5,887 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,000 | 6,836 |
| Other interest income | $10,000 | 5,094 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,260,000 | 7,174 |
| Interest income: Domestic office loans | $997,000 | 6,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $246,000 | 5,883 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $5,000 | 6,678 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $599,000 | 7,263 |
| Interest income: Domestic office loans | $472,000 | 7,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $121,000 | 5,887 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 6,592 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,249,000 | 7,214 |
| Interest income: Domestic office loans | $1,822,000 | 7,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $376,000 | 6,253 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,644,000 | 7,277 |
| Interest income: Domestic office loans | $1,339,000 | 7,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 968 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $265,000 | 6,394 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $28,000 | 4,969 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,060,000 | 7,332 |
| Interest income: Domestic office loans | $856,000 | 7,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $166,000 | 6,522 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $515,000 | 7,424 |
| Interest income: Domestic office loans | $420,000 | 7,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $74,000 | 6,783 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 7,418 |
| Interest income: Domestic office loans | $1,639,000 | 7,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 901 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $289,000 | 6,796 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $8,000 | 6,405 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 7,485 |
| Interest income: Domestic office loans | $1,184,000 | 7,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 881 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $229,000 | 6,730 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $956,000 | 7,533 |
| Interest income: Domestic office loans | $769,000 | 7,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $164,000 | 6,607 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $474,000 | 7,605 |
| Interest income: Domestic office loans | $377,000 | 7,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $86,000 | 6,556 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 7,633 |
| Interest income: Domestic office loans | $1,482,000 | 7,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 738 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $366,000 | 6,431 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,435,000 | 7,737 |
| Interest income: Domestic office loans | $1,093,000 | 7,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 720 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $282,000 | 6,436 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $938,000 | 7,829 |
| Interest income: Domestic office loans | $696,000 | 7,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 705 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $192,000 | 6,461 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $471,000 | 7,874 |
| Interest income: Domestic office loans | $345,000 | 7,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 694 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $100,000 | 6,479 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,038,000 | 7,818 |
| Interest income: Domestic office loans | $1,492,000 | 7,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 644 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $441,000 | 6,618 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 6,899 |
| Other interest income | $10,000 | 4,583 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,694,000 | 8,533 |
| Interest income: Domestic office loans | $1,137,000 | 8,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,064 |
| Interest Income: Balance due from depository inst | $32,000 | 2,500 |
| Interest income: Securities | $441,000 | 7,080 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $59,000 | 6,216 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,602,000 | 8,844 |
| Interest income: Domestic office loans | $1,131,000 | 8,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,181 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $415,000 | 7,805 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $44,000 | 6,332 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 9,056 |
| Interest income: Domestic office loans | $1,047,000 | 8,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,139 |
| Interest Income: Balance due from depository inst | $22,000 | 2,814 |
| Interest income: Securities | $368,000 | 8,168 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 6,335 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,499,000 | 9,296 |
| Interest income: Domestic office loans | $1,084,000 | 9,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,556 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $367,000 | 8,340 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $39,000 | 7,779 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 9,712 |
| Interest income: Domestic office loans | $1,010,000 | 9,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $404,000 | 8,684 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $43,000 | 7,314 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 10,249 |
| Interest income: Domestic office loans | $934,000 | 10,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,517 |
| Interest Income: Balance due from depository inst | $34,000 | 1,982 |
| Interest income: Securities | $386,000 | 9,241 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $42,000 | 7,829 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,331,000 | 10,793 |
| Interest income: Domestic office loans | $922,000 | 10,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,330 |
| Interest Income: Balance due from depository inst | $37,000 | 1,919 |
| Interest income: Securities | $324,000 | 10,084 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $40,000 | 8,156 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 11,475 |
| Interest income: Domestic office loans | $808,000 | 11,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $33,000 | 2,270 |
| Interest income: Securities | $273,000 | 10,879 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $7,000 | 10,114 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 12,232 |
| Interest income: Domestic office loans | $631,000 | 12,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,421 |
| Interest Income: Balance due from depository inst | $45,000 | 2,263 |
| Interest income: Securities | $330,000 | 10,918 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $15,000 | 9,902 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 12,988 |
| Interest income: Domestic office loans | $576,000 | 12,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,309 |
| Interest Income: Balance due from depository inst | $46,000 | 3,028 |
| Interest income: Securities | $364,000 | 11,389 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $24,000 | 9,815 |
| 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.