Home > Heartland Tri-State Bank > Total Interest Income
Heartland Tri-State Bank, Total Interest Income
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,513,000 | 3,412 |
| Interest income: Domestic office loans | $818,000 | 3,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $27,000 | 3,500 |
| Interest income: Securities | $379,000 | 2,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $280,000 | 190 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 3,507 |
| Interest income: Domestic office loans | $3,266,000 | 3,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 570 |
| Interest Income: Balance due from depository inst | $67,000 | 3,618 |
| Interest income: Securities | $1,211,000 | 2,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $244,000 | 367 |
| Other interest income | $25,000 | 2,436 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,495,000 | 3,521 |
| Interest income: Domestic office loans | $2,430,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 568 |
| Interest Income: Balance due from depository inst | $40,000 | 3,652 |
| Interest income: Securities | $861,000 | 2,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 336 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,242,000 | 3,554 |
| Interest income: Domestic office loans | $1,622,000 | 3,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 546 |
| Interest Income: Balance due from depository inst | $20,000 | 3,597 |
| Interest income: Securities | $531,000 | 2,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 321 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,131,000 | 3,505 |
| Interest income: Domestic office loans | $851,000 | 3,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $251,000 | 2,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 3,568 |
| Interest income: Domestic office loans | $3,703,000 | 3,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 531 |
| Interest Income: Balance due from depository inst | $39,000 | 3,175 |
| Interest income: Securities | $890,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 3,663 |
| Interest income: Domestic office loans | $2,725,000 | 3,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 531 |
| Interest Income: Balance due from depository inst | $29,000 | 3,202 |
| Interest income: Securities | $664,000 | 2,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $22,000 | 2,032 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,270,000 | 3,709 |
| Interest income: Domestic office loans | $1,788,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 521 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $439,000 | 2,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,126,000 | 3,709 |
| Interest income: Domestic office loans | $888,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 522 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $215,000 | 2,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 3,599 |
| Interest income: Domestic office loans | $3,974,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 504 |
| Interest Income: Balance due from depository inst | $41,000 | 3,717 |
| Interest income: Securities | $870,000 | 2,384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 470 |
| Other interest income | $21,000 | 2,612 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,685,000 | 3,650 |
| Interest income: Domestic office loans | $2,913,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 501 |
| Interest Income: Balance due from depository inst | $31,000 | 3,828 |
| Interest income: Securities | $653,000 | 2,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 442 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 3,681 |
| Interest income: Domestic office loans | $1,936,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 500 |
| Interest Income: Balance due from depository inst | $22,000 | 3,932 |
| Interest income: Securities | $436,000 | 2,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 405 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,250,000 | 3,682 |
| Interest income: Domestic office loans | $969,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 499 |
| Interest Income: Balance due from depository inst | $12,000 | 4,062 |
| Interest income: Securities | $206,000 | 2,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 390 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,913,000 | 3,770 |
| Interest income: Domestic office loans | $3,878,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 458 |
| Interest Income: Balance due from depository inst | $130,000 | 3,385 |
| Interest income: Securities | $729,000 | 2,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 878 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,612,000 | 3,856 |
| Interest income: Domestic office loans | $2,828,000 | 3,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 446 |
| Interest Income: Balance due from depository inst | $118,000 | 3,201 |
| Interest income: Securities | $532,000 | 2,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 909 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 3,965 |
| Interest income: Domestic office loans | $1,777,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 432 |
| Interest Income: Balance due from depository inst | $86,000 | 3,036 |
| Interest income: Securities | $332,000 | 3,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,462 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 4,137 |
| Interest income: Domestic office loans | $825,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 393 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $165,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,941,000 | 4,149 |
| Interest income: Domestic office loans | $3,226,000 | 4,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 592 |
| Interest Income: Balance due from depository inst | $15,000 | 4,750 |
| Interest income: Securities | $629,000 | 3,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 2,090 |
| Other interest income | $36,000 | 2,360 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,892,000 | 4,216 |
| Interest income: Domestic office loans | $2,364,000 | 4,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 574 |
| Interest Income: Balance due from depository inst | $13,000 | 4,716 |
| Interest income: Securities | $465,000 | 3,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $24,000 | 2,441 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 4,298 |
| Interest income: Domestic office loans | $1,505,000 | 4,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $10,000 | 4,662 |
| Interest income: Securities | $304,000 | 3,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $890,000 | 4,375 |
| Interest income: Domestic office loans | $733,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 754 |
| Interest Income: Balance due from depository inst | $8,000 | 4,358 |
| Interest income: Securities | $143,000 | 3,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,500,000 | 4,378 |
| Interest income: Domestic office loans | $3,082,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 806 |
| Interest Income: Balance due from depository inst | $6,000 | 5,025 |
| Interest income: Securities | $399,000 | 3,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,583,000 | 4,445 |
| Interest income: Domestic office loans | $2,280,000 | 4,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 801 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $291,000 | 3,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,686,000 | 4,486 |
| Interest income: Domestic office loans | $1,472,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 791 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $192,000 | 3,863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $775,000 | 4,645 |
| Interest income: Domestic office loans | $668,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $93,000 | 3,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $11,000 | 1,905 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,140,000 | 4,652 |
| Interest income: Domestic office loans | $2,656,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 808 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $427,000 | 3,730 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $46,000 | 1,817 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,358,000 | 4,687 |
| Interest income: Domestic office loans | $1,942,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 787 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $332,000 | 3,732 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $77,000 | 1,042 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 4,761 |
| Interest income: Domestic office loans | $1,255,000 | 4,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 766 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $226,000 | 3,764 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $45,000 | 1,157 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $758,000 | 4,816 |
| Interest income: Domestic office loans | $620,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $109,000 | 3,873 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $25,000 | 1,054 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 4,826 |
| Interest income: Domestic office loans | $2,581,000 | 4,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 880 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $445,000 | 3,886 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 4,874 |
| Interest income: Domestic office loans | $1,940,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 894 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $341,000 | 3,907 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,496,000 | 4,943 |
| Interest income: Domestic office loans | $1,256,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $228,000 | 3,944 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $725,000 | 5,025 |
| Interest income: Domestic office loans | $606,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $113,000 | 3,995 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 5,059 |
| Interest income: Domestic office loans | $2,491,000 | 4,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $454,000 | 4,109 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $39,000 | 1,875 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 5,117 |
| Interest income: Domestic office loans | $1,856,000 | 5,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 878 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $341,000 | 4,167 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $30,000 | 1,818 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 5,138 |
| Interest income: Domestic office loans | $1,238,000 | 5,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $225,000 | 4,222 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $21,000 | 1,794 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $745,000 | 5,181 |
| Interest income: Domestic office loans | $610,000 | 5,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $118,000 | 4,192 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,956,000 | 5,249 |
| Interest income: Domestic office loans | $2,443,000 | 5,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 883 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $495,000 | 4,004 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,205,000 | 5,321 |
| Interest income: Domestic office loans | $1,802,000 | 5,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 859 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $384,000 | 3,945 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 5,372 |
| Interest income: Domestic office loans | $1,182,000 | 5,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $248,000 | 3,987 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $734,000 | 5,385 |
| Interest income: Domestic office loans | $594,000 | 5,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $128,000 | 3,946 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 5,536 |
| Interest income: Domestic office loans | $2,570,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 868 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $310,000 | 5,009 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 5,887 |
| Interest income: Domestic office loans | $1,626,000 | 5,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 852 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $247,000 | 5,029 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,169,000 | 6,071 |
| Interest income: Domestic office loans | $969,000 | 5,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $187,000 | 4,888 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $467,000 | 6,443 |
| Interest income: Domestic office loans | $383,000 | 6,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $80,000 | 5,151 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,047,000 | 5,728 |
| Interest income: Domestic office loans | $2,534,000 | 5,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 657 |
| Interest Income: Balance due from depository inst | $26,000 | 3,269 |
| Interest income: Securities | $459,000 | 4,755 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 5,808 |
| Interest income: Domestic office loans | $1,887,000 | 5,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 635 |
| Interest Income: Balance due from depository inst | $22,000 | 3,029 |
| Interest income: Securities | $328,000 | 4,903 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 5,913 |
| Interest income: Domestic office loans | $1,251,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 624 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $193,000 | 5,143 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 6,008 |
| Interest income: Domestic office loans | $624,000 | 5,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 757 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $77,000 | 5,484 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,176,000 | 5,925 |
| Interest income: Domestic office loans | $2,816,000 | 5,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 674 |
| Interest Income: Balance due from depository inst | $16,000 | 3,786 |
| Interest income: Securities | $310,000 | 5,612 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $7,000 | 3,619 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 6,029 |
| Interest income: Domestic office loans | $2,097,000 | 5,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 622 |
| Interest Income: Balance due from depository inst | $12,000 | 3,716 |
| Interest income: Securities | $239,000 | 5,667 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 6,096 |
| Interest income: Domestic office loans | $1,377,000 | 5,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 607 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $159,000 | 5,767 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $767,000 | 6,200 |
| Interest income: Domestic office loans | $684,000 | 5,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 731 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $74,000 | 5,943 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 6,204 |
| Interest income: Domestic office loans | $2,711,000 | 6,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 706 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $462,000 | 5,445 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,370,000 | 6,317 |
| Interest income: Domestic office loans | $1,959,000 | 6,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 790 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $382,000 | 5,359 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 6,155 |
| Interest income: Domestic office loans | $1,460,000 | 5,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 782 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $258,000 | 5,432 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $872,000 | 6,197 |
| Interest income: Domestic office loans | $722,000 | 6,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 744 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $136,000 | 5,402 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,784,000 | 6,133 |
| Interest income: Domestic office loans | $3,119,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $547,000 | 5,529 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $95,000 | 2,864 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 6,225 |
| Interest income: Domestic office loans | $2,288,000 | 6,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 851 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $415,000 | 5,547 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,863,000 | 6,307 |
| Interest income: Domestic office loans | $1,493,000 | 6,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $275,000 | 5,624 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $946,000 | 6,354 |
| Interest income: Domestic office loans | $751,000 | 6,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $135,000 | 5,753 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $55,000 | 2,278 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,164,000 | 6,150 |
| Interest income: Domestic office loans | $3,341,000 | 5,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 969 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $588,000 | 5,591 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $214,000 | 3,222 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,135,000 | 6,183 |
| Interest income: Domestic office loans | $2,453,000 | 6,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 985 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $453,000 | 5,549 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $214,000 | 2,672 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,068,000 | 6,230 |
| Interest income: Domestic office loans | $1,574,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 993 |
| 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 | $184,000 | 2,230 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 6,304 |
| Interest income: Domestic office loans | $749,000 | 6,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 931 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $148,000 | 5,626 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $106,000 | 1,974 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,622,000 | 6,350 |
| Interest income: Domestic office loans | $2,876,000 | 6,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,100 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $566,000 | 5,577 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $161,000 | 3,471 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,611,000 | 6,457 |
| Interest income: Domestic office loans | $2,055,000 | 6,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,151 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $421,000 | 5,609 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $122,000 | 3,234 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,670,000 | 6,547 |
| Interest income: Domestic office loans | $1,306,000 | 6,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $255,000 | 5,809 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $102,000 | 2,627 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 6,587 |
| Interest income: Domestic office loans | $638,000 | 6,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $105,000 | 6,207 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $70,000 | 2,004 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 6,661 |
| Interest income: Domestic office loans | $2,524,000 | 6,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,241 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $274,000 | 6,863 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $106,000 | 3,207 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,139,000 | 6,711 |
| Interest income: Domestic office loans | $1,844,000 | 6,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,210 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $193,000 | 6,999 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $92,000 | 2,567 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,387,000 | 6,735 |
| Interest income: Domestic office loans | $1,186,000 | 6,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $118,000 | 7,127 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $76,000 | 1,950 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $668,000 | 6,848 |
| Interest income: Domestic office loans | $577,000 | 6,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $47,000 | 7,475 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,646,000 | 6,767 |
| Interest income: Domestic office loans | $2,486,000 | 6,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,288 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $119,000 | 7,952 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,948,000 | 6,820 |
| Interest income: Domestic office loans | $1,834,000 | 6,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $85,000 | 8,025 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $21,000 | 3,601 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 6,908 |
| Interest income: Domestic office loans | $1,199,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,228 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $49,000 | 8,195 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $627,000 | 6,962 |
| Interest income: Domestic office loans | $593,000 | 6,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $19,000 | 8,405 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,642,000 | 6,898 |
| Interest income: Domestic office loans | $2,484,000 | 6,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,296 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $109,000 | 8,214 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $31,000 | 4,252 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,981,000 | 6,980 |
| Interest income: Domestic office loans | $1,849,000 | 6,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,269 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $90,000 | 8,203 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,313,000 | 7,031 |
| Interest income: Domestic office loans | $1,221,000 | 6,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,229 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $65,000 | 8,203 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $660,000 | 7,065 |
| Interest income: Domestic office loans | $606,000 | 6,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $38,000 | 8,116 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,931,000 | 6,926 |
| Interest income: Domestic office loans | $2,625,000 | 6,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,222 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $257,000 | 7,699 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $28,000 | 5,485 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,584,000 | 6,697 |
| Interest income: Domestic office loans | $3,154,000 | 6,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,118 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $314,000 | 7,809 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $86,000 | 5,404 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,619,000 | 6,806 |
| Interest income: Domestic office loans | $3,172,000 | 6,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 924 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $379,000 | 7,992 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $42,000 | 6,422 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,407,000 | 6,925 |
| Interest income: Domestic office loans | $2,924,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $391,000 | 8,035 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $59,000 | 6,443 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,299,000 | 7,172 |
| Interest income: Domestic office loans | $2,794,000 | 6,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 762 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $318,000 | 8,645 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $146,000 | 4,784 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,925,000 | 7,856 |
| Interest income: Domestic office loans | $2,509,000 | 7,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 618 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $262,000 | 9,565 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $85,000 | 5,629 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 8,387 |
| Interest income: Domestic office loans | $2,261,000 | 7,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 631 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $307,000 | 9,776 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $79,000 | 6,114 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 8,948 |
| Interest income: Domestic office loans | $2,089,000 | 8,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 680 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $290,000 | 10,353 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $74,000 | 6,526 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,993,000 | 9,811 |
| Interest income: Domestic office loans | $1,542,000 | 9,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 684 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $346,000 | 10,252 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,799,000 | 10,589 |
| Interest income: Domestic office loans | $1,405,000 | 9,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 885 |
| Interest Income: Balance due from depository inst | $13,000 | 3,998 |
| Interest income: Securities | $325,000 | 10,953 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $27,000 | 8,573 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 11,344 |
| Interest income: Domestic office loans | $1,272,000 | 10,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 923 |
| Interest Income: Balance due from depository inst | $26,000 | 3,950 |
| Interest income: Securities | $418,000 | 10,951 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $38,000 | 8,449 |
| 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.