HTLF Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $958,522,000 | 96 |
| Interest income: Domestic office loans | $697,307,000 | 107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 571 |
| Interest Income: Balance due from depository inst | $7,008,000 | 419 |
| Interest income: Securities | $244,543,000 | 54 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,431,000 | 41 |
| Other interest income | $4,226,000 | 108 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $640,338,000 | 104 |
| Interest income: Domestic office loans | $469,315,000 | 111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 557 |
| Interest Income: Balance due from depository inst | $1,083,000 | 1,270 |
| Interest income: Securities | $163,536,000 | 59 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,682,000 | 41 |
| Other interest income | $2,716,000 | 119 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,807,000 | 2,006 |
| Interest income: Domestic office loans | $111,577,000 | 230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $3,689,658,000 | 7 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $243 | 2,280 |
| Other interest income | $209 | 3,886 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $115,729,000 | 161 |
| Interest income: Domestic office loans | $84,659,000 | 172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $291,000 | 1,316 |
| Interest income: Securities | $29,633,000 | 97 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $732,000 | 58 |
| Other interest income | $414,000 | 189 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $296,269,000 | 185 |
| Interest income: Domestic office loans | $209,141,000 | 203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $915,000 | 158 |
| Interest Income: Balance due from depository inst | $490,000 | 1,549 |
| Interest income: Securities | $83,066,000 | 110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $831,000 | 98 |
| Other interest income | $1,826,000 | 119 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $119,498,000 | 276 |
| Interest income: Domestic office loans | $87,664,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 581 |
| Interest Income: Balance due from depository inst | $122,000 | 2,495 |
| Interest income: Securities | $30,753,000 | 159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $236,000 | 194 |
| Other interest income | $716,000 | 201 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $40,555,000 | 455 |
| Interest income: Domestic office loans | $29,723,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $14,000 | 3,849 |
| Interest income: Securities | $10,669,000 | 244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 490 |
| Other interest income | $117,000 | 573 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $19,631,000 | 458 |
| Interest income: Domestic office loans | $14,507,000 | 504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $5,043,000 | 244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 253 |
| Other interest income | $64,000 | 492 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $86,726,000 | 412 |
| Interest income: Domestic office loans | $65,784,000 | 466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $20,720,000 | 216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $197,000 | 629 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $65,717,000 | 413 |
| Interest income: Domestic office loans | $49,759,000 | 471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $5,000 | 4,281 |
| Interest income: Securities | $15,799,000 | 205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 689 |
| Other interest income | $146,000 | 634 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $43,571,000 | 413 |
| Interest income: Domestic office loans | $32,846,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $3,000 | 4,285 |
| Interest income: Securities | $10,626,000 | 200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $93,000 | 659 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $21,997,000 | 405 |
| Interest income: Domestic office loans | $16,585,000 | 468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $5,365,000 | 201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $44,000 | 673 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $93,190,000 | 389 |
| Interest income: Domestic office loans | $74,440,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $31,000 | 3,943 |
| Interest income: Securities | $18,668,000 | 225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,120 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $69,093,000 | 388 |
| Interest income: Domestic office loans | $55,894,000 | 416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $29,000 | 3,882 |
| Interest income: Securities | $13,122,000 | 235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $30,000 | 1,987 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $46,014,000 | 392 |
| Interest income: Domestic office loans | $37,760,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $28,000 | 3,707 |
| Interest income: Securities | $8,182,000 | 255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $28,000 | 1,685 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $22,923,000 | 395 |
| Interest income: Domestic office loans | $18,753,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $26,000 | 3,417 |
| Interest income: Securities | $4,106,000 | 266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,318 |
| Other interest income | $26,000 | 1,176 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $98,042,000 | 369 |
| Interest income: Domestic office loans | $80,980,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $184,000 | 2,905 |
| Interest income: Securities | $16,233,000 | 269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $616,000 | 130 |
| Other interest income | $29,000 | 2,562 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $74,034,000 | 373 |
| Interest income: Domestic office loans | $61,455,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $152,000 | 2,804 |
| Interest income: Securities | $11,818,000 | 282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $585,000 | 103 |
| Other interest income | $24,000 | 2,463 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $49,461,000 | 378 |
| Interest income: Domestic office loans | $41,498,000 | 388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $106,000 | 2,724 |
| Interest income: Securities | $7,565,000 | 294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $272,000 | 163 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $24,749,000 | 376 |
| Interest income: Domestic office loans | $20,762,000 | 385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $59,000 | 2,534 |
| Interest income: Securities | $3,870,000 | 288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 568 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $99,529,000 | 360 |
| Interest income: Domestic office loans | $84,241,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $200,000 | 2,335 |
| Interest income: Securities | $14,797,000 | 276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $268,000 | 237 |
| Other interest income | $23,000 | 2,814 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $74,084,000 | 359 |
| Interest income: Domestic office loans | $62,765,000 | 356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $155,000 | 2,203 |
| Interest income: Securities | $10,893,000 | 280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $252,000 | 173 |
| Other interest income | $19,000 | 2,680 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $49,237,000 | 356 |
| Interest income: Domestic office loans | $41,868,000 | 351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $105,000 | 2,114 |
| Interest income: Securities | $7,076,000 | 281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 153 |
| Other interest income | $13,000 | 2,637 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $24,423,000 | 356 |
| Interest income: Domestic office loans | $20,922,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $60,000 | 1,841 |
| Interest income: Securities | $3,333,000 | 293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 116 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $68,084,000 | 429 |
| Interest income: Domestic office loans | $60,234,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $88,000 | 3,089 |
| Interest income: Securities | $7,378,000 | 454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $368,000 | 81 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $41,068,000 | 526 |
| Interest income: Domestic office loans | $36,563,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $14,000 | 4,638 |
| Interest income: Securities | $4,220,000 | 583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $258,000 | 89 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $17,495,000 | 808 |
| Interest income: Domestic office loans | $15,769,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $1,710,000 | 928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,814,000 | 801 |
| Interest income: Domestic office loans | $7,915,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $891,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $34,081,000 | 788 |
| Interest income: Domestic office loans | $31,139,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $2,897,000 | 1,043 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 717 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $24,615,000 | 818 |
| Interest income: Domestic office loans | $22,587,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,992,000 | 1,129 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,337,000 | 873 |
| Interest income: Domestic office loans | $14,058,000 | 829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,250,000 | 1,217 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 569 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,484,000 | 1,038 |
| Interest income: Domestic office loans | $5,886,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $579,000 | 1,312 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 518 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,327,000 | 3,703 |
| Interest income: Domestic office loans | $4,649,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $670,000 | 3,214 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,914,000 | 3,791 |
| Interest income: Domestic office loans | $3,451,000 | 3,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $457,000 | 3,427 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 3,801 |
| Interest income: Domestic office loans | $2,288,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $322,000 | 3,372 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 3,760 |
| Interest income: Domestic office loans | $1,181,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $153,000 | 3,515 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,816,000 | 4,040 |
| Interest income: Domestic office loans | $4,073,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $738,000 | 3,307 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 4,109 |
| Interest income: Domestic office loans | $2,976,000 | 4,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $598,000 | 3,232 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 4,202 |
| Interest income: Domestic office loans | $1,923,000 | 4,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $382,000 | 3,334 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 4,398 |
| Interest income: Domestic office loans | $907,000 | 4,319 |
| 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 | $166,000 | 3,597 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,311,000 | 4,445 |
| Interest income: Domestic office loans | $3,794,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $512,000 | 3,941 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,221,000 | 4,498 |
| Interest income: Domestic office loans | $2,865,000 | 4,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $354,000 | 4,078 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 4,523 |
| Interest income: Domestic office loans | $1,914,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $223,000 | 4,174 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,102,000 | 4,480 |
| Interest income: Domestic office loans | $987,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $115,000 | 4,142 |
| 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 | $4,166,000 | 4,762 |
| Interest income: Domestic office loans | $3,535,000 | 4,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $630,000 | 3,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 4,857 |
| Interest income: Domestic office loans | $2,624,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $500,000 | 3,746 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,095,000 | 4,878 |
| Interest income: Domestic office loans | $1,732,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $363,000 | 3,648 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 4,864 |
| Interest income: Domestic office loans | $863,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $209,000 | 3,430 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,040,000 | 5,125 |
| Interest income: Domestic office loans | $2,958,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,079,000 | 3,054 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 5,140 |
| Interest income: Domestic office loans | $2,216,000 | 5,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $863,000 | 2,967 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 5,213 |
| Interest income: Domestic office loans | $1,442,000 | 5,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $584,000 | 2,977 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $992,000 | 5,284 |
| Interest income: Domestic office loans | $691,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $301,000 | 2,881 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 5,098 |
| Interest income: Domestic office loans | $3,362,000 | 5,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,145,000 | 3,086 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,516,000 | 5,074 |
| Interest income: Domestic office loans | $2,654,000 | 5,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $856,000 | 3,212 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 5,076 |
| Interest income: Domestic office loans | $1,850,000 | 5,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $534,000 | 3,401 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,114,000 | 5,331 |
| Interest income: Domestic office loans | $856,000 | 5,452 |
| 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 | $258,000 | 3,534 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 5,699 |
| Interest income: Domestic office loans | $3,505,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $25,000 | 3,066 |
| Interest income: Securities | $497,000 | 5,307 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,958,000 | 5,808 |
| Interest income: Domestic office loans | $2,681,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $255,000 | 6,027 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,962,000 | 5,873 |
| Interest income: Domestic office loans | $1,847,000 | 5,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $111,000 | 6,682 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $967,000 | 5,956 |
| Interest income: Domestic office loans | $919,000 | 5,491 |
| 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 | $48,000 | 6,890 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 6,518 |
| Interest income: Domestic office loans | $2,902,000 | 6,100 |
| 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 | $250,000 | 6,813 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,239,000 | 6,694 |
| Interest income: Domestic office loans | $2,045,000 | 6,282 |
| 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 | $189,000 | 6,840 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $5,000 | 6,823 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,386,000 | 6,912 |
| Interest income: Domestic office loans | $1,251,000 | 6,523 |
| 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 | $130,000 | 6,896 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $5,000 | 6,705 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $639,000 | 7,181 |
| Interest income: Domestic office loans | $568,000 | 6,758 |
| 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 | $67,000 | 6,915 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,724,000 | 7,041 |
| Interest income: Domestic office loans | $2,581,000 | 6,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $72,000 | 7,939 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $71,000 | 5,635 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 7,195 |
| Interest income: Domestic office loans | $1,869,000 | 6,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $13,000 | 8,218 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $47,000 | 5,753 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 7,398 |
| Interest income: Domestic office loans | $1,168,000 | 6,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $7,000 | 6,872 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $462,000 | 7,783 |
| Interest income: Domestic office loans | $456,000 | 7,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $6,000 | 6,478 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $203,000 | 8,625 |
| Interest income: Domestic office loans | $203,000 | 8,494 |
| 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 | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $0 | 6,887 |
* 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.