Home > Heartland Bank > Total Interest Income
Heartland Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $36,723,000 | 1,195 |
| Interest income: Domestic office loans | $30,511,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $166,000 | 3,362 |
| Interest income: Securities | $5,943,000 | 902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 1,213 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $26,564,000 | 1,207 |
| Interest income: Domestic office loans | $21,813,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $119,000 | 3,371 |
| Interest income: Securities | $4,553,000 | 891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 1,183 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $16,942,000 | 1,220 |
| Interest income: Domestic office loans | $13,669,000 | 1,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $60,000 | 3,533 |
| Interest income: Securities | $3,143,000 | 856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 1,022 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $8,145,000 | 1,240 |
| Interest income: Domestic office loans | $6,464,000 | 1,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $23,000 | 3,607 |
| Interest income: Securities | $1,624,000 | 839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,070 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $28,446,000 | 1,197 |
| Interest income: Domestic office loans | $22,390,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $95,000 | 3,335 |
| Interest income: Securities | $5,823,000 | 780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 604 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $20,132,000 | 1,198 |
| Interest income: Domestic office loans | $15,858,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $65,000 | 3,233 |
| Interest income: Securities | $4,080,000 | 780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 355 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,370,000 | 1,234 |
| Interest income: Domestic office loans | $9,690,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $49,000 | 2,621 |
| Interest income: Securities | $2,531,000 | 797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 180 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,816,000 | 1,265 |
| Interest income: Domestic office loans | $4,606,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $1,163,000 | 810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 189 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,316,000 | 1,179 |
| Interest income: Domestic office loans | $21,741,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $104,000 | 1,882 |
| Interest income: Securities | $4,425,000 | 705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $36,000 | 1,851 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $20,453,000 | 1,161 |
| Interest income: Domestic office loans | $16,982,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $78,000 | 1,847 |
| Interest income: Securities | $3,359,000 | 686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $27,000 | 1,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,677,000 | 1,088 |
| Interest income: Domestic office loans | $12,358,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $58,000 | 1,572 |
| Interest income: Securities | $2,240,000 | 660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $15,000 | 2,022 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,750,000 | 1,022 |
| Interest income: Domestic office loans | $6,616,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $30,000 | 1,530 |
| Interest income: Securities | $1,092,000 | 652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $25,462,000 | 1,215 |
| Interest income: Domestic office loans | $21,561,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $210,000 | 1,486 |
| Interest income: Securities | $3,621,000 | 827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $70,000 | 1,413 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $19,522,000 | 1,188 |
| Interest income: Domestic office loans | $16,678,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $174,000 | 1,488 |
| Interest income: Securities | $2,613,000 | 873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $57,000 | 1,346 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,411,000 | 1,176 |
| Interest income: Domestic office loans | $11,588,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $144,000 | 1,441 |
| Interest income: Securities | $1,639,000 | 955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $40,000 | 1,346 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,495,000 | 1,219 |
| Interest income: Domestic office loans | $5,650,000 | 1,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $105,000 | 1,479 |
| Interest income: Securities | $717,000 | 1,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $27,627,000 | 1,159 |
| Interest income: Domestic office loans | $23,795,000 | 1,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $624,000 | 1,260 |
| Interest income: Securities | $3,080,000 | 1,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $128,000 | 1,114 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $20,694,000 | 1,164 |
| Interest income: Domestic office loans | $17,745,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $497,000 | 1,227 |
| Interest income: Securities | $2,366,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $86,000 | 1,211 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $13,672,000 | 1,166 |
| Interest income: Domestic office loans | $11,699,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $337,000 | 1,195 |
| Interest income: Securities | $1,591,000 | 1,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $45,000 | 1,455 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 1,161 |
| Interest income: Domestic office loans | $5,812,000 | 1,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $185,000 | 1,080 |
| Interest income: Securities | $810,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $23,000 | 1,432 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,587,000 | 1,476 |
| Interest income: Domestic office loans | $17,837,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $192,000 | 2,415 |
| Interest income: Securities | $1,493,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $65,000 | 1,724 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,189,000 | 1,497 |
| Interest income: Domestic office loans | $12,910,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $138,000 | 2,388 |
| Interest income: Securities | $1,102,000 | 1,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $39,000 | 1,895 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,087,000 | 1,541 |
| Interest income: Domestic office loans | $8,293,000 | 1,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $94,000 | 2,289 |
| Interest income: Securities | $689,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 1,576 |
| Interest income: Domestic office loans | $4,010,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $55,000 | 1,973 |
| Interest income: Securities | $310,000 | 2,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,274,000 | 1,552 |
| Interest income: Domestic office loans | $16,005,000 | 1,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $74,000 | 3,352 |
| Interest income: Securities | $1,147,000 | 2,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $48,000 | 1,852 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,830,000 | 1,563 |
| Interest income: Domestic office loans | $11,898,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $52,000 | 3,378 |
| Interest income: Securities | $841,000 | 2,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $39,000 | 1,749 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,389,000 | 1,564 |
| Interest income: Domestic office loans | $7,763,000 | 1,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $566,000 | 2,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,102,000 | 1,593 |
| Interest income: Domestic office loans | $3,784,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $14,000 | 3,470 |
| Interest income: Securities | $284,000 | 2,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $20,000 | 1,302 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,180,000 | 1,564 |
| Interest income: Domestic office loans | $14,964,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $34,000 | 3,895 |
| Interest income: Securities | $1,106,000 | 2,260 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $76,000 | 1,317 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,008,000 | 1,581 |
| Interest income: Domestic office loans | $11,096,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $27,000 | 3,799 |
| Interest income: Securities | $832,000 | 2,297 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $53,000 | 1,347 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,864,000 | 1,617 |
| Interest income: Domestic office loans | $7,244,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $571,000 | 2,307 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $31,000 | 1,520 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,899,000 | 1,628 |
| Interest income: Domestic office loans | $3,579,000 | 1,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $295,000 | 2,276 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $16,000 | 1,432 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,333,000 | 1,622 |
| Interest income: Domestic office loans | $13,913,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $16,000 | 4,273 |
| Interest income: Securities | $1,326,000 | 2,080 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $74,000 | 1,293 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,402,000 | 1,655 |
| Interest income: Domestic office loans | $10,314,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $1,020,000 | 2,063 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $54,000 | 1,309 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,517,000 | 1,676 |
| Interest income: Domestic office loans | $6,768,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 740 |
| Interest Income: Balance due from depository inst | $8,000 | 4,241 |
| Interest income: Securities | $699,000 | 2,045 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $38,000 | 1,292 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,725,000 | 1,684 |
| Interest income: Domestic office loans | $3,319,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $376,000 | 1,947 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $24,000 | 1,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,296,000 | 1,756 |
| Interest income: Domestic office loans | $12,496,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 721 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $1,712,000 | 1,809 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $54,000 | 1,513 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,428,000 | 1,819 |
| Interest income: Domestic office loans | $9,042,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $1,333,000 | 1,781 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $25,000 | 2,025 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,796,000 | 1,851 |
| Interest income: Domestic office loans | $5,824,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 686 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $947,000 | 1,707 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,301,000 | 1,887 |
| Interest income: Domestic office loans | $2,789,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $497,000 | 1,657 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,199,000 | 2,624 |
| Interest income: Domestic office loans | $7,551,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $47,000 | 2,750 |
| Interest income: Securities | $1,583,000 | 1,904 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,821,000 | 2,668 |
| Interest income: Domestic office loans | $5,585,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $44,000 | 2,343 |
| Interest income: Securities | $1,180,000 | 1,892 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,417,000 | 2,732 |
| Interest income: Domestic office loans | $3,587,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $40,000 | 1,790 |
| Interest income: Securities | $781,000 | 1,887 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 2,750 |
| Interest income: Domestic office loans | $1,796,000 | 2,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $374,000 | 2,000 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,643,000 | 2,652 |
| Interest income: Domestic office loans | $8,000,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $52,000 | 2,469 |
| Interest income: Securities | $1,568,000 | 2,092 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,248,000 | 2,701 |
| Interest income: Domestic office loans | $6,010,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $37,000 | 2,551 |
| Interest income: Securities | $1,184,000 | 2,148 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,759,000 | 2,769 |
| Interest income: Domestic office loans | $3,971,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $34,000 | 1,952 |
| Interest income: Securities | $744,000 | 2,291 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 2,810 |
| Interest income: Domestic office loans | $2,011,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $335,000 | 2,508 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,422,000 | 2,670 |
| Interest income: Domestic office loans | $8,967,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $47,000 | 2,376 |
| Interest income: Securities | $1,381,000 | 2,552 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $27,000 | 2,020 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,749,000 | 2,713 |
| Interest income: Domestic office loans | $6,632,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $37,000 | 2,272 |
| Interest income: Securities | $1,060,000 | 2,560 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $20,000 | 1,989 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 2,742 |
| Interest income: Domestic office loans | $4,429,000 | 2,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $681,000 | 2,664 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,536,000 | 2,789 |
| Interest income: Domestic office loans | $2,225,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $291,000 | 2,941 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,077,000 | 2,941 |
| Interest income: Domestic office loans | $8,721,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $1,287,000 | 2,803 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,451,000 | 3,032 |
| Interest income: Domestic office loans | $6,432,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $24,000 | 2,907 |
| Interest income: Securities | $963,000 | 2,927 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $31,000 | 1,435 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,848,000 | 3,119 |
| Interest income: Domestic office loans | $4,201,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $605,000 | 3,149 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $22,000 | 1,402 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,358,000 | 3,245 |
| Interest income: Domestic office loans | $2,061,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $276,000 | 3,400 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,442,000 | 3,122 |
| Interest income: Domestic office loans | $8,780,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $148,000 | 1,021 |
| Interest income: Securities | $1,478,000 | 2,971 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $30,000 | 1,833 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,778,000 | 3,194 |
| Interest income: Domestic office loans | $6,505,000 | 3,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $105,000 | 1,070 |
| Interest income: Securities | $1,145,000 | 2,966 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $18,000 | 2,054 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,132,000 | 3,245 |
| Interest income: Domestic office loans | $4,259,000 | 3,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $70,000 | 1,058 |
| Interest income: Securities | $789,000 | 2,950 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $11,000 | 2,035 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 3,241 |
| Interest income: Domestic office loans | $2,122,000 | 3,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $32,000 | 1,094 |
| Interest income: Securities | $431,000 | 2,827 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,969,000 | 3,292 |
| Interest income: Domestic office loans | $9,588,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 802 |
| Interest Income: Balance due from depository inst | $128,000 | 1,164 |
| Interest income: Securities | $1,163,000 | 3,804 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $28,000 | 5,619 |
| Other interest income | $44,000 | 2,651 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 3,323 |
| Interest income: Domestic office loans | $7,263,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 742 |
| Interest Income: Balance due from depository inst | $95,000 | 1,160 |
| Interest income: Securities | $847,000 | 3,886 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $24,000 | 5,759 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 3,289 |
| Interest income: Domestic office loans | $4,986,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 674 |
| Interest Income: Balance due from depository inst | $61,000 | 1,215 |
| Interest income: Securities | $585,000 | 3,844 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $9,000 | 6,412 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,930,000 | 3,294 |
| Interest income: Domestic office loans | $2,572,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 674 |
| Interest Income: Balance due from depository inst | $29,000 | 1,297 |
| Interest income: Securities | $300,000 | 3,826 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $16,000 | 2,262 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,751,000 | 3,340 |
| Interest income: Domestic office loans | $10,471,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 704 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $1,087,000 | 4,056 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $83,000 | 5,366 |
| Other interest income | $73,000 | 2,214 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,691,000 | 3,386 |
| Interest income: Domestic office loans | $7,768,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 699 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $763,000 | 4,234 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $77,000 | 4,928 |
| Other interest income | $55,000 | 2,208 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 3,449 |
| Interest income: Domestic office loans | $5,066,000 | 3,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 692 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $495,000 | 4,301 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $70,000 | 4,342 |
| Other interest income | $36,000 | 2,268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 3,461 |
| Interest income: Domestic office loans | $2,484,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 688 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $246,000 | 4,335 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $19,000 | 2,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,761,000 | 3,388 |
| Interest income: Domestic office loans | $9,560,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 681 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,079,000 | 3,903 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $22,000 | 6,522 |
| Other interest income | $59,000 | 2,551 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,916,000 | 3,407 |
| Interest income: Domestic office loans | $7,012,000 | 3,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 683 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $824,000 | 3,873 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $10,000 | 6,662 |
| Other interest income | $39,000 | 2,700 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 3,439 |
| Interest income: Domestic office loans | $4,542,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 679 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $545,000 | 3,895 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,493,000 | 3,449 |
| Interest income: Domestic office loans | $2,195,000 | 3,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 646 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $272,000 | 3,863 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,394,000 | 3,312 |
| Interest income: Domestic office loans | $8,318,000 | 3,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 739 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $944,000 | 3,987 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $61,000 | 4,396 |
| Other interest income | $36,000 | 3,135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,018,000 | 3,272 |
| Interest income: Domestic office loans | $6,226,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 686 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $682,000 | 4,076 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $52,000 | 3,781 |
| Other interest income | $27,000 | 3,096 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,549,000 | 3,281 |
| Interest income: Domestic office loans | $4,039,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 698 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $429,000 | 4,224 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $44,000 | 3,035 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 3,286 |
| Interest income: Domestic office loans | $2,007,000 | 3,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 770 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $207,000 | 4,342 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,762,000 | 3,165 |
| Interest income: Domestic office loans | $7,794,000 | 2,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 844 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $895,000 | 4,078 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $15,000 | 5,471 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,446,000 | 3,201 |
| Interest income: Domestic office loans | $5,714,000 | 2,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 828 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $680,000 | 4,062 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,196,000 | 3,261 |
| Interest income: Domestic office loans | $3,701,000 | 3,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $461,000 | 4,026 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,086,000 | 3,269 |
| Interest income: Domestic office loans | $1,831,000 | 3,031 |
| 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 | $235,000 | 4,024 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,273,000 | 3,347 |
| Interest income: Domestic office loans | $7,210,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 723 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $919,000 | 4,065 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $71,000 | 2,148 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,123,000 | 3,435 |
| Interest income: Domestic office loans | $5,338,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 713 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $660,000 | 4,218 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $68,000 | 1,807 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,031,000 | 3,496 |
| Interest income: Domestic office loans | $3,533,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 720 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $393,000 | 4,615 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $66,000 | 1,303 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 3,448 |
| Interest income: Domestic office loans | $1,807,000 | 3,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 694 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $196,000 | 4,709 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,738,000 | 3,393 |
| Interest income: Domestic office loans | $7,521,000 | 3,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 682 |
| Interest Income: Balance due from depository inst | $11,000 | 3,186 |
| Interest income: Securities | $1,042,000 | 4,283 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $70,000 | 3,176 |
| Other interest income | $36,000 | 2,439 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,307,000 | 3,526 |
| Interest income: Domestic office loans | $7,621,000 | 3,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,467,000 | 3,684 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $101,000 | 4,956 |
| Other interest income | $54,000 | 2,107 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,999,000 | 4,130 |
| Interest income: Domestic office loans | $6,212,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 610 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $1,604,000 | 3,824 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $90,000 | 4,802 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,165,000 | 4,316 |
| Interest income: Domestic office loans | $5,312,000 | 4,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 614 |
| Interest Income: Balance due from depository inst | $12,000 | 3,374 |
| Interest income: Securities | $1,643,000 | 3,786 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $120,000 | 4,481 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,405,000 | 4,201 |
| Interest income: Domestic office loans | $5,807,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 562 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,496,000 | 4,001 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $16,000 | 8,516 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,307,000 | 4,345 |
| Interest income: Domestic office loans | $5,424,000 | 4,292 |
| 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 | $1,813,000 | 3,732 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,000 | 9,190 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,900,000 | 4,641 |
| Interest income: Domestic office loans | $5,023,000 | 4,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 692 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,797,000 | 3,992 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $26,000 | 8,699 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,305,000 | 4,984 |
| Interest income: Domestic office loans | $4,821,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,252 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,430,000 | 4,894 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $44,000 | 7,940 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,393,000 | 5,328 |
| Interest income: Domestic office loans | $4,121,000 | 4,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,259,000 | 5,454 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,143,000 | 5,632 |
| Interest income: Domestic office loans | $3,547,000 | 5,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,558,000 | 4,891 |
| Interest income: Trading accounts | $1,000 | 470 |
| Interest income: Federal funds sold | $29,000 | 8,381 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,947,000 | 5,536 |
| Interest income: Domestic office loans | $3,891,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,486 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,975,000 | 4,612 |
| Interest income: Trading accounts | $34,000 | 361 |
| Interest income: Federal funds sold | $41,000 | 8,203 |
| 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.