Home > Pinnacle Bank > Total Interest Income
Pinnacle Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $46,680,000 | 988 |
| Interest income: Domestic office loans | $37,324,000 | 1,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,573,000 | 717 |
| Interest income: Securities | $3,959,000 | 1,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,571,000 | 105 |
| Other interest income | $253,000 | 969 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $34,204,000 | 979 |
| Interest income: Domestic office loans | $27,580,000 | 998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,200,000 | 802 |
| Interest income: Securities | $2,961,000 | 1,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,297,000 | 98 |
| Other interest income | $166,000 | 1,019 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $21,839,000 | 994 |
| Interest income: Domestic office loans | $17,900,000 | 997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,079,000 | 942 |
| Interest income: Securities | $1,990,000 | 1,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $778,000 | 109 |
| Other interest income | $92,000 | 1,108 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $10,603,000 | 1,008 |
| Interest income: Domestic office loans | $8,568,000 | 1,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $474,000 | 903 |
| Interest income: Securities | $1,003,000 | 1,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $512,000 | 89 |
| Other interest income | $46,000 | 1,053 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $31,916,000 | 1,081 |
| Interest income: Domestic office loans | $26,720,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $954,000 | 979 |
| Interest income: Securities | $2,828,000 | 1,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,264,000 | 66 |
| Other interest income | $150,000 | 931 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $22,095,000 | 1,119 |
| Interest income: Domestic office loans | $18,909,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $690,000 | 776 |
| Interest income: Securities | $1,812,000 | 1,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $578,000 | 72 |
| Other interest income | $106,000 | 893 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $13,336,000 | 1,171 |
| Interest income: Domestic office loans | $11,952,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $339,000 | 636 |
| Interest income: Securities | $873,000 | 1,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 165 |
| Other interest income | $69,000 | 847 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $6,095,000 | 1,214 |
| Interest income: Domestic office loans | $5,687,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $84,000 | 652 |
| Interest income: Securities | $281,000 | 2,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $35,000 | 782 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $24,125,000 | 1,269 |
| Interest income: Domestic office loans | $23,575,000 | 1,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $194,000 | 1,063 |
| Interest income: Securities | $234,000 | 3,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 872 |
| Other interest income | $114,000 | 945 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $18,315,000 | 1,282 |
| Interest income: Domestic office loans | $17,961,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $120,000 | 1,283 |
| Interest income: Securities | $149,000 | 3,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 831 |
| Other interest income | $79,000 | 984 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $12,118,000 | 1,286 |
| Interest income: Domestic office loans | $11,923,000 | 1,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $56,000 | 1,633 |
| Interest income: Securities | $89,000 | 3,890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $46,000 | 1,073 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,870,000 | 1,325 |
| Interest income: Domestic office loans | $5,784,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $26,000 | 1,765 |
| Interest income: Securities | $37,000 | 4,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $21,000 | 1,121 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $22,181,000 | 1,355 |
| Interest income: Domestic office loans | $21,765,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $239,000 | 1,289 |
| Interest income: Securities | $31,000 | 4,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 405 |
| Other interest income | $88,000 | 1,242 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $16,281,000 | 1,393 |
| Interest income: Domestic office loans | $15,941,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $203,000 | 1,283 |
| Interest income: Securities | $15,000 | 4,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 384 |
| Other interest income | $66,000 | 1,243 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,705,000 | 1,434 |
| Interest income: Domestic office loans | $10,434,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $161,000 | 1,295 |
| Interest income: Securities | $11,000 | 4,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 376 |
| Other interest income | $46,000 | 1,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,454,000 | 1,404 |
| Interest income: Domestic office loans | $5,261,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $111,000 | 1,407 |
| Interest income: Securities | $6,000 | 4,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 374 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,453,000 | 1,435 |
| Interest income: Domestic office loans | $20,388,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $655,000 | 1,205 |
| Interest income: Securities | $45,000 | 4,798 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $262,000 | 395 |
| Other interest income | $103,000 | 1,296 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,747,000 | 1,474 |
| Interest income: Domestic office loans | $14,967,000 | 1,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $470,000 | 1,285 |
| Interest income: Securities | $39,000 | 4,833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $195,000 | 403 |
| Other interest income | $76,000 | 1,324 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,157,000 | 1,514 |
| Interest income: Domestic office loans | $9,673,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $290,000 | 1,336 |
| Interest income: Securities | $30,000 | 4,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 442 |
| Other interest income | $49,000 | 1,391 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,905,000 | 1,551 |
| Interest income: Domestic office loans | $4,686,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $162,000 | 1,220 |
| Interest income: Securities | $15,000 | 4,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,174 |
| Other interest income | $25,000 | 1,368 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,242,000 | 1,649 |
| Interest income: Domestic office loans | $16,060,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,017,000 | 600 |
| Interest income: Securities | $53,000 | 4,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $112,000 | 1,204 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,607,000 | 1,671 |
| Interest income: Domestic office loans | $11,818,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $684,000 | 619 |
| Interest income: Securities | $39,000 | 5,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $66,000 | 1,384 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,238,000 | 1,687 |
| Interest income: Domestic office loans | $7,766,000 | 1,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $406,000 | 650 |
| Interest income: Securities | $24,000 | 5,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $42,000 | 1,425 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,918,000 | 1,744 |
| Interest income: Domestic office loans | $3,694,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $190,000 | 663 |
| Interest income: Securities | $13,000 | 5,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,988,000 | 1,882 |
| Interest income: Domestic office loans | $13,387,000 | 1,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $468,000 | 779 |
| Interest income: Securities | $53,000 | 5,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $80,000 | 1,337 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,178,000 | 1,921 |
| Interest income: Domestic office loans | $9,837,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $241,000 | 1,097 |
| Interest income: Securities | $41,000 | 5,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $59,000 | 1,334 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,559,000 | 1,962 |
| Interest income: Domestic office loans | $6,353,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $140,000 | 1,139 |
| Interest income: Securities | $27,000 | 5,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $39,000 | 1,347 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,160,000 | 2,009 |
| Interest income: Domestic office loans | $3,051,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $73,000 | 1,028 |
| Interest income: Securities | $14,000 | 5,300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $22,000 | 1,225 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,699,000 | 2,281 |
| Interest income: Domestic office loans | $10,283,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $237,000 | 910 |
| Interest income: Securities | $67,000 | 5,299 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $112,000 | 1,000 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,744,000 | 2,339 |
| Interest income: Domestic office loans | $7,465,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $168,000 | 951 |
| Interest income: Securities | $54,000 | 5,328 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $57,000 | 1,284 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,984,000 | 2,411 |
| Interest income: Domestic office loans | $4,797,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $113,000 | 915 |
| Interest income: Securities | $38,000 | 5,369 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $36,000 | 1,367 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,452,000 | 2,442 |
| Interest income: Domestic office loans | $2,356,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $60,000 | 837 |
| Interest income: Securities | $19,000 | 5,423 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $17,000 | 1,380 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,721,000 | 2,657 |
| Interest income: Domestic office loans | $8,391,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $148,000 | 942 |
| Interest income: Securities | $86,000 | 5,444 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $96,000 | 1,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,383,000 | 2,739 |
| Interest income: Domestic office loans | $6,132,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $107,000 | 954 |
| Interest income: Securities | $67,000 | 5,506 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $77,000 | 1,020 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,187,000 | 2,777 |
| Interest income: Domestic office loans | $4,015,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $69,000 | 980 |
| Interest income: Securities | $46,000 | 5,549 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $57,000 | 953 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 2,851 |
| Interest income: Domestic office loans | $1,938,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $37,000 | 859 |
| Interest income: Securities | $24,000 | 5,575 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $14,000 | 1,547 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,301,000 | 2,809 |
| Interest income: Domestic office loans | $8,057,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $112,000 | 5,592 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $52,000 | 1,556 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,215,000 | 2,831 |
| Interest income: Domestic office loans | $6,044,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $85,000 | 5,656 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $38,000 | 1,562 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 2,829 |
| Interest income: Domestic office loans | $4,048,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $27,000 | 2,285 |
| Interest income: Securities | $58,000 | 5,693 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $24,000 | 1,641 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 2,746 |
| Interest income: Domestic office loans | $2,107,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $28,000 | 5,782 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $12,000 | 1,570 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 3,034 |
| Interest income: Domestic office loans | $7,520,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $86,000 | 5,947 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $30,000 | 1,985 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,779,000 | 3,051 |
| Interest income: Domestic office loans | $5,671,000 | 2,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $28,000 | 3,210 |
| Interest income: Securities | $61,000 | 6,019 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 3,195 |
| Interest income: Domestic office loans | $3,565,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $40,000 | 6,036 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,834,000 | 3,195 |
| Interest income: Domestic office loans | $1,806,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $20,000 | 6,083 |
| 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 | $7,356,000 | 3,331 |
| Interest income: Domestic office loans | $7,217,000 | 2,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $32,000 | 3,391 |
| Interest income: Securities | $99,000 | 6,145 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 3,377 |
| Interest income: Domestic office loans | $5,425,000 | 3,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $24,000 | 3,366 |
| Interest income: Securities | $76,000 | 6,232 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 3,365 |
| Interest income: Domestic office loans | $3,680,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $53,000 | 6,267 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 3,333 |
| Interest income: Domestic office loans | $1,881,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $27,000 | 6,302 |
| 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 | $7,267,000 | 3,578 |
| Interest income: Domestic office loans | $7,095,000 | 3,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 2,866 |
| Interest income: Securities | $137,000 | 6,282 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,350,000 | 3,672 |
| Interest income: Domestic office loans | $5,211,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $113,000 | 6,264 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,523,000 | 3,741 |
| Interest income: Domestic office loans | $3,429,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $78,000 | 6,287 |
| 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 | $1,774,000 | 3,740 |
| Interest income: Domestic office loans | $1,726,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $41,000 | 6,235 |
| 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 | $7,149,000 | 3,857 |
| Interest income: Domestic office loans | $6,989,000 | 3,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $33,000 | 2,899 |
| Interest income: Securities | $125,000 | 6,601 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,361,000 | 3,931 |
| Interest income: Domestic office loans | $5,250,000 | 3,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $25,000 | 2,856 |
| Interest income: Securities | $85,000 | 6,801 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 3,955 |
| Interest income: Domestic office loans | $3,505,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $16,000 | 2,837 |
| Interest income: Securities | $55,000 | 6,878 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 4,031 |
| Interest income: Domestic office loans | $1,752,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $19,000 | 7,159 |
| 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 | $7,178,000 | 4,107 |
| Interest income: Domestic office loans | $7,131,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $8,000 | 7,745 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $24,000 | 974 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,376,000 | 4,172 |
| Interest income: Domestic office loans | $5,345,000 | 3,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $11,000 | 3,527 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $19,000 | 921 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,539,000 | 4,231 |
| Interest income: Domestic office loans | $3,521,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $11,000 | 2,966 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,756,000 | 4,292 |
| Interest income: Domestic office loans | $1,743,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,379,000 | 5,257 |
| Interest income: Domestic office loans | $5,199,000 | 4,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $167,000 | 1,615 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,843,000 | 5,456 |
| Interest income: Domestic office loans | $3,686,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $150,000 | 1,677 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 5,766 |
| Interest income: Domestic office loans | $2,235,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $114,000 | 1,702 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,121,000 | 5,962 |
| Interest income: Domestic office loans | $1,060,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $58,000 | 2,166 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,036,000 | 6,210 |
| Interest income: Domestic office loans | $3,156,000 | 6,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $37,000 | 2,401 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $842,000 | 821 |
| Other interest income | $1,000 | 6,731 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,872,000 | 6,356 |
| Interest income: Domestic office loans | $2,188,000 | 6,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $674,000 | 813 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 6,596 |
| Interest income: Domestic office loans | $1,283,000 | 6,579 |
| 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 | $472,000 | 831 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $798,000 | 6,820 |
| Interest income: Domestic office loans | $528,000 | 6,967 |
| 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 | $270,000 | 731 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 8,311 |
| Interest income: Domestic office loans | $315,000 | 8,441 |
| 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 | $633,000 | 958 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $331,000 | 8,626 |
| Interest income: Domestic office loans | $23,000 | 8,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $308,000 | 1,433 |
| Other interest income | $0 | 6,794 |
* 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.