Home > Principal Bank > Total Interest Income
Principal Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $343,351,000 | 209 |
| Interest income: Domestic office loans | $80,100,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $44,465,000 | 128 |
| Interest income: Securities | $218,359,000 | 60 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $427,000 | 668 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $251,670,000 | 209 |
| Interest income: Domestic office loans | $59,464,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $30,238,000 | 137 |
| Interest income: Securities | $161,622,000 | 60 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $346,000 | 600 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $164,159,000 | 203 |
| Interest income: Domestic office loans | $39,429,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $17,411,000 | 147 |
| Interest income: Securities | $107,053,000 | 57 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $266,000 | 510 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $84,865,000 | 199 |
| Interest income: Domestic office loans | $19,432,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $9,041,000 | 98 |
| Interest income: Securities | $56,323,000 | 56 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $69,000 | 810 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $211,717,000 | 233 |
| Interest income: Domestic office loans | $54,045,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $13,500,000 | 103 |
| Interest income: Securities | $143,141,000 | 74 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $1,031,000 | 199 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $135,110,000 | 254 |
| Interest income: Domestic office loans | $36,023,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $5,372,000 | 136 |
| Interest income: Securities | $93,351,000 | 80 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $364,000 | 337 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $77,227,000 | 268 |
| Interest income: Domestic office loans | $21,702,000 | 676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $873,000 | 281 |
| Interest income: Securities | $54,485,000 | 82 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $167,000 | 422 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $34,264,000 | 288 |
| Interest income: Domestic office loans | $10,236,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $23,957,000 | 88 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $64,000 | 492 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $103,698,000 | 352 |
| Interest income: Domestic office loans | $29,525,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $28,000 | 3,541 |
| Interest income: Securities | $73,903,000 | 95 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $242,000 | 513 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $73,156,000 | 375 |
| Interest income: Domestic office loans | $21,210,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $14,000 | 3,852 |
| Interest income: Securities | $51,849,000 | 99 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $83,000 | 954 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $46,945,000 | 386 |
| Interest income: Domestic office loans | $13,921,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $32,953,000 | 100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $64,000 | 885 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $24,427,000 | 367 |
| Interest income: Domestic office loans | $7,529,000 | 964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $16,853,000 | 99 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $40,000 | 727 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $95,610,000 | 376 |
| Interest income: Domestic office loans | $31,598,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $105,000 | 2,581 |
| Interest income: Securities | $63,619,000 | 106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $288,000 | 523 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $74,473,000 | 362 |
| Interest income: Domestic office loans | $24,669,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $103,000 | 2,327 |
| Interest income: Securities | $48,544,000 | 105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $1,157,000 | 131 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $49,718,000 | 366 |
| Interest income: Domestic office loans | $16,363,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $101,000 | 1,982 |
| Interest income: Securities | $33,051,000 | 107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $203,000 | 439 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $25,663,000 | 363 |
| Interest income: Domestic office loans | $8,374,000 | 875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $98,000 | 1,570 |
| Interest income: Securities | $17,075,000 | 113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $116,000 | 416 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $93,350,000 | 385 |
| Interest income: Domestic office loans | $29,298,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,373,000 | 611 |
| Interest income: Securities | $62,056,000 | 117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $623,000 | 349 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $68,111,000 | 405 |
| Interest income: Domestic office loans | $21,236,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,215,000 | 536 |
| Interest income: Securities | $45,189,000 | 120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $471,000 | 363 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $45,896,000 | 400 |
| Interest income: Domestic office loans | $13,805,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $849,000 | 506 |
| Interest income: Securities | $30,909,000 | 117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $333,000 | 356 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $23,369,000 | 394 |
| Interest income: Domestic office loans | $7,009,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $442,000 | 495 |
| Interest income: Securities | $15,761,000 | 116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $157,000 | 359 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $79,396,000 | 414 |
| Interest income: Domestic office loans | $24,861,000 | 1,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $580,000 | 1,008 |
| Interest income: Securities | $53,465,000 | 124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $490,000 | 405 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $57,723,000 | 421 |
| Interest income: Domestic office loans | $17,839,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $344,000 | 1,171 |
| Interest income: Securities | $39,195,000 | 122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $345,000 | 402 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $37,614,000 | 425 |
| Interest income: Domestic office loans | $11,636,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $155,000 | 1,539 |
| Interest income: Securities | $25,609,000 | 120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $214,000 | 419 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $18,143,000 | 436 |
| Interest income: Domestic office loans | $5,452,000 | 1,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $53,000 | 2,026 |
| Interest income: Securities | $12,545,000 | 119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $93,000 | 474 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $65,218,000 | 450 |
| Interest income: Domestic office loans | $23,746,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $150,000 | 2,191 |
| Interest income: Securities | $41,067,000 | 118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $255,000 | 570 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $48,244,000 | 454 |
| Interest income: Domestic office loans | $18,043,000 | 1,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $83,000 | 2,632 |
| Interest income: Securities | $29,942,000 | 118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $176,000 | 602 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $31,595,000 | 455 |
| Interest income: Domestic office loans | $12,032,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $42,000 | 2,962 |
| Interest income: Securities | $19,423,000 | 122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $98,000 | 688 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $15,713,000 | 456 |
| Interest income: Domestic office loans | $5,968,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $9,687,000 | 118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $43,000 | 759 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $62,115,000 | 438 |
| Interest income: Domestic office loans | $22,066,000 | 1,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $29,000 | 4,098 |
| Interest income: Securities | $39,903,000 | 112 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $117,000 | 972 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $45,927,000 | 445 |
| Interest income: Domestic office loans | $16,595,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $19,000 | 4,217 |
| Interest income: Securities | $29,229,000 | 113 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $84,000 | 985 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $31,230,000 | 438 |
| Interest income: Domestic office loans | $11,135,000 | 1,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $10,000 | 4,435 |
| Interest income: Securities | $20,030,000 | 113 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $55,000 | 1,002 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $16,287,000 | 423 |
| Interest income: Domestic office loans | $5,605,000 | 1,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $10,652,000 | 112 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $58,543,000 | 438 |
| Interest income: Domestic office loans | $22,870,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $35,621,000 | 121 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $50,000 | 1,692 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $43,408,000 | 442 |
| Interest income: Domestic office loans | $16,837,000 | 1,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $26,537,000 | 122 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $32,000 | 1,842 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $28,835,000 | 440 |
| Interest income: Domestic office loans | $11,323,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $17,491,000 | 125 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $14,338,000 | 441 |
| Interest income: Domestic office loans | $5,695,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $8,632,000 | 128 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $10,000 | 1,876 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $60,765,000 | 421 |
| Interest income: Domestic office loans | $25,986,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $34,744,000 | 125 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $31,000 | 2,133 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $46,275,000 | 416 |
| Interest income: Domestic office loans | $20,392,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $25,856,000 | 126 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $24,000 | 2,071 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $31,158,000 | 408 |
| Interest income: Domestic office loans | $14,013,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $17,127,000 | 128 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $15,655,000 | 409 |
| Interest income: Domestic office loans | $7,032,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $8,614,000 | 126 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $77,681,000 | 337 |
| Interest income: Domestic office loans | $47,044,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $101,000 | 1,331 |
| Interest income: Securities | $30,507,000 | 131 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $62,433,000 | 317 |
| Interest income: Domestic office loans | $40,344,000 | 406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $100,000 | 1,012 |
| Interest income: Securities | $21,970,000 | 136 |
| 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 | $42,673,000 | 310 |
| Interest income: Domestic office loans | $28,353,000 | 392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $71,000 | 969 |
| Interest income: Securities | $14,237,000 | 139 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $21,203,000 | 317 |
| Interest income: Domestic office loans | $14,057,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $34,000 | 1,014 |
| Interest income: Securities | $7,108,000 | 139 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $90,894,000 | 307 |
| Interest income: Domestic office loans | $61,809,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $236,000 | 544 |
| Interest income: Securities | $28,828,000 | 151 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $68,920,000 | 306 |
| Interest income: Domestic office loans | $46,928,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $183,000 | 520 |
| Interest income: Securities | $21,769,000 | 154 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $40,000 | 1,283 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $45,714,000 | 312 |
| Interest income: Domestic office loans | $31,159,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $125,000 | 525 |
| Interest income: Securities | $14,395,000 | 161 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $35,000 | 1,054 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $22,531,000 | 316 |
| Interest income: Domestic office loans | $15,420,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $82,000 | 380 |
| Interest income: Securities | $7,007,000 | 168 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $22,000 | 827 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $93,785,000 | 312 |
| Interest income: Domestic office loans | $66,075,000 | 356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $27,625,000 | 172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $85,000 | 820 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $69,780,000 | 313 |
| Interest income: Domestic office loans | $48,723,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $20,993,000 | 170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $64,000 | 824 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $45,468,000 | 327 |
| Interest income: Domestic office loans | $31,153,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $14,273,000 | 170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $42,000 | 869 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $22,480,000 | 331 |
| Interest income: Domestic office loans | $15,462,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $6,997,000 | 169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $91,609,000 | 331 |
| Interest income: Domestic office loans | $67,299,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $24,236,000 | 191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $74,000 | 932 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $69,314,000 | 331 |
| Interest income: Domestic office loans | $51,661,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $17,608,000 | 191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $45,000 | 1,080 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $46,830,000 | 330 |
| Interest income: Domestic office loans | $35,144,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $11,655,000 | 197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $31,000 | 1,071 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $22,076,000 | 364 |
| Interest income: Domestic office loans | $16,498,000 | 398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $5,561,000 | 225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $17,000 | 1,014 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $101,619,000 | 334 |
| Interest income: Domestic office loans | $84,189,000 | 337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $17,392,000 | 316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $38,000 | 1,578 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $76,916,000 | 346 |
| Interest income: Domestic office loans | $64,560,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $12,339,000 | 346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $51,687,000 | 349 |
| Interest income: Domestic office loans | $44,128,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $7,552,000 | 381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $26,126,000 | 352 |
| Interest income: Domestic office loans | $22,641,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,485,000 | 419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $112,941,000 | 356 |
| Interest income: Domestic office loans | $104,357,000 | 319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $8,498,000 | 663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $86,000 | 1,694 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $84,220,000 | 368 |
| Interest income: Domestic office loans | $78,536,000 | 338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $5,610,000 | 765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $74,000 | 1,650 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $54,943,000 | 384 |
| Interest income: Domestic office loans | $52,029,000 | 343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,864,000 | 1,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $50,000 | 1,683 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $28,206,000 | 386 |
| Interest income: Domestic office loans | $26,937,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,242,000 | 1,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $27,000 | 1,590 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $101,376,000 | 433 |
| Interest income: Domestic office loans | $89,931,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $11,276,000 | 515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $169,000 | 1,163 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $69,284,000 | 475 |
| Interest income: Domestic office loans | $62,962,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $6,188,000 | 689 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $134,000 | 1,112 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $42,728,000 | 522 |
| Interest income: Domestic office loans | $38,234,000 | 485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,415,000 | 672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $79,000 | 1,261 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $21,212,000 | 521 |
| Interest income: Domestic office loans | $19,123,000 | 478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,063,000 | 709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $26,000 | 1,763 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $69,647,000 | 577 |
| Interest income: Domestic office loans | $65,188,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,364,000 | 1,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $95,000 | 1,805 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $49,691,000 | 611 |
| Interest income: Domestic office loans | $46,752,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,870,000 | 1,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $69,000 | 1,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $31,992,000 | 619 |
| Interest income: Domestic office loans | $30,243,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,706,000 | 1,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $43,000 | 1,872 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $16,001,000 | 604 |
| Interest income: Domestic office loans | $15,194,000 | 543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $782,000 | 1,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $25,000 | 1,634 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $54,762,000 | 611 |
| Interest income: Domestic office loans | $52,407,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,284,000 | 2,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $71,000 | 2,034 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $39,810,000 | 614 |
| Interest income: Domestic office loans | $38,015,000 | 542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,748,000 | 1,987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $47,000 | 2,198 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $26,215,000 | 602 |
| Interest income: Domestic office loans | $24,960,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,210,000 | 1,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $45,000 | 1,661 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $12,985,000 | 585 |
| Interest income: Domestic office loans | $12,430,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $534,000 | 2,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 1,674 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $62,707,000 | 468 |
| Interest income: Domestic office loans | $50,083,000 | 465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $12,567,000 | 423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $57,000 | 2,048 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $48,689,000 | 450 |
| Interest income: Domestic office loans | $36,536,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $12,114,000 | 352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $39,000 | 2,132 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $34,962,000 | 415 |
| Interest income: Domestic office loans | $23,384,000 | 476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $11,555,000 | 261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $18,896,000 | 400 |
| Interest income: Domestic office loans | $12,937,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $5,947,000 | 262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 2,204 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $70,827,000 | 424 |
| Interest income: Domestic office loans | $46,661,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $24,166,000 | 251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $50,475,000 | 447 |
| Interest income: Domestic office loans | $32,458,000 | 530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $18,017,000 | 259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $33,805,000 | 456 |
| Interest income: Domestic office loans | $22,244,000 | 525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $11,561,000 | 276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $16,552,000 | 469 |
| Interest income: Domestic office loans | $11,801,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,751,000 | 323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $66,965,000 | 486 |
| Interest income: Domestic office loans | $54,573,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $12,392,000 | 509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $57,458,000 | 612 |
| Interest income: Domestic office loans | $52,842,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $4,616,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,993,000 | 2,194 |
| Interest income: Domestic office loans | $14,085,000 | 1,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,908,000 | 3,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,241,000 | 7,107 |
| Interest income: Domestic office loans | $1,892,000 | 7,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,349,000 | 4,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $318,000 | 10,306 |
| Interest income: Domestic office loans | $209,000 | 10,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $109,000 | 9,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| 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.