Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,061,000 | 2,878 |
| Interest income: Domestic office loans | $7,852,000 | 2,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $161,000 | 5,332 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 844 |
| Other interest income | $36,000 | 1,964 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,652,000 | 3,482 |
| Interest income: Domestic office loans | $4,548,000 | 3,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $78,000 | 5,721 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $21,000 | 2,231 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $544,000 | 6,304 |
| Interest income: Domestic office loans | $521,000 | 6,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $18,000 | 6,184 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,582,000 | 2,338 |
| Interest income: Domestic office loans | $2,476,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $96,000 | 4,542 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 309 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,139,000 | 2,391 |
| Interest income: Domestic office loans | $9,645,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $399,000 | 4,368 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 442 |
| Other interest income | $66,000 | 1,164 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,534,000 | 2,429 |
| Interest income: Domestic office loans | $7,183,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $299,000 | 4,371 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $19,000 | 524 |
| Other interest income | $33,000 | 1,543 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 2,438 |
| Interest income: Domestic office loans | $4,734,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $200,000 | 4,361 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $16,000 | 441 |
| Other interest income | $33,000 | 1,171 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 2,472 |
| Interest income: Domestic office loans | $2,363,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $99,000 | 4,408 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $11,000 | 329 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,234,000 | 2,311 |
| Interest income: Domestic office loans | $10,626,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $497,000 | 4,220 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $39,000 | 374 |
| Other interest income | $72,000 | 1,076 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,416,000 | 2,362 |
| Interest income: Domestic office loans | $7,961,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $389,000 | 4,241 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $29,000 | 376 |
| Other interest income | $37,000 | 1,357 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,506,000 | 2,412 |
| Interest income: Domestic office loans | $5,175,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $270,000 | 4,237 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $25,000 | 288 |
| Other interest income | $36,000 | 1,030 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,769,000 | 2,425 |
| Interest income: Domestic office loans | $2,614,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $141,000 | 4,191 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $13,000 | 273 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,192,000 | 2,286 |
| Interest income: Domestic office loans | $11,453,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $650,000 | 4,083 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $71,000 | 984 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,063,000 | 2,329 |
| Interest income: Domestic office loans | $8,513,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $501,000 | 4,080 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $36,000 | 1,321 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 2,387 |
| Interest income: Domestic office loans | $5,550,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $342,000 | 4,069 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 693 |
| Other interest income | $36,000 | 997 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,911,000 | 2,451 |
| Interest income: Domestic office loans | $2,739,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $162,000 | 4,149 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,175,000 | 2,283 |
| Interest income: Domestic office loans | $12,493,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $576,000 | 4,507 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $68,000 | 256 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,756,000 | 2,371 |
| Interest income: Domestic office loans | $9,293,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $419,000 | 4,671 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $42,000 | 311 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 2,423 |
| Interest income: Domestic office loans | $6,094,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $282,000 | 4,741 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $38,000 | 215 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,220,000 | 2,473 |
| Interest income: Domestic office loans | $3,061,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $139,000 | 4,822 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 245 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $280,000 | 7,964 |
| Interest income: Domestic office loans | $245,000 | 7,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $32,000 | 7,557 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,725,000 | 2,606 |
| Interest income: Domestic office loans | $8,428,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $27,000 | 2,567 |
| Interest income: Securities | $1,264,000 | 2,763 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,387,000 | 2,663 |
| Interest income: Domestic office loans | $5,480,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $27,000 | 1,993 |
| Interest income: Securities | $875,000 | 2,737 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,143,000 | 2,733 |
| Interest income: Domestic office loans | $2,663,000 | 2,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $27,000 | 1,243 |
| Interest income: Securities | $450,000 | 2,738 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,406,000 | 2,573 |
| Interest income: Domestic office loans | $12,145,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $222,000 | 700 |
| Interest income: Securities | $1,921,000 | 2,671 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $90,000 | 3,019 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,982,000 | 2,576 |
| Interest income: Domestic office loans | $9,251,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $166,000 | 712 |
| Interest income: Securities | $1,453,000 | 2,661 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $85,000 | 2,952 |
| Other interest income | $27,000 | 3,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,265,000 | 2,619 |
| Interest income: Domestic office loans | $6,084,000 | 2,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $75,000 | 1,033 |
| Interest income: Securities | $1,003,000 | 2,628 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $84,000 | 2,357 |
| Other interest income | $19,000 | 3,064 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 2,639 |
| Interest income: Domestic office loans | $3,084,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $566,000 | 2,391 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $62,000 | 2,053 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,702,000 | 2,733 |
| Interest income: Domestic office loans | $12,883,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $1,653,000 | 3,024 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $106,000 | 4,877 |
| Other interest income | $57,000 | 2,610 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,708,000 | 2,816 |
| Interest income: Domestic office loans | $9,569,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,074,000 | 3,333 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $25,000 | 6,475 |
| Other interest income | $38,000 | 2,820 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,913,000 | 2,912 |
| Interest income: Domestic office loans | $6,175,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $690,000 | 3,430 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $22,000 | 6,155 |
| Other interest income | $25,000 | 2,872 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,397,000 | 2,951 |
| Interest income: Domestic office loans | $3,012,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $349,000 | 3,389 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $21,000 | 5,266 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,622,000 | 2,771 |
| Interest income: Domestic office loans | $12,047,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,410,000 | 3,222 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $97,000 | 4,519 |
| Other interest income | $65,000 | 2,386 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,853,000 | 2,830 |
| Interest income: Domestic office loans | $8,836,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $961,000 | 3,477 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $10,000 | 6,662 |
| Other interest income | $44,000 | 2,507 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 2,920 |
| Interest income: Domestic office loans | $5,595,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $625,000 | 3,528 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $10,000 | 6,296 |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,983,000 | 2,986 |
| Interest income: Domestic office loans | $2,667,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $296,000 | 3,645 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,274,000 | 2,854 |
| Interest income: Domestic office loans | $10,317,000 | 2,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $746,000 | 4,623 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $159,000 | 2,314 |
| Other interest income | $51,000 | 2,527 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,219,000 | 2,871 |
| Interest income: Domestic office loans | $7,546,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $533,000 | 4,750 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $107,000 | 2,262 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,214,000 | 2,926 |
| Interest income: Domestic office loans | $4,745,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $346,000 | 4,818 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $107,000 | 1,372 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,546,000 | 2,953 |
| Interest income: Domestic office loans | $2,286,000 | 2,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $172,000 | 4,854 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $80,000 | 804 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,905,000 | 2,864 |
| Interest income: Domestic office loans | $9,093,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $669,000 | 4,883 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $105,000 | 1,375 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,274,000 | 2,880 |
| Interest income: Domestic office loans | $6,720,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $496,000 | 4,933 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,768,000 | 2,916 |
| Interest income: Domestic office loans | $4,393,000 | 2,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $322,000 | 5,023 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $44,000 | 1,198 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,346,000 | 2,967 |
| Interest income: Domestic office loans | $2,159,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $141,000 | 5,411 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $42,000 | 618 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,361,000 | 2,731 |
| Interest income: Domestic office loans | $9,529,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $597,000 | 5,245 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $210,000 | 659 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,871,000 | 2,734 |
| Interest income: Domestic office loans | $7,238,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $451,000 | 5,276 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $162,000 | 696 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,258,000 | 2,757 |
| Interest income: Domestic office loans | $4,783,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $314,000 | 5,245 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $147,000 | 548 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,653,000 | 2,750 |
| Interest income: Domestic office loans | $2,401,000 | 2,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $165,000 | 5,206 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $80,000 | 494 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,665,000 | 2,443 |
| Interest income: Domestic office loans | $11,657,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $850,000 | 4,859 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $126,000 | 1,797 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,929,000 | 2,023 |
| Interest income: Domestic office loans | $15,341,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,199,000 | 4,247 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $333,000 | 1,804 |
| Other interest income | $55,000 | 2,083 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,732,000 | 2,374 |
| Interest income: Domestic office loans | $13,143,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,289,000 | 4,471 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $300,000 | 1,990 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,726,000 | 3,005 |
| Interest income: Domestic office loans | $9,380,000 | 2,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $943,000 | 5,541 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $402,000 | 1,484 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,071,000 | 4,959 |
| Interest income: Domestic office loans | $5,163,000 | 4,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $39,000 | 2,205 |
| Interest income: Securities | $420,000 | 8,045 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $449,000 | 1,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,188,000 | 6,484 |
| Interest income: Domestic office loans | $2,978,000 | 6,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $16,000 | 2,732 |
| Interest income: Securities | $634,000 | 7,350 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $560,000 | 1,029 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,738,000 | 7,116 |
| Interest income: Domestic office loans | $2,673,000 | 7,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $630,000 | 7,839 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $435,000 | 1,399 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 7,921 |
| Interest income: Domestic office loans | $2,174,000 | 7,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $605,000 | 8,273 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $426,000 | 1,584 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,166,000 | 9,490 |
| Interest income: Domestic office loans | $1,578,000 | 9,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $410,000 | 9,779 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $178,000 | 2,286 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 10,767 |
| Interest income: Domestic office loans | $1,237,000 | 10,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $441,000 | 9,982 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $39,000 | 7,403 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,816,000 | 11,270 |
| Interest income: Domestic office loans | $1,181,000 | 11,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $561,000 | 9,899 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $68,000 | 6,274 |
| 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.