Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,232,000 | 1,892 |
Interest income: Domestic office loans | $14,856,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $195,000 | 2,822 |
Interest income: Securities | $110,000 | 4,539 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $71,000 | 1,633 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,267,000 | 1,932 |
Interest income: Domestic office loans | $10,984,000 | 1,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $157,000 | 2,754 |
Interest income: Securities | $77,000 | 4,642 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $49,000 | 1,735 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,283,000 | 1,984 |
Interest income: Domestic office loans | $7,106,000 | 1,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $93,000 | 2,917 |
Interest income: Securities | $52,000 | 4,686 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $32,000 | 1,800 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,410,000 | 2,094 |
Interest income: Domestic office loans | $3,325,000 | 1,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $42,000 | 3,044 |
Interest income: Securities | $28,000 | 4,700 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $15,000 | 1,842 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,355,000 | 2,036 |
Interest income: Domestic office loans | $13,014,000 | 1,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $137,000 | 2,946 |
Interest income: Securities | $138,000 | 4,609 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $66,000 | 1,707 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,909,000 | 2,036 |
Interest income: Domestic office loans | $9,669,000 | 1,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $94,000 | 3,013 |
Interest income: Securities | $97,000 | 4,678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $49,000 | 1,668 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,391,000 | 2,077 |
Interest income: Domestic office loans | $6,240,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $52,000 | 3,262 |
Interest income: Securities | $66,000 | 4,706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $33,000 | 1,664 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,068,000 | 2,128 |
Interest income: Domestic office loans | $2,990,000 | 1,912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $27,000 | 3,128 |
Interest income: Securities | $26,000 | 4,881 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $25,000 | 1,257 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,866,000 | 2,150 |
Interest income: Domestic office loans | $11,551,000 | 1,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $82,000 | 3,206 |
Interest income: Securities | $165,000 | 4,626 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $68,000 | 1,498 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,848,000 | 2,167 |
Interest income: Domestic office loans | $8,612,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $61,000 | 3,142 |
Interest income: Securities | $125,000 | 4,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $50,000 | 1,498 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,854,000 | 2,165 |
Interest income: Domestic office loans | $5,697,000 | 1,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $36,000 | 3,218 |
Interest income: Securities | $86,000 | 4,656 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $35,000 | 1,440 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 2,208 |
Interest income: Domestic office loans | $2,758,000 | 1,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $17,000 | 3,191 |
Interest income: Securities | $44,000 | 4,665 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $21,000 | 1,268 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,858,000 | 2,258 |
Interest income: Domestic office loans | $10,556,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $204,000 | 4,580 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $57,000 | 1,598 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,926,000 | 2,303 |
Interest income: Domestic office loans | $7,693,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $31,000 | 3,635 |
Interest income: Securities | $158,000 | 4,601 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $44,000 | 1,535 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,219,000 | 2,324 |
Interest income: Domestic office loans | $5,060,000 | 2,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $20,000 | 3,669 |
Interest income: Securities | $109,000 | 4,636 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $30,000 | 1,551 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,515,000 | 2,400 |
Interest income: Domestic office loans | $2,431,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $10,000 | 3,599 |
Interest income: Securities | $56,000 | 4,660 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $18,000 | 1,329 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,868,000 | 2,631 |
Interest income: Domestic office loans | $8,526,000 | 2,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $49,000 | 2,732 |
Interest income: Securities | $245,000 | 4,648 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $48,000 | 1,735 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 2,693 |
Interest income: Domestic office loans | $6,226,000 | 2,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $38,000 | 2,628 |
Interest income: Securities | $188,000 | 4,701 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $37,000 | 1,693 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,203,000 | 2,762 |
Interest income: Domestic office loans | $4,021,000 | 2,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $26,000 | 2,555 |
Interest income: Securities | $130,000 | 4,711 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $26,000 | 1,680 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,092,000 | 2,764 |
Interest income: Domestic office loans | $1,995,000 | 2,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $69,000 | 4,687 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $16,000 | 1,422 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,469,000 | 3,361 |
Interest income: Domestic office loans | $6,222,000 | 3,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $55,000 | 2,300 |
Interest income: Securities | $156,000 | 5,354 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $36,000 | 1,964 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,368,000 | 3,624 |
Interest income: Domestic office loans | $4,224,000 | 3,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $39,000 | 2,344 |
Interest income: Securities | $80,000 | 5,698 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $25,000 | 2,025 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,473,000 | 4,032 |
Interest income: Domestic office loans | $2,436,000 | 3,635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $3,000 | 6,391 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,201,000 | 4,126 |
Interest income: Domestic office loans | $1,187,000 | 3,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,790,000 | 4,190 |
Interest income: Domestic office loans | $4,727,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $19,000 | 4,262 |
Interest income: Securities | $8,000 | 6,530 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $36,000 | 1,758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,449,000 | 4,346 |
Interest income: Domestic office loans | $3,401,000 | 3,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $15,000 | 4,247 |
Interest income: Securities | $8,000 | 6,563 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $25,000 | 1,840 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 4,391 |
Interest income: Domestic office loans | $2,218,000 | 4,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $12,000 | 3,972 |
Interest income: Securities | $6,000 | 6,582 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $18,000 | 1,765 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 4,510 |
Interest income: Domestic office loans | $1,070,000 | 4,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $3,000 | 6,629 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $10,000 | 1,573 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 5,178 |
Interest income: Domestic office loans | $3,434,000 | 4,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $12,000 | 6,765 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $24,000 | 2,237 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,527,000 | 5,343 |
Interest income: Domestic office loans | $2,491,000 | 4,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $9,000 | 6,864 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $19,000 | 2,094 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 5,429 |
Interest income: Domestic office loans | $1,627,000 | 4,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $6,000 | 6,920 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $774,000 | 5,600 |
Interest income: Domestic office loans | $760,000 | 5,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $3,000 | 6,961 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 6,040 |
Interest income: Domestic office loans | $2,512,000 | 5,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 3,155 |
Interest income: Securities | $11,000 | 7,109 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $5,000 | 2,126 |
Other interest income | $26,000 | 2,059 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 6,199 |
Interest income: Domestic office loans | $1,770,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $26,000 | 2,788 |
Interest income: Securities | $9,000 | 7,172 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,821 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 6,453 |
Interest income: Domestic office loans | $1,023,000 | 6,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $22,000 | 2,443 |
Interest income: Securities | $6,000 | 7,225 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 1,471 |
Other interest income | $23,000 | 1,429 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $491,000 | 6,638 |
Interest income: Domestic office loans | $466,000 | 6,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $20,000 | 1,601 |
Interest income: Securities | $3,000 | 7,261 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 7,106 |
Interest income: Domestic office loans | $1,261,000 | 6,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $139,000 | 1,091 |
Interest income: Securities | $12,000 | 7,356 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $977,000 | 7,293 |
Interest income: Domestic office loans | $841,000 | 7,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $121,000 | 935 |
Interest income: Securities | $9,000 | 7,457 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $574,000 | 7,460 |
Interest income: Domestic office loans | $465,000 | 7,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $99,000 | 776 |
Interest income: Securities | $6,000 | 7,510 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $273,000 | 7,580 |
Interest income: Domestic office loans | $204,000 | 7,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $63,000 | 613 |
Interest income: Securities | $3,000 | 7,576 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $915,000 | 7,757 |
Interest income: Domestic office loans | $598,000 | 7,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $295,000 | 500 |
Interest income: Securities | $13,000 | 7,704 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $9,000 | 2,215 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $690,000 | 7,844 |
Interest income: Domestic office loans | $437,000 | 7,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $236,000 | 458 |
Interest income: Securities | $10,000 | 7,776 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $464,000 | 7,927 |
Interest income: Domestic office loans | $283,000 | 7,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $168,000 | 417 |
Interest income: Securities | $9,000 | 7,815 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $253,000 | 7,934 |
Interest income: Domestic office loans | $139,000 | 7,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $103,000 | 333 |
Interest income: Securities | $9,000 | 7,769 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $295,000 | 8,232 |
Interest income: Domestic office loans | $121,000 | 8,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $152,000 | 995 |
Interest income: Securities | $6,000 | 8,072 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $16,000 | 6,281 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $72,000 | 8,367 |
Interest income: Domestic office loans | $27,000 | 8,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $37,000 | 2,096 |
Interest income: Securities | $1,000 | 8,160 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $7,000 | 6,727 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $560,000 | 8,079 |
Interest income: Domestic office loans | $300,000 | 8,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $248,000 | 316 |
Interest income: Securities | $9,000 | 8,100 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $3,000 | 6,851 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $288,000 | 8,114 |
Interest income: Domestic office loans | $154,000 | 8,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $128,000 | 336 |
Interest income: Securities | $6,000 | 8,104 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 6,994 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 8,091 |
Interest income: Domestic office loans | $682,000 | 8,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $431,000 | 439 |
Interest income: Securities | $49,000 | 8,060 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $26,000 | 6,719 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 8,153 |
Interest income: Domestic office loans | $529,000 | 8,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $307,000 | 486 |
Interest income: Securities | $33,000 | 8,106 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $19,000 | 6,647 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $593,000 | 8,219 |
Interest income: Domestic office loans | $355,000 | 8,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $200,000 | 491 |
Interest income: Securities | $26,000 | 8,117 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $12,000 | 6,638 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $295,000 | 8,272 |
Interest income: Domestic office loans | $181,000 | 8,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $95,000 | 502 |
Interest income: Securities | $13,000 | 8,151 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $6,000 | 6,478 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 8,185 |
Interest income: Domestic office loans | $714,000 | 8,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $334,000 | 496 |
Interest income: Securities | $58,000 | 8,158 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $25,000 | 6,427 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $839,000 | 8,261 |
Interest income: Domestic office loans | $533,000 | 8,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $243,000 | 500 |
Interest income: Securities | $43,000 | 8,227 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $20,000 | 6,153 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $553,000 | 8,305 |
Interest income: Domestic office loans | $347,000 | 8,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $163,000 | 504 |
Interest income: Securities | $29,000 | 8,272 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $14,000 | 5,984 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $275,000 | 8,323 |
Interest income: Domestic office loans | $167,000 | 8,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $81,000 | 496 |
Interest income: Securities | $14,000 | 8,298 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 5,100 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $977,000 | 8,345 |
Interest income: Domestic office loans | $672,000 | 8,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $231,000 | 537 |
Interest income: Securities | $53,000 | 8,305 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $21,000 | 6,207 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $721,000 | 8,394 |
Interest income: Domestic office loans | $507,000 | 8,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $166,000 | 503 |
Interest income: Securities | $38,000 | 8,372 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $10,000 | 6,395 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $474,000 | 8,409 |
Interest income: Domestic office loans | $331,000 | 8,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $115,000 | 441 |
Interest income: Securities | $25,000 | 8,382 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 6,769 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $229,000 | 8,513 |
Interest income: Domestic office loans | $160,000 | 8,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $57,000 | 428 |
Interest income: Securities | $11,000 | 8,482 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,701 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $869,000 | 8,504 |
Interest income: Domestic office loans | $589,000 | 8,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $234,000 | 311 |
Interest income: Securities | $40,000 | 8,513 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $660,000 | 8,549 |
Interest income: Domestic office loans | $451,000 | 8,518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $178,000 | 290 |
Interest income: Securities | $28,000 | 8,586 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 8,605 |
Interest income: Domestic office loans | $299,000 | 8,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $127,000 | 263 |
Interest income: Securities | $16,000 | 8,690 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $225,000 | 8,637 |
Interest income: Domestic office loans | $149,000 | 8,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $71,000 | 225 |
Interest income: Securities | $4,000 | 8,839 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $963,000 | 8,621 |
Interest income: Domestic office loans | $588,000 | 8,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $355,000 | 209 |
Interest income: Securities | $17,000 | 8,890 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $3,000 | 7,395 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $734,000 | 8,684 |
Interest income: Domestic office loans | $443,000 | 8,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $275,000 | 217 |
Interest income: Securities | $14,000 | 8,945 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 7,436 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $494,000 | 8,724 |
Interest income: Domestic office loans | $295,000 | 8,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $185,000 | 212 |
Interest income: Securities | $13,000 | 8,931 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $1,000 | 7,457 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $250,000 | 8,783 |
Interest income: Domestic office loans | $145,000 | 8,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $97,000 | 190 |
Interest income: Securities | $8,000 | 8,933 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 8,722 |
Interest income: Domestic office loans | $633,000 | 8,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $438,000 | 198 |
Interest income: Securities | $74,000 | 8,788 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 7,327 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 8,714 |
Interest income: Domestic office loans | $804,000 | 8,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $562,000 | 293 |
Interest income: Securities | $133,000 | 8,845 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $21,000 | 7,527 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 8,949 |
Interest income: Domestic office loans | $843,000 | 9,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $450,000 | 329 |
Interest income: Securities | $193,000 | 8,983 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $25,000 | 7,161 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 9,217 |
Interest income: Domestic office loans | $793,000 | 9,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $391,000 | 383 |
Interest income: Securities | $177,000 | 9,285 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 7,984 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 9,412 |
Interest income: Domestic office loans | $857,000 | 9,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $318,000 | 554 |
Interest income: Securities | $204,000 | 9,336 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $24,000 | 8,268 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,395,000 | 9,813 |
Interest income: Domestic office loans | $852,000 | 9,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $253,000 | 507 |
Interest income: Securities | $274,000 | 9,476 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $16,000 | 8,627 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 10,246 |
Interest income: Domestic office loans | $889,000 | 10,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $216,000 | 556 |
Interest income: Securities | $266,000 | 10,046 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $30,000 | 8,485 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 10,908 |
Interest income: Domestic office loans | $772,000 | 10,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $205,000 | 583 |
Interest income: Securities | $238,000 | 10,702 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $41,000 | 8,105 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 11,489 |
Interest income: Domestic office loans | $643,000 | 11,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $270,000 | 368 |
Interest income: Securities | $199,000 | 11,454 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $10,000 | 9,839 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 11,977 |
Interest income: Domestic office loans | $676,000 | 12,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $270,000 | 428 |
Interest income: Securities | $198,000 | 11,983 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $12,000 | 10,225 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,292,000 | 12,416 |
Interest income: Domestic office loans | $770,000 | 12,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $226,000 | 754 |
Interest income: Securities | $282,000 | 12,015 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $14,000 | 10,852 |
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.