Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $284,465,000 | 236 |
| Interest income: Domestic office loans | $217,284,000 | 241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $6,818,000 | 423 |
| Interest income: Securities | $60,363,000 | 141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,066,000 | 3,862 |
| Interest income: Domestic office loans | $25,031,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $1,803,870,000 | 9 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $8 | 2,321 |
| Other interest income | $246 | 3,898 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $136,736,000 | 233 |
| Interest income: Domestic office loans | $104,073,000 | 240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,126,000 | 571 |
| Interest income: Securities | $30,537,000 | 142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $66,664,000 | 240 |
| Interest income: Domestic office loans | $50,449,000 | 245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $972,000 | 496 |
| Interest income: Securities | $15,243,000 | 140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $227,457,000 | 223 |
| Interest income: Domestic office loans | $174,275,000 | 230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $9,067,000 | 149 |
| Interest income: Securities | $44,115,000 | 153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $161,437,000 | 221 |
| Interest income: Domestic office loans | $125,762,000 | 223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $7,057,000 | 109 |
| Interest income: Securities | $28,618,000 | 166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $100,326,000 | 222 |
| Interest income: Domestic office loans | $81,915,000 | 219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $3,048,000 | 101 |
| Interest income: Securities | $15,363,000 | 189 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $48,594,000 | 218 |
| Interest income: Domestic office loans | $41,025,000 | 218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $706,000 | 101 |
| Interest income: Securities | $6,863,000 | 196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $212,831,000 | 207 |
| Interest income: Domestic office loans | $189,832,000 | 205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $1,608,000 | 131 |
| Interest income: Securities | $21,391,000 | 212 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $163,243,000 | 207 |
| Interest income: Domestic office loans | $147,137,000 | 203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $975,000 | 148 |
| Interest income: Securities | $15,131,000 | 213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $110,201,000 | 205 |
| Interest income: Domestic office loans | $100,274,000 | 200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $438,000 | 183 |
| Interest income: Securities | $9,489,000 | 221 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $54,192,000 | 207 |
| Interest income: Domestic office loans | $49,524,000 | 203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $175,000 | 227 |
| Interest income: Securities | $4,493,000 | 224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $214,320,000 | 210 |
| Interest income: Domestic office loans | $192,417,000 | 208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $703,000 | 410 |
| Interest income: Securities | $21,200,000 | 204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $159,643,000 | 212 |
| Interest income: Domestic office loans | $142,328,000 | 208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $561,000 | 426 |
| Interest income: Securities | $16,754,000 | 199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $107,080,000 | 214 |
| Interest income: Domestic office loans | $94,681,000 | 208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $463,000 | 427 |
| Interest income: Securities | $11,936,000 | 194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $53,086,000 | 220 |
| Interest income: Domestic office loans | $46,277,000 | 213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $420,000 | 385 |
| Interest income: Securities | $6,389,000 | 198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $217,819,000 | 218 |
| Interest income: Domestic office loans | $189,515,000 | 214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,895,000 | 446 |
| Interest income: Securities | $26,409,000 | 194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $163,883,000 | 220 |
| Interest income: Domestic office loans | $142,651,000 | 218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,155,000 | 563 |
| Interest income: Securities | $20,077,000 | 193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $109,006,000 | 222 |
| Interest income: Domestic office loans | $94,806,000 | 217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $618,000 | 686 |
| Interest income: Securities | $13,582,000 | 195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $53,798,000 | 222 |
| Interest income: Domestic office loans | $46,699,000 | 217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $334,000 | 630 |
| Interest income: Securities | $6,765,000 | 195 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $199,377,000 | 223 |
| Interest income: Domestic office loans | $175,466,000 | 215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,689,000 | 371 |
| Interest income: Securities | $22,222,000 | 208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $144,501,000 | 220 |
| Interest income: Domestic office loans | $127,601,000 | 215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,016,000 | 439 |
| Interest income: Securities | $15,884,000 | 211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $90,032,000 | 223 |
| Interest income: Domestic office loans | $79,300,000 | 216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $459,000 | 573 |
| Interest income: Securities | $10,144,000 | 215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $129,000 | 637 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $43,321,000 | 230 |
| Interest income: Domestic office loans | $38,159,000 | 223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $218,000 | 578 |
| Interest income: Securities | $4,863,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $81,000 | 523 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $147,855,000 | 244 |
| Interest income: Domestic office loans | $129,213,000 | 237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $539,000 | 691 |
| Interest income: Securities | $17,932,000 | 222 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $171,000 | 784 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $108,256,000 | 246 |
| Interest income: Domestic office loans | $94,580,000 | 240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $352,000 | 764 |
| Interest income: Securities | $13,215,000 | 223 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $109,000 | 868 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $70,939,000 | 250 |
| Interest income: Domestic office loans | $61,985,000 | 244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $143,000 | 1,116 |
| Interest income: Securities | $8,751,000 | 226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $60,000 | 1,014 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $34,858,000 | 249 |
| Interest income: Domestic office loans | $30,485,000 | 243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $47,000 | 1,508 |
| Interest income: Securities | $4,312,000 | 226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $138,492,000 | 235 |
| Interest income: Domestic office loans | $122,147,000 | 235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $241,000 | 896 |
| Interest income: Securities | $16,065,000 | 229 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $39,000 | 2,004 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $103,926,000 | 231 |
| Interest income: Domestic office loans | $91,595,000 | 231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $196,000 | 784 |
| Interest income: Securities | $12,106,000 | 231 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $29,000 | 1,975 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $68,817,000 | 234 |
| Interest income: Domestic office loans | $60,679,000 | 234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $138,000 | 723 |
| Interest income: Securities | $7,989,000 | 232 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $34,230,000 | 236 |
| Interest income: Domestic office loans | $30,176,000 | 233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $86,000 | 562 |
| Interest income: Securities | $3,962,000 | 234 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $135,723,000 | 227 |
| Interest income: Domestic office loans | $121,687,000 | 223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $243,000 | 520 |
| Interest income: Securities | $13,758,000 | 254 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $35,000 | 2,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $101,711,000 | 232 |
| Interest income: Domestic office loans | $91,213,000 | 227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $154,000 | 614 |
| Interest income: Securities | $10,325,000 | 255 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $68,231,000 | 231 |
| Interest income: Domestic office loans | $61,035,000 | 227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $94,000 | 671 |
| Interest income: Securities | $7,085,000 | 245 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $17,000 | 2,114 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $34,263,000 | 227 |
| Interest income: Domestic office loans | $30,499,000 | 225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $48,000 | 641 |
| Interest income: Securities | $3,713,000 | 237 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $121,154,000 | 251 |
| Interest income: Domestic office loans | $110,495,000 | 233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $434,000 | 268 |
| Interest income: Securities | $10,204,000 | 335 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $82,660,000 | 262 |
| Interest income: Domestic office loans | $75,738,000 | 247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $319,000 | 275 |
| Interest income: Securities | $6,585,000 | 387 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $47,612,000 | 285 |
| Interest income: Domestic office loans | $43,876,000 | 273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $199,000 | 293 |
| Interest income: Securities | $3,522,000 | 494 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $17,614,000 | 382 |
| Interest income: Domestic office loans | $16,451,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $86,000 | 331 |
| Interest income: Securities | $1,076,000 | 816 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $71,560,000 | 368 |
| Interest income: Domestic office loans | $67,762,000 | 333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $308,000 | 378 |
| Interest income: Securities | $3,457,000 | 971 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $33,000 | 1,870 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $52,979,000 | 374 |
| Interest income: Domestic office loans | $50,356,000 | 340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $201,000 | 439 |
| Interest income: Securities | $2,403,000 | 1,027 |
| 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 | $34,417,000 | 378 |
| Interest income: Domestic office loans | $32,821,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $121,000 | 507 |
| Interest income: Securities | $1,457,000 | 1,117 |
| 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 | $15,408,000 | 413 |
| Interest income: Domestic office loans | $14,736,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $38,000 | 896 |
| Interest income: Securities | $634,000 | 1,242 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $60,285,000 | 437 |
| Interest income: Domestic office loans | $57,158,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $177,000 | 761 |
| Interest income: Securities | $2,945,000 | 1,213 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $45,823,000 | 438 |
| Interest income: Domestic office loans | $43,393,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $125,000 | 798 |
| Interest income: Securities | $2,305,000 | 1,216 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $31,015,000 | 440 |
| Interest income: Domestic office loans | $29,342,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $83,000 | 822 |
| Interest income: Securities | $1,590,000 | 1,210 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $15,816,000 | 430 |
| Interest income: Domestic office loans | $14,960,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $44,000 | 765 |
| Interest income: Securities | $812,000 | 1,213 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $65,348,000 | 421 |
| Interest income: Domestic office loans | $61,813,000 | 382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $200,000 | 653 |
| Interest income: Securities | $3,335,000 | 1,249 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $49,727,000 | 425 |
| Interest income: Domestic office loans | $47,068,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $148,000 | 666 |
| Interest income: Securities | $2,511,000 | 1,262 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $33,057,000 | 432 |
| Interest income: Domestic office loans | $31,358,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $98,000 | 663 |
| Interest income: Securities | $1,601,000 | 1,322 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $15,419,000 | 463 |
| Interest income: Domestic office loans | $14,619,000 | 414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $56,000 | 585 |
| Interest income: Securities | $744,000 | 1,389 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $50,687,000 | 588 |
| Interest income: Domestic office loans | $47,724,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $263,000 | 581 |
| Interest income: Securities | $2,691,000 | 1,571 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $33,869,000 | 667 |
| Interest income: Domestic office loans | $31,682,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $178,000 | 657 |
| Interest income: Securities | $2,004,000 | 1,637 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $21,192,000 | 720 |
| Interest income: Domestic office loans | $19,780,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $87,000 | 872 |
| Interest income: Securities | $1,325,000 | 1,702 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $10,627,000 | 730 |
| Interest income: Domestic office loans | $9,898,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $44,000 | 873 |
| Interest income: Securities | $685,000 | 1,694 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $44,270,000 | 750 |
| Interest income: Domestic office loans | $42,069,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $195,000 | 791 |
| Interest income: Securities | $2,006,000 | 2,349 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $33,245,000 | 768 |
| Interest income: Domestic office loans | $31,740,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $132,000 | 870 |
| Interest income: Securities | $1,373,000 | 2,580 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $22,223,000 | 789 |
| Interest income: Domestic office loans | $21,299,000 | 674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $83,000 | 906 |
| Interest income: Securities | $841,000 | 2,820 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $11,139,000 | 786 |
| Interest income: Domestic office loans | $10,740,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $39,000 | 938 |
| Interest income: Securities | $360,000 | 3,247 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $47,289,000 | 783 |
| Interest income: Domestic office loans | $45,876,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $98,000 | 1,404 |
| Interest income: Securities | $1,282,000 | 3,584 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $4,000 | 6,856 |
| Other interest income | $29,000 | 3,340 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $35,656,000 | 802 |
| Interest income: Domestic office loans | $34,611,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $82,000 | 1,306 |
| Interest income: Securities | $930,000 | 3,687 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $23,939,000 | 812 |
| Interest income: Domestic office loans | $23,244,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $68,000 | 1,117 |
| Interest income: Securities | $605,000 | 3,775 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $4,000 | 6,783 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $12,320,000 | 814 |
| Interest income: Domestic office loans | $11,958,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $43,000 | 991 |
| Interest income: Securities | $307,000 | 3,770 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $52,791,000 | 790 |
| Interest income: Domestic office loans | $51,524,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $62,000 | 1,907 |
| Interest income: Securities | $1,183,000 | 3,838 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $4,000 | 7,148 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $39,649,000 | 790 |
| Interest income: Domestic office loans | $38,704,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $46,000 | 1,868 |
| Interest income: Securities | $884,000 | 3,833 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $3,000 | 7,105 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $25,858,000 | 814 |
| Interest income: Domestic office loans | $25,231,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $24,000 | 2,041 |
| Interest income: Securities | $593,000 | 3,823 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,000 | 7,089 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $12,623,000 | 824 |
| Interest income: Domestic office loans | $12,312,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $299,000 | 3,806 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $47,154,000 | 808 |
| Interest income: Domestic office loans | $45,834,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $91,000 | 1,440 |
| Interest income: Securities | $1,224,000 | 3,591 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 7,231 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $34,427,000 | 832 |
| Interest income: Domestic office loans | $33,487,000 | 716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $30,000 | 2,126 |
| Interest income: Securities | $908,000 | 3,630 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $2,000 | 7,131 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $21,785,000 | 867 |
| Interest income: Domestic office loans | $21,179,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $17,000 | 2,230 |
| Interest income: Securities | $587,000 | 3,684 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $10,429,000 | 889 |
| Interest income: Domestic office loans | $10,141,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $281,000 | 3,763 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $38,386,000 | 848 |
| Interest income: Domestic office loans | $37,226,000 | 715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $22,000 | 2,633 |
| Interest income: Securities | $1,126,000 | 3,531 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $28,124,000 | 843 |
| Interest income: Domestic office loans | $27,260,000 | 712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $839,000 | 3,549 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $18,318,000 | 835 |
| Interest income: Domestic office loans | $17,754,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $7,000 | 2,814 |
| Interest income: Securities | $545,000 | 3,598 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,961,000 | 840 |
| Interest income: Domestic office loans | $8,684,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $263,000 | 3,706 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $32,933,000 | 845 |
| Interest income: Domestic office loans | $31,516,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $1,338,000 | 3,051 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $71,000 | 1,728 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $24,310,000 | 849 |
| Interest income: Domestic office loans | $23,165,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $1,068,000 | 2,921 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $71,000 | 1,348 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $15,949,000 | 853 |
| Interest income: Domestic office loans | $15,146,000 | 723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $752,000 | 2,801 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $48,000 | 1,314 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,941,000 | 868 |
| Interest income: Domestic office loans | $7,512,000 | 733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $403,000 | 2,701 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $24,000 | 1,318 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $31,473,000 | 893 |
| Interest income: Domestic office loans | $29,821,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $44,000 | 1,579 |
| Interest income: Securities | $1,486,000 | 2,847 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $122,000 | 962 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $23,535,000 | 915 |
| Interest income: Domestic office loans | $22,335,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $42,000 | 1,398 |
| Interest income: Securities | $1,061,000 | 3,001 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $97,000 | 938 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $15,612,000 | 931 |
| Interest income: Domestic office loans | $14,736,000 | 787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $40,000 | 1,095 |
| Interest income: Securities | $765,000 | 2,887 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $71,000 | 873 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,802,000 | 946 |
| Interest income: Domestic office loans | $7,303,000 | 798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $37,000 | 616 |
| Interest income: Securities | $417,000 | 2,776 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $45,000 | 718 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $34,368,000 | 889 |
| Interest income: Domestic office loans | $32,349,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $268,000 | 360 |
| Interest income: Securities | $1,591,000 | 3,165 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $160,000 | 773 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $38,727,000 | 880 |
| Interest income: Domestic office loans | $37,175,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $200,000 | 822 |
| Interest income: Securities | $1,185,000 | 4,276 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $167,000 | 826 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $38,030,000 | 932 |
| Interest income: Domestic office loans | $36,109,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $105,000 | 1,252 |
| Interest income: Securities | $1,816,000 | 3,496 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $30,874,000 | 1,058 |
| Interest income: Domestic office loans | $28,370,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $163,000 | 934 |
| Interest income: Securities | $2,191,000 | 2,975 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $150,000 | 3,783 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $24,526,000 | 1,315 |
| Interest income: Domestic office loans | $21,209,000 | 1,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,636,000 | 122 |
| Interest income: Securities | $1,614,000 | 3,765 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $67,000 | 6,815 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $19,924,000 | 1,652 |
| Interest income: Domestic office loans | $18,419,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $465,000 | 275 |
| Interest income: Securities | $1,040,000 | 5,583 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $17,587,000 | 1,925 |
| Interest income: Domestic office loans | $15,381,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $832,000 | 148 |
| Interest income: Securities | $1,374,000 | 4,912 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $16,285,000 | 2,064 |
| Interest income: Domestic office loans | $14,507,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $186,000 | 633 |
| Interest income: Securities | $1,592,000 | 4,517 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,787,000 | 2,222 |
| Interest income: Domestic office loans | $11,167,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $796,000 | 148 |
| Interest income: Securities | $1,824,000 | 4,089 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,753,000 | 2,256 |
| Interest income: Domestic office loans | $11,100,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $614,000 | 210 |
| Interest income: Securities | $2,039,000 | 3,939 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,317,000 | 2,447 |
| Interest income: Domestic office loans | $11,298,000 | 2,270 |
| 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 | $3,019,000 | 3,054 |
| Interest income: Trading accounts | $0 | 558 |
| 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.