Home > Heritage State Bank > Total Interest Income
Heritage State Bank, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 3,506 |
| Interest income: Domestic office loans | $1,336,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 591 |
| Interest Income: Balance due from depository inst | $16,000 | 3,791 |
| Interest income: Securities | $86,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,848,000 | 3,466 |
| Interest income: Domestic office loans | $5,429,000 | 3,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 584 |
| Interest Income: Balance due from depository inst | $65,000 | 3,554 |
| Interest income: Securities | $314,000 | 4,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,363,000 | 3,502 |
| Interest income: Domestic office loans | $4,064,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 568 |
| Interest Income: Balance due from depository inst | $42,000 | 3,661 |
| Interest income: Securities | $226,000 | 4,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 3,507 |
| Interest income: Domestic office loans | $2,715,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 565 |
| Interest Income: Balance due from depository inst | $22,000 | 3,890 |
| Interest income: Securities | $142,000 | 4,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 3,520 |
| Interest income: Domestic office loans | $1,359,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 546 |
| Interest Income: Balance due from depository inst | $9,000 | 4,032 |
| Interest income: Securities | $65,000 | 4,324 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,818,000 | 3,498 |
| Interest income: Domestic office loans | $5,457,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 546 |
| Interest Income: Balance due from depository inst | $8,000 | 4,933 |
| Interest income: Securities | $303,000 | 4,181 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,346,000 | 3,520 |
| Interest income: Domestic office loans | $4,067,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 542 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $237,000 | 4,182 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 3,554 |
| Interest income: Domestic office loans | $2,689,000 | 3,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 547 |
| Interest Income: Balance due from depository inst | $4,000 | 4,945 |
| Interest income: Securities | $165,000 | 4,200 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 3,556 |
| Interest income: Domestic office loans | $1,340,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 541 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $86,000 | 4,190 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 3,562 |
| Interest income: Domestic office loans | $5,304,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 680 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $343,000 | 4,260 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,242,000 | 3,611 |
| Interest income: Domestic office loans | $3,954,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 682 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $259,000 | 4,316 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $15,000 | 2,689 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,814,000 | 3,633 |
| Interest income: Domestic office loans | $2,620,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 666 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $175,000 | 4,335 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 3,642 |
| Interest income: Domestic office loans | $1,306,000 | 3,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $94,000 | 4,279 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,517,000 | 3,719 |
| Interest income: Domestic office loans | $5,070,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 679 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $412,000 | 4,269 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,100,000 | 3,768 |
| Interest income: Domestic office loans | $3,762,000 | 3,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 680 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $312,000 | 4,316 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 3,804 |
| Interest income: Domestic office loans | $2,474,000 | 3,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 671 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $210,000 | 4,346 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 3,851 |
| Interest income: Domestic office loans | $1,216,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $108,000 | 4,344 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,343,000 | 3,896 |
| Interest income: Domestic office loans | $4,891,000 | 3,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 738 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $415,000 | 4,317 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $21,000 | 2,433 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,977,000 | 3,960 |
| Interest income: Domestic office loans | $3,646,000 | 3,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 742 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $305,000 | 4,347 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 3,996 |
| Interest income: Domestic office loans | $2,410,000 | 3,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 730 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $196,000 | 4,385 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,315,000 | 4,030 |
| Interest income: Domestic office loans | $1,211,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 696 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $93,000 | 4,501 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,646,000 | 3,991 |
| Interest income: Domestic office loans | $5,192,000 | 3,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 725 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $410,000 | 4,571 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $25,000 | 2,188 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,295,000 | 4,020 |
| Interest income: Domestic office loans | $3,946,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 713 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $316,000 | 4,633 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $18,000 | 2,151 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,881,000 | 4,027 |
| Interest income: Domestic office loans | $2,646,000 | 3,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 694 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $212,000 | 4,680 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,478,000 | 4,003 |
| Interest income: Domestic office loans | $1,358,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 677 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $108,000 | 4,696 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,429,000 | 4,348 |
| Interest income: Domestic office loans | $5,010,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 676 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $373,000 | 5,109 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $22,000 | 2,265 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 4,418 |
| Interest income: Domestic office loans | $3,716,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 693 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $278,000 | 5,178 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,649,000 | 4,499 |
| Interest income: Domestic office loans | $2,444,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 694 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $183,000 | 5,233 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 4,564 |
| Interest income: Domestic office loans | $1,205,000 | 4,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 671 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $85,000 | 5,328 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,617,000 | 4,498 |
| Interest income: Domestic office loans | $5,171,000 | 4,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 732 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $403,000 | 5,163 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,258,000 | 4,556 |
| Interest income: Domestic office loans | $3,908,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 765 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $321,000 | 5,170 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 4,535 |
| Interest income: Domestic office loans | $2,648,000 | 4,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 798 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $233,000 | 5,098 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 4,612 |
| Interest income: Domestic office loans | $1,308,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $125,000 | 5,037 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,909,000 | 4,670 |
| Interest income: Domestic office loans | $5,286,000 | 4,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 810 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $587,000 | 4,990 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 4,745 |
| Interest income: Domestic office loans | $3,933,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 809 |
| Interest Income: Balance due from depository inst | $5,000 | 4,171 |
| Interest income: Securities | $441,000 | 5,086 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,903,000 | 4,811 |
| Interest income: Domestic office loans | $2,609,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 807 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $279,000 | 5,278 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,449,000 | 4,841 |
| Interest income: Domestic office loans | $1,317,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 786 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $124,000 | 5,570 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,330,000 | 4,781 |
| Interest income: Domestic office loans | $5,704,000 | 4,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 790 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $556,000 | 5,501 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $15,000 | 6,330 |
| Other interest income | $32,000 | 3,183 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,817,000 | 4,803 |
| Interest income: Domestic office loans | $4,323,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 783 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $437,000 | 5,440 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $13,000 | 6,395 |
| Other interest income | $26,000 | 3,185 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,249,000 | 4,839 |
| Interest income: Domestic office loans | $2,916,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 772 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $294,000 | 5,495 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $10,000 | 6,322 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 4,892 |
| Interest income: Domestic office loans | $1,484,000 | 4,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $144,000 | 5,593 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,363,000 | 5,015 |
| Interest income: Domestic office loans | $5,657,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 759 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $603,000 | 5,534 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $44,000 | 6,270 |
| Other interest income | $29,000 | 3,829 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 5,104 |
| Interest income: Domestic office loans | $4,160,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 769 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $445,000 | 5,594 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $37,000 | 6,055 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,067,000 | 5,186 |
| Interest income: Domestic office loans | $2,718,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 791 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $293,000 | 5,643 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $28,000 | 5,899 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,513,000 | 5,219 |
| Interest income: Domestic office loans | $1,335,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 758 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $140,000 | 5,753 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $23,000 | 5,115 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,627,000 | 5,206 |
| Interest income: Domestic office loans | $5,113,000 | 4,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 750 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $387,000 | 6,355 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $65,000 | 5,242 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,118,000 | 5,279 |
| Interest income: Domestic office loans | $3,769,000 | 4,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 748 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $263,000 | 6,575 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,651,000 | 5,356 |
| Interest income: Domestic office loans | $2,440,000 | 4,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 727 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $176,000 | 6,576 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,290,000 | 5,389 |
| Interest income: Domestic office loans | $1,181,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 719 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $92,000 | 6,490 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,700,000 | 5,348 |
| Interest income: Domestic office loans | $4,314,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 859 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $327,000 | 6,544 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $20,000 | 6,270 |
| Other interest income | $19,000 | 4,337 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 5,400 |
| Interest income: Domestic office loans | $3,148,000 | 4,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 847 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $236,000 | 6,635 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $16,000 | 5,852 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,221,000 | 5,423 |
| Interest income: Domestic office loans | $2,035,000 | 4,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 840 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $153,000 | 6,679 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 5,527 |
| Interest income: Domestic office loans | $981,000 | 5,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $73,000 | 6,808 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,022,000 | 5,537 |
| Interest income: Domestic office loans | $3,677,000 | 5,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 890 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $307,000 | 6,671 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 5,593 |
| Interest income: Domestic office loans | $2,699,000 | 5,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 897 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $235,000 | 6,684 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,953,000 | 5,623 |
| Interest income: Domestic office loans | $1,777,000 | 5,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 957 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $162,000 | 6,642 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $989,000 | 5,606 |
| Interest income: Domestic office loans | $893,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $89,000 | 6,495 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,092,000 | 5,557 |
| Interest income: Domestic office loans | $3,592,000 | 5,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $451,000 | 5,961 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 5,607 |
| Interest income: Domestic office loans | $2,684,000 | 5,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 940 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $364,000 | 5,831 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 7,436 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,080,000 | 5,604 |
| Interest income: Domestic office loans | $1,772,000 | 5,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 929 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $282,000 | 5,546 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,054,000 | 5,600 |
| Interest income: Domestic office loans | $874,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 902 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $167,000 | 5,170 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,171,000 | 5,776 |
| Interest income: Domestic office loans | $3,526,000 | 5,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,039 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $579,000 | 5,961 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $20,000 | 6,160 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,772,000 | 5,778 |
| Interest income: Domestic office loans | $4,021,000 | 5,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 1,009 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $669,000 | 5,979 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $21,000 | 7,527 |
| Other interest income | $38,000 | 2,620 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,957,000 | 5,765 |
| Interest income: Domestic office loans | $3,805,000 | 5,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $11,000 | 3,403 |
| Interest income: Securities | $1,102,000 | 5,020 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $39,000 | 6,542 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,314,000 | 6,088 |
| Interest income: Domestic office loans | $3,393,000 | 5,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $23,000 | 2,774 |
| Interest income: Securities | $825,000 | 5,993 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $73,000 | 5,916 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,941,000 | 6,529 |
| Interest income: Domestic office loans | $2,911,000 | 6,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $13,000 | 3,229 |
| Interest income: Securities | $940,000 | 5,533 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $77,000 | 6,524 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,183,000 | 7,530 |
| Interest income: Domestic office loans | $2,290,000 | 7,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $857,000 | 6,330 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $34,000 | 7,736 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,747,000 | 8,350 |
| Interest income: Domestic office loans | $2,001,000 | 8,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $7,000 | 3,646 |
| Interest income: Securities | $712,000 | 7,413 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $27,000 | 8,651 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,403,000 | 9,112 |
| Interest income: Domestic office loans | $1,699,000 | 8,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $679,000 | 7,881 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $22,000 | 9,144 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 9,848 |
| Interest income: Domestic office loans | $1,347,000 | 9,667 |
| 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 | $608,000 | 8,429 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $17,000 | 9,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 10,551 |
| Interest income: Domestic office loans | $1,100,000 | 10,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $713,000 | 8,190 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $4,000 | 11,010 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,820,000 | 11,258 |
| Interest income: Domestic office loans | $1,037,000 | 11,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $757,000 | 8,676 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $19,000 | 10,329 |
| 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.