Home > The Heritage Bank > Total Interest Income
The Heritage Bank, Total Interest Income
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,256,000 | 1,287 |
| Interest income: Domestic office loans | $10,928,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $204,000 | 1,785 |
| Interest income: Securities | $1,106,000 | 1,422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $18,000 | 2,417 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,062,000 | 1,295 |
| Interest income: Domestic office loans | $5,416,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $83,000 | 2,022 |
| Interest income: Securities | $553,000 | 1,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $21,784,000 | 1,338 |
| Interest income: Domestic office loans | $18,781,000 | 1,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $496,000 | 1,172 |
| Interest income: Securities | $2,478,000 | 1,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $29,000 | 2,585 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,854,000 | 1,358 |
| Interest income: Domestic office loans | $13,552,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $405,000 | 1,012 |
| Interest income: Securities | $1,876,000 | 1,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $21,000 | 2,576 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $10,290,000 | 1,380 |
| Interest income: Domestic office loans | $8,649,000 | 1,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $352,000 | 748 |
| Interest income: Securities | $1,276,000 | 1,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $13,000 | 2,637 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,962,000 | 1,405 |
| Interest income: Domestic office loans | $4,109,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $219,000 | 574 |
| Interest income: Securities | $628,000 | 1,219 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $18,391,000 | 1,461 |
| Interest income: Domestic office loans | $14,833,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $504,000 | 737 |
| Interest income: Securities | $3,030,000 | 1,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $24,000 | 2,580 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,589,000 | 1,474 |
| Interest income: Domestic office loans | $10,819,000 | 1,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $384,000 | 696 |
| Interest income: Securities | $2,369,000 | 997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,841,000 | 1,492 |
| Interest income: Domestic office loans | $6,973,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $274,000 | 564 |
| Interest income: Securities | $1,583,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,259,000 | 1,532 |
| Interest income: Domestic office loans | $3,424,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $134,000 | 545 |
| Interest income: Securities | $695,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,939,000 | 1,587 |
| Interest income: Domestic office loans | $13,572,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $491,000 | 414 |
| Interest income: Securities | $1,853,000 | 1,520 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $23,000 | 2,559 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,831,000 | 1,606 |
| Interest income: Domestic office loans | $10,181,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $421,000 | 354 |
| Interest income: Securities | $1,212,000 | 1,720 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,004,000 | 1,584 |
| Interest income: Domestic office loans | $6,873,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $266,000 | 370 |
| Interest income: Securities | $853,000 | 1,678 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,152,000 | 1,529 |
| Interest income: Domestic office loans | $3,583,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $136,000 | 355 |
| Interest income: Securities | $427,000 | 1,696 |
| 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 | $16,736,000 | 1,473 |
| Interest income: Domestic office loans | $14,451,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $184,000 | 709 |
| Interest income: Securities | $2,079,000 | 1,430 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,708,000 | 1,470 |
| Interest income: Domestic office loans | $10,949,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $126,000 | 773 |
| Interest income: Securities | $1,616,000 | 1,398 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $17,000 | 2,533 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,481,000 | 1,471 |
| Interest income: Domestic office loans | $7,283,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $82,000 | 799 |
| Interest income: Securities | $1,105,000 | 1,380 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,255,000 | 1,465 |
| Interest income: Domestic office loans | $3,676,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $37,000 | 859 |
| Interest income: Securities | $536,000 | 1,438 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $19,220,000 | 1,321 |
| Interest income: Domestic office loans | $16,940,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $156,000 | 761 |
| Interest income: Securities | $2,098,000 | 1,512 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $14,715,000 | 1,295 |
| Interest income: Domestic office loans | $13,047,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $131,000 | 666 |
| Interest income: Securities | $1,517,000 | 1,607 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $20,000 | 2,284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,934,000 | 1,268 |
| Interest income: Domestic office loans | $8,869,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $102,000 | 577 |
| Interest income: Securities | $948,000 | 1,704 |
| 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 | $5,057,000 | 1,256 |
| Interest income: Domestic office loans | $4,635,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $51,000 | 565 |
| Interest income: Securities | $363,000 | 2,148 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,657,000 | 1,137 |
| Interest income: Domestic office loans | $20,551,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $224,000 | 543 |
| Interest income: Securities | $1,846,000 | 1,669 |
| 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 | $17,184,000 | 1,122 |
| Interest income: Domestic office loans | $15,708,000 | 1,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $178,000 | 510 |
| Interest income: Securities | $1,268,000 | 1,782 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $30,000 | 1,623 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,870,000 | 1,069 |
| Interest income: Domestic office loans | $10,960,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $128,000 | 479 |
| Interest income: Securities | $759,000 | 1,934 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $23,000 | 1,499 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,001,000 | 1,062 |
| Interest income: Domestic office loans | $5,596,000 | 982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $68,000 | 444 |
| Interest income: Securities | $325,000 | 2,221 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $28,844,000 | 907 |
| Interest income: Domestic office loans | $26,727,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $327,000 | 369 |
| Interest income: Securities | $1,744,000 | 1,898 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $46,000 | 1,499 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $22,065,000 | 907 |
| Interest income: Domestic office loans | $20,456,000 | 825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $270,000 | 335 |
| Interest income: Securities | $1,307,000 | 1,963 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $32,000 | 1,509 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $15,465,000 | 866 |
| Interest income: Domestic office loans | $14,360,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $193,000 | 323 |
| Interest income: Securities | $890,000 | 1,973 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $22,000 | 1,497 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 873 |
| Interest income: Domestic office loans | $7,114,000 | 790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $91,000 | 337 |
| Interest income: Securities | $462,000 | 1,950 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $35,027,000 | 802 |
| Interest income: Domestic office loans | $31,332,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $241,000 | 523 |
| Interest income: Securities | $3,427,000 | 1,225 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $26,000 | 2,059 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $26,695,000 | 809 |
| Interest income: Domestic office loans | $23,839,000 | 747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $169,000 | 561 |
| Interest income: Securities | $2,667,000 | 1,212 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $18,885,000 | 774 |
| Interest income: Domestic office loans | $17,069,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $112,000 | 581 |
| Interest income: Securities | $1,690,000 | 1,261 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,649,000 | 755 |
| Interest income: Domestic office loans | $8,797,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $47,000 | 700 |
| Interest income: Securities | $797,000 | 1,307 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $45,170,000 | 664 |
| Interest income: Domestic office loans | $40,250,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $29,000 | 3,091 |
| Interest income: Securities | $4,810,000 | 914 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $70,000 | 248 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $34,429,000 | 655 |
| Interest income: Domestic office loans | $30,403,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $3,972,000 | 870 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $43,000 | 306 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $24,626,000 | 613 |
| Interest income: Domestic office loans | $21,679,000 | 583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $2,923,000 | 808 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $18,000 | 498 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $12,334,000 | 623 |
| Interest income: Domestic office loans | $10,838,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $1,481,000 | 810 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 384 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $48,748,000 | 673 |
| Interest income: Domestic office loans | $41,768,000 | 653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $6,912,000 | 757 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $55,000 | 421 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $35,824,000 | 705 |
| Interest income: Domestic office loans | $30,418,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $5,365,000 | 763 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $32,000 | 555 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $22,483,000 | 774 |
| Interest income: Domestic office loans | $18,896,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $3,570,000 | 785 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $10,612,000 | 827 |
| Interest income: Domestic office loans | $8,849,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,750,000 | 802 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $43,884,000 | 859 |
| Interest income: Domestic office loans | $37,600,000 | 824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $5,980,000 | 961 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $185,000 | 1,437 |
| Other interest income | $116,000 | 1,328 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $33,039,000 | 880 |
| Interest income: Domestic office loans | $28,374,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $4,393,000 | 986 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $176,000 | 1,394 |
| Other interest income | $93,000 | 1,376 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $21,620,000 | 912 |
| Interest income: Domestic office loans | $18,574,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $2,846,000 | 1,016 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $140,000 | 1,357 |
| Other interest income | $58,000 | 1,498 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $11,082,000 | 914 |
| Interest income: Domestic office loans | $9,558,000 | 873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $1,387,000 | 1,044 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 1,068 |
| Other interest income | $28,000 | 1,543 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $45,698,000 | 918 |
| Interest income: Domestic office loans | $39,933,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $4,878,000 | 1,164 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $817,000 | 849 |
| Other interest income | $62,000 | 2,475 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $33,899,000 | 931 |
| Interest income: Domestic office loans | $29,644,000 | 874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $3,580,000 | 1,186 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $626,000 | 885 |
| Other interest income | $43,000 | 2,601 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $15,025,000 | 1,444 |
| Interest income: Domestic office loans | $12,909,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $1,679,000 | 1,643 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $417,000 | 954 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,320,000 | 1,483 |
| Interest income: Domestic office loans | $6,404,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $751,000 | 1,818 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $155,000 | 1,346 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $25,545,000 | 1,573 |
| Interest income: Domestic office loans | $22,089,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $2,750,000 | 1,860 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $656,000 | 918 |
| Other interest income | $37,000 | 3,321 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $18,389,000 | 1,620 |
| Interest income: Domestic office loans | $15,840,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $2,075,000 | 1,859 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $437,000 | 983 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,617,000 | 1,679 |
| Interest income: Domestic office loans | $9,939,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $1,396,000 | 1,832 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $256,000 | 1,113 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 1,704 |
| Interest income: Domestic office loans | $4,684,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $683,000 | 1,855 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $207,000 | 611 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $19,018,000 | 1,773 |
| Interest income: Domestic office loans | $15,537,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $28,000 | 2,406 |
| Interest income: Securities | $2,981,000 | 1,591 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $472,000 | 735 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,862,000 | 1,773 |
| Interest income: Domestic office loans | $11,229,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $18,000 | 2,442 |
| Interest income: Securities | $2,250,000 | 1,572 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $365,000 | 624 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,009,000 | 1,773 |
| Interest income: Domestic office loans | $7,229,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $11,000 | 2,396 |
| Interest income: Securities | $1,441,000 | 1,634 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $328,000 | 408 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,382,000 | 1,782 |
| Interest income: Domestic office loans | $3,555,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $621,000 | 1,868 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $201,000 | 312 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,716,000 | 1,636 |
| Interest income: Domestic office loans | $15,157,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $13,000 | 2,724 |
| Interest income: Securities | $2,427,000 | 1,873 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $119,000 | 1,196 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,026,000 | 1,762 |
| Interest income: Domestic office loans | $10,123,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $1,821,000 | 1,894 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $73,000 | 1,198 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,907,000 | 1,778 |
| Interest income: Domestic office loans | $6,668,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $1,188,000 | 1,936 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $46,000 | 1,148 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 1,780 |
| Interest income: Domestic office loans | $3,378,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $559,000 | 2,060 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $34,000 | 758 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,276,000 | 2,147 |
| Interest income: Domestic office loans | $10,822,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $2,271,000 | 2,015 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $181,000 | 769 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,385,000 | 2,336 |
| Interest income: Domestic office loans | $7,475,000 | 2,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,754,000 | 1,977 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $156,000 | 723 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,295,000 | 2,330 |
| Interest income: Domestic office loans | $4,916,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,265,000 | 1,905 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $114,000 | 689 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 2,330 |
| Interest income: Domestic office loans | $2,435,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $682,000 | 1,819 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $54,000 | 734 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,487,000 | 2,283 |
| Interest income: Domestic office loans | $10,421,000 | 2,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,916,000 | 1,897 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $150,000 | 1,503 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,905,000 | 2,167 |
| Interest income: Domestic office loans | $12,023,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,167,000 | 1,931 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $715,000 | 772 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,099,000 | 2,057 |
| Interest income: Domestic office loans | $13,239,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,633,000 | 1,897 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $227,000 | 2,577 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $16,176,000 | 2,000 |
| Interest income: Domestic office loans | $11,711,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,064,000 | 1,677 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $401,000 | 1,487 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,454,000 | 2,107 |
| Interest income: Domestic office loans | $10,834,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $4,190,000 | 1,611 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $430,000 | 1,865 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,478,000 | 2,425 |
| Interest income: Domestic office loans | $9,301,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,595,000 | 1,994 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $582,000 | 987 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,732,000 | 2,813 |
| Interest income: Domestic office loans | $8,643,000 | 2,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,535,000 | 2,950 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $554,000 | 1,056 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,607,000 | 2,869 |
| Interest income: Domestic office loans | $8,472,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,570,000 | 2,969 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $565,000 | 1,163 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,390,000 | 2,927 |
| Interest income: Domestic office loans | $7,458,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,282 |
| Interest income: Securities | $2,660,000 | 2,859 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $257,000 | 1,565 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,772,000 | 3,508 |
| Interest income: Domestic office loans | $6,486,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $14,000 | 3,903 |
| Interest income: Securities | $1,988,000 | 4,037 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $284,000 | 1,259 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,648,000 | 3,997 |
| Interest income: Domestic office loans | $6,418,000 | 3,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $28,000 | 3,838 |
| Interest income: Securities | $1,936,000 | 4,687 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $266,000 | 1,784 |
| 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.