Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,118,000 | 1,560 |
| Interest income: Domestic office loans | $9,944,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,573,000 | 577 |
| Interest income: Securities | $11,573,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $28,000 | 2,814 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,381,000 | 1,544 |
| Interest income: Domestic office loans | $7,042,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,664,000 | 530 |
| Interest income: Securities | $8,654,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $21,000 | 2,741 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,709,000 | 1,530 |
| Interest income: Domestic office loans | $4,465,000 | 2,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,344,000 | 511 |
| Interest income: Securities | $5,888,000 | 490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 1,523 |
| Interest income: Domestic office loans | $2,153,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,189,000 | 419 |
| Interest income: Securities | $2,928,000 | 507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,598,000 | 1,895 |
| Interest income: Domestic office loans | $7,786,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,763,000 | 593 |
| Interest income: Securities | $6,037,000 | 751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,802,000 | 2,094 |
| Interest income: Domestic office loans | $5,519,000 | 2,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $748,000 | 728 |
| Interest income: Securities | $3,528,000 | 903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 2,373 |
| Interest income: Domestic office loans | $3,523,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $279,000 | 743 |
| Interest income: Securities | $1,439,000 | 1,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 2,517 |
| Interest income: Domestic office loans | $1,760,000 | 2,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $63,000 | 865 |
| Interest income: Securities | $472,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,632,000 | 2,246 |
| Interest income: Domestic office loans | $9,037,000 | 2,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $103,000 | 1,896 |
| Interest income: Securities | $2,486,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $6,000 | 3,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,143,000 | 2,221 |
| Interest income: Domestic office loans | $7,121,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $1,950,000 | 1,101 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,559,000 | 2,087 |
| Interest income: Domestic office loans | $5,151,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $31,000 | 2,507 |
| Interest income: Securities | $1,375,000 | 1,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,526,000 | 1,966 |
| Interest income: Domestic office loans | $2,775,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $736,000 | 943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $14,215,000 | 1,964 |
| Interest income: Domestic office loans | $10,422,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $168,000 | 1,823 |
| Interest income: Securities | $3,615,000 | 830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $10,000 | 3,282 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,246,000 | 1,899 |
| Interest income: Domestic office loans | $8,191,000 | 2,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $162,000 | 1,593 |
| Interest income: Securities | $2,884,000 | 791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,093,000 | 1,810 |
| Interest income: Domestic office loans | $5,789,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $157,000 | 1,328 |
| Interest income: Securities | $2,139,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,052,000 | 1,790 |
| Interest income: Domestic office loans | $2,597,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $148,000 | 1,089 |
| Interest income: Securities | $1,303,000 | 656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $19,023,000 | 1,582 |
| Interest income: Domestic office loans | $11,910,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $443,000 | 1,660 |
| Interest income: Securities | $6,654,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $16,000 | 3,150 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,634,000 | 1,564 |
| Interest income: Domestic office loans | $9,085,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $372,000 | 1,575 |
| Interest income: Securities | $5,165,000 | 525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,893,000 | 1,548 |
| Interest income: Domestic office loans | $6,142,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $315,000 | 1,252 |
| Interest income: Securities | $3,428,000 | 539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,030,000 | 1,518 |
| Interest income: Domestic office loans | $3,125,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $209,000 | 976 |
| Interest income: Securities | $1,691,000 | 555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,419,000 | 1,558 |
| Interest income: Domestic office loans | $12,180,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $795,000 | 753 |
| Interest income: Securities | $5,432,000 | 632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $12,000 | 3,425 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,655,000 | 1,555 |
| Interest income: Domestic office loans | $8,935,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $714,000 | 596 |
| Interest income: Securities | $3,997,000 | 631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $9,000 | 3,375 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,897,000 | 1,571 |
| Interest income: Domestic office loans | $5,869,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $470,000 | 564 |
| Interest income: Securities | $2,558,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 1,600 |
| Interest income: Domestic office loans | $2,910,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $188,000 | 669 |
| Interest income: Securities | $1,218,000 | 683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $16,482,000 | 1,616 |
| Interest income: Domestic office loans | $11,733,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $435,000 | 843 |
| Interest income: Securities | $4,314,000 | 733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,188,000 | 1,638 |
| Interest income: Domestic office loans | $8,691,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $418,000 | 617 |
| Interest income: Securities | $3,079,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,887,000 | 1,664 |
| Interest income: Domestic office loans | $5,629,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $295,000 | 521 |
| Interest income: Securities | $1,963,000 | 807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,905,000 | 1,670 |
| Interest income: Domestic office loans | $2,801,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $132,000 | 555 |
| Interest income: Securities | $972,000 | 826 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,693,000 | 1,605 |
| Interest income: Domestic office loans | $11,708,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $200,000 | 1,100 |
| Interest income: Securities | $3,785,000 | 825 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,770,000 | 1,614 |
| Interest income: Domestic office loans | $8,797,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $170,000 | 934 |
| Interest income: Securities | $2,803,000 | 840 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,873,000 | 1,615 |
| Interest income: Domestic office loans | $5,882,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $133,000 | 747 |
| Interest income: Securities | $1,858,000 | 858 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,872,000 | 1,636 |
| Interest income: Domestic office loans | $2,909,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $67,000 | 737 |
| Interest income: Securities | $896,000 | 896 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,488,000 | 1,495 |
| Interest income: Domestic office loans | $12,648,000 | 1,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $216,000 | 603 |
| Interest income: Securities | $3,616,000 | 884 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $8,000 | 3,587 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,466,000 | 1,497 |
| Interest income: Domestic office loans | $9,545,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $176,000 | 531 |
| Interest income: Securities | $2,740,000 | 893 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,218,000 | 1,515 |
| Interest income: Domestic office loans | $6,426,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $124,000 | 490 |
| Interest income: Securities | $1,665,000 | 956 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,121,000 | 1,511 |
| Interest income: Domestic office loans | $3,207,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $55,000 | 550 |
| Interest income: Securities | $857,000 | 948 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,073,000 | 1,400 |
| Interest income: Domestic office loans | $14,544,000 | 1,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $181,000 | 662 |
| Interest income: Securities | $3,347,000 | 1,001 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,546,000 | 1,409 |
| Interest income: Domestic office loans | $10,861,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $149,000 | 581 |
| Interest income: Securities | $2,536,000 | 1,011 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,040,000 | 1,405 |
| Interest income: Domestic office loans | $7,222,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $116,000 | 501 |
| Interest income: Securities | $1,698,000 | 1,019 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 1,420 |
| Interest income: Domestic office loans | $3,545,000 | 1,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $58,000 | 490 |
| Interest income: Securities | $848,000 | 1,029 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,303,000 | 1,536 |
| Interest income: Domestic office loans | $12,952,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $352,000 | 338 |
| Interest income: Securities | $2,992,000 | 1,095 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $7,000 | 3,701 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,976,000 | 1,575 |
| Interest income: Domestic office loans | $9,475,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $292,000 | 300 |
| Interest income: Securities | $2,205,000 | 1,108 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,884,000 | 1,588 |
| Interest income: Domestic office loans | $6,196,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $212,000 | 280 |
| Interest income: Securities | $1,472,000 | 1,106 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 1,585 |
| Interest income: Domestic office loans | $3,132,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $103,000 | 282 |
| Interest income: Securities | $742,000 | 1,110 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,751,000 | 1,419 |
| Interest income: Domestic office loans | $14,586,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $373,000 | 325 |
| Interest income: Securities | $3,783,000 | 979 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,209,000 | 1,432 |
| Interest income: Domestic office loans | $10,991,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $287,000 | 322 |
| Interest income: Securities | $2,924,000 | 992 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,486,000 | 1,443 |
| Interest income: Domestic office loans | $7,267,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $197,000 | 318 |
| Interest income: Securities | $2,018,000 | 984 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,945,000 | 1,391 |
| Interest income: Domestic office loans | $3,795,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $94,000 | 324 |
| Interest income: Securities | $1,054,000 | 956 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,141,000 | 1,417 |
| Interest income: Domestic office loans | $15,118,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $433,000 | 287 |
| Interest income: Securities | $4,556,000 | 925 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,010,000 | 1,441 |
| Interest income: Domestic office loans | $11,210,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $334,000 | 278 |
| Interest income: Securities | $3,435,000 | 930 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 549 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,814,000 | 1,486 |
| Interest income: Domestic office loans | $7,264,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $225,000 | 284 |
| Interest income: Securities | $2,300,000 | 937 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 405 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,884,000 | 1,508 |
| Interest income: Domestic office loans | $3,605,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $102,000 | 300 |
| Interest income: Securities | $1,160,000 | 918 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 286 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,780,000 | 1,476 |
| Interest income: Domestic office loans | $15,279,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $764,000 | 175 |
| Interest income: Securities | $4,709,000 | 936 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,621,000 | 1,406 |
| Interest income: Domestic office loans | $12,439,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $603,000 | 165 |
| Interest income: Securities | $3,557,000 | 970 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $20,000 | 1,933 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,305,000 | 1,396 |
| Interest income: Domestic office loans | $8,493,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $407,000 | 157 |
| Interest income: Securities | $2,390,000 | 986 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,170,000 | 1,572 |
| Interest income: Domestic office loans | $3,760,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $202,000 | 159 |
| Interest income: Securities | $1,199,000 | 1,002 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,851,000 | 1,569 |
| Interest income: Domestic office loans | $15,811,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $733,000 | 164 |
| Interest income: Securities | $5,278,000 | 983 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $24,000 | 2,112 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,309,000 | 1,600 |
| Interest income: Domestic office loans | $11,676,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $567,000 | 166 |
| Interest income: Securities | $4,048,000 | 983 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,687,000 | 1,659 |
| Interest income: Domestic office loans | $7,530,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $379,000 | 177 |
| Interest income: Securities | $2,764,000 | 986 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,158,000 | 1,739 |
| Interest income: Domestic office loans | $3,620,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $176,000 | 183 |
| Interest income: Securities | $1,355,000 | 1,035 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $23,433,000 | 1,652 |
| Interest income: Domestic office loans | $17,672,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $379,000 | 395 |
| Interest income: Securities | $5,126,000 | 1,112 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $226,000 | 1,122 |
| Other interest income | $30,000 | 3,294 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,872,000 | 1,657 |
| Interest income: Domestic office loans | $13,483,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $270,000 | 425 |
| Interest income: Securities | $3,872,000 | 1,119 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $222,000 | 1,051 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,995,000 | 1,674 |
| Interest income: Domestic office loans | $8,962,000 | 1,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $165,000 | 492 |
| Interest income: Securities | $2,646,000 | 1,088 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $207,000 | 827 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,157,000 | 1,688 |
| Interest income: Domestic office loans | $4,602,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $84,000 | 526 |
| Interest income: Securities | $1,313,000 | 1,099 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $152,000 | 677 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,121,000 | 1,652 |
| Interest income: Domestic office loans | $20,754,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $319,000 | 613 |
| Interest income: Securities | $4,563,000 | 1,248 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $396,000 | 1,913 |
| Other interest income | $89,000 | 1,933 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $19,588,000 | 1,652 |
| Interest income: Domestic office loans | $15,755,000 | 1,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $237,000 | 608 |
| Interest income: Securities | $3,261,000 | 1,302 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $260,000 | 2,267 |
| Other interest income | $75,000 | 1,772 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $12,881,000 | 1,688 |
| Interest income: Domestic office loans | $10,378,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $158,000 | 603 |
| Interest income: Securities | $2,067,000 | 1,373 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $219,000 | 1,912 |
| Other interest income | $59,000 | 1,599 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,374,000 | 1,698 |
| Interest income: Domestic office loans | $5,131,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $79,000 | 602 |
| Interest income: Securities | $986,000 | 1,423 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $141,000 | 1,502 |
| Other interest income | $37,000 | 1,320 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $24,211,000 | 1,663 |
| Interest income: Domestic office loans | $19,768,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $280,000 | 582 |
| Interest income: Securities | $3,735,000 | 1,421 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $276,000 | 2,269 |
| Other interest income | $152,000 | 1,236 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $17,767,000 | 1,686 |
| Interest income: Domestic office loans | $14,575,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $201,000 | 598 |
| Interest income: Securities | $2,813,000 | 1,422 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $65,000 | 4,463 |
| Other interest income | $113,000 | 1,231 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,491,000 | 1,701 |
| Interest income: Domestic office loans | $9,357,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $128,000 | 635 |
| Interest income: Securities | $1,904,000 | 1,371 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $29,000 | 5,060 |
| Other interest income | $73,000 | 1,250 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,629,000 | 1,688 |
| Interest income: Domestic office loans | $4,538,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $61,000 | 648 |
| Interest income: Securities | $973,000 | 1,320 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $23,000 | 4,168 |
| Other interest income | $34,000 | 1,287 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $22,545,000 | 1,474 |
| Interest income: Domestic office loans | $17,804,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $84,000 | 1,294 |
| Interest income: Securities | $4,363,000 | 1,123 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $157,000 | 2,353 |
| Other interest income | $137,000 | 1,243 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $16,775,000 | 1,454 |
| Interest income: Domestic office loans | $13,189,000 | 1,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $47,000 | 1,500 |
| Interest income: Securities | $3,329,000 | 1,087 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $110,000 | 2,203 |
| Other interest income | $100,000 | 1,252 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,017,000 | 1,430 |
| Interest income: Domestic office loans | $8,601,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $2,228,000 | 1,085 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $59,000 | 2,441 |
| Other interest income | $95,000 | 945 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 1,416 |
| Interest income: Domestic office loans | $4,258,000 | 1,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $18,000 | 1,229 |
| Interest income: Securities | $1,070,000 | 1,113 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $61,000 | 725 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,685,000 | 1,309 |
| Interest income: Domestic office loans | $17,054,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $113,000 | 694 |
| Interest income: Securities | $4,191,000 | 1,114 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $63,000 | 2,303 |
| Other interest income | $264,000 | 624 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,094,000 | 1,301 |
| Interest income: Domestic office loans | $12,629,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $90,000 | 605 |
| Interest income: Securities | $3,205,000 | 1,113 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $30,000 | 2,822 |
| Other interest income | $140,000 | 797 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,589,000 | 1,308 |
| Interest income: Domestic office loans | $8,232,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $65,000 | 529 |
| Interest income: Securities | $2,173,000 | 1,099 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $98,000 | 746 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,240,000 | 1,326 |
| Interest income: Domestic office loans | $4,097,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $34,000 | 505 |
| Interest income: Securities | $1,068,000 | 1,152 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 1,868 |
| Other interest income | $26,000 | 1,242 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,346,000 | 1,223 |
| Interest income: Domestic office loans | $18,238,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $254,000 | 318 |
| Interest income: Securities | $4,700,000 | 1,020 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $62,000 | 2,451 |
| Other interest income | $92,000 | 1,211 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,726,000 | 1,237 |
| Interest income: Domestic office loans | $13,859,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $212,000 | 291 |
| Interest income: Securities | $3,530,000 | 1,047 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $60,000 | 2,038 |
| Other interest income | $65,000 | 1,261 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,864,000 | 1,241 |
| Interest income: Domestic office loans | $9,083,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $151,000 | 270 |
| Interest income: Securities | $2,529,000 | 1,011 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $59,000 | 1,476 |
| Other interest income | $42,000 | 1,297 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,385,000 | 2,173 |
| Interest income: Domestic office loans | $2,878,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $17,000 | 1,197 |
| Interest income: Securities | $467,000 | 2,516 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $23,000 | 1,897 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,442,000 | 2,123 |
| Interest income: Domestic office loans | $11,850,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $140,000 | 749 |
| Interest income: Securities | $2,376,000 | 2,269 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $44,000 | 2,128 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,891,000 | 2,302 |
| Interest income: Domestic office loans | $11,857,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $170,000 | 968 |
| Interest income: Securities | $2,751,000 | 2,190 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $70,000 | 5,862 |
| Other interest income | $43,000 | 2,438 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,886,000 | 2,352 |
| Interest income: Domestic office loans | $11,209,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $370,000 | 413 |
| Interest income: Securities | $3,259,000 | 2,124 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $48,000 | 6,176 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,180,000 | 6,213 |
| Interest income: Domestic office loans | $3,206,000 | 6,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,633 |
| Interest Income: Balance due from depository inst | $74,000 | 1,641 |
| Interest income: Securities | $800,000 | 6,087 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $99,000 | 5,072 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 6,472 |
| Interest income: Domestic office loans | $3,216,000 | 6,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,556 |
| Interest Income: Balance due from depository inst | $62,000 | 1,783 |
| Interest income: Securities | $664,000 | 6,727 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $66,000 | 6,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 7,010 |
| Interest income: Domestic office loans | $2,728,000 | 6,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,562 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $822,000 | 6,499 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $93,000 | 5,380 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,453,000 | 7,452 |
| Interest income: Domestic office loans | $2,221,000 | 7,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,517 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $1,164,000 | 5,503 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $60,000 | 6,980 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,426,000 | 7,651 |
| Interest income: Domestic office loans | $2,344,000 | 7,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,607 |
| Interest Income: Balance due from depository inst | $10,000 | 3,442 |
| Interest income: Securities | $918,000 | 6,666 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $151,000 | 4,224 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,924,000 | 8,183 |
| Interest income: Domestic office loans | $2,327,000 | 7,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,540 |
| Interest Income: Balance due from depository inst | $13,000 | 3,489 |
| Interest income: Securities | $513,000 | 9,032 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $67,000 | 5,322 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 8,672 |
| Interest income: Domestic office loans | $2,061,000 | 8,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,710 |
| Interest Income: Balance due from depository inst | $11,000 | 4,225 |
| Interest income: Securities | $670,000 | 8,460 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $49,000 | 6,606 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 9,131 |
| Interest income: Domestic office loans | $1,796,000 | 9,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $11,000 | 5,275 |
| Interest income: Securities | $1,081,000 | 7,080 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $28,000 | 9,377 |
| 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.