Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2025-06-30 (YTD Data) | Rank | |
| Total interest income | $785,000 | 4,255 |
| Interest income: Domestic office loans | $622,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 639 |
| Interest Income: Balance due from depository inst | $37,000 | 3,758 |
| Interest income: Securities | $118,000 | 3,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,018 |
| Other interest income | $7,000 | 3,275 |
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $394,000 | 4,303 |
| Interest income: Domestic office loans | $310,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $20,000 | 3,732 |
| Interest income: Securities | $60,000 | 3,923 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $4,000 | 3,153 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $1,605,000 | 4,305 |
| Interest income: Domestic office loans | $1,242,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $92,000 | 3,762 |
| Interest income: Securities | $257,000 | 3,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,153 |
| Other interest income | $12,000 | 3,418 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 4,337 |
| Interest income: Domestic office loans | $920,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $71,000 | 3,746 |
| Interest income: Securities | $193,000 | 3,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,180 |
| Other interest income | $8,000 | 3,439 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $784,000 | 4,357 |
| Interest income: Domestic office loans | $599,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $48,000 | 3,727 |
| Interest income: Securities | $130,000 | 3,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,142 |
| Other interest income | $6,000 | 3,402 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $387,000 | 4,386 |
| Interest income: Domestic office loans | $294,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $25,000 | 3,664 |
| Interest income: Securities | $65,000 | 3,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $3,000 | 3,316 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 4,418 |
| Interest income: Domestic office loans | $791,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $82,000 | 3,618 |
| Interest income: Securities | $198,000 | 3,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,204 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $705,000 | 4,439 |
| Interest income: Domestic office loans | $512,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $55,000 | 3,593 |
| Interest income: Securities | $132,000 | 3,992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $346,000 | 4,498 |
| Interest income: Domestic office loans | $249,000 | 4,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $28,000 | 3,475 |
| Interest income: Securities | $67,000 | 4,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 4,462 |
| Interest income: Domestic office loans | $986,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $111,000 | 3,182 |
| Interest income: Securities | $257,000 | 3,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,735 |
| Other interest income | $3,000 | 3,765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,010,000 | 4,485 |
| Interest income: Domestic office loans | $721,000 | 4,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $82,000 | 2,947 |
| Interest income: Securities | $191,000 | 3,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,445 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $663,000 | 4,516 |
| Interest income: Domestic office loans | $478,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $55,000 | 2,496 |
| Interest income: Securities | $124,000 | 3,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $321,000 | 4,533 |
| Interest income: Domestic office loans | $234,000 | 4,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $58,000 | 3,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 4,520 |
| Interest income: Domestic office loans | $1,226,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $106,000 | 1,848 |
| Interest income: Securities | $195,000 | 3,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $2,000 | 3,840 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 4,571 |
| Interest income: Domestic office loans | $986,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $78,000 | 1,847 |
| Interest income: Securities | $140,000 | 3,859 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $888,000 | 4,563 |
| Interest income: Domestic office loans | $746,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,771 |
| Interest income: Securities | $90,000 | 3,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $456,000 | 4,568 |
| Interest income: Domestic office loans | $385,000 | 4,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $26,000 | 1,765 |
| Interest income: Securities | $44,000 | 3,890 |
| 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 | $1,348,000 | 4,750 |
| Interest income: Domestic office loans | $1,060,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $99,000 | 2,674 |
| Interest income: Securities | $182,000 | 4,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $2,000 | 4,041 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 4,791 |
| Interest income: Domestic office loans | $799,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $71,000 | 2,925 |
| Interest income: Securities | $139,000 | 4,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $1,000 | 4,089 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $681,000 | 4,834 |
| Interest income: Domestic office loans | $536,000 | 4,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $42,000 | 3,302 |
| Interest income: Securities | $98,000 | 4,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $352,000 | 4,869 |
| Interest income: Domestic office loans | $272,000 | 4,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $16,000 | 3,878 |
| Interest income: Securities | $59,000 | 3,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,472,000 | 4,919 |
| Interest income: Domestic office loans | $1,129,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $39,000 | 4,324 |
| Interest income: Securities | $277,000 | 3,938 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 2,037 |
| Other interest income | $3,000 | 4,116 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 4,997 |
| Interest income: Domestic office loans | $849,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $24,000 | 4,471 |
| Interest income: Securities | $209,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,902 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $727,000 | 5,044 |
| Interest income: Domestic office loans | $562,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $11,000 | 4,609 |
| Interest income: Securities | $140,000 | 4,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $1,000 | 4,215 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $361,000 | 5,104 |
| Interest income: Domestic office loans | $279,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $5,000 | 4,645 |
| Interest income: Securities | $71,000 | 4,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,452,000 | 5,109 |
| Interest income: Domestic office loans | $1,125,000 | 5,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $320,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $3,000 | 4,214 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 5,168 |
| Interest income: Domestic office loans | $851,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $243,000 | 3,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $2,000 | 4,238 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $725,000 | 5,224 |
| Interest income: Domestic office loans | $560,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $164,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $1,000 | 4,285 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $361,000 | 5,279 |
| Interest income: Domestic office loans | $277,000 | 5,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $83,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,460,000 | 5,309 |
| Interest income: Domestic office loans | $1,103,000 | 5,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $355,000 | 3,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $2,000 | 4,351 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 5,368 |
| Interest income: Domestic office loans | $818,000 | 5,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $270,000 | 3,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $1,000 | 4,431 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $721,000 | 5,417 |
| Interest income: Domestic office loans | $536,000 | 5,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $184,000 | 3,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $359,000 | 5,472 |
| Interest income: Domestic office loans | $265,000 | 5,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $94,000 | 3,897 |
| 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 | $1,395,000 | 5,538 |
| Interest income: Domestic office loans | $978,000 | 5,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $413,000 | 3,780 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,045,000 | 5,603 |
| Interest income: Domestic office loans | $723,000 | 5,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $319,000 | 3,787 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $701,000 | 5,659 |
| Interest income: Domestic office loans | $476,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $223,000 | 3,787 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $350,000 | 5,713 |
| Interest income: Domestic office loans | $236,000 | 5,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $114,000 | 3,795 |
| 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 | $1,421,000 | 5,746 |
| Interest income: Domestic office loans | $944,000 | 5,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $474,000 | 3,780 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 5,828 |
| Interest income: Domestic office loans | $704,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $357,000 | 3,834 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $704,000 | 5,886 |
| Interest income: Domestic office loans | $463,000 | 5,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $240,000 | 3,852 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $352,000 | 5,936 |
| Interest income: Domestic office loans | $230,000 | 6,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $122,000 | 3,859 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 6,014 |
| Interest income: Domestic office loans | $923,000 | 6,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $494,000 | 3,977 |
| 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 | $1,064,000 | 6,088 |
| Interest income: Domestic office loans | $692,000 | 6,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $371,000 | 4,041 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $716,000 | 6,128 |
| Interest income: Domestic office loans | $466,000 | 6,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $249,000 | 4,074 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $355,000 | 6,198 |
| Interest income: Domestic office loans | $229,000 | 6,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $126,000 | 4,102 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 6,246 |
| Interest income: Domestic office loans | $965,000 | 6,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $495,000 | 4,004 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 6,312 |
| Interest income: Domestic office loans | $725,000 | 6,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $371,000 | 3,996 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $730,000 | 6,352 |
| Interest income: Domestic office loans | $483,000 | 6,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $247,000 | 3,997 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $369,000 | 6,392 |
| Interest income: Domestic office loans | $245,000 | 6,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $124,000 | 4,005 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,550,000 | 6,444 |
| Interest income: Domestic office loans | $1,014,000 | 6,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $533,000 | 4,099 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,176,000 | 6,537 |
| Interest income: Domestic office loans | $768,000 | 6,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $406,000 | 4,157 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $799,000 | 6,570 |
| Interest income: Domestic office loans | $511,000 | 6,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $286,000 | 4,114 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $410,000 | 6,600 |
| Interest income: Domestic office loans | $261,000 | 6,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $148,000 | 4,098 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 6,632 |
| Interest income: Domestic office loans | $1,172,000 | 6,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $541,000 | 4,466 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,297,000 | 6,689 |
| Interest income: Domestic office loans | $887,000 | 6,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $407,000 | 4,530 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $864,000 | 6,749 |
| Interest income: Domestic office loans | $602,000 | 6,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $260,000 | 4,648 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 6,791 |
| Interest income: Domestic office loans | $305,000 | 6,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $128,000 | 4,638 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 6,896 |
| Interest income: Domestic office loans | $1,230,000 | 6,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $506,000 | 4,739 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,300,000 | 7,012 |
| Interest income: Domestic office loans | $915,000 | 7,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $383,000 | 4,834 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $870,000 | 7,072 |
| Interest income: Domestic office loans | $607,000 | 7,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $262,000 | 4,875 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $436,000 | 7,161 |
| Interest income: Domestic office loans | $301,000 | 7,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $135,000 | 4,895 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 7,252 |
| Interest income: Domestic office loans | $1,224,000 | 7,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $503,000 | 5,287 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,292,000 | 7,339 |
| Interest income: Domestic office loans | $923,000 | 7,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $366,000 | 5,445 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $847,000 | 7,436 |
| Interest income: Domestic office loans | $618,000 | 7,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $227,000 | 5,650 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $418,000 | 7,502 |
| Interest income: Domestic office loans | $305,000 | 7,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $112,000 | 5,768 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 7,379 |
| Interest income: Domestic office loans | $1,377,000 | 7,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $513,000 | 5,653 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $35,000 | 5,228 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 7,436 |
| Interest income: Domestic office loans | $1,055,000 | 7,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $385,000 | 5,692 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $997,000 | 7,485 |
| Interest income: Domestic office loans | $713,000 | 7,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $258,000 | 5,754 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $514,000 | 7,510 |
| Interest income: Domestic office loans | $367,000 | 7,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $134,000 | 5,762 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $12,000 | 5,500 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,172,000 | 7,436 |
| Interest income: Domestic office loans | $1,512,000 | 7,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $652,000 | 5,346 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $2,000 | 7,187 |
| Other interest income | $6,000 | 6,076 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,644,000 | 7,460 |
| Interest income: Domestic office loans | $1,148,000 | 7,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $490,000 | 5,353 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,000 | 7,169 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 7,508 |
| Interest income: Domestic office loans | $759,000 | 7,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $328,000 | 5,381 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,000 | 7,139 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $536,000 | 7,568 |
| Interest income: Domestic office loans | $372,000 | 7,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $163,000 | 5,402 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 7,522 |
| Interest income: Domestic office loans | $1,362,000 | 7,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $653,000 | 5,241 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 6,981 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 7,581 |
| Interest income: Domestic office loans | $1,007,000 | 7,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $491,000 | 5,242 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $8,000 | 6,771 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $996,000 | 7,615 |
| Interest income: Domestic office loans | $661,000 | 7,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $327,000 | 5,218 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $8,000 | 6,449 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $504,000 | 7,592 |
| Interest income: Domestic office loans | $335,000 | 7,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $163,000 | 5,193 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 5,972 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 7,457 |
| Interest income: Domestic office loans | $1,303,000 | 7,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $644,000 | 5,008 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $47,000 | 4,905 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,474,000 | 7,504 |
| Interest income: Domestic office loans | $961,000 | 7,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $477,000 | 5,031 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $36,000 | 4,537 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $969,000 | 7,515 |
| Interest income: Domestic office loans | $625,000 | 7,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $317,000 | 5,051 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $478,000 | 7,584 |
| Interest income: Domestic office loans | $307,000 | 7,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $157,000 | 5,099 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,948,000 | 7,436 |
| Interest income: Domestic office loans | $1,262,000 | 7,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $665,000 | 4,895 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $1,000 | 6,969 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 7,458 |
| Interest income: Domestic office loans | $944,000 | 7,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $508,000 | 4,875 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $969,000 | 7,498 |
| Interest income: Domestic office loans | $618,000 | 7,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $345,000 | 4,833 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $487,000 | 7,544 |
| Interest income: Domestic office loans | $306,000 | 7,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $178,000 | 4,785 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,029,000 | 7,507 |
| Interest income: Domestic office loans | $1,248,000 | 7,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $756,000 | 4,584 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 7,589 |
| Interest income: Domestic office loans | $936,000 | 7,939 |
| 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 | $567,000 | 4,632 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,023,000 | 7,627 |
| Interest income: Domestic office loans | $622,000 | 7,985 |
| 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 | $383,000 | 4,678 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $509,000 | 7,704 |
| Interest income: Domestic office loans | $312,000 | 8,028 |
| 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 | $186,000 | 4,846 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,041,000 | 7,816 |
| Interest income: Domestic office loans | $1,426,000 | 7,865 |
| 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 | $566,000 | 6,026 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $47,000 | 4,224 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 8,183 |
| Interest income: Domestic office loans | $1,511,000 | 8,031 |
| 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 | $416,000 | 7,223 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $94,000 | 5,182 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,853,000 | 8,564 |
| Interest income: Domestic office loans | $1,445,000 | 8,252 |
| 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 | $355,000 | 8,131 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $53,000 | 5,985 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 8,878 |
| Interest income: Domestic office loans | $1,160,000 | 8,795 |
| 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 | $369,000 | 8,158 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $132,000 | 4,188 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,594,000 | 9,169 |
| Interest income: Domestic office loans | $1,179,000 | 8,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $20,000 | 2,826 |
| Interest income: Securities | $281,000 | 8,878 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $114,000 | 5,520 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 9,717 |
| Interest income: Domestic office loans | $1,174,000 | 9,304 |
| 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 | $263,000 | 9,553 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $26,000 | 8,131 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,285,000 | 10,408 |
| Interest income: Domestic office loans | $1,062,000 | 9,878 |
| 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 | $163,000 | 10,701 |
| 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 | $1,237,000 | 10,932 |
| Interest income: Domestic office loans | $1,046,000 | 10,302 |
| 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 | $138,000 | 11,363 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $53,000 | 7,465 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 11,467 |
| Interest income: Domestic office loans | $957,000 | 10,722 |
| 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 | $161,000 | 11,758 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $15,000 | 9,299 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,127,000 | 12,031 |
| Interest income: Domestic office loans | $886,000 | 11,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $213,000 | 11,851 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $22,000 | 9,077 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 12,637 |
| Interest income: Domestic office loans | $855,000 | 12,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,483 |
| Interest income: Securities | $284,000 | 11,996 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| 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.