Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $31,314,000 | 1,354 |
| Interest income: Domestic office loans | $29,117,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $559,000 | 2,227 |
| Interest income: Securities | $1,440,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $198,000 | 1,134 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,766,000 | 1,356 |
| Interest income: Domestic office loans | $21,163,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $365,000 | 2,301 |
| Interest income: Securities | $1,093,000 | 2,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $145,000 | 1,115 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,300,000 | 1,389 |
| Interest income: Domestic office loans | $13,162,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $299,000 | 2,016 |
| Interest income: Securities | $739,000 | 2,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $100,000 | 1,041 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,731,000 | 1,438 |
| Interest income: Domestic office loans | $6,094,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $203,000 | 1,610 |
| Interest income: Securities | $375,000 | 2,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $59,000 | 889 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $16,594,000 | 1,400 |
| Interest income: Domestic office loans | $15,564,000 | 1,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $57,000 | 3,368 |
| Interest income: Securities | $865,000 | 2,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $108,000 | 877 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $10,578,000 | 1,404 |
| Interest income: Domestic office loans | $9,942,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $26,000 | 3,377 |
| Interest income: Securities | $540,000 | 2,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $70,000 | 837 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,200,000 | 1,382 |
| Interest income: Domestic office loans | $4,894,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $259,000 | 2,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $40,000 | 712 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,790,000 | 1,325 |
| Interest income: Domestic office loans | $21,502,000 | 1,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $52,000 | 2,852 |
| Interest income: Securities | $1,084,000 | 2,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $152,000 | 768 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,556,000 | 1,330 |
| Interest income: Domestic office loans | $16,589,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $29,000 | 3,202 |
| Interest income: Securities | $820,000 | 2,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $118,000 | 751 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,856,000 | 1,311 |
| Interest income: Domestic office loans | $11,208,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $554,000 | 1,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $83,000 | 723 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,629,000 | 1,355 |
| Interest income: Domestic office loans | $5,307,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $281,000 | 1,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $36,000 | 791 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,995,000 | 1,266 |
| Interest income: Domestic office loans | $22,451,000 | 1,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $59,000 | 3,351 |
| Interest income: Securities | $1,334,000 | 1,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $151,000 | 886 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,505,000 | 1,302 |
| Interest income: Domestic office loans | $16,333,000 | 1,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $55,000 | 3,234 |
| Interest income: Securities | $1,006,000 | 1,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $111,000 | 896 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,886,000 | 1,409 |
| Interest income: Domestic office loans | $10,059,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $52,000 | 3,002 |
| Interest income: Securities | $703,000 | 1,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $72,000 | 943 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 1,475 |
| Interest income: Domestic office loans | $4,721,000 | 1,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $51,000 | 2,504 |
| Interest income: Securities | $344,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $41,000 | 894 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,455,000 | 1,434 |
| Interest income: Domestic office loans | $19,509,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $143,000 | 3,282 |
| Interest income: Securities | $1,695,000 | 1,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $108,000 | 1,255 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $16,077,000 | 1,450 |
| Interest income: Domestic office loans | $14,571,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $75,000 | 3,733 |
| Interest income: Securities | $1,349,000 | 1,623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $82,000 | 1,257 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,564,000 | 1,461 |
| Interest income: Domestic office loans | $9,530,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $62,000 | 3,479 |
| Interest income: Securities | $915,000 | 1,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $57,000 | 1,249 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,134,000 | 1,494 |
| Interest income: Domestic office loans | $4,605,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $49,000 | 2,812 |
| Interest income: Securities | $448,000 | 1,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,260,000 | 1,435 |
| Interest income: Domestic office loans | $19,068,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $86,000 | 3,601 |
| Interest income: Securities | $992,000 | 2,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $114,000 | 1,190 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,975,000 | 1,443 |
| Interest income: Domestic office loans | $14,162,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $30,000 | 4,296 |
| Interest income: Securities | $696,000 | 2,577 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $87,000 | 1,156 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,760,000 | 1,447 |
| Interest income: Domestic office loans | $9,261,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $4,000 | 4,929 |
| Interest income: Securities | $438,000 | 2,668 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $57,000 | 1,170 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,784,000 | 1,462 |
| Interest income: Domestic office loans | $4,526,000 | 1,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $224,000 | 2,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $32,000 | 1,055 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,653,000 | 1,510 |
| Interest income: Domestic office loans | $16,680,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $105,000 | 2,804 |
| Interest income: Securities | $769,000 | 2,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $99,000 | 1,170 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,931,000 | 1,546 |
| Interest income: Domestic office loans | $12,235,000 | 1,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $80,000 | 2,691 |
| Interest income: Securities | $543,000 | 2,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $73,000 | 1,152 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,348,000 | 1,573 |
| Interest income: Domestic office loans | $7,890,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $57,000 | 2,453 |
| Interest income: Securities | $351,000 | 2,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $50,000 | 1,136 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,969,000 | 1,642 |
| Interest income: Domestic office loans | $3,723,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $177,000 | 2,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $28,000 | 1,045 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,049,000 | 1,494 |
| Interest income: Domestic office loans | $16,148,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $757,000 | 2,879 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $87,000 | 1,199 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,909,000 | 1,481 |
| Interest income: Domestic office loans | $12,228,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $29,000 | 3,710 |
| Interest income: Securities | $584,000 | 2,874 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $68,000 | 1,143 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,784,000 | 1,444 |
| Interest income: Domestic office loans | $8,309,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $19,000 | 3,740 |
| Interest income: Securities | $408,000 | 2,859 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $48,000 | 1,096 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 1,463 |
| Interest income: Domestic office loans | $4,093,000 | 1,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $209,000 | 2,858 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,660,000 | 1,480 |
| Interest income: Domestic office loans | $15,634,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $12,000 | 4,543 |
| Interest income: Securities | $929,000 | 2,672 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $85,000 | 1,165 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,506,000 | 1,490 |
| Interest income: Domestic office loans | $11,715,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $716,000 | 2,665 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $66,000 | 1,128 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,323,000 | 1,495 |
| Interest income: Domestic office loans | $7,783,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $488,000 | 2,646 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $47,000 | 1,098 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,148,000 | 1,496 |
| Interest income: Domestic office loans | $3,869,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $249,000 | 2,653 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $28,000 | 966 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,261,000 | 1,529 |
| Interest income: Domestic office loans | $15,029,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $1,115,000 | 2,566 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $83,000 | 1,125 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,087,000 | 1,551 |
| Interest income: Domestic office loans | $11,134,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $33,000 | 2,675 |
| Interest income: Securities | $858,000 | 2,548 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $62,000 | 1,119 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,981,000 | 1,560 |
| Interest income: Domestic office loans | $7,320,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $25,000 | 2,440 |
| Interest income: Securities | $593,000 | 2,503 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $43,000 | 1,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,980,000 | 1,555 |
| Interest income: Domestic office loans | $3,626,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $319,000 | 2,390 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $25,000 | 957 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,179,000 | 1,471 |
| Interest income: Domestic office loans | $15,698,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $50,000 | 2,623 |
| Interest income: Securities | $1,339,000 | 2,175 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $92,000 | 889 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,250,000 | 1,445 |
| Interest income: Domestic office loans | $12,082,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $42,000 | 2,433 |
| Interest income: Securities | $1,054,000 | 2,087 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $72,000 | 860 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,662,000 | 1,459 |
| Interest income: Domestic office loans | $7,825,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $759,000 | 1,934 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $48,000 | 860 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,314,000 | 1,478 |
| Interest income: Domestic office loans | $3,889,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $382,000 | 1,954 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $26,000 | 787 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,370,000 | 1,448 |
| Interest income: Domestic office loans | $15,647,000 | 1,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $56,000 | 2,340 |
| Interest income: Securities | $2,576,000 | 1,369 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $91,000 | 885 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,547,000 | 1,496 |
| Interest income: Domestic office loans | $11,367,000 | 1,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $46,000 | 2,123 |
| Interest income: Securities | $2,077,000 | 1,341 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $57,000 | 972 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,000,000 | 1,514 |
| Interest income: Domestic office loans | $7,508,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $28,000 | 2,304 |
| Interest income: Securities | $1,436,000 | 1,330 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $28,000 | 1,269 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 1,541 |
| Interest income: Domestic office loans | $3,694,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $763,000 | 1,284 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,181,000 | 1,740 |
| Interest income: Domestic office loans | $14,081,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $2,014,000 | 1,906 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $11,000 | 1,314 |
| Other interest income | $51,000 | 1,282 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,773,000 | 1,817 |
| Interest income: Domestic office loans | $10,409,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $15,000 | 3,532 |
| Interest income: Securities | $1,322,000 | 2,182 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $22,000 | 1,886 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,199,000 | 3,257 |
| Interest income: Domestic office loans | $3,600,000 | 3,211 |
| 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 | $597,000 | 2,928 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,080,000 | 3,299 |
| Interest income: Domestic office loans | $1,784,000 | 3,263 |
| 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 | $295,000 | 2,922 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,686,000 | 3,037 |
| Interest income: Domestic office loans | $8,814,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $857,000 | 3,661 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $13,000 | 1,375 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 3,085 |
| Interest income: Domestic office loans | $6,625,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,008 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $633,000 | 3,792 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,593,000 | 3,264 |
| Interest income: Domestic office loans | $4,129,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 960 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $458,000 | 3,710 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 3,334 |
| Interest income: Domestic office loans | $2,041,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $242,000 | 3,668 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,746,000 | 3,295 |
| Interest income: Domestic office loans | $8,950,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 841 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $776,000 | 4,380 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,441,000 | 3,303 |
| Interest income: Domestic office loans | $6,867,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 809 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $560,000 | 4,558 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,100,000 | 3,262 |
| Interest income: Domestic office loans | $4,731,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 764 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $357,000 | 4,736 |
| 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 | $2,485,000 | 3,367 |
| Interest income: Domestic office loans | $2,351,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 636 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $124,000 | 5,570 |
| 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 | $10,478,000 | 3,410 |
| Interest income: Domestic office loans | $9,876,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 828 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $532,000 | 5,580 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $36,000 | 5,176 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,133,000 | 3,382 |
| Interest income: Domestic office loans | $7,657,000 | 2,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 815 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $429,000 | 5,475 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $33,000 | 5,199 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,661,000 | 3,309 |
| Interest income: Domestic office loans | $5,296,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 795 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $322,000 | 5,288 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $33,000 | 4,648 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,903,000 | 3,316 |
| Interest income: Domestic office loans | $2,701,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 775 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $171,000 | 5,208 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,851,000 | 3,106 |
| Interest income: Domestic office loans | $11,815,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 576 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $837,000 | 4,742 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $138,000 | 4,298 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,717,000 | 3,068 |
| Interest income: Domestic office loans | $8,895,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 574 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $644,000 | 4,678 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $131,000 | 3,739 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,299,000 | 3,159 |
| Interest income: Domestic office loans | $5,694,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 569 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $443,000 | 4,593 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $130,000 | 2,972 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,059,000 | 3,226 |
| Interest income: Domestic office loans | $2,724,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 568 |
| Interest Income: Balance due from depository inst | $14,000 | 1,836 |
| Interest income: Securities | $210,000 | 4,768 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $96,000 | 2,166 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,840,000 | 3,133 |
| Interest income: Domestic office loans | $11,089,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 542 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $559,000 | 5,613 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $100,000 | 4,444 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,721,000 | 3,150 |
| Interest income: Domestic office loans | $8,234,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 546 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $393,000 | 5,758 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $22,000 | 6,044 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,593,000 | 3,219 |
| Interest income: Domestic office loans | $5,304,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 544 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $233,000 | 6,008 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $11,000 | 6,213 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,695,000 | 3,248 |
| Interest income: Domestic office loans | $2,550,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 536 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $115,000 | 6,006 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,651,000 | 3,241 |
| Interest income: Domestic office loans | $9,162,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 770 |
| Interest Income: Balance due from depository inst | $51,000 | 1,799 |
| Interest income: Securities | $352,000 | 6,389 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $18,000 | 6,389 |
| Other interest income | $41,000 | 2,901 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,950,000 | 3,297 |
| Interest income: Domestic office loans | $6,602,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 878 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $290,000 | 6,201 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $12,000 | 6,183 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,370,000 | 3,382 |
| Interest income: Domestic office loans | $4,142,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 862 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $196,000 | 6,186 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $7,000 | 4,808 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,106,000 | 3,447 |
| Interest income: Domestic office loans | $1,973,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $103,000 | 6,082 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $16,000 | 2,031 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,238,000 | 3,716 |
| Interest income: Domestic office loans | $6,809,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 790 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $329,000 | 6,543 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $28,000 | 3,203 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,069,000 | 3,895 |
| Interest income: Domestic office loans | $4,816,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 765 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $204,000 | 6,934 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,280,000 | 3,986 |
| Interest income: Domestic office loans | $3,106,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 755 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $136,000 | 6,976 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,593,000 | 4,083 |
| Interest income: Domestic office loans | $1,517,000 | 3,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $57,000 | 7,286 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,121,000 | 3,763 |
| Interest income: Domestic office loans | $6,694,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 723 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $332,000 | 6,647 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $8,000 | 6,807 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,340,000 | 3,814 |
| Interest income: Domestic office loans | $5,007,000 | 3,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 692 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $269,000 | 6,537 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,564,000 | 3,837 |
| Interest income: Domestic office loans | $3,329,000 | 3,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 720 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $190,000 | 6,498 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,774,000 | 3,871 |
| Interest income: Domestic office loans | $1,621,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 648 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $125,000 | 5,946 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,024,000 | 4,034 |
| Interest income: Domestic office loans | $6,380,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 708 |
| Interest Income: Balance due from depository inst | $11,000 | 3,186 |
| Interest income: Securities | $541,000 | 6,133 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 7,162 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,664,000 | 4,163 |
| Interest income: Domestic office loans | $6,810,000 | 3,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 750 |
| Interest Income: Balance due from depository inst | $44,000 | 2,190 |
| Interest income: Securities | $711,000 | 5,799 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $20,000 | 7,549 |
| Other interest income | $27,000 | 3,171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,612,000 | 4,285 |
| Interest income: Domestic office loans | $6,363,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 890 |
| Interest Income: Balance due from depository inst | $54,000 | 1,806 |
| Interest income: Securities | $1,148,000 | 4,884 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $20,000 | 7,366 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,500,000 | 4,673 |
| Interest income: Domestic office loans | $5,218,000 | 4,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 666 |
| Interest Income: Balance due from depository inst | $50,000 | 2,004 |
| Interest income: Securities | $1,130,000 | 4,902 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $40,000 | 7,182 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,745,000 | 4,526 |
| Interest income: Domestic office loans | $6,027,000 | 3,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $12,000 | 3,305 |
| Interest income: Securities | $642,000 | 6,835 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $64,000 | 6,896 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,754,000 | 5,219 |
| Interest income: Domestic office loans | $4,910,000 | 4,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $29,000 | 2,151 |
| Interest income: Securities | $753,000 | 6,794 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $62,000 | 6,470 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,991,000 | 5,937 |
| Interest income: Domestic office loans | $4,131,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $16,000 | 2,802 |
| Interest income: Securities | $827,000 | 6,835 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $17,000 | 9,138 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,628,000 | 6,321 |
| Interest income: Domestic office loans | $3,690,000 | 5,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $886,000 | 6,804 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $40,000 | 8,156 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,159,000 | 6,513 |
| Interest income: Domestic office loans | $3,428,000 | 5,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $704,000 | 7,842 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $24,000 | 8,421 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,065,000 | 6,798 |
| Interest income: Domestic office loans | $3,464,000 | 5,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,606 |
| Interest Income: Balance due from depository inst | $13,000 | 3,998 |
| Interest income: Securities | $556,000 | 9,183 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $29,000 | 8,381 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,150,000 | 7,318 |
| Interest income: Domestic office loans | $3,565,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,537 |
| Interest Income: Balance due from depository inst | $26,000 | 3,950 |
| Interest income: Securities | $527,000 | 10,140 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $27,000 | 9,475 |
| 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.