Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,072,000 | 2,352 |
| Interest income: Domestic office loans | $8,795,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $688,000 | 180 |
| Interest income: Securities | $520,000 | 3,637 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $69,000 | 1,353 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,546,000 | 2,376 |
| Interest income: Domestic office loans | $6,616,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $497,000 | 193 |
| Interest income: Securities | $377,000 | 3,752 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $56,000 | 1,269 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,063,000 | 2,366 |
| Interest income: Domestic office loans | $4,440,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $329,000 | 198 |
| Interest income: Securities | $253,000 | 3,779 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $41,000 | 1,211 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,563,000 | 2,336 |
| Interest income: Domestic office loans | $2,225,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $177,000 | 188 |
| Interest income: Securities | $136,000 | 3,686 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $25,000 | 1,053 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,161,000 | 2,361 |
| Interest income: Domestic office loans | $8,832,000 | 2,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $716,000 | 166 |
| Interest income: Securities | $529,000 | 3,878 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $84,000 | 1,108 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,544,000 | 2,398 |
| Interest income: Domestic office loans | $6,552,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $534,000 | 163 |
| Interest income: Securities | $395,000 | 3,944 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $63,000 | 1,100 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,926,000 | 2,441 |
| Interest income: Domestic office loans | $4,267,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $353,000 | 164 |
| Interest income: Securities | $271,000 | 3,947 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 2,478 |
| Interest income: Domestic office loans | $2,107,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $173,000 | 168 |
| Interest income: Securities | $130,000 | 4,043 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $14,000 | 1,415 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,485,000 | 2,318 |
| Interest income: Domestic office loans | $9,491,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $612,000 | 205 |
| Interest income: Securities | $335,000 | 4,619 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $47,000 | 1,476 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,991,000 | 2,290 |
| Interest income: Domestic office loans | $7,234,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $453,000 | 203 |
| Interest income: Securities | $269,000 | 4,532 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,394,000 | 2,269 |
| Interest income: Domestic office loans | $4,881,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $294,000 | 206 |
| Interest income: Securities | $196,000 | 4,385 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $23,000 | 1,499 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,654,000 | 2,329 |
| Interest income: Domestic office loans | $2,393,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $139,000 | 215 |
| Interest income: Securities | $110,000 | 4,237 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,315,000 | 2,296 |
| Interest income: Domestic office loans | $10,264,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $179,000 | 745 |
| Interest income: Securities | $825,000 | 3,268 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $47,000 | 1,472 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,636,000 | 2,309 |
| Interest income: Domestic office loans | $7,816,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $67,000 | 1,530 |
| Interest income: Securities | $717,000 | 3,063 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $36,000 | 1,389 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,906,000 | 2,276 |
| Interest income: Domestic office loans | $5,321,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $543,000 | 2,854 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $24,000 | 1,408 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,008,000 | 2,245 |
| Interest income: Domestic office loans | $2,715,000 | 2,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $275,000 | 2,861 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,327,000 | 2,263 |
| Interest income: Domestic office loans | $11,396,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $85,000 | 1,529 |
| Interest income: Securities | $798,000 | 3,657 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $48,000 | 1,344 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,220,000 | 2,294 |
| Interest income: Domestic office loans | $8,600,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $68,000 | 1,448 |
| Interest income: Securities | $515,000 | 4,027 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $37,000 | 1,299 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,132,000 | 2,318 |
| Interest income: Domestic office loans | $5,742,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $44,000 | 1,493 |
| Interest income: Securities | $321,000 | 4,201 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $25,000 | 1,333 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,054,000 | 2,347 |
| Interest income: Domestic office loans | $2,871,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $148,000 | 4,335 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,810,000 | 2,528 |
| Interest income: Domestic office loans | $10,256,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $110,000 | 1,327 |
| Interest income: Securities | $1,404,000 | 2,627 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $40,000 | 1,521 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,736,000 | 2,631 |
| Interest income: Domestic office loans | $7,411,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $80,000 | 1,333 |
| Interest income: Securities | $1,216,000 | 2,466 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $29,000 | 1,511 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 2,795 |
| Interest income: Domestic office loans | $4,661,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $54,000 | 1,314 |
| Interest income: Securities | $794,000 | 2,569 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $19,000 | 1,569 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 2,861 |
| Interest income: Domestic office loans | $2,315,000 | 2,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $28,000 | 1,233 |
| Interest income: Securities | $400,000 | 2,613 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,315,000 | 2,901 |
| Interest income: Domestic office loans | $9,058,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $89,000 | 1,545 |
| Interest income: Securities | $2,141,000 | 2,210 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,507,000 | 2,939 |
| Interest income: Domestic office loans | $6,771,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $50,000 | 1,811 |
| Interest income: Securities | $1,666,000 | 2,196 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $20,000 | 1,933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 2,953 |
| Interest income: Domestic office loans | $4,492,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $25,000 | 2,065 |
| Interest income: Securities | $1,176,000 | 2,163 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,803,000 | 3,031 |
| Interest income: Domestic office loans | $2,222,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $566,000 | 2,290 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,790,000 | 3,088 |
| Interest income: Domestic office loans | $9,898,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $81,000 | 1,610 |
| Interest income: Securities | $1,695,000 | 2,929 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $51,000 | 2,400 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,866,000 | 3,146 |
| Interest income: Domestic office loans | $7,440,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $72,000 | 1,439 |
| Interest income: Securities | $1,245,000 | 2,999 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $63,000 | 3,727 |
| Other interest income | $46,000 | 2,252 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,023,000 | 3,139 |
| Interest income: Domestic office loans | $4,976,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $49,000 | 1,438 |
| Interest income: Securities | $931,000 | 2,777 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $35,000 | 2,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,064,000 | 3,171 |
| Interest income: Domestic office loans | $2,529,000 | 3,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $32,000 | 1,224 |
| Interest income: Securities | $476,000 | 2,735 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $20,000 | 1,967 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,839,000 | 3,109 |
| Interest income: Domestic office loans | $10,029,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $396,000 | 479 |
| Interest income: Securities | $1,937,000 | 2,659 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $421,000 | 1,805 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,573,000 | 3,115 |
| Interest income: Domestic office loans | $7,503,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $262,000 | 562 |
| Interest income: Securities | $1,450,000 | 2,647 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $325,000 | 1,845 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,326,000 | 3,142 |
| Interest income: Domestic office loans | $4,961,000 | 3,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $126,000 | 749 |
| Interest income: Securities | $946,000 | 2,710 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $271,000 | 1,540 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,174,000 | 3,119 |
| Interest income: Domestic office loans | $2,458,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $55,000 | 821 |
| Interest income: Securities | $415,000 | 3,013 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $234,000 | 854 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,520,000 | 2,975 |
| Interest income: Domestic office loans | $9,769,000 | 3,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $218,000 | 734 |
| Interest income: Securities | $696,000 | 5,062 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,789,000 | 299 |
| Other interest income | $48,000 | 2,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,268,000 | 2,985 |
| Interest income: Domestic office loans | $7,286,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $100,000 | 1,110 |
| Interest income: Securities | $421,000 | 5,609 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,423,000 | 272 |
| Other interest income | $38,000 | 2,746 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,046,000 | 3,006 |
| Interest income: Domestic office loans | $4,846,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $146,000 | 6,895 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,022,000 | 242 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,851,000 | 3,099 |
| Interest income: Domestic office loans | $2,277,000 | 3,143 |
| 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 | $72,000 | 6,918 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $491,000 | 255 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,244,000 | 3,091 |
| Interest income: Domestic office loans | $8,669,000 | 2,995 |
| 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 | $364,000 | 6,315 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,135,000 | 301 |
| Other interest income | $76,000 | 1,931 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,748,000 | 3,014 |
| Interest income: Domestic office loans | $6,810,000 | 2,829 |
| 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 | $286,000 | 6,235 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $594,000 | 378 |
| Other interest income | $58,000 | 1,883 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,998,000 | 3,033 |
| Interest income: Domestic office loans | $4,571,000 | 2,745 |
| 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 | $199,000 | 6,147 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $189,000 | 721 |
| Other interest income | $39,000 | 1,848 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 3,156 |
| Interest income: Domestic office loans | $2,205,000 | 2,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $103,000 | 6,082 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,080,000 | 3,387 |
| Interest income: Domestic office loans | $7,442,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $518,000 | 5,521 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $69,000 | 1,766 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,905,000 | 3,429 |
| Interest income: Domestic office loans | $5,407,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $402,000 | 5,453 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $42,000 | 2,139 |
| Other interest income | $53,000 | 1,689 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 3,467 |
| Interest income: Domestic office loans | $3,508,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $281,000 | 5,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $37,000 | 1,462 |
| Other interest income | $37,000 | 1,596 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,882,000 | 3,552 |
| Interest income: Domestic office loans | $1,698,000 | 3,245 |
| 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 | $147,000 | 5,297 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $17,000 | 1,726 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 3,704 |
| Interest income: Domestic office loans | $6,460,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $621,000 | 5,131 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $112,000 | 1,316 |
| Other interest income | $72,000 | 1,448 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,399,000 | 3,779 |
| Interest income: Domestic office loans | $4,788,000 | 3,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $466,000 | 5,167 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $88,000 | 1,360 |
| Other interest income | $55,000 | 1,438 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,543,000 | 3,855 |
| Interest income: Domestic office loans | $3,115,000 | 3,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $325,000 | 5,133 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $65,000 | 1,332 |
| Other interest income | $37,000 | 1,450 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 3,866 |
| Interest income: Domestic office loans | $1,560,000 | 3,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $163,000 | 5,238 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $34,000 | 1,228 |
| Other interest income | $18,000 | 1,465 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,374,000 | 3,888 |
| Interest income: Domestic office loans | $6,419,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $747,000 | 5,254 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $132,000 | 1,720 |
| Other interest income | $73,000 | 1,470 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,794,000 | 4,106 |
| Interest income: Domestic office loans | $6,514,000 | 3,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $898,000 | 5,112 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $313,000 | 1,956 |
| Other interest income | $61,000 | 1,933 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,605,000 | 4,287 |
| Interest income: Domestic office loans | $6,294,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $1,098,000 | 5,027 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $204,000 | 2,797 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,601,000 | 4,612 |
| Interest income: Domestic office loans | $5,186,000 | 4,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $18,000 | 2,999 |
| Interest income: Securities | $1,126,000 | 4,919 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $271,000 | 2,209 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,566,000 | 4,638 |
| Interest income: Domestic office loans | $4,976,000 | 4,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $1,258,000 | 4,513 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $327,000 | 2,503 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,184,000 | 4,945 |
| Interest income: Domestic office loans | $4,490,000 | 4,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,361,000 | 4,602 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $330,000 | 1,858 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 5,619 |
| Interest income: Domestic office loans | $4,063,000 | 5,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $860,000 | 6,693 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $456,000 | 1,351 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 6,061 |
| Interest income: Domestic office loans | $3,859,000 | 5,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $653,000 | 8,028 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $405,000 | 1,659 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,179,000 | 6,490 |
| Interest income: Domestic office loans | $3,387,000 | 5,773 |
| 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 | $596,000 | 8,493 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $196,000 | 2,056 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 7,344 |
| Interest income: Domestic office loans | $2,807,000 | 6,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $554,000 | 9,197 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $284,000 | 1,259 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,344,000 | 8,408 |
| Interest income: Domestic office loans | $2,645,000 | 7,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $512,000 | 10,240 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $187,000 | 2,587 |
| 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.