Home > Heritage Bank of Commerce > Total Interest Income
Heritage Bank of Commerce, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $234,498,000 | 271 |
Interest income: Domestic office loans | $177,829,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $26,205,000 | 182 |
Interest income: Securities | $28,296,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $2,168,000 | 183 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $175,519,000 | 265 |
Interest income: Domestic office loans | $133,106,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $19,268,000 | 186 |
Interest income: Securities | $21,553,000 | 244 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,592,000 | 179 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $114,673,000 | 259 |
Interest income: Domestic office loans | $88,198,000 | 279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $10,908,000 | 187 |
Interest income: Securities | $14,524,000 | 237 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,043,000 | 167 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $56,296,000 | 264 |
Interest income: Domestic office loans | $44,134,000 | 272 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $4,335,000 | 166 |
Interest income: Securities | $7,303,000 | 239 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $524,000 | 153 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $189,012,000 | 256 |
Interest income: Domestic office loans | $153,195,000 | 256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $12,097,000 | 116 |
Interest income: Securities | $21,749,000 | 255 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $1,971,000 | 114 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $133,788,000 | 257 |
Interest income: Domestic office loans | $110,661,000 | 255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $7,127,000 | 108 |
Interest income: Securities | $14,554,000 | 268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $1,446,000 | 102 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $83,536,000 | 255 |
Interest income: Domestic office loans | $71,714,000 | 248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $2,435,000 | 118 |
Interest income: Securities | $8,419,000 | 285 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $968,000 | 100 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $39,924,000 | 259 |
Interest income: Domestic office loans | $35,119,000 | 245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $569,000 | 121 |
Interest income: Securities | $3,741,000 | 297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $495,000 | 82 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $153,419,000 | 262 |
Interest income: Domestic office loans | $139,407,000 | 251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $1,839,000 | 118 |
Interest income: Securities | $10,254,000 | 351 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $1,919,000 | 89 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $113,486,000 | 264 |
Interest income: Domestic office loans | $103,668,000 | 256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $1,185,000 | 124 |
Interest income: Securities | $7,207,000 | 367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $1,426,000 | 83 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $73,489,000 | 267 |
Interest income: Domestic office loans | $67,372,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $668,000 | 125 |
Interest income: Securities | $4,504,000 | 373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $945,000 | 88 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $36,793,000 | 270 |
Interest income: Domestic office loans | $33,867,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $314,000 | 129 |
Interest income: Securities | $2,158,000 | 371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $454,000 | 84 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $150,792,000 | 268 |
Interest income: Domestic office loans | $133,490,000 | 270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,879,000 | 140 |
Interest income: Securities | $13,545,000 | 286 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,622 |
Other interest income | $1,868,000 | 103 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $114,554,000 | 268 |
Interest income: Domestic office loans | $100,489,000 | 265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,599,000 | 138 |
Interest income: Securities | $11,043,000 | 270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,577 |
Other interest income | $1,413,000 | 108 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $78,249,000 | 267 |
Interest income: Domestic office loans | $67,802,000 | 261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $1,375,000 | 138 |
Interest income: Securities | $8,098,000 | 259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,527 |
Other interest income | $964,000 | 118 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $41,058,000 | 265 |
Interest income: Domestic office loans | $34,898,000 | 258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $1,210,000 | 134 |
Interest income: Securities | $4,459,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $481,000 | 129 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $142,896,000 | 291 |
Interest income: Domestic office loans | $117,044,000 | 296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $6,087,000 | 148 |
Interest income: Securities | $17,984,000 | 256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 1,610 |
Other interest income | $1,738,000 | 146 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $100,360,000 | 306 |
Interest income: Domestic office loans | $81,492,000 | 314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $3,864,000 | 190 |
Interest income: Securities | $13,774,000 | 253 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $1,230,000 | 157 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $67,052,000 | 307 |
Interest income: Domestic office loans | $54,170,000 | 315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $2,320,000 | 197 |
Interest income: Securities | $9,740,000 | 243 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $822,000 | 163 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $33,494,000 | 306 |
Interest income: Domestic office loans | $26,852,000 | 319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $1,180,000 | 193 |
Interest income: Securities | $5,057,000 | 241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $405,000 | 161 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $130,010,000 | 300 |
Interest income: Domestic office loans | $105,799,000 | 310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $5,082,000 | 136 |
Interest income: Securities | $17,437,000 | 246 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,316 |
Other interest income | $1,683,000 | 158 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $94,586,000 | 303 |
Interest income: Domestic office loans | $77,390,000 | 310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $3,374,000 | 144 |
Interest income: Securities | $12,787,000 | 250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,089 |
Other interest income | $1,026,000 | 181 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $59,922,000 | 311 |
Interest income: Domestic office loans | $48,704,000 | 318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,810,000 | 163 |
Interest income: Securities | $8,749,000 | 240 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,788 |
Other interest income | $650,000 | 186 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $27,909,000 | 322 |
Interest income: Domestic office loans | $22,317,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $878,000 | 161 |
Interest income: Securities | $4,422,000 | 235 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $292,000 | 205 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $107,134,000 | 312 |
Interest income: Domestic office loans | $86,569,000 | 321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $3,482,000 | 123 |
Interest income: Securities | $15,979,000 | 238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $1,104,000 | 189 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $78,948,000 | 319 |
Interest income: Domestic office loans | $64,301,000 | 326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $2,228,000 | 133 |
Interest income: Securities | $11,610,000 | 247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $809,000 | 189 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $50,916,000 | 326 |
Interest income: Domestic office loans | $41,716,000 | 333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,210,000 | 137 |
Interest income: Securities | $7,451,000 | 256 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $539,000 | 186 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $24,758,000 | 331 |
Interest income: Domestic office loans | $20,459,000 | 337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $564,000 | 141 |
Interest income: Securities | $3,442,000 | 275 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $293,000 | 170 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $94,822,000 | 328 |
Interest income: Domestic office loans | $79,675,000 | 331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $1,149,000 | 178 |
Interest income: Securities | $12,722,000 | 272 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,276,000 | 145 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $70,635,000 | 326 |
Interest income: Domestic office loans | $59,430,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $757,000 | 192 |
Interest income: Securities | $9,727,000 | 269 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $721,000 | 177 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $46,681,000 | 327 |
Interest income: Domestic office loans | $39,037,000 | 336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $437,000 | 228 |
Interest income: Securities | $6,758,000 | 265 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $449,000 | 193 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,120,000 | 321 |
Interest income: Domestic office loans | $19,246,000 | 329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $301,000 | 170 |
Interest income: Securities | $3,354,000 | 267 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $219,000 | 194 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $79,116,000 | 354 |
Interest income: Domestic office loans | $68,632,000 | 346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $590,000 | 220 |
Interest income: Securities | $8,890,000 | 366 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $27,000 | 379 |
Other interest income | $977,000 | 180 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $56,149,000 | 371 |
Interest income: Domestic office loans | $48,662,000 | 365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $281,000 | 335 |
Interest income: Securities | $6,417,000 | 387 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 431 |
Other interest income | $772,000 | 183 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $35,748,000 | 379 |
Interest income: Domestic office loans | $30,853,000 | 381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $157,000 | 392 |
Interest income: Securities | $4,179,000 | 393 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $559,000 | 177 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $17,476,000 | 385 |
Interest income: Domestic office loans | $15,114,000 | 385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $77,000 | 395 |
Interest income: Securities | $2,110,000 | 393 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $175,000 | 231 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $59,711,000 | 428 |
Interest income: Domestic office loans | $49,660,000 | 433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 943 |
Interest Income: Balance due from depository inst | $214,000 | 555 |
Interest income: Securities | $9,143,000 | 377 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $693,000 | 201 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $42,889,000 | 438 |
Interest income: Domestic office loans | $35,181,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 915 |
Interest Income: Balance due from depository inst | $120,000 | 719 |
Interest income: Securities | $7,073,000 | 364 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $514,000 | 201 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $28,346,000 | 442 |
Interest income: Domestic office loans | $23,054,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 880 |
Interest Income: Balance due from depository inst | $61,000 | 987 |
Interest income: Securities | $4,892,000 | 360 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $338,000 | 202 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $14,061,000 | 444 |
Interest income: Domestic office loans | $11,345,000 | 466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $40,000 | 730 |
Interest income: Securities | $2,509,000 | 351 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $167,000 | 201 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $53,053,000 | 463 |
Interest income: Domestic office loans | $41,835,000 | 507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 936 |
Interest Income: Balance due from depository inst | $214,000 | 570 |
Interest income: Securities | $10,467,000 | 323 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $535,000 | 199 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $39,348,000 | 471 |
Interest income: Domestic office loans | $31,058,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 956 |
Interest Income: Balance due from depository inst | $140,000 | 695 |
Interest income: Securities | $7,769,000 | 320 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $380,000 | 200 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $25,779,000 | 476 |
Interest income: Domestic office loans | $20,215,000 | 526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 916 |
Interest Income: Balance due from depository inst | $98,000 | 666 |
Interest income: Securities | $5,235,000 | 318 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $230,000 | 216 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,906,000 | 477 |
Interest income: Domestic office loans | $10,127,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 844 |
Interest Income: Balance due from depository inst | $68,000 | 444 |
Interest income: Securities | $2,603,000 | 317 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $107,000 | 220 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $52,844,000 | 497 |
Interest income: Domestic office loans | $41,074,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 889 |
Interest Income: Balance due from depository inst | $134,000 | 1,019 |
Interest income: Securities | $11,272,000 | 325 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $359,000 | 247 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $39,754,000 | 497 |
Interest income: Domestic office loans | $30,897,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 852 |
Interest Income: Balance due from depository inst | $94,000 | 1,098 |
Interest income: Securities | $8,511,000 | 334 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $247,000 | 253 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $26,849,000 | 500 |
Interest income: Domestic office loans | $20,708,000 | 538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 831 |
Interest Income: Balance due from depository inst | $65,000 | 1,081 |
Interest income: Securities | $5,908,000 | 329 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $164,000 | 261 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,501,000 | 498 |
Interest income: Domestic office loans | $10,367,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 806 |
Interest Income: Balance due from depository inst | $36,000 | 959 |
Interest income: Securities | $2,938,000 | 335 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $158,000 | 158 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $52,292,000 | 518 |
Interest income: Domestic office loans | $43,019,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 775 |
Interest Income: Balance due from depository inst | $174,000 | 763 |
Interest income: Securities | $8,771,000 | 473 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $317,000 | 250 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $39,246,000 | 525 |
Interest income: Domestic office loans | $32,421,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 767 |
Interest Income: Balance due from depository inst | $120,000 | 838 |
Interest income: Securities | $6,459,000 | 488 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $237,000 | 253 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $26,136,000 | 536 |
Interest income: Domestic office loans | $21,804,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 769 |
Interest Income: Balance due from depository inst | $87,000 | 775 |
Interest income: Securities | $4,081,000 | 522 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $158,000 | 263 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $13,031,000 | 539 |
Interest income: Domestic office loans | $11,032,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 757 |
Interest Income: Balance due from depository inst | $34,000 | 1,010 |
Interest income: Securities | $1,890,000 | 556 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $72,000 | 278 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $55,464,000 | 534 |
Interest income: Domestic office loans | $49,994,000 | 499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 768 |
Interest Income: Balance due from depository inst | $219,000 | 703 |
Interest income: Securities | $4,966,000 | 888 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $270,000 | 287 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $42,229,000 | 526 |
Interest income: Domestic office loans | $38,249,000 | 488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 765 |
Interest Income: Balance due from depository inst | $100,000 | 1,129 |
Interest income: Securities | $3,741,000 | 923 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $127,000 | 424 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $28,728,000 | 520 |
Interest income: Domestic office loans | $26,072,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 767 |
Interest Income: Balance due from depository inst | $26,000 | 2,216 |
Interest income: Securities | $2,500,000 | 940 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $122,000 | 314 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $14,418,000 | 535 |
Interest income: Domestic office loans | $13,242,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 768 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $1,159,000 | 1,039 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $62,593,000 | 529 |
Interest income: Domestic office loans | $58,875,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 688 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $3,397,000 | 1,518 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $230,000 | 352 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $47,618,000 | 538 |
Interest income: Domestic office loans | $44,863,000 | 472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 681 |
Interest Income: Balance due from depository inst | $21,000 | 2,853 |
Interest income: Securities | $2,597,000 | 1,523 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $115,000 | 496 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $31,983,000 | 550 |
Interest income: Domestic office loans | $30,002,000 | 485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 668 |
Interest Income: Balance due from depository inst | $8,000 | 3,242 |
Interest income: Securities | $1,852,000 | 1,455 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $105,000 | 369 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $16,102,000 | 551 |
Interest income: Domestic office loans | $15,091,000 | 481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 653 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $999,000 | 1,387 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $76,533,000 | 498 |
Interest income: Domestic office loans | $71,033,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 693 |
Interest Income: Balance due from depository inst | $10,000 | 3,764 |
Interest income: Securities | $5,016,000 | 1,134 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $58,000 | 4,164 |
Other interest income | $385,000 | 471 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $58,169,000 | 510 |
Interest income: Domestic office loans | $53,880,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 683 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $3,951,000 | 1,095 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $55,000 | 4,074 |
Other interest income | $250,000 | 594 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $38,873,000 | 514 |
Interest income: Domestic office loans | $35,867,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 674 |
Interest Income: Balance due from depository inst | $9,000 | 2,979 |
Interest income: Securities | $2,746,000 | 1,051 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $46,000 | 3,871 |
Other interest income | $189,000 | 574 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $19,949,000 | 518 |
Interest income: Domestic office loans | $18,401,000 | 472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 674 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $1,446,000 | 1,003 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $32,000 | 3,554 |
Other interest income | $55,000 | 904 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $79,165,000 | 545 |
Interest income: Domestic office loans | $68,832,000 | 525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 759 |
Interest Income: Balance due from depository inst | $141,000 | 1,191 |
Interest income: Securities | $7,259,000 | 780 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $2,530,000 | 260 |
Other interest income | $378,000 | 593 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $58,033,000 | 553 |
Interest income: Domestic office loans | $49,900,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 769 |
Interest Income: Balance due from depository inst | $104,000 | 1,199 |
Interest income: Securities | $5,618,000 | 756 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $2,158,000 | 244 |
Other interest income | $235,000 | 665 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $35,552,000 | 602 |
Interest income: Domestic office loans | $30,249,000 | 593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 817 |
Interest Income: Balance due from depository inst | $72,000 | 1,171 |
Interest income: Securities | $3,765,000 | 763 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,285,000 | 281 |
Other interest income | $171,000 | 650 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $17,234,000 | 620 |
Interest income: Domestic office loans | $14,665,000 | 611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 793 |
Interest Income: Balance due from depository inst | $32,000 | 1,202 |
Interest income: Securities | $1,891,000 | 763 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $579,000 | 313 |
Other interest income | $62,000 | 841 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $72,957,000 | 553 |
Interest income: Domestic office loans | $61,838,000 | 550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 807 |
Interest Income: Balance due from depository inst | $132,000 | 1,127 |
Interest income: Securities | $7,521,000 | 749 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,170,000 | 183 |
Other interest income | $275,000 | 735 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $54,220,000 | 571 |
Interest income: Domestic office loans | $46,007,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 793 |
Interest Income: Balance due from depository inst | $96,000 | 1,136 |
Interest income: Securities | $5,622,000 | 757 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $2,319,000 | 181 |
Other interest income | $160,000 | 923 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $35,652,000 | 570 |
Interest income: Domestic office loans | $30,055,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 793 |
Interest Income: Balance due from depository inst | $60,000 | 1,191 |
Interest income: Securities | $3,663,000 | 760 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,758,000 | 166 |
Other interest income | $106,000 | 910 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $17,260,000 | 566 |
Interest income: Domestic office loans | $14,717,000 | 562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $18,000 | 1,527 |
Interest income: Securities | $1,766,000 | 765 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $729,000 | 180 |
Other interest income | $26,000 | 1,595 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $63,756,000 | 540 |
Interest income: Domestic office loans | $54,629,000 | 527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 912 |
Interest Income: Balance due from depository inst | $97,000 | 1,163 |
Interest income: Securities | $6,957,000 | 711 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,769,000 | 190 |
Other interest income | $290,000 | 658 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $46,311,000 | 538 |
Interest income: Domestic office loans | $39,667,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 893 |
Interest Income: Balance due from depository inst | $58,000 | 1,290 |
Interest income: Securities | $5,260,000 | 704 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $1,102,000 | 205 |
Other interest income | $213,000 | 669 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $29,799,000 | 544 |
Interest income: Domestic office loans | $25,560,000 | 518 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 892 |
Interest Income: Balance due from depository inst | $31,000 | 1,447 |
Interest income: Securities | $3,555,000 | 699 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $502,000 | 256 |
Other interest income | $144,000 | 665 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $14,438,000 | 546 |
Interest income: Domestic office loans | $12,379,000 | 517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 875 |
Interest Income: Balance due from depository inst | $13,000 | 1,522 |
Interest income: Securities | $1,808,000 | 683 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $177,000 | 365 |
Other interest income | $57,000 | 767 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $50,994,000 | 566 |
Interest income: Domestic office loans | $43,900,000 | 523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,288 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $6,529,000 | 745 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $363,000 | 361 |
Other interest income | $185,000 | 814 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $37,268,000 | 578 |
Interest income: Domestic office loans | $31,875,000 | 531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $221,000 | 295 |
Interest Income: Balance due from depository inst | $7,000 | 2,905 |
Interest income: Securities | $4,770,000 | 764 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $238,000 | 354 |
Other interest income | $157,000 | 723 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $24,006,000 | 585 |
Interest income: Domestic office loans | $20,608,000 | 543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $150,000 | 295 |
Interest Income: Balance due from depository inst | $4,000 | 2,929 |
Interest income: Securities | $2,992,000 | 804 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $161,000 | 318 |
Other interest income | $91,000 | 784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $11,667,000 | 607 |
Interest income: Domestic office loans | $10,120,000 | 551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $77,000 | 290 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $1,369,000 | 890 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $68,000 | 370 |
Other interest income | $30,000 | 1,125 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $46,830,000 | 592 |
Interest income: Domestic office loans | $41,668,000 | 538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $44,000 | 1,579 |
Interest income: Securities | $4,463,000 | 1,085 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $509,000 | 270 |
Other interest income | $146,000 | 833 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $34,962,000 | 612 |
Interest income: Domestic office loans | $31,205,000 | 555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $40,000 | 1,444 |
Interest income: Securities | $3,212,000 | 1,142 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $388,000 | 302 |
Other interest income | $117,000 | 802 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $23,721,000 | 609 |
Interest income: Domestic office loans | $21,383,000 | 545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $35,000 | 1,209 |
Interest income: Securities | $1,993,000 | 1,256 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $241,000 | 337 |
Other interest income | $69,000 | 901 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $12,173,000 | 601 |
Interest income: Domestic office loans | $10,910,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $16,000 | 1,251 |
Interest income: Securities | $1,122,000 | 1,154 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $82,000 | 479 |
Other interest income | $43,000 | 751 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $26,077,000 | 1,177 |
Interest income: Domestic office loans | $24,271,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $34,000 | 2,061 |
Interest income: Securities | $1,286,000 | 3,707 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $410,000 | 490 |
Other interest income | $76,000 | 1,421 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $33,745,000 | 1,008 |
Interest income: Domestic office loans | $31,217,000 | 837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $49,000 | 2,070 |
Interest income: Securities | $1,435,000 | 3,751 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $961,000 | 555 |
Other interest income | $83,000 | 1,513 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $37,988,000 | 933 |
Interest income: Domestic office loans | $32,676,000 | 844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $51,000 | 1,860 |
Interest income: Securities | $2,256,000 | 2,948 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $3,005,000 | 227 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $27,364,000 | 1,193 |
Interest income: Domestic office loans | $22,600,000 | 1,092 |
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 | $2,299,000 | 2,860 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,465,000 | 241 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $26,508,000 | 1,222 |
Interest income: Domestic office loans | $19,607,000 | 1,247 |
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 | $5,589,000 | 1,208 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,307,000 | 559 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $16,204,000 | 2,008 |
Interest income: Domestic office loans | $10,376,000 | 2,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $5,275,000 | 1,336 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $552,000 | 1,045 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,525,000 | 3,120 |
Interest income: Domestic office loans | $6,138,000 | 3,876 |
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 | $3,724,000 | 2,023 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $663,000 | 885 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,421,000 | 4,904 |
Interest income: Domestic office loans | $3,134,000 | 6,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $2,619,000 | 2,912 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $664,000 | 976 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 11,259 |
Interest income: Domestic office loans | $304,000 | 12,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $689,000 | 7,931 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $247,000 | 1,624 |
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.