Home > Heritage Bank of Commerce > Total Interest Income

Heritage Bank of Commerce, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$234,498,000271
Interest income: Domestic office loans$177,829,000287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$26,205,000182
Interest income: Securities$28,296,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,168,000183
2023-09-30 (YTD Data)Rank
Total interest income$175,519,000265
Interest income: Domestic office loans$133,106,000284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$19,268,000186
Interest income: Securities$21,553,000244
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,592,000179
2023-06-30 (YTD Data)Rank
Total interest income$114,673,000259
Interest income: Domestic office loans$88,198,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$10,908,000187
Interest income: Securities$14,524,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,043,000167
2023-03-31 (YTD Data)Rank
Total interest income$56,296,000264
Interest income: Domestic office loans$44,134,000272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,335,000166
Interest income: Securities$7,303,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$524,000153
2022-12-31 (YTD Data)Rank
Total interest income$189,012,000256
Interest income: Domestic office loans$153,195,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$12,097,000116
Interest income: Securities$21,749,000255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,971,000114
2022-09-30 (YTD Data)Rank
Total interest income$133,788,000257
Interest income: Domestic office loans$110,661,000255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$7,127,000108
Interest income: Securities$14,554,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,446,000102
2022-06-30 (YTD Data)Rank
Total interest income$83,536,000255
Interest income: Domestic office loans$71,714,000248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$2,435,000118
Interest income: Securities$8,419,000285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$968,000100
2022-03-31 (YTD Data)Rank
Total interest income$39,924,000259
Interest income: Domestic office loans$35,119,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$569,000121
Interest income: Securities$3,741,000297
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$495,00082
2021-12-31 (YTD Data)Rank
Total interest income$153,419,000262
Interest income: Domestic office loans$139,407,000251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,839,000118
Interest income: Securities$10,254,000351
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,919,00089
2021-09-30 (YTD Data)Rank
Total interest income$113,486,000264
Interest income: Domestic office loans$103,668,000256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,185,000124
Interest income: Securities$7,207,000367
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$1,426,00083
2021-06-30 (YTD Data)Rank
Total interest income$73,489,000267
Interest income: Domestic office loans$67,372,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$668,000125
Interest income: Securities$4,504,000373
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$945,00088
2021-03-31 (YTD Data)Rank
Total interest income$36,793,000270
Interest income: Domestic office loans$33,867,000257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$314,000129
Interest income: Securities$2,158,000371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$454,00084
2020-12-31 (YTD Data)Rank
Total interest income$150,792,000268
Interest income: Domestic office loans$133,490,000270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,879,000140
Interest income: Securities$13,545,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$1,868,000103
2020-09-30 (YTD Data)Rank
Total interest income$114,554,000268
Interest income: Domestic office loans$100,489,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,599,000138
Interest income: Securities$11,043,000270
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$1,413,000108
2020-06-30 (YTD Data)Rank
Total interest income$78,249,000267
Interest income: Domestic office loans$67,802,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,375,000138
Interest income: Securities$8,098,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,527
Other interest income$964,000118
2020-03-31 (YTD Data)Rank
Total interest income$41,058,000265
Interest income: Domestic office loans$34,898,000258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,210,000134
Interest income: Securities$4,459,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,459
Other interest income$481,000129
2019-12-31 (YTD Data)Rank
Total interest income$142,896,000291
Interest income: Domestic office loans$117,044,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$6,087,000148
Interest income: Securities$17,984,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,0001,610
Other interest income$1,738,000146
2019-09-30 (YTD Data)Rank
Total interest income$100,360,000306
Interest income: Domestic office loans$81,492,000314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$3,864,000190
Interest income: Securities$13,774,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,230,000157
2019-06-30 (YTD Data)Rank
Total interest income$67,052,000307
Interest income: Domestic office loans$54,170,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$2,320,000197
Interest income: Securities$9,740,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$822,000163
2019-03-31 (YTD Data)Rank
Total interest income$33,494,000306
Interest income: Domestic office loans$26,852,000319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$1,180,000193
Interest income: Securities$5,057,000241
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$405,000161
2018-12-31 (YTD Data)Rank
Total interest income$130,010,000300
Interest income: Domestic office loans$105,799,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$5,082,000136
Interest income: Securities$17,437,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,316
Other interest income$1,683,000158
2018-09-30 (YTD Data)Rank
Total interest income$94,586,000303
Interest income: Domestic office loans$77,390,000310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,374,000144
Interest income: Securities$12,787,000250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,089
Other interest income$1,026,000181
2018-06-30 (YTD Data)Rank
Total interest income$59,922,000311
Interest income: Domestic office loans$48,704,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,810,000163
Interest income: Securities$8,749,000240
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,788
Other interest income$650,000186
2018-03-31 (YTD Data)Rank
Total interest income$27,909,000322
Interest income: Domestic office loans$22,317,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$878,000161
Interest income: Securities$4,422,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$292,000205
2017-12-31 (YTD Data)Rank
Total interest income$107,134,000312
Interest income: Domestic office loans$86,569,000321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$3,482,000123
Interest income: Securities$15,979,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,104,000189
2017-09-30 (YTD Data)Rank
Total interest income$78,948,000319
Interest income: Domestic office loans$64,301,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$2,228,000133
Interest income: Securities$11,610,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$809,000189
2017-06-30 (YTD Data)Rank
Total interest income$50,916,000326
Interest income: Domestic office loans$41,716,000333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$1,210,000137
Interest income: Securities$7,451,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$539,000186
2017-03-31 (YTD Data)Rank
Total interest income$24,758,000331
Interest income: Domestic office loans$20,459,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$564,000141
Interest income: Securities$3,442,000275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$293,000170
2016-12-31 (YTD Data)Rank
Total interest income$94,822,000328
Interest income: Domestic office loans$79,675,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$1,149,000178
Interest income: Securities$12,722,000272
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,276,000145
2016-09-30 (YTD Data)Rank
Total interest income$70,635,000326
Interest income: Domestic office loans$59,430,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$757,000192
Interest income: Securities$9,727,000269
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$721,000177
2016-06-30 (YTD Data)Rank
Total interest income$46,681,000327
Interest income: Domestic office loans$39,037,000336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$437,000228
Interest income: Securities$6,758,000265
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$449,000193
2016-03-31 (YTD Data)Rank
Total interest income$23,120,000321
Interest income: Domestic office loans$19,246,000329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$301,000170
Interest income: Securities$3,354,000267
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$219,000194
2015-12-31 (YTD Data)Rank
Total interest income$79,116,000354
Interest income: Domestic office loans$68,632,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$590,000220
Interest income: Securities$8,890,000366
Interest income: Trading accounts$0120
Interest income: Federal funds sold$27,000379
Other interest income$977,000180
2015-09-30 (YTD Data)Rank
Total interest income$56,149,000371
Interest income: Domestic office loans$48,662,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$281,000335
Interest income: Securities$6,417,000387
Interest income: Trading accounts$0121
Interest income: Federal funds sold$17,000431
Other interest income$772,000183
2015-06-30 (YTD Data)Rank
Total interest income$35,748,000379
Interest income: Domestic office loans$30,853,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$157,000392
Interest income: Securities$4,179,000393
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$559,000177
2015-03-31 (YTD Data)Rank
Total interest income$17,476,000385
Interest income: Domestic office loans$15,114,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$77,000395
Interest income: Securities$2,110,000393
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$175,000231
2014-12-31 (YTD Data)Rank
Total interest income$59,711,000428
Interest income: Domestic office loans$49,660,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000943
Interest Income: Balance due from depository inst$214,000555
Interest income: Securities$9,143,000377
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$693,000201
2014-09-30 (YTD Data)Rank
Total interest income$42,889,000438
Interest income: Domestic office loans$35,181,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000915
Interest Income: Balance due from depository inst$120,000719
Interest income: Securities$7,073,000364
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$514,000201
2014-06-30 (YTD Data)Rank
Total interest income$28,346,000442
Interest income: Domestic office loans$23,054,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000880
Interest Income: Balance due from depository inst$61,000987
Interest income: Securities$4,892,000360
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$338,000202
2014-03-31 (YTD Data)Rank
Total interest income$14,061,000444
Interest income: Domestic office loans$11,345,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$40,000730
Interest income: Securities$2,509,000351
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$167,000201
2013-12-31 (YTD Data)Rank
Total interest income$53,053,000463
Interest income: Domestic office loans$41,835,000507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000936
Interest Income: Balance due from depository inst$214,000570
Interest income: Securities$10,467,000323
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$535,000199
2013-09-30 (YTD Data)Rank
Total interest income$39,348,000471
Interest income: Domestic office loans$31,058,000512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000956
Interest Income: Balance due from depository inst$140,000695
Interest income: Securities$7,769,000320
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$380,000200
2013-06-30 (YTD Data)Rank
Total interest income$25,779,000476
Interest income: Domestic office loans$20,215,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000916
Interest Income: Balance due from depository inst$98,000666
Interest income: Securities$5,235,000318
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$230,000216
2013-03-31 (YTD Data)Rank
Total interest income$12,906,000477
Interest income: Domestic office loans$10,127,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000844
Interest Income: Balance due from depository inst$68,000444
Interest income: Securities$2,603,000317
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$107,000220
2012-12-31 (YTD Data)Rank
Total interest income$52,844,000497
Interest income: Domestic office loans$41,074,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000889
Interest Income: Balance due from depository inst$134,0001,019
Interest income: Securities$11,272,000325
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$359,000247
2012-09-30 (YTD Data)Rank
Total interest income$39,754,000497
Interest income: Domestic office loans$30,897,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000852
Interest Income: Balance due from depository inst$94,0001,098
Interest income: Securities$8,511,000334
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$247,000253
2012-06-30 (YTD Data)Rank
Total interest income$26,849,000500
Interest income: Domestic office loans$20,708,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000831
Interest Income: Balance due from depository inst$65,0001,081
Interest income: Securities$5,908,000329
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$164,000261
2012-03-31 (YTD Data)Rank
Total interest income$13,501,000498
Interest income: Domestic office loans$10,367,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000806
Interest Income: Balance due from depository inst$36,000959
Interest income: Securities$2,938,000335
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$158,000158
2011-12-31 (YTD Data)Rank
Total interest income$52,292,000518
Interest income: Domestic office loans$43,019,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000775
Interest Income: Balance due from depository inst$174,000763
Interest income: Securities$8,771,000473
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$317,000250
2011-09-30 (YTD Data)Rank
Total interest income$39,246,000525
Interest income: Domestic office loans$32,421,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000767
Interest Income: Balance due from depository inst$120,000838
Interest income: Securities$6,459,000488
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$237,000253
2011-06-30 (YTD Data)Rank
Total interest income$26,136,000536
Interest income: Domestic office loans$21,804,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000769
Interest Income: Balance due from depository inst$87,000775
Interest income: Securities$4,081,000522
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$158,000263
2011-03-31 (YTD Data)Rank
Total interest income$13,031,000539
Interest income: Domestic office loans$11,032,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000757
Interest Income: Balance due from depository inst$34,0001,010
Interest income: Securities$1,890,000556
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$72,000278
2010-12-31 (YTD Data)Rank
Total interest income$55,464,000534
Interest income: Domestic office loans$49,994,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000768
Interest Income: Balance due from depository inst$219,000703
Interest income: Securities$4,966,000888
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$270,000287
2010-09-30 (YTD Data)Rank
Total interest income$42,229,000526
Interest income: Domestic office loans$38,249,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000765
Interest Income: Balance due from depository inst$100,0001,129
Interest income: Securities$3,741,000923
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$127,000424
2010-06-30 (YTD Data)Rank
Total interest income$28,728,000520
Interest income: Domestic office loans$26,072,000484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000767
Interest Income: Balance due from depository inst$26,0002,216
Interest income: Securities$2,500,000940
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$122,000314
2010-03-31 (YTD Data)Rank
Total interest income$14,418,000535
Interest income: Domestic office loans$13,242,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000768
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$1,159,0001,039
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$62,593,000529
Interest income: Domestic office loans$58,875,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000688
Interest Income: Balance due from depository inst$63,0001,926
Interest income: Securities$3,397,0001,518
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$230,000352
2009-09-30 (YTD Data)Rank
Total interest income$47,618,000538
Interest income: Domestic office loans$44,863,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000681
Interest Income: Balance due from depository inst$21,0002,853
Interest income: Securities$2,597,0001,523
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$115,000496
2009-06-30 (YTD Data)Rank
Total interest income$31,983,000550
Interest income: Domestic office loans$30,002,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000668
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$1,852,0001,455
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$105,000369
2009-03-31 (YTD Data)Rank
Total interest income$16,102,000551
Interest income: Domestic office loans$15,091,000481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000653
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$999,0001,387
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$76,533,000498
Interest income: Domestic office loans$71,033,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000693
Interest Income: Balance due from depository inst$10,0003,764
Interest income: Securities$5,016,0001,134
Interest income: Trading accounts$0202
Interest income: Federal funds sold$58,0004,164
Other interest income$385,000471
2008-09-30 (YTD Data)Rank
Total interest income$58,169,000510
Interest income: Domestic office loans$53,880,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000683
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$3,951,0001,095
Interest income: Trading accounts$0199
Interest income: Federal funds sold$55,0004,074
Other interest income$250,000594
2008-06-30 (YTD Data)Rank
Total interest income$38,873,000514
Interest income: Domestic office loans$35,867,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000674
Interest Income: Balance due from depository inst$9,0002,979
Interest income: Securities$2,746,0001,051
Interest income: Trading accounts$0203
Interest income: Federal funds sold$46,0003,871
Other interest income$189,000574
2008-03-31 (YTD Data)Rank
Total interest income$19,949,000518
Interest income: Domestic office loans$18,401,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000674
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$1,446,0001,003
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$55,000904
2007-12-31 (YTD Data)Rank
Total interest income$79,165,000545
Interest income: Domestic office loans$68,832,000525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000759
Interest Income: Balance due from depository inst$141,0001,191
Interest income: Securities$7,259,000780
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,530,000260
Other interest income$378,000593
2007-09-30 (YTD Data)Rank
Total interest income$58,033,000553
Interest income: Domestic office loans$49,900,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000769
Interest Income: Balance due from depository inst$104,0001,199
Interest income: Securities$5,618,000756
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,158,000244
Other interest income$235,000665
2007-06-30 (YTD Data)Rank
Total interest income$35,552,000602
Interest income: Domestic office loans$30,249,000593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000817
Interest Income: Balance due from depository inst$72,0001,171
Interest income: Securities$3,765,000763
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,285,000281
Other interest income$171,000650
2007-03-31 (YTD Data)Rank
Total interest income$17,234,000620
Interest income: Domestic office loans$14,665,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000793
Interest Income: Balance due from depository inst$32,0001,202
Interest income: Securities$1,891,000763
Interest income: Trading accounts$0197
Interest income: Federal funds sold$579,000313
Other interest income$62,000841
2006-12-31 (YTD Data)Rank
Total interest income$72,957,000553
Interest income: Domestic office loans$61,838,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000807
Interest Income: Balance due from depository inst$132,0001,127
Interest income: Securities$7,521,000749
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,170,000183
Other interest income$275,000735
2006-09-30 (YTD Data)Rank
Total interest income$54,220,000571
Interest income: Domestic office loans$46,007,000565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000793
Interest Income: Balance due from depository inst$96,0001,136
Interest income: Securities$5,622,000757
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,319,000181
Other interest income$160,000923
2006-06-30 (YTD Data)Rank
Total interest income$35,652,000570
Interest income: Domestic office loans$30,055,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000793
Interest Income: Balance due from depository inst$60,0001,191
Interest income: Securities$3,663,000760
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,758,000166
Other interest income$106,000910
2006-03-31 (YTD Data)Rank
Total interest income$17,260,000566
Interest income: Domestic office loans$14,717,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000827
Interest Income: Balance due from depository inst$18,0001,527
Interest income: Securities$1,766,000765
Interest income: Trading accounts$0113
Interest income: Federal funds sold$729,000180
Other interest income$26,0001,595
2005-12-31 (YTD Data)Rank
Total interest income$63,756,000540
Interest income: Domestic office loans$54,629,000527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000912
Interest Income: Balance due from depository inst$97,0001,163
Interest income: Securities$6,957,000711
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,769,000190
Other interest income$290,000658
2005-09-30 (YTD Data)Rank
Total interest income$46,311,000538
Interest income: Domestic office loans$39,667,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000893
Interest Income: Balance due from depository inst$58,0001,290
Interest income: Securities$5,260,000704
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,102,000205
Other interest income$213,000669
2005-06-30 (YTD Data)Rank
Total interest income$29,799,000544
Interest income: Domestic office loans$25,560,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000892
Interest Income: Balance due from depository inst$31,0001,447
Interest income: Securities$3,555,000699
Interest income: Trading accounts$0114
Interest income: Federal funds sold$502,000256
Other interest income$144,000665
2005-03-31 (YTD Data)Rank
Total interest income$14,438,000546
Interest income: Domestic office loans$12,379,000517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000875
Interest Income: Balance due from depository inst$13,0001,522
Interest income: Securities$1,808,000683
Interest income: Trading accounts$0108
Interest income: Federal funds sold$177,000365
Other interest income$57,000767
2004-12-31 (YTD Data)Rank
Total interest income$50,994,000566
Interest income: Domestic office loans$43,900,000523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,288
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$6,529,000745
Interest income: Trading accounts$0141
Interest income: Federal funds sold$363,000361
Other interest income$185,000814
2004-09-30 (YTD Data)Rank
Total interest income$37,268,000578
Interest income: Domestic office loans$31,875,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$221,000295
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$4,770,000764
Interest income: Trading accounts$0127
Interest income: Federal funds sold$238,000354
Other interest income$157,000723
2004-06-30 (YTD Data)Rank
Total interest income$24,006,000585
Interest income: Domestic office loans$20,608,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$150,000295
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$2,992,000804
Interest income: Trading accounts$0119
Interest income: Federal funds sold$161,000318
Other interest income$91,000784
2004-03-31 (YTD Data)Rank
Total interest income$11,667,000607
Interest income: Domestic office loans$10,120,000551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000290
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$1,369,000890
Interest income: Trading accounts$0108
Interest income: Federal funds sold$68,000370
Other interest income$30,0001,125
2003-12-31 (YTD Data)Rank
Total interest income$46,830,000592
Interest income: Domestic office loans$41,668,000538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$44,0001,579
Interest income: Securities$4,463,0001,085
Interest income: Trading accounts$0150
Interest income: Federal funds sold$509,000270
Other interest income$146,000833
2003-09-30 (YTD Data)Rank
Total interest income$34,962,000612
Interest income: Domestic office loans$31,205,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$40,0001,444
Interest income: Securities$3,212,0001,142
Interest income: Trading accounts$0140
Interest income: Federal funds sold$388,000302
Other interest income$117,000802
2003-06-30 (YTD Data)Rank
Total interest income$23,721,000609
Interest income: Domestic office loans$21,383,000545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$35,0001,209
Interest income: Securities$1,993,0001,256
Interest income: Trading accounts$0136
Interest income: Federal funds sold$241,000337
Other interest income$69,000901
2003-03-31 (YTD Data)Rank
Total interest income$12,173,000601
Interest income: Domestic office loans$10,910,000539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$1,122,0001,154
Interest income: Trading accounts$0122
Interest income: Federal funds sold$82,000479
Other interest income$43,000751
2002-12-31 (YTD Data)Rank
Total interest income$26,077,0001,177
Interest income: Domestic office loans$24,271,000973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$34,0002,061
Interest income: Securities$1,286,0003,707
Interest income: Trading accounts$0154
Interest income: Federal funds sold$410,000490
Other interest income$76,0001,421
2001-12-31 (YTD Data)Rank
Total interest income$33,745,0001,008
Interest income: Domestic office loans$31,217,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$49,0002,070
Interest income: Securities$1,435,0003,751
Interest income: Trading accounts$0152
Interest income: Federal funds sold$961,000555
Other interest income$83,0001,513
2000-12-31 (YTD Data)Rank
Total interest income$37,988,000933
Interest income: Domestic office loans$32,676,000844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$51,0001,860
Interest income: Securities$2,256,0002,948
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,005,000227
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$27,364,0001,193
Interest income: Domestic office loans$22,600,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,299,0002,860
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,465,000241
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$26,508,0001,222
Interest income: Domestic office loans$19,607,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$5,589,0001,208
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,307,000559
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,204,0002,008
Interest income: Domestic office loans$10,376,0002,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$5,275,0001,336
Interest income: Trading accounts$0210
Interest income: Federal funds sold$552,0001,045
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,525,0003,120
Interest income: Domestic office loans$6,138,0003,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,724,0002,023
Interest income: Trading accounts$0283
Interest income: Federal funds sold$663,000885
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,421,0004,904
Interest income: Domestic office loans$3,134,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$2,619,0002,912
Interest income: Trading accounts$0335
Interest income: Federal funds sold$664,000976
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,244,00011,259
Interest income: Domestic office loans$304,00012,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$689,0007,931
Interest income: Trading accounts$0434
Interest income: Federal funds sold$247,0001,624
Other interest incomeNANA

* 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.