Home > Heritage Bank USA, Inc. > Total Interest Income
Heritage Bank USA, Inc., Total Interest Income
2019-06-30 (YTD Data) | Rank | |
Total interest income | $19,810,000 | 858 |
Interest income: Domestic office loans | $17,205,000 | 844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $2,320,000 | 754 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $285,000 | 395 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $9,588,000 | 882 |
Interest income: Domestic office loans | $8,277,000 | 862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $1,162,000 | 755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $149,000 | 379 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $36,976,000 | 852 |
Interest income: Domestic office loans | $31,953,000 | 845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $4,617,000 | 737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $406,000 | 466 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $27,448,000 | 852 |
Interest income: Domestic office loans | $23,690,000 | 845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $3,498,000 | 720 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $260,000 | 522 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $18,034,000 | 849 |
Interest income: Domestic office loans | $15,455,000 | 856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $2,407,000 | 692 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $172,000 | 523 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,858,000 | 852 |
Interest income: Domestic office loans | $7,537,000 | 869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $1,227,000 | 675 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $94,000 | 470 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $34,009,000 | 842 |
Interest income: Domestic office loans | $28,420,000 | 886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $5,271,000 | 612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $318,000 | 479 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $25,404,000 | 843 |
Interest income: Domestic office loans | $21,149,000 | 887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $4,033,000 | 605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $222,000 | 497 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,716,000 | 851 |
Interest income: Domestic office loans | $13,835,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $2,734,000 | 597 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $147,000 | 498 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,230,000 | 853 |
Interest income: Domestic office loans | $6,804,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $1,352,000 | 603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $74,000 | 504 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $32,027,000 | 844 |
Interest income: Domestic office loans | $26,076,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $5,727,000 | 552 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $224,000 | 586 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $24,011,000 | 833 |
Interest income: Domestic office loans | $19,409,000 | 900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $4,431,000 | 545 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $171,000 | 569 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,929,000 | 839 |
Interest income: Domestic office loans | $12,764,000 | 908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $3,048,000 | 534 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $117,000 | 555 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,159,000 | 821 |
Interest income: Domestic office loans | $6,543,000 | 878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,555,000 | 530 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $61,000 | 532 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $33,429,000 | 764 |
Interest income: Domestic office loans | $25,606,000 | 869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $7,623,000 | 425 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $200,000 | 599 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $25,348,000 | 755 |
Interest income: Domestic office loans | $19,116,000 | 880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $6,087,000 | 405 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $145,000 | 619 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $17,261,000 | 739 |
Interest income: Domestic office loans | $12,668,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $4,496,000 | 374 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $97,000 | 631 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,248,000 | 694 |
Interest income: Domestic office loans | $6,343,000 | 871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $2,856,000 | 303 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $49,000 | 605 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $35,072,000 | 723 |
Interest income: Domestic office loans | $26,410,000 | 819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $8,452,000 | 403 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $210,000 | 509 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $26,689,000 | 704 |
Interest income: Domestic office loans | $20,044,000 | 804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $6,492,000 | 398 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $153,000 | 520 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $17,587,000 | 707 |
Interest income: Domestic office loans | $13,024,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $4,460,000 | 383 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $103,000 | 516 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 717 |
Interest income: Domestic office loans | $6,428,000 | 830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $2,278,000 | 380 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $53,000 | 490 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $36,294,000 | 683 |
Interest income: Domestic office loans | $27,177,000 | 785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $8,906,000 | 356 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $211,000 | 408 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $27,436,000 | 672 |
Interest income: Domestic office loans | $20,504,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $6,772,000 | 355 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $160,000 | 404 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $18,507,000 | 666 |
Interest income: Domestic office loans | $13,765,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $4,635,000 | 344 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $107,000 | 394 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,406,000 | 662 |
Interest income: Domestic office loans | $6,982,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $2,370,000 | 341 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $54,000 | 396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $41,210,000 | 628 |
Interest income: Domestic office loans | $30,253,000 | 731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $10,735,000 | 342 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $222,000 | 380 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $31,416,000 | 627 |
Interest income: Domestic office loans | $22,934,000 | 728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $8,318,000 | 346 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $164,000 | 361 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $21,321,000 | 623 |
Interest income: Domestic office loans | $15,431,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $5,777,000 | 344 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $113,000 | 358 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 622 |
Interest income: Domestic office loans | $7,914,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $2,876,000 | 347 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $58,000 | 335 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $46,348,000 | 594 |
Interest income: Domestic office loans | $33,599,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $12,561,000 | 341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $188,000 | 385 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,183,000 | 596 |
Interest income: Domestic office loans | $25,433,000 | 709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $9,607,000 | 340 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $143,000 | 380 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $23,674,000 | 601 |
Interest income: Domestic office loans | $17,041,000 | 712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,534,000 | 335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $99,000 | 384 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,846,000 | 604 |
Interest income: Domestic office loans | $8,540,000 | 713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,256,000 | 330 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $50,000 | 376 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $52,701,000 | 556 |
Interest income: Domestic office loans | $38,319,000 | 657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $14,192,000 | 310 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $190,000 | 380 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $40,179,000 | 551 |
Interest income: Domestic office loans | $29,246,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $10,787,000 | 319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $146,000 | 361 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $26,916,000 | 555 |
Interest income: Domestic office loans | $19,784,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,035,000 | 338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $97,000 | 370 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,189,000 | 585 |
Interest income: Domestic office loans | $9,703,000 | 664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,437,000 | 349 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $49,000 | 386 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $53,405,000 | 607 |
Interest income: Domestic office loans | $39,186,000 | 701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $14,026,000 | 377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $193,000 | 400 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $40,199,000 | 623 |
Interest income: Domestic office loans | $29,432,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $10,623,000 | 390 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $144,000 | 404 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $26,624,000 | 644 |
Interest income: Domestic office loans | $19,465,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,068,000 | 406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $91,000 | 411 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $13,256,000 | 654 |
Interest income: Domestic office loans | $9,692,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,518,000 | 415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $46,000 | 394 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $49,748,000 | 748 |
Interest income: Domestic office loans | $41,722,000 | 739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,819,000 | 724 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $207,000 | 800 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,188,000 | 777 |
Interest income: Domestic office loans | $31,551,000 | 756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,480,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $157,000 | 890 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,865,000 | 783 |
Interest income: Domestic office loans | $21,150,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,612,000 | 804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $103,000 | 949 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,650,000 | 796 |
Interest income: Domestic office loans | $10,764,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,836,000 | 791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $50,000 | 990 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $49,222,000 | 850 |
Interest income: Domestic office loans | $40,994,000 | 842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,979,000 | 719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $249,000 | 822 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $36,571,000 | 857 |
Interest income: Domestic office loans | $30,309,000 | 849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,081,000 | 704 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $181,000 | 845 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $24,146,000 | 871 |
Interest income: Domestic office loans | $19,847,000 | 881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,179,000 | 698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $120,000 | 868 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 888 |
Interest income: Domestic office loans | $9,577,000 | 911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,182,000 | 671 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $57,000 | 912 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $40,588,000 | 962 |
Interest income: Domestic office loans | $31,860,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $8,530,000 | 668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $198,000 | 996 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $29,090,000 | 1,015 |
Interest income: Domestic office loans | $22,761,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,185,000 | 691 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $144,000 | 1,023 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $18,126,000 | 1,061 |
Interest income: Domestic office loans | $14,049,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,984,000 | 710 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $93,000 | 1,022 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,760,000 | 1,065 |
Interest income: Domestic office loans | $6,715,000 | 1,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,999,000 | 699 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $46,000 | 1,011 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $29,649,000 | 1,113 |
Interest income: Domestic office loans | $22,008,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $7,486,000 | 681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $155,000 | 1,133 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $21,366,000 | 1,123 |
Interest income: Domestic office loans | $15,825,000 | 1,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,432,000 | 688 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $109,000 | 1,171 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $13,755,000 | 1,140 |
Interest income: Domestic office loans | $10,190,000 | 1,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,494,000 | 708 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $71,000 | 1,188 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 1,114 |
Interest income: Domestic office loans | $5,000,000 | 1,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,789,000 | 693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $33,000 | 1,190 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $26,323,000 | 1,077 |
Interest income: Domestic office loans | $19,306,000 | 1,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,931,000 | 704 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $86,000 | 1,480 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,637,000 | 1,066 |
Interest income: Domestic office loans | $14,376,000 | 1,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,175,000 | 714 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $86,000 | 1,170 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $12,870,000 | 1,074 |
Interest income: Domestic office loans | $9,534,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,285,000 | 740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $51,000 | 1,255 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,286,000 | 1,112 |
Interest income: Domestic office loans | $4,720,000 | 1,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,541,000 | 799 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | $25,000 | 1,276 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $24,706,000 | 1,151 |
Interest income: Domestic office loans | $19,330,000 | 1,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,376,000 | 904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $18,261,000 | 1,203 |
Interest income: Domestic office loans | $14,443,000 | 1,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $3,818,000 | 973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,049,000 | 1,225 |
Interest income: Domestic office loans | $9,575,000 | 1,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $2,474,000 | 1,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,899,000 | 1,263 |
Interest income: Domestic office loans | $4,732,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $1,167,000 | 1,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $19,958,000 | 1,549 |
Interest income: Domestic office loans | $15,199,000 | 1,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,759,000 | 1,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $17,434,000 | 1,959 |
Interest income: Domestic office loans | $11,515,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,919,000 | 1,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $16,136,000 | 2,177 |
Interest income: Domestic office loans | $9,276,000 | 2,857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,860,000 | 1,023 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,231,000 | 2,479 |
Interest income: Domestic office loans | $8,410,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,821,000 | 1,409 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,082,000 | 2,311 |
Interest income: Domestic office loans | $8,261,000 | 2,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,821,000 | 1,156 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $14,177,000 | 2,300 |
Interest income: Domestic office loans | $7,567,000 | 3,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,610,000 | 1,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,098,000 | 2,554 |
Interest income: Domestic office loans | $6,810,000 | 3,500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,288,000 | 1,186 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,363,000 | 2,706 |
Interest income: Domestic office loans | $5,829,000 | 3,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $6,534,000 | 1,164 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,347,000 | 2,939 |
Interest income: Domestic office loans | $5,241,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $5,106,000 | 1,467 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,841,000 | 2,859 |
Interest income: Domestic office loans | $5,848,000 | 3,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,993,000 | 1,574 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | NA | NA |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,984,000 | 2,927 |
Interest income: Domestic office loans | $6,997,000 | 3,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | NA | NA |
Interest Income: Balance due from depository inst | NA | NA |
Interest income: Securities | $4,987,000 | 1,831 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | NA | NA |
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.