Home > Heritage Oaks Bank > Total Interest Income
Heritage Oaks Bank, Total Interest Income
2017-03-31 (YTD Data) | Rank | |
Total interest income | $17,932,000 | 411 |
Interest income: Domestic office loans | $15,617,000 | 410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $38,000 | 1,848 |
Interest income: Securities | $2,266,000 | 371 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $11,000 | 1,905 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $71,327,000 | 399 |
Interest income: Domestic office loans | $61,199,000 | 400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 401 |
Interest Income: Balance due from depository inst | $143,000 | 1,541 |
Interest income: Securities | $8,904,000 | 357 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,005,000 | 188 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $52,413,000 | 402 |
Interest income: Domestic office loans | $45,116,000 | 403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 472 |
Interest Income: Balance due from depository inst | $110,000 | 1,488 |
Interest income: Securities | $6,604,000 | 364 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $547,000 | 234 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $34,749,000 | 405 |
Interest income: Domestic office loans | $29,906,000 | 407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 472 |
Interest Income: Balance due from depository inst | $73,000 | 1,464 |
Interest income: Securities | $4,389,000 | 378 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $357,000 | 237 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $17,010,000 | 412 |
Interest income: Domestic office loans | $14,602,000 | 412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 450 |
Interest Income: Balance due from depository inst | $36,000 | 1,467 |
Interest income: Securities | $2,200,000 | 380 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $159,000 | 259 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $68,073,000 | 392 |
Interest income: Domestic office loans | $59,542,000 | 388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 432 |
Interest Income: Balance due from depository inst | $152,000 | 902 |
Interest income: Securities | $7,311,000 | 438 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,011,000 | 173 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $50,613,000 | 396 |
Interest income: Domestic office loans | $44,411,000 | 392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 436 |
Interest Income: Balance due from depository inst | $112,000 | 904 |
Interest income: Securities | $5,193,000 | 468 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $854,000 | 166 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $33,661,000 | 399 |
Interest income: Domestic office loans | $29,643,000 | 393 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $30,000 | 425 |
Interest Income: Balance due from depository inst | $54,000 | 1,304 |
Interest income: Securities | $3,329,000 | 495 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $605,000 | 166 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $16,923,000 | 394 |
Interest income: Domestic office loans | $15,073,000 | 387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 424 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $1,667,000 | 499 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $147,000 | 264 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $64,072,000 | 402 |
Interest income: Domestic office loans | $56,100,000 | 399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 502 |
Interest Income: Balance due from depository inst | $89,000 | 1,439 |
Interest income: Securities | $7,238,000 | 469 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $600,000 | 224 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $47,012,000 | 409 |
Interest income: Domestic office loans | $41,105,000 | 404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 524 |
Interest Income: Balance due from depository inst | $77,000 | 1,193 |
Interest income: Securities | $5,355,000 | 484 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $446,000 | 218 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $30,135,000 | 422 |
Interest income: Domestic office loans | $26,370,000 | 413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 419 |
Interest Income: Balance due from depository inst | $41,000 | 1,546 |
Interest income: Securities | $3,409,000 | 509 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $282,000 | 229 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $13,602,000 | 453 |
Interest income: Domestic office loans | $11,852,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 654 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $1,590,000 | 538 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $144,000 | 222 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $45,375,000 | 543 |
Interest income: Domestic office loans | $39,610,000 | 530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $32,000 | 3,478 |
Interest income: Securities | $5,476,000 | 582 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $257,000 | 340 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $33,642,000 | 551 |
Interest income: Domestic office loans | $29,448,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $23,000 | 3,570 |
Interest income: Securities | $3,993,000 | 606 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $178,000 | 364 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $22,138,000 | 560 |
Interest income: Domestic office loans | $19,384,000 | 546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $2,646,000 | 607 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $93,000 | 461 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $11,067,000 | 568 |
Interest income: Domestic office loans | $9,597,000 | 556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $1,433,000 | 561 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $28,000 | 730 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $46,296,000 | 566 |
Interest income: Domestic office loans | $39,278,000 | 565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $21,000 | 4,059 |
Interest income: Securities | $6,896,000 | 512 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $101,000 | 798 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $34,653,000 | 574 |
Interest income: Domestic office loans | $29,289,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $15,000 | 4,095 |
Interest income: Securities | $5,311,000 | 525 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $38,000 | 1,335 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $23,140,000 | 579 |
Interest income: Domestic office loans | $19,573,000 | 569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $3,528,000 | 542 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $28,000 | 1,269 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $11,745,000 | 574 |
Interest income: Domestic office loans | $9,927,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $1,798,000 | 542 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $14,000 | 1,215 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $48,208,000 | 574 |
Interest income: Domestic office loans | $41,346,000 | 552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $26,000 | 3,269 |
Interest income: Securities | $6,794,000 | 606 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $42,000 | 1,491 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $36,207,000 | 581 |
Interest income: Domestic office loans | $31,132,000 | 561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $21,000 | 3,096 |
Interest income: Securities | $5,015,000 | 627 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $39,000 | 1,242 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $24,136,000 | 587 |
Interest income: Domestic office loans | $20,958,000 | 561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $16,000 | 2,865 |
Interest income: Securities | $3,136,000 | 680 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $26,000 | 1,291 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,110,000 | 593 |
Interest income: Domestic office loans | $10,534,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $14,000 | 2,061 |
Interest income: Securities | $1,555,000 | 675 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $7,000 | 1,932 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $50,758,000 | 587 |
Interest income: Domestic office loans | $44,107,000 | 562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $92,000 | 1,512 |
Interest income: Securities | $6,539,000 | 674 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $20,000 | 2,379 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $38,302,000 | 584 |
Interest income: Domestic office loans | $33,456,000 | 556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $73,000 | 1,443 |
Interest income: Securities | $4,759,000 | 720 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $14,000 | 2,397 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,598,000 | 585 |
Interest income: Domestic office loans | $22,548,000 | 555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $53,000 | 1,331 |
Interest income: Securities | $2,989,000 | 784 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $12,445,000 | 619 |
Interest income: Domestic office loans | $11,141,000 | 578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 1,233 |
Interest income: Securities | $1,276,000 | 934 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $49,528,000 | 664 |
Interest income: Domestic office loans | $45,530,000 | 591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $53,000 | 2,139 |
Interest income: Securities | $3,917,000 | 1,317 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $11,000 | 1,923 |
Other interest income | $17,000 | 2,574 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $35,999,000 | 703 |
Interest income: Domestic office loans | $33,268,000 | 626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $3,000 | 4,488 |
Interest income: Securities | $2,682,000 | 1,479 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $29,000 | 614 |
Other interest income | $17,000 | 2,145 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $24,148,000 | 717 |
Interest income: Domestic office loans | $22,562,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $2,000 | 4,228 |
Interest income: Securities | $1,568,000 | 1,691 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $11,000 | 1,049 |
Other interest income | $5,000 | 2,987 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $11,888,000 | 734 |
Interest income: Domestic office loans | $11,147,000 | 651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $734,000 | 1,824 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $50,075,000 | 742 |
Interest income: Domestic office loans | $47,038,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $19,000 | 3,149 |
Interest income: Securities | $2,709,000 | 1,997 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $93,000 | 2,929 |
Other interest income | $216,000 | 770 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $37,862,000 | 760 |
Interest income: Domestic office loans | $35,554,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $17,000 | 2,851 |
Interest income: Securities | $2,036,000 | 2,027 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $85,000 | 2,952 |
Other interest income | $170,000 | 829 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $25,343,000 | 769 |
Interest income: Domestic office loans | $23,828,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $14,000 | 2,580 |
Interest income: Securities | $1,335,000 | 2,059 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $74,000 | 2,645 |
Other interest income | $92,000 | 1,048 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,785,000 | 788 |
Interest income: Domestic office loans | $12,093,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $603,000 | 2,278 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 2,955 |
Other interest income | $42,000 | 1,135 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $45,096,000 | 930 |
Interest income: Domestic office loans | $42,424,000 | 814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $41,000 | 2,308 |
Interest income: Securities | $1,752,000 | 2,888 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $738,000 | 953 |
Other interest income | $141,000 | 1,338 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $31,990,000 | 993 |
Interest income: Domestic office loans | $30,088,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $27,000 | 2,347 |
Interest income: Securities | $1,199,000 | 3,097 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $572,000 | 967 |
Other interest income | $104,000 | 1,360 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $21,125,000 | 1,014 |
Interest income: Domestic office loans | $20,029,000 | 869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $18,000 | 2,288 |
Interest income: Securities | $821,000 | 3,040 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $193,000 | 2,146 |
Other interest income | $64,000 | 1,487 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $10,302,000 | 1,039 |
Interest income: Domestic office loans | $9,815,000 | 882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $418,000 | 2,989 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $31,000 | 4,589 |
Other interest income | $30,000 | 1,553 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $36,298,000 | 1,086 |
Interest income: Domestic office loans | $33,897,000 | 936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $30,000 | 2,492 |
Interest income: Securities | $1,785,000 | 2,701 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $488,000 | 1,297 |
Other interest income | $98,000 | 1,761 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,378,000 | 1,120 |
Interest income: Domestic office loans | $24,475,000 | 972 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $21,000 | 2,472 |
Interest income: Securities | $1,359,000 | 2,679 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $452,000 | 951 |
Other interest income | $71,000 | 1,782 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $16,818,000 | 1,155 |
Interest income: Domestic office loans | $15,507,000 | 1,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $14,000 | 2,423 |
Interest income: Securities | $923,000 | 2,625 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $328,000 | 850 |
Other interest income | $46,000 | 1,765 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 1,161 |
Interest income: Domestic office loans | $7,489,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $466,000 | 2,585 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $200,000 | 634 |
Other interest income | $22,000 | 1,799 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $30,111,000 | 1,094 |
Interest income: Domestic office loans | $27,399,000 | 976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $51,000 | 1,799 |
Interest income: Securities | $1,983,000 | 2,298 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $602,000 | 583 |
Other interest income | $76,000 | 1,931 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $21,792,000 | 1,102 |
Interest income: Domestic office loans | $19,794,000 | 986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $30,000 | 1,945 |
Interest income: Securities | $1,509,000 | 2,255 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $405,000 | 554 |
Other interest income | $54,000 | 1,991 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $13,867,000 | 1,127 |
Interest income: Domestic office loans | $12,615,000 | 999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $24,000 | 1,665 |
Interest income: Securities | $1,043,000 | 2,193 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $150,000 | 923 |
Other interest income | $35,000 | 2,027 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,742,000 | 1,133 |
Interest income: Domestic office loans | $6,122,000 | 1,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $19,000 | 1,194 |
Interest income: Securities | $535,000 | 2,119 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $66,000 | 969 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $23,291,000 | 1,215 |
Interest income: Domestic office loans | $20,615,000 | 1,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $41,000 | 1,546 |
Interest income: Securities | $2,274,000 | 1,971 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $279,000 | 464 |
Other interest income | $82,000 | 1,531 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $17,013,000 | 1,228 |
Interest income: Domestic office loans | $15,002,000 | 1,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $18,000 | 1,989 |
Interest income: Securities | $1,710,000 | 1,983 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $216,000 | 391 |
Other interest income | $67,000 | 1,412 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $11,167,000 | 1,233 |
Interest income: Domestic office loans | $9,865,000 | 1,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $1,107,000 | 2,047 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $144,000 | 350 |
Other interest income | $44,000 | 1,405 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,426,000 | 1,595 |
Interest income: Domestic office loans | $3,890,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $475,000 | 2,365 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $42,000 | 618 |
Other interest income | $16,000 | 1,815 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,413,000 | 1,635 |
Interest income: Domestic office loans | $15,241,000 | 1,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $15,000 | 2,703 |
Interest income: Securities | $1,839,000 | 2,395 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $232,000 | 606 |
Other interest income | $86,000 | 1,272 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,067,000 | 1,669 |
Interest income: Domestic office loans | $11,399,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $11,000 | 2,775 |
Interest income: Securities | $1,422,000 | 2,356 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $167,000 | 669 |
Other interest income | $68,000 | 1,225 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,715,000 | 1,686 |
Interest income: Domestic office loans | $7,531,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $1,031,000 | 2,263 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $96,000 | 838 |
Other interest income | $49,000 | 1,175 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,279,000 | 1,725 |
Interest income: Domestic office loans | $3,675,000 | 1,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $535,000 | 2,255 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $65,000 | 609 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $16,018,000 | 1,920 |
Interest income: Domestic office loans | $13,399,000 | 1,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $9,000 | 3,366 |
Interest income: Securities | $2,172,000 | 2,423 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $384,000 | 529 |
Other interest income | $54,000 | 1,850 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $14,461,000 | 2,370 |
Interest income: Domestic office loans | $13,280,000 | 2,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $16,000 | 3,202 |
Interest income: Securities | $782,000 | 5,527 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $363,000 | 1,638 |
Other interest income | $20,000 | 3,711 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $13,967,000 | 2,487 |
Interest income: Domestic office loans | $12,697,000 | 2,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $19,000 | 2,829 |
Interest income: Securities | $1,003,000 | 5,312 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $248,000 | 2,372 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,912,000 | 3,244 |
Interest income: Domestic office loans | $8,424,000 | 2,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $30,000 | 2,522 |
Interest income: Securities | $1,238,000 | 4,629 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $220,000 | 2,715 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,996,000 | 3,936 |
Interest income: Domestic office loans | $6,464,000 | 3,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $24,000 | 2,648 |
Interest income: Securities | $1,311,000 | 4,391 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $197,000 | 3,918 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,685,000 | 4,674 |
Interest income: Domestic office loans | $5,576,000 | 4,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $11,000 | 3,129 |
Interest income: Securities | $956,000 | 5,926 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $142,000 | 4,096 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,590,000 | 5,452 |
Interest income: Domestic office loans | $4,603,000 | 4,903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $874,000 | 6,631 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $108,000 | 5,114 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,505,000 | 5,585 |
Interest income: Domestic office loans | $4,232,000 | 5,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $8,000 | 3,682 |
Interest income: Securities | $1,183,000 | 5,648 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $82,000 | 6,216 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,542,000 | 6,104 |
Interest income: Domestic office loans | $3,540,000 | 5,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $7,000 | 4,241 |
Interest income: Securities | $955,000 | 6,582 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $40,000 | 7,026 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,366,000 | 6,452 |
Interest income: Domestic office loans | $3,707,000 | 5,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $7,000 | 4,816 |
Interest income: Securities | $616,000 | 8,786 |
Interest income: Trading accounts | $16,000 | 363 |
Interest income: Federal funds sold | $20,000 | 9,307 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,757,000 | 6,620 |
Interest income: Domestic office loans | $3,761,000 | 5,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $926,000 | 7,766 |
Interest income: Trading accounts | $4,000 | 507 |
Interest income: Federal funds sold | $61,000 | 6,716 |
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.