Home > The Heritage Bank > Total Interest Income
The Heritage Bank, Total Interest Income
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,100,000 | 2,912 |
| Interest income: Domestic office loans | $3,280,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $803,000 | 1,848 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,061,000 | 2,913 |
| Interest income: Domestic office loans | $1,652,000 | 3,072 |
| 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 | $400,000 | 1,888 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,090,000 | 2,807 |
| Interest income: Domestic office loans | $7,298,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $36,000 | 3,171 |
| Interest income: Securities | $1,756,000 | 1,887 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,924,000 | 2,827 |
| Interest income: Domestic office loans | $5,569,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $1,329,000 | 1,933 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,692,000 | 2,813 |
| Interest income: Domestic office loans | $3,778,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $896,000 | 1,960 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 2,829 |
| Interest income: Domestic office loans | $1,906,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $436,000 | 2,038 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,512,000 | 2,649 |
| Interest income: Domestic office loans | $8,488,000 | 2,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 3,055 |
| Interest income: Securities | $1,994,000 | 1,923 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,061,000 | 2,617 |
| Interest income: Domestic office loans | $6,529,000 | 2,691 |
| 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 | $1,511,000 | 1,948 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,438,000 | 2,610 |
| Interest income: Domestic office loans | $4,414,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $1,012,000 | 1,968 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 2,578 |
| Interest income: Domestic office loans | $2,273,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $494,000 | 1,974 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,129,000 | 2,700 |
| Interest income: Domestic office loans | $9,452,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $1,647,000 | 2,343 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,452,000 | 2,716 |
| Interest income: Domestic office loans | $7,253,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $18,000 | 3,282 |
| Interest income: Securities | $1,181,000 | 2,515 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,595,000 | 2,770 |
| Interest income: Domestic office loans | $4,798,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $788,000 | 2,584 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,805,000 | 2,813 |
| Interest income: Domestic office loans | $2,412,000 | 2,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $390,000 | 2,655 |
| 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 | $12,255,000 | 2,691 |
| Interest income: Domestic office loans | $10,830,000 | 2,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $15,000 | 3,631 |
| Interest income: Securities | $1,410,000 | 3,071 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,289,000 | 2,701 |
| Interest income: Domestic office loans | $8,250,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $1,031,000 | 3,185 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,267,000 | 2,705 |
| Interest income: Domestic office loans | $5,579,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $683,000 | 3,277 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 2,725 |
| Interest income: Domestic office loans | $2,830,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $319,000 | 3,511 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,948,000 | 2,473 |
| Interest income: Domestic office loans | $12,423,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $2,395,000 | 2,215 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $125,000 | 2,226 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,602,000 | 2,449 |
| Interest income: Domestic office loans | $9,410,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,091,000 | 1,969 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $101,000 | 2,540 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,874,000 | 2,452 |
| Interest income: Domestic office loans | $6,331,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,479,000 | 1,879 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $64,000 | 3,017 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,012,000 | 2,464 |
| Interest income: Domestic office loans | $3,226,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $742,000 | 1,879 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,647,000 | 2,452 |
| Interest income: Domestic office loans | $13,304,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,265,000 | 2,329 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,078,000 | 623 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,652,000 | 2,438 |
| Interest income: Domestic office loans | $10,154,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,522,000 | 2,525 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $976,000 | 534 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,305,000 | 2,482 |
| Interest income: Domestic office loans | $6,610,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $977,000 | 2,620 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $718,000 | 512 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 2,523 |
| Interest income: Domestic office loans | $3,220,000 | 2,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $535,000 | 2,424 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $312,000 | 612 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,638,000 | 2,464 |
| Interest income: Domestic office loans | $12,740,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,487,000 | 2,049 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $411,000 | 1,554 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,552,000 | 2,483 |
| Interest income: Domestic office loans | $9,506,000 | 2,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,862,000 | 2,042 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $184,000 | 2,342 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,543,000 | 2,495 |
| Interest income: Domestic office loans | $6,218,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,182,000 | 2,128 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $143,000 | 1,977 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 2,502 |
| Interest income: Domestic office loans | $3,034,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $557,000 | 2,207 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $90,000 | 1,593 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,905,000 | 2,556 |
| Interest income: Domestic office loans | $11,373,000 | 2,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,371,000 | 3,066 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $161,000 | 2,298 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,365,000 | 2,574 |
| Interest income: Domestic office loans | $8,382,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $869,000 | 3,479 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $114,000 | 2,147 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,061,000 | 2,579 |
| Interest income: Domestic office loans | $5,452,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $548,000 | 3,585 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $61,000 | 2,367 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 2,597 |
| Interest income: Domestic office loans | $2,654,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $285,000 | 3,484 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,462,000 | 2,506 |
| Interest income: Domestic office loans | $10,200,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,217,000 | 3,281 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $45,000 | 3,049 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,492,000 | 2,495 |
| Interest income: Domestic office loans | $7,538,000 | 2,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $941,000 | 3,220 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,584,000 | 2,509 |
| Interest income: Domestic office loans | $4,934,000 | 2,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $642,000 | 3,175 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 2,516 |
| Interest income: Domestic office loans | $2,448,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $323,000 | 3,211 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,118,000 | 2,563 |
| Interest income: Domestic office loans | $9,670,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,408,000 | 2,982 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $40,000 | 3,583 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,308,000 | 2,608 |
| Interest income: Domestic office loans | $7,209,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,064,000 | 2,997 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,554,000 | 2,626 |
| Interest income: Domestic office loans | $4,791,000 | 2,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $741,000 | 2,963 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,796,000 | 2,631 |
| Interest income: Domestic office loans | $2,391,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $399,000 | 2,869 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,998,000 | 2,562 |
| Interest income: Domestic office loans | $9,739,000 | 2,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,225,000 | 2,394 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $34,000 | 5,024 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,971,000 | 2,632 |
| Interest income: Domestic office loans | $9,789,000 | 2,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,910,000 | 2,076 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $272,000 | 2,267 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,182,000 | 3,086 |
| Interest income: Domestic office loans | $8,571,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,356,000 | 2,836 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $255,000 | 2,309 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,446,000 | 3,719 |
| Interest income: Domestic office loans | $6,746,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,373,000 | 4,313 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $327,000 | 1,828 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,617,000 | 3,675 |
| Interest income: Domestic office loans | $7,038,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,331,000 | 4,348 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $248,000 | 3,235 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 3,759 |
| Interest income: Domestic office loans | $6,847,000 | 3,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,582,000 | 4,120 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $66,000 | 6,326 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,906,000 | 4,086 |
| Interest income: Domestic office loans | $6,118,000 | 3,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,686,000 | 4,197 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $102,000 | 5,299 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,394,000 | 4,337 |
| Interest income: Domestic office loans | $5,647,000 | 4,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,637,000 | 4,396 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $110,000 | 5,269 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 4,672 |
| Interest income: Domestic office loans | $4,769,000 | 4,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,467,000 | 4,830 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $35,000 | 7,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,067,000 | 4,901 |
| Interest income: Domestic office loans | $4,698,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,255,000 | 5,732 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $114,000 | 3,408 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,468,000 | 4,572 |
| Interest income: Domestic office loans | $5,991,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,787 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,295,000 | 6,321 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $180,000 | 2,693 |
| 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.