Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,701,000 | 3,536 |
| Interest income: Domestic office loans | $5,265,000 | 3,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $182,000 | 3,282 |
| Interest income: Securities | $115,000 | 4,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 1,144 |
| Other interest income | $25,000 | 2,908 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,080,000 | 3,579 |
| Interest income: Domestic office loans | $3,749,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $137,000 | 3,246 |
| Interest income: Securities | $73,000 | 4,283 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 1,028 |
| Other interest income | $19,000 | 2,824 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 3,629 |
| Interest income: Domestic office loans | $2,359,000 | 3,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $87,000 | 3,246 |
| Interest income: Securities | $38,000 | 4,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 972 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 3,710 |
| Interest income: Domestic office loans | $1,094,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $40,000 | 3,197 |
| Interest income: Securities | $15,000 | 4,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 924 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 3,811 |
| Interest income: Domestic office loans | $3,522,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $95,000 | 3,335 |
| Interest income: Securities | $49,000 | 4,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,159 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 3,842 |
| Interest income: Domestic office loans | $2,531,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $61,000 | 3,294 |
| Interest income: Securities | $34,000 | 4,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,060 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 3,912 |
| Interest income: Domestic office loans | $1,601,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $26,000 | 3,377 |
| Interest income: Securities | $19,000 | 4,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,284 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $793,000 | 3,938 |
| Interest income: Domestic office loans | $774,000 | 3,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $8,000 | 4,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 3,933 |
| Interest income: Domestic office loans | $3,389,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $19,000 | 3,824 |
| Interest income: Securities | $11,000 | 4,603 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 4,023 |
| Interest income: Domestic office loans | $2,521,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $14,000 | 3,852 |
| Interest income: Securities | $7,000 | 4,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,644,000 | 4,093 |
| Interest income: Domestic office loans | $1,624,000 | 3,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $4,000 | 4,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $786,000 | 4,148 |
| Interest income: Domestic office loans | $777,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $2,000 | 4,705 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 4,157 |
| Interest income: Domestic office loans | $3,066,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $27,000 | 4,046 |
| Interest income: Securities | $45,000 | 4,572 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 4,197 |
| Interest income: Domestic office loans | $2,276,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $25,000 | 4,004 |
| Interest income: Securities | $35,000 | 4,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $13,000 | 2,780 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 4,249 |
| Interest income: Domestic office loans | $1,506,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $24,000 | 3,860 |
| Interest income: Securities | $26,000 | 4,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $784,000 | 4,285 |
| Interest income: Domestic office loans | $740,000 | 4,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $22,000 | 3,606 |
| Interest income: Securities | $15,000 | 4,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,991,000 | 4,380 |
| Interest income: Domestic office loans | $2,742,000 | 4,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $153,000 | 3,186 |
| Interest income: Securities | $72,000 | 4,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $21,000 | 2,892 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 4,453 |
| Interest income: Domestic office loans | $2,027,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $128,000 | 3,079 |
| Interest income: Securities | $54,000 | 4,761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $15,000 | 2,923 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,478,000 | 4,485 |
| Interest income: Domestic office loans | $1,349,000 | 4,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $83,000 | 3,096 |
| Interest income: Securities | $36,000 | 4,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $728,000 | 4,545 |
| Interest income: Domestic office loans | $663,000 | 4,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $43,000 | 3,011 |
| Interest income: Securities | $17,000 | 4,866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,620,000 | 4,632 |
| Interest income: Domestic office loans | $2,439,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $117,000 | 3,190 |
| Interest income: Securities | $47,000 | 4,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 4,714 |
| Interest income: Domestic office loans | $1,774,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $81,000 | 3,245 |
| Interest income: Securities | $33,000 | 5,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,247,000 | 4,769 |
| Interest income: Domestic office loans | $1,167,000 | 4,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $51,000 | 3,292 |
| Interest income: Securities | $21,000 | 5,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $613,000 | 4,828 |
| Interest income: Domestic office loans | $575,000 | 4,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $10,000 | 5,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 4,894 |
| Interest income: Domestic office loans | $2,243,000 | 4,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $61,000 | 3,646 |
| Interest income: Securities | $20,000 | 5,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 4,962 |
| Interest income: Domestic office loans | $1,661,000 | 4,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $44,000 | 3,615 |
| Interest income: Securities | $13,000 | 5,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $12,000 | 2,968 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 5,024 |
| Interest income: Domestic office loans | $1,075,000 | 4,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $27,000 | 3,638 |
| Interest income: Securities | $8,000 | 5,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $541,000 | 5,099 |
| Interest income: Domestic office loans | $521,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $14,000 | 3,470 |
| Interest income: Securities | $4,000 | 5,535 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 5,107 |
| Interest income: Domestic office loans | $2,155,000 | 4,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $33,000 | 3,942 |
| Interest income: Securities | $10,000 | 5,665 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 5,161 |
| Interest income: Domestic office loans | $1,617,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $7,000 | 5,729 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 5,213 |
| Interest income: Domestic office loans | $1,081,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $4,000 | 5,810 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $536,000 | 5,298 |
| Interest income: Domestic office loans | $523,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $2,000 | 5,857 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,182,000 | 5,299 |
| Interest income: Domestic office loans | $2,156,000 | 4,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $9,000 | 4,750 |
| Interest income: Securities | $4,000 | 5,972 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $13,000 | 3,134 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 5,370 |
| Interest income: Domestic office loans | $1,613,000 | 5,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $2,000 | 6,064 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 5,420 |
| Interest income: Domestic office loans | $1,063,000 | 5,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $1,000 | 6,143 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $525,000 | 5,489 |
| Interest income: Domestic office loans | $518,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $1,000 | 6,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 5,583 |
| Interest income: Domestic office loans | $2,075,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $1,000 | 6,325 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 5,649 |
| Interest income: Domestic office loans | $1,559,000 | 5,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $1,000 | 6,395 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 5,685 |
| Interest income: Domestic office loans | $1,035,000 | 5,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $1,000 | 6,446 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $519,000 | 5,752 |
| Interest income: Domestic office loans | $511,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,366,000 | 5,623 |
| Interest income: Domestic office loans | $2,343,000 | 5,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $1,000 | 6,626 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 5,646 |
| Interest income: Domestic office loans | $1,801,000 | 5,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $1,000 | 6,684 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,241,000 | 5,635 |
| Interest income: Domestic office loans | $1,231,000 | 5,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $632,000 | 5,645 |
| Interest income: Domestic office loans | $627,000 | 5,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 5,737 |
| Interest income: Domestic office loans | $2,575,000 | 5,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,980,000 | 5,801 |
| Interest income: Domestic office loans | $1,965,000 | 5,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,331,000 | 5,828 |
| Interest income: Domestic office loans | $1,321,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 5,831 |
| Interest income: Domestic office loans | $675,000 | 5,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,108,000 | 5,684 |
| Interest income: Domestic office loans | $3,089,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 5,701 |
| Interest income: Domestic office loans | $2,360,000 | 5,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,610,000 | 5,725 |
| Interest income: Domestic office loans | $1,601,000 | 5,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $819,000 | 5,733 |
| Interest income: Domestic office loans | $815,000 | 5,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,045,000 | 6,002 |
| Interest income: Domestic office loans | $2,985,000 | 5,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $36,000 | 7,172 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,215,000 | 6,177 |
| Interest income: Domestic office loans | $2,164,000 | 5,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,008 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $33,000 | 7,215 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $15,000 | 2,303 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 6,254 |
| Interest income: Domestic office loans | $1,418,000 | 5,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 960 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $23,000 | 7,258 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $730,000 | 6,325 |
| Interest income: Domestic office loans | $711,000 | 5,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $13,000 | 7,302 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,834,000 | 6,449 |
| Interest income: Domestic office loans | $2,765,000 | 5,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 963 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $38,000 | 7,524 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 6,556 |
| Interest income: Domestic office loans | $2,037,000 | 6,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 940 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $26,000 | 7,635 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,390,000 | 6,625 |
| Interest income: Domestic office loans | $1,359,000 | 6,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 913 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $18,000 | 7,719 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $788,000 | 6,416 |
| Interest income: Domestic office loans | $771,000 | 5,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $9,000 | 7,769 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,886,000 | 6,069 |
| Interest income: Domestic office loans | $3,767,000 | 5,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 887 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $69,000 | 7,704 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $22,000 | 3,774 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,254,000 | 5,896 |
| Interest income: Domestic office loans | $3,158,000 | 5,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 882 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $54,000 | 7,760 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $16,000 | 6,228 |
| Other interest income | $18,000 | 3,760 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,252,000 | 5,872 |
| Interest income: Domestic office loans | $2,183,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $39,000 | 7,798 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,172,000 | 5,867 |
| Interest income: Domestic office loans | $1,138,000 | 5,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $18,000 | 7,873 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,704,000 | 5,870 |
| Interest income: Domestic office loans | $4,494,000 | 5,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 952 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $108,000 | 7,771 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $71,000 | 5,635 |
| Other interest income | $21,000 | 4,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 5,947 |
| Interest income: Domestic office loans | $3,314,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 966 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $79,000 | 7,811 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $60,000 | 5,375 |
| Other interest income | $16,000 | 4,375 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 6,041 |
| Interest income: Domestic office loans | $2,153,000 | 5,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 993 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $50,000 | 7,871 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $28,000 | 5,899 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,095,000 | 6,105 |
| Interest income: Domestic office loans | $1,045,000 | 5,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $25,000 | 7,922 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $19,000 | 5,405 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,954,000 | 6,157 |
| Interest income: Domestic office loans | $3,810,000 | 5,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $66,000 | 8,114 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $57,000 | 5,456 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 6,278 |
| Interest income: Domestic office loans | $2,760,000 | 5,662 |
| 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 | $38,000 | 8,261 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $35,000 | 5,500 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 6,425 |
| Interest income: Domestic office loans | $1,728,000 | 5,803 |
| 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 | $15,000 | 8,408 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $18,000 | 5,702 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $819,000 | 6,579 |
| Interest income: Domestic office loans | $804,000 | 5,939 |
| 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 | $7,000 | 8,427 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 6,958 |
| Interest income: Domestic office loans | $2,527,000 | 6,306 |
| 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 | $1,000 | 8,665 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $27,000 | 5,845 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 7,094 |
| Interest income: Domestic office loans | $1,789,000 | 6,441 |
| 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 | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 7,236 |
| Interest income: Domestic office loans | $1,095,000 | 6,604 |
| 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 | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $503,000 | 7,474 |
| Interest income: Domestic office loans | $497,000 | 6,850 |
| 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 | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 7,796 |
| Interest income: Domestic office loans | $1,563,000 | 7,270 |
| 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 | $0 | 8,856 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,109,000 | 7,936 |
| Interest income: Domestic office loans | $1,095,000 | 7,411 |
| 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 | $0 | 8,896 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $682,000 | 8,143 |
| Interest income: Domestic office loans | $672,000 | 7,603 |
| 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 | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $306,000 | 8,329 |
| Interest income: Domestic office loans | $304,000 | 7,819 |
| 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 | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $475,000 | 8,964 |
| Interest income: Domestic office loans | $463,000 | 8,794 |
| 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 | $0 | 9,061 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $12,000 | 6,295 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $249,000 | 9,112 |
| Interest income: Domestic office loans | $240,000 | 9,000 |
| 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 | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $78,000 | 9,214 |
| Interest income: Domestic office loans | $72,000 | 9,131 |
| 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 | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $0 | 6,183 |
* 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.