Home > Heritage Bank, Inc. > Total Interest Income
Heritage Bank, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $73,666,000 | 672 |
| Interest income: Domestic office loans | $57,073,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,381,000 | 961 |
| Interest income: Securities | $12,615,000 | 474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $646,000 | 324 |
| Other interest income | $951,000 | 354 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $52,981,000 | 694 |
| Interest income: Domestic office loans | $41,681,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,233,000 | 1,180 |
| Interest income: Securities | $9,420,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $189,000 | 713 |
| Other interest income | $458,000 | 480 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $34,249,000 | 689 |
| Interest income: Domestic office loans | $26,826,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $654,000 | 1,303 |
| Interest income: Securities | $6,336,000 | 460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $189,000 | 528 |
| Other interest income | $244,000 | 544 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $16,432,000 | 708 |
| Interest income: Domestic office loans | $12,945,000 | 727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $135,000 | 1,998 |
| Interest income: Securities | $3,184,000 | 473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 526 |
| Other interest income | $70,000 | 802 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $51,785,000 | 721 |
| Interest income: Domestic office loans | $39,912,000 | 778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,088,000 | 892 |
| Interest income: Securities | $10,408,000 | 464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,655 |
| Other interest income | $358,000 | 476 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $36,118,000 | 733 |
| Interest income: Domestic office loans | $28,041,000 | 795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $631,000 | 842 |
| Interest income: Securities | $7,246,000 | 461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,483 |
| Other interest income | $187,000 | 582 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $22,641,000 | 745 |
| Interest income: Domestic office loans | $17,886,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $259,000 | 787 |
| Interest income: Securities | $4,432,000 | 475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 582 |
| Other interest income | $38,000 | 1,234 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $10,960,000 | 747 |
| Interest income: Domestic office loans | $8,861,000 | 797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $85,000 | 646 |
| Interest income: Securities | $1,994,000 | 488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $44,427,000 | 748 |
| Interest income: Domestic office loans | $38,401,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $274,000 | 729 |
| Interest income: Securities | $5,683,000 | 566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $60,000 | 1,375 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $33,467,000 | 759 |
| Interest income: Domestic office loans | $29,193,000 | 780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $186,000 | 791 |
| Interest income: Securities | $4,039,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $45,000 | 1,366 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $22,076,000 | 760 |
| Interest income: Domestic office loans | $19,452,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $100,000 | 902 |
| Interest income: Securities | $2,492,000 | 609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $30,000 | 1,396 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $10,928,000 | 769 |
| Interest income: Domestic office loans | $9,711,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $50,000 | 899 |
| Interest income: Securities | $1,152,000 | 627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $15,000 | 1,368 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $41,545,000 | 810 |
| Interest income: Domestic office loans | $37,207,000 | 798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $430,000 | 706 |
| Interest income: Securities | $3,776,000 | 796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 358 |
| Other interest income | $68,000 | 1,438 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $30,513,000 | 821 |
| Interest income: Domestic office loans | $27,300,000 | 816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $368,000 | 692 |
| Interest income: Securities | $2,729,000 | 839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 338 |
| Other interest income | $53,000 | 1,413 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $20,161,000 | 843 |
| Interest income: Domestic office loans | $17,922,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $313,000 | 671 |
| Interest income: Securities | $1,825,000 | 865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 311 |
| Other interest income | $38,000 | 1,386 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,063,000 | 841 |
| Interest income: Domestic office loans | $8,789,000 | 838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $274,000 | 585 |
| Interest income: Securities | $919,000 | 890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 288 |
| Other interest income | $19,000 | 1,424 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $39,758,000 | 858 |
| Interest income: Domestic office loans | $34,684,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,133,000 | 728 |
| Interest income: Securities | $3,518,000 | 942 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $296,000 | 341 |
| Other interest income | $127,000 | 1,123 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $29,394,000 | 870 |
| Interest income: Domestic office loans | $25,673,000 | 853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $792,000 | 804 |
| Interest income: Securities | $2,609,000 | 971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 357 |
| Other interest income | $97,000 | 1,123 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,273,000 | 881 |
| Interest income: Domestic office loans | $16,790,000 | 861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $517,000 | 798 |
| Interest income: Securities | $1,704,000 | 1,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 258 |
| Other interest income | $69,000 | 1,098 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,497,000 | 891 |
| Interest income: Domestic office loans | $8,265,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $195,000 | 1,040 |
| Interest income: Securities | $840,000 | 1,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 132 |
| Other interest income | $36,000 | 1,080 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $34,472,000 | 917 |
| Interest income: Domestic office loans | $30,302,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $38,000 | 4,345 |
| Interest income: Securities | $3,062,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 357 |
| Other interest income | $895,000 | 268 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $24,974,000 | 933 |
| Interest income: Domestic office loans | $22,047,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $28,000 | 4,349 |
| Interest income: Securities | $2,267,000 | 1,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $120,000 | 374 |
| Other interest income | $512,000 | 304 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,163,000 | 946 |
| Interest income: Domestic office loans | $14,327,000 | 915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $18,000 | 4,339 |
| Interest income: Securities | $1,520,000 | 1,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 361 |
| Other interest income | $218,000 | 410 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,844,000 | 958 |
| Interest income: Domestic office loans | $6,924,000 | 933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $760,000 | 1,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 370 |
| Other interest income | $113,000 | 405 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $29,353,000 | 978 |
| Interest income: Domestic office loans | $26,031,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $11,000 | 4,865 |
| Interest income: Securities | $2,796,000 | 1,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $396,000 | 75 |
| Other interest income | $119,000 | 1,038 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,494,000 | 994 |
| Interest income: Domestic office loans | $19,116,000 | 968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $10,000 | 4,798 |
| Interest income: Securities | $2,125,000 | 1,083 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 148 |
| Other interest income | $86,000 | 1,038 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $14,046,000 | 1,007 |
| Interest income: Domestic office loans | $12,433,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $1,453,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 144 |
| Other interest income | $55,000 | 1,061 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,824,000 | 1,026 |
| Interest income: Domestic office loans | $6,002,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $745,000 | 1,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 145 |
| Other interest income | $27,000 | 1,065 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $25,613,000 | 1,051 |
| Interest income: Domestic office loans | $22,902,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $24,000 | 4,276 |
| Interest income: Securities | $2,488,000 | 1,176 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $104,000 | 169 |
| Other interest income | $95,000 | 1,133 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $18,836,000 | 1,069 |
| Interest income: Domestic office loans | $16,875,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $16,000 | 4,366 |
| Interest income: Securities | $1,810,000 | 1,227 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $63,000 | 214 |
| Other interest income | $72,000 | 1,098 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,295,000 | 1,091 |
| Interest income: Domestic office loans | $11,021,000 | 1,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $11,000 | 4,365 |
| Interest income: Securities | $1,177,000 | 1,277 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $38,000 | 256 |
| Other interest income | $48,000 | 1,096 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,027,000 | 1,106 |
| Interest income: Domestic office loans | $5,411,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $574,000 | 1,324 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 410 |
| Other interest income | $24,000 | 1,076 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $23,298,000 | 1,102 |
| Interest income: Domestic office loans | $21,054,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $22,000 | 3,929 |
| Interest income: Securities | $2,099,000 | 1,424 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $27,000 | 379 |
| Other interest income | $96,000 | 1,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $17,229,000 | 1,120 |
| Interest income: Domestic office loans | $15,549,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $1,575,000 | 1,436 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 405 |
| Other interest income | $71,000 | 1,071 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,401,000 | 1,131 |
| Interest income: Domestic office loans | $10,300,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $1,029,000 | 1,475 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $13,000 | 408 |
| Other interest income | $48,000 | 1,082 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,655,000 | 1,130 |
| Interest income: Domestic office loans | $5,136,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $484,000 | 1,575 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $6,000 | 437 |
| Other interest income | $24,000 | 1,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,812,000 | 1,128 |
| Interest income: Domestic office loans | $20,965,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $22,000 | 3,854 |
| Interest income: Securities | $1,715,000 | 1,805 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $96,000 | 1,009 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,072,000 | 1,134 |
| Interest income: Domestic office loans | $15,702,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $1,275,000 | 1,845 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 921 |
| Other interest income | $71,000 | 1,007 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,345,000 | 1,135 |
| Interest income: Domestic office loans | $10,451,000 | 1,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $831,000 | 1,915 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $48,000 | 1,005 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,583,000 | 1,150 |
| Interest income: Domestic office loans | $5,142,000 | 1,067 |
| 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 | $410,000 | 1,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $24,000 | 985 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,061,000 | 1,167 |
| Interest income: Domestic office loans | $20,525,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $1,395,000 | 2,108 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 658 |
| Other interest income | $101,000 | 820 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $16,463,000 | 1,172 |
| Interest income: Domestic office loans | $15,356,000 | 1,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $16,000 | 4,162 |
| Interest income: Securities | $1,000,000 | 2,188 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 645 |
| Other interest income | $76,000 | 823 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,952,000 | 1,169 |
| Interest income: Domestic office loans | $10,252,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $10,000 | 4,242 |
| Interest income: Securities | $627,000 | 2,268 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $12,000 | 569 |
| Other interest income | $51,000 | 817 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 1,190 |
| Interest income: Domestic office loans | $5,059,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $294,000 | 2,398 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $26,000 | 787 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $21,664,000 | 1,228 |
| Interest income: Domestic office loans | $20,411,000 | 1,124 |
| 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 | $1,120,000 | 2,683 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $102,000 | 792 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $16,158,000 | 1,267 |
| Interest income: Domestic office loans | $15,220,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $846,000 | 2,740 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $16,000 | 704 |
| Other interest income | $73,000 | 777 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,502,000 | 1,314 |
| Interest income: Domestic office loans | $9,905,000 | 1,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $538,000 | 2,873 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $48,000 | 793 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,856,000 | 1,421 |
| Interest income: Domestic office loans | $4,571,000 | 1,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $259,000 | 2,990 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $22,000 | 827 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,783,000 | 1,440 |
| Interest income: Domestic office loans | $18,807,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $877,000 | 3,468 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $16,000 | 964 |
| Other interest income | $82,000 | 847 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,873,000 | 1,455 |
| Interest income: Domestic office loans | $14,149,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $650,000 | 3,557 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $62,000 | 844 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,961,000 | 1,459 |
| Interest income: Domestic office loans | $9,484,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $425,000 | 3,631 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $43,000 | 849 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,913,000 | 1,493 |
| Interest income: Domestic office loans | $4,688,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $198,000 | 3,719 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $22,000 | 836 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,363,000 | 1,514 |
| Interest income: Domestic office loans | $19,395,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $843,000 | 3,700 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $106,000 | 668 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,373,000 | 1,533 |
| Interest income: Domestic office loans | $14,626,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $669,000 | 3,687 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $65,000 | 792 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,309,000 | 1,546 |
| Interest income: Domestic office loans | $9,789,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $469,000 | 3,674 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $44,000 | 789 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,095,000 | 1,591 |
| Interest income: Domestic office loans | $4,839,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $231,000 | 3,764 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $22,000 | 799 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $21,420,000 | 1,600 |
| Interest income: Domestic office loans | $20,065,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,251,000 | 3,322 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $97,000 | 727 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,156,000 | 1,616 |
| Interest income: Domestic office loans | $15,062,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,017,000 | 3,210 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $73,000 | 735 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,793,000 | 1,648 |
| Interest income: Domestic office loans | $9,981,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $758,000 | 3,042 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $52,000 | 644 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 1,710 |
| Interest income: Domestic office loans | $4,789,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $425,000 | 2,860 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $30,000 | 559 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,841,000 | 1,767 |
| Interest income: Domestic office loans | $19,667,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $2,049,000 | 2,537 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $23,000 | 5,893 |
| Other interest income | $101,000 | 1,496 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,433,000 | 1,803 |
| Interest income: Domestic office loans | $14,779,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,553,000 | 2,528 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $18,000 | 6,095 |
| Other interest income | $82,000 | 1,530 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,075,000 | 1,808 |
| Interest income: Domestic office loans | $9,946,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,056,000 | 2,517 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $57,000 | 1,517 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,606,000 | 1,826 |
| Interest income: Domestic office loans | $5,009,000 | 1,685 |
| 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 | $556,000 | 2,423 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 5,947 |
| Other interest income | $33,000 | 1,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,660,000 | 1,867 |
| Interest income: Domestic office loans | $20,204,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $2,239,000 | 2,352 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $98,000 | 5,051 |
| Other interest income | $117,000 | 1,575 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,854,000 | 1,883 |
| Interest income: Domestic office loans | $15,114,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,579,000 | 2,442 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $72,000 | 5,062 |
| Other interest income | $87,000 | 1,581 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,131,000 | 1,923 |
| Interest income: Domestic office loans | $9,987,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,046,000 | 2,467 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $40,000 | 5,390 |
| Other interest income | $57,000 | 1,638 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 1,929 |
| Interest income: Domestic office loans | $4,939,000 | 1,779 |
| 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 | $534,000 | 2,426 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $28,000 | 1,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,962,000 | 1,983 |
| Interest income: Domestic office loans | $17,900,000 | 1,852 |
| 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 | $1,908,000 | 2,567 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $52,000 | 5,595 |
| Other interest income | $101,000 | 1,720 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,638,000 | 2,010 |
| Interest income: Domestic office loans | $13,240,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,287,000 | 2,792 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $35,000 | 5,500 |
| Other interest income | $75,000 | 1,697 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,470,000 | 2,037 |
| Interest income: Domestic office loans | $8,636,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $766,000 | 3,020 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $50,000 | 1,660 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,582,000 | 2,056 |
| Interest income: Domestic office loans | $4,181,000 | 1,874 |
| 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 | $371,000 | 3,059 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $25,000 | 1,634 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,038,000 | 2,075 |
| Interest income: Domestic office loans | $14,919,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,014,000 | 3,812 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $77,000 | 1,914 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,654,000 | 2,095 |
| Interest income: Domestic office loans | $10,924,000 | 1,836 |
| 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 | $661,000 | 4,164 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $13,000 | 6,100 |
| Other interest income | $56,000 | 1,925 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,541,000 | 2,097 |
| Interest income: Domestic office loans | $7,053,000 | 1,846 |
| 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 | $443,000 | 4,144 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 5,900 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,676,000 | 2,106 |
| Interest income: Domestic office loans | $3,422,000 | 1,853 |
| 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 | $233,000 | 4,022 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,343,000 | 2,151 |
| Interest income: Domestic office loans | $12,441,000 | 1,864 |
| 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 | $829,000 | 4,284 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $8,000 | 6,405 |
| Other interest income | $65,000 | 1,848 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,898,000 | 2,155 |
| Interest income: Domestic office loans | $9,247,000 | 1,852 |
| 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 | $600,000 | 4,396 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $48,000 | 1,820 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,528,000 | 2,153 |
| Interest income: Domestic office loans | $6,086,000 | 1,868 |
| 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 | $410,000 | 4,337 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $31,000 | 1,844 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 2,224 |
| Interest income: Domestic office loans | $2,924,000 | 1,936 |
| 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 | $210,000 | 4,316 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,791,000 | 2,424 |
| Interest income: Domestic office loans | $11,042,000 | 2,090 |
| 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 | $660,000 | 4,957 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $26,000 | 4,680 |
| Other interest income | $63,000 | 1,606 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,655,000 | 2,504 |
| Interest income: Domestic office loans | $8,143,000 | 2,165 |
| 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 | $439,000 | 5,350 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $48,000 | 1,597 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,655,000 | 2,580 |
| Interest income: Domestic office loans | $5,303,000 | 2,214 |
| 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 | $298,000 | 5,390 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,787,000 | 2,640 |
| Interest income: Domestic office loans | $2,607,000 | 2,261 |
| 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 | $148,000 | 5,492 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $17,000 | 1,541 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,737,000 | 2,608 |
| Interest income: Domestic office loans | $10,515,000 | 2,301 |
| 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 | $1,119,000 | 4,085 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $31,000 | 5,239 |
| Other interest income | $72,000 | 1,485 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,881,000 | 2,469 |
| Interest income: Domestic office loans | $12,311,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,357,000 | 3,897 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $111,000 | 4,703 |
| Other interest income | $100,000 | 1,287 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,653,000 | 2,554 |
| Interest income: Domestic office loans | $11,711,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $1,924,000 | 3,351 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $17,000 | 7,519 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,992,000 | 2,936 |
| Interest income: Domestic office loans | $8,954,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,946,000 | 3,281 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $91,000 | 5,321 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,608,000 | 3,351 |
| Interest income: Domestic office loans | $8,188,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $1,317,000 | 4,378 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $102,000 | 5,826 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,738,000 | 4,090 |
| Interest income: Domestic office loans | $6,596,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,066,000 | 5,490 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $75,000 | 5,998 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,881,000 | 5,256 |
| Interest income: Domestic office loans | $5,105,000 | 4,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $667,000 | 7,634 |
| 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 | $4,558,000 | 6,400 |
| Interest income: Domestic office loans | $4,041,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $406,000 | 9,530 |
| 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 | $3,335,000 | 7,574 |
| Interest income: Domestic office loans | $2,979,000 | 6,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $330,000 | 10,377 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $25,000 | 8,328 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,433,000 | 9,328 |
| Interest income: Domestic office loans | $2,113,000 | 8,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $301,000 | 11,133 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $18,000 | 9,550 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 10,502 |
| Interest income: Domestic office loans | $1,954,000 | 8,937 |
| 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 | $209,000 | 12,584 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.