Home > Heritage Community Bank > Total Interest Income
Heritage Community Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $8,087,000 | 3,114 |
| Interest income: Domestic office loans | $7,123,000 | 2,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $813,000 | 1,835 |
| Interest income: Securities | $113,000 | 4,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $38,000 | 2,571 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 3,107 |
| Interest income: Domestic office loans | $5,256,000 | 2,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $600,000 | 1,798 |
| Interest income: Securities | $81,000 | 4,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $27,000 | 2,534 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,875,000 | 3,127 |
| Interest income: Domestic office loans | $3,424,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $386,000 | 1,767 |
| Interest income: Securities | $50,000 | 4,309 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 3,153 |
| Interest income: Domestic office loans | $1,714,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $151,000 | 1,895 |
| Interest income: Securities | $25,000 | 4,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,167,000 | 3,212 |
| Interest income: Domestic office loans | $5,934,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $183,000 | 2,639 |
| Interest income: Securities | $32,000 | 4,500 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $18,000 | 2,756 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,463,000 | 3,213 |
| Interest income: Domestic office loans | $4,344,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $86,000 | 2,895 |
| Interest income: Securities | $23,000 | 4,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 3,234 |
| Interest income: Domestic office loans | $2,821,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $13,000 | 4,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 3,279 |
| Interest income: Domestic office loans | $1,345,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $4,000 | 4,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,271,000 | 3,398 |
| Interest income: Domestic office loans | $5,225,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $20,000 | 3,791 |
| Interest income: Securities | $17,000 | 4,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,891,000 | 3,495 |
| Interest income: Domestic office loans | $3,859,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $13,000 | 3,902 |
| Interest income: Securities | $13,000 | 4,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 3,514 |
| Interest income: Domestic office loans | $2,577,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $9,000 | 4,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,251,000 | 3,568 |
| Interest income: Domestic office loans | $1,240,000 | 3,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $5,000 | 4,626 |
| 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 | $5,515,000 | 3,445 |
| Interest income: Domestic office loans | $5,419,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $42,000 | 3,694 |
| Interest income: Securities | $41,000 | 4,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,200,000 | 3,450 |
| Interest income: Domestic office loans | $4,115,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $39,000 | 3,615 |
| Interest income: Securities | $36,000 | 4,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,811,000 | 3,480 |
| Interest income: Domestic office loans | $2,740,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $35,000 | 3,505 |
| Interest income: Securities | $29,000 | 4,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,406,000 | 3,484 |
| Interest income: Domestic office loans | $1,355,000 | 3,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $31,000 | 3,203 |
| Interest income: Securities | $16,000 | 4,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,463,000 | 3,591 |
| Interest income: Domestic office loans | $5,170,000 | 3,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $195,000 | 2,822 |
| Interest income: Securities | $69,000 | 4,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $29,000 | 2,562 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,039,000 | 3,653 |
| Interest income: Domestic office loans | $3,811,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $152,000 | 2,804 |
| Interest income: Securities | $53,000 | 4,767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $23,000 | 2,505 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 3,711 |
| Interest income: Domestic office loans | $2,468,000 | 3,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $101,000 | 2,798 |
| Interest income: Securities | $37,000 | 4,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $17,000 | 2,464 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 3,812 |
| Interest income: Domestic office loans | $1,185,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $44,000 | 2,980 |
| Interest income: Securities | $19,000 | 4,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,644,000 | 3,872 |
| Interest income: Domestic office loans | $4,417,000 | 3,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $125,000 | 3,085 |
| Interest income: Securities | $68,000 | 4,899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $34,000 | 2,427 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,364,000 | 3,966 |
| Interest income: Domestic office loans | $3,199,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $91,000 | 3,060 |
| Interest income: Securities | $48,000 | 4,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $26,000 | 2,354 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 4,001 |
| Interest income: Domestic office loans | $2,095,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $60,000 | 3,026 |
| Interest income: Securities | $29,000 | 5,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $17,000 | 2,358 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 4,049 |
| Interest income: Domestic office loans | $1,034,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $12,000 | 5,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 4,102 |
| Interest income: Domestic office loans | $3,951,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $79,000 | 3,269 |
| Interest income: Securities | $50,000 | 5,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $30,000 | 2,338 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,023,000 | 4,170 |
| Interest income: Domestic office loans | $2,906,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $58,000 | 3,220 |
| Interest income: Securities | $38,000 | 5,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $21,000 | 2,374 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,984,000 | 4,208 |
| Interest income: Domestic office loans | $1,913,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $26,000 | 5,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $956,000 | 4,285 |
| Interest income: Domestic office loans | $925,000 | 3,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $13,000 | 5,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,822,000 | 4,284 |
| Interest income: Domestic office loans | $3,727,000 | 3,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $4,000 | 5,130 |
| Interest income: Securities | $42,000 | 5,446 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 744 |
| Other interest income | $24,000 | 2,510 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 4,342 |
| Interest income: Domestic office loans | $2,762,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $3,000 | 5,146 |
| Interest income: Securities | $32,000 | 5,503 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $18,000 | 2,483 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 4,436 |
| Interest income: Domestic office loans | $1,781,000 | 4,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $22,000 | 5,566 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $922,000 | 4,455 |
| Interest income: Domestic office loans | $898,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $11,000 | 5,623 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,753,000 | 4,433 |
| Interest income: Domestic office loans | $3,641,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $68,000 | 5,539 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $17,000 | 572 |
| Other interest income | $23,000 | 2,541 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,806,000 | 4,484 |
| Interest income: Domestic office loans | $2,720,000 | 4,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $53,000 | 5,610 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 592 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 4,509 |
| Interest income: Domestic office loans | $1,819,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $35,000 | 5,672 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $12,000 | 2,494 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $938,000 | 4,534 |
| Interest income: Domestic office loans | $908,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $18,000 | 5,718 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,823,000 | 4,559 |
| Interest income: Domestic office loans | $3,698,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $74,000 | 5,813 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $22,000 | 492 |
| Other interest income | $24,000 | 2,447 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,859,000 | 4,618 |
| Interest income: Domestic office loans | $2,769,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $55,000 | 5,894 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 621 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,912,000 | 4,627 |
| Interest income: Domestic office loans | $1,851,000 | 4,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $37,000 | 5,940 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 4,600 |
| Interest income: Domestic office loans | $955,000 | 4,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $19,000 | 5,982 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,130,000 | 4,543 |
| Interest income: Domestic office loans | $4,006,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $74,000 | 6,023 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $14,000 | 867 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,125,000 | 4,569 |
| Interest income: Domestic office loans | $3,033,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $9,000 | 4,812 |
| Interest income: Securities | $55,000 | 6,069 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,087,000 | 4,569 |
| Interest income: Domestic office loans | $2,026,000 | 4,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $36,000 | 6,092 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 4,542 |
| Interest income: Domestic office loans | $1,049,000 | 4,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $17,000 | 6,167 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,825,000 | 4,404 |
| Interest income: Domestic office loans | $4,691,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $77,000 | 6,271 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $26,000 | 2,136 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,655,000 | 4,450 |
| Interest income: Domestic office loans | $3,555,000 | 4,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $58,000 | 6,377 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $13,000 | 852 |
| Other interest income | $19,000 | 2,094 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,461,000 | 4,452 |
| Interest income: Domestic office loans | $2,397,000 | 4,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $36,000 | 6,469 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $13,000 | 2,113 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,243,000 | 4,475 |
| Interest income: Domestic office loans | $1,211,000 | 4,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $18,000 | 6,523 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,095,000 | 4,521 |
| Interest income: Domestic office loans | $4,951,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $38,000 | 2,686 |
| Interest income: Securities | $63,000 | 6,743 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $25,000 | 2,105 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 4,580 |
| Interest income: Domestic office loans | $3,710,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $45,000 | 6,828 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 749 |
| Other interest income | $19,000 | 2,045 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,538,000 | 4,621 |
| Interest income: Domestic office loans | $2,466,000 | 4,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $21,000 | 2,509 |
| Interest income: Securities | $27,000 | 6,929 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $13,000 | 2,077 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,288,000 | 4,598 |
| Interest income: Domestic office loans | $1,256,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $16,000 | 6,879 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,932,000 | 4,346 |
| Interest income: Domestic office loans | $5,817,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $82,000 | 6,869 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $18,000 | 1,046 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,603,000 | 4,345 |
| Interest income: Domestic office loans | $4,511,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $12,000 | 3,716 |
| Interest income: Securities | $67,000 | 6,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 1,083 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,137,000 | 4,310 |
| Interest income: Domestic office loans | $3,084,000 | 3,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $8,000 | 3,614 |
| Interest income: Securities | $35,000 | 7,120 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,667,000 | 4,207 |
| Interest income: Domestic office loans | $1,647,000 | 3,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $12,000 | 7,320 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,310,000 | 4,469 |
| Interest income: Domestic office loans | $6,158,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $18,000 | 3,440 |
| Interest income: Securities | $126,000 | 7,010 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,750,000 | 4,517 |
| Interest income: Domestic office loans | $4,615,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $113,000 | 6,952 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,116,000 | 4,610 |
| Interest income: Domestic office loans | $3,021,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $11,000 | 2,966 |
| Interest income: Securities | $82,000 | 6,954 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 4,724 |
| Interest income: Domestic office loans | $1,474,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $38,000 | 7,103 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,864,000 | 4,535 |
| Interest income: Domestic office loans | $6,622,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $32,000 | 2,630 |
| Interest income: Securities | $134,000 | 7,379 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $59,000 | 4,117 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 4,598 |
| Interest income: Domestic office loans | $5,006,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $24,000 | 2,518 |
| Interest income: Securities | $102,000 | 7,445 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $49,000 | 4,368 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,460,000 | 4,663 |
| Interest income: Domestic office loans | $3,332,000 | 4,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $19,000 | 2,341 |
| Interest income: Securities | $71,000 | 7,486 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,734,000 | 4,747 |
| Interest income: Domestic office loans | $1,659,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $15,000 | 1,865 |
| Interest income: Securities | $37,000 | 7,516 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $18,000 | 4,853 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,656,000 | 4,877 |
| Interest income: Domestic office loans | $6,296,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $60,000 | 1,941 |
| Interest income: Securities | $153,000 | 7,552 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $147,000 | 4,130 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,840,000 | 4,993 |
| Interest income: Domestic office loans | $4,583,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $36,000 | 2,094 |
| Interest income: Securities | $105,000 | 7,648 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $116,000 | 4,034 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,115,000 | 5,132 |
| Interest income: Domestic office loans | $2,966,000 | 4,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $9,000 | 2,902 |
| Interest income: Securities | $68,000 | 7,703 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $72,000 | 4,281 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,472,000 | 5,321 |
| Interest income: Domestic office loans | $1,423,000 | 4,657 |
| 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 | $34,000 | 7,745 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,165,000 | 5,465 |
| Interest income: Domestic office loans | $4,825,000 | 4,950 |
| 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 | $161,000 | 7,572 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $178,000 | 3,236 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 5,563 |
| Interest income: Domestic office loans | $3,494,000 | 5,046 |
| 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 | $101,000 | 7,784 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $144,000 | 2,834 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,332,000 | 5,720 |
| Interest income: Domestic office loans | $2,177,000 | 5,183 |
| 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 | $63,000 | 7,871 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $92,000 | 2,850 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,077,000 | 5,899 |
| Interest income: Domestic office loans | $1,006,000 | 5,358 |
| 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 | $32,000 | 7,862 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $39,000 | 3,128 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,259,000 | 6,387 |
| Interest income: Domestic office loans | $3,135,000 | 5,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $28,000 | 8,460 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $90,000 | 3,552 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 6,592 |
| Interest income: Domestic office loans | $2,184,000 | 5,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $13,000 | 8,572 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $54,000 | 3,703 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 6,769 |
| Interest income: Domestic office loans | $1,329,000 | 6,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $9,000 | 8,577 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $24,000 | 4,352 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $593,000 | 7,128 |
| Interest income: Domestic office loans | $574,000 | 6,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $5,000 | 8,631 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 8,101 |
| Interest income: Domestic office loans | $1,221,000 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $15,000 | 2,572 |
| Interest income: Securities | $11,000 | 8,757 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $59,000 | 2,447 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $801,000 | 8,389 |
| Interest income: Domestic office loans | $739,000 | 8,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $7,000 | 8,811 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $45,000 | 1,983 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $415,000 | 8,649 |
| Interest income: Domestic office loans | $377,000 | 8,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $5,000 | 2,738 |
| Interest income: Securities | $2,000 | 8,907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $160,000 | 8,829 |
| Interest income: Domestic office loans | $142,000 | 8,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $27,000 | 9,163 |
| Interest income: Domestic office loans | $11,000 | 9,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $10,000 | 3,125 |
| Interest income: Securities | $0 | 9,061 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $6,000 | 7,047 |
| Other interest income | $0 | 6,401 |
* 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.