Home > Georgia Heritage Bank > Total Interest Income
Georgia Heritage Bank, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,373,000 | 3,866 |
| Interest income: Domestic office loans | $2,254,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $38,000 | 3,655 |
| Interest income: Securities | $79,000 | 4,595 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 3,885 |
| Interest income: Domestic office loans | $1,116,000 | 3,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $40,000 | 4,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,440,000 | 3,969 |
| Interest income: Domestic office loans | $4,217,000 | 3,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $78,000 | 3,285 |
| Interest income: Securities | $142,000 | 4,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 4,019 |
| Interest income: Domestic office loans | $3,123,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $53,000 | 3,349 |
| Interest income: Securities | $101,000 | 4,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,139,000 | 4,062 |
| Interest income: Domestic office loans | $2,050,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $22,000 | 3,890 |
| Interest income: Securities | $65,000 | 4,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 4,114 |
| Interest income: Domestic office loans | $1,004,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $10,000 | 3,910 |
| Interest income: Securities | $32,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 4,411 |
| Interest income: Domestic office loans | $3,431,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $29,000 | 4,098 |
| Interest income: Securities | $127,000 | 4,971 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,611,000 | 4,505 |
| Interest income: Domestic office loans | $2,491,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $24,000 | 3,965 |
| Interest income: Securities | $94,000 | 5,040 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,649,000 | 4,643 |
| Interest income: Domestic office loans | $1,568,000 | 4,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $17,000 | 3,878 |
| Interest income: Securities | $63,000 | 5,101 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $823,000 | 4,678 |
| Interest income: Domestic office loans | $783,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $31,000 | 5,151 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 4,755 |
| Interest income: Domestic office loans | $3,050,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $103,000 | 5,341 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 4,830 |
| Interest income: Domestic office loans | $2,257,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $75,000 | 5,435 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,543,000 | 4,893 |
| Interest income: Domestic office loans | $1,479,000 | 4,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $49,000 | 5,503 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $751,000 | 4,965 |
| Interest income: Domestic office loans | $720,000 | 4,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $24,000 | 5,575 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,882,000 | 5,115 |
| Interest income: Domestic office loans | $2,750,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $37,000 | 3,031 |
| Interest income: Securities | $93,000 | 5,710 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,146,000 | 5,185 |
| Interest income: Domestic office loans | $2,047,000 | 4,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $29,000 | 2,907 |
| Interest income: Securities | $68,000 | 5,799 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,375,000 | 5,268 |
| Interest income: Domestic office loans | $1,310,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $43,000 | 5,868 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $657,000 | 5,389 |
| Interest income: Domestic office loans | $626,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $19,000 | 5,982 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,487,000 | 5,537 |
| Interest income: Domestic office loans | $2,336,000 | 5,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $56,000 | 2,399 |
| Interest income: Securities | $93,000 | 5,904 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,855,000 | 5,615 |
| Interest income: Domestic office loans | $1,735,000 | 5,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $45,000 | 2,300 |
| Interest income: Securities | $73,000 | 5,908 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,241,000 | 5,635 |
| Interest income: Domestic office loans | $1,156,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $51,000 | 5,878 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $613,000 | 5,699 |
| Interest income: Domestic office loans | $568,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $19,000 | 1,855 |
| Interest income: Securities | $25,000 | 5,940 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 5,842 |
| Interest income: Domestic office loans | $2,209,000 | 5,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $79,000 | 1,719 |
| Interest income: Securities | $155,000 | 5,791 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 5,954 |
| Interest income: Domestic office loans | $1,628,000 | 5,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $61,000 | 1,660 |
| Interest income: Securities | $126,000 | 5,836 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,224,000 | 5,985 |
| Interest income: Domestic office loans | $1,091,000 | 5,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $41,000 | 1,668 |
| Interest income: Securities | $91,000 | 5,823 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 5,980 |
| Interest income: Domestic office loans | $562,000 | 5,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $50,000 | 5,768 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 5,873 |
| Interest income: Domestic office loans | $2,441,000 | 5,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $101,000 | 1,325 |
| Interest income: Securities | $273,000 | 5,568 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,148,000 | 5,901 |
| Interest income: Domestic office loans | $1,844,000 | 5,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $79,000 | 1,266 |
| Interest income: Securities | $223,000 | 5,519 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,451,000 | 5,939 |
| Interest income: Domestic office loans | $1,231,000 | 5,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $51,000 | 1,313 |
| Interest income: Securities | $168,000 | 5,365 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $728,000 | 5,967 |
| Interest income: Domestic office loans | $615,000 | 5,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $25,000 | 1,321 |
| Interest income: Securities | $87,000 | 5,294 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,444,000 | 5,753 |
| Interest income: Domestic office loans | $2,898,000 | 5,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $65,000 | 1,972 |
| Interest income: Securities | $480,000 | 4,853 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 5,918 |
| Interest income: Domestic office loans | $2,091,000 | 5,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $39,000 | 2,234 |
| Interest income: Securities | $380,000 | 4,848 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 5,949 |
| Interest income: Domestic office loans | $1,400,000 | 5,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $265,000 | 4,860 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $889,000 | 5,899 |
| Interest income: Domestic office loans | $746,000 | 5,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $138,000 | 4,845 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 5,718 |
| Interest income: Domestic office loans | $3,281,000 | 5,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $716,000 | 4,569 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,040,000 | 5,742 |
| Interest income: Domestic office loans | $2,463,000 | 5,684 |
| 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 | $575,000 | 4,495 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,056,000 | 5,764 |
| Interest income: Domestic office loans | $1,629,000 | 5,753 |
| 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 | $426,000 | 4,347 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 5,720 |
| Interest income: Domestic office loans | $825,000 | 5,753 |
| 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 | $239,000 | 4,132 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,289,000 | 5,303 |
| Interest income: Domestic office loans | $4,344,000 | 5,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $896,000 | 4,418 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,078,000 | 5,294 |
| Interest income: Domestic office loans | $3,395,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $641,000 | 4,578 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,709,000 | 5,368 |
| Interest income: Domestic office loans | $2,278,000 | 5,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $413,000 | 4,702 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $10,000 | 6,322 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 5,071 |
| Interest income: Domestic office loans | $1,337,000 | 4,823 |
| 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 | $205,000 | 4,757 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,171,000 | 5,127 |
| Interest income: Domestic office loans | $5,345,000 | 4,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $20,000 | 2,962 |
| Interest income: Securities | $614,000 | 5,491 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $187,000 | 3,545 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,690,000 | 5,098 |
| Interest income: Domestic office loans | $4,092,000 | 4,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $413,000 | 5,777 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $162,000 | 3,276 |
| Other interest income | $3,000 | 6,310 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 5,327 |
| Interest income: Domestic office loans | $2,602,000 | 4,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $247,000 | 5,998 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $99,000 | 3,550 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,364,000 | 5,541 |
| Interest income: Domestic office loans | $1,209,000 | 5,134 |
| 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 | $97,000 | 6,477 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $58,000 | 3,187 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,886,000 | 6,202 |
| Interest income: Domestic office loans | $3,221,000 | 5,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $179,000 | 7,480 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $486,000 | 1,302 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,522,000 | 6,533 |
| Interest income: Domestic office loans | $2,003,000 | 6,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $98,000 | 7,798 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $421,000 | 1,030 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,363,000 | 7,031 |
| Interest income: Domestic office loans | $994,000 | 7,000 |
| 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 | $38,000 | 8,159 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $331,000 | 840 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $524,000 | 7,514 |
| Interest income: Domestic office loans | $308,000 | 7,757 |
| 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 | $2,000 | 8,533 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $214,000 | 592 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $274,000 | 8,731 |
| Interest income: Domestic office loans | $47,000 | 8,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $121,000 | 2,909 |
| Other interest income | $106,000 | 1,509 |
* 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.