Home > Heritage Bank > Total Interest Income

Heritage Bank, Total Interest Income

2019-12-31 (YTD Data)Rank
Total interest income$15,232,0001,892
Interest income: Domestic office loans$14,856,0001,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$195,0002,822
Interest income: Securities$110,0004,539
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$71,0001,633
2019-09-30 (YTD Data)Rank
Total interest income$11,267,0001,932
Interest income: Domestic office loans$10,984,0001,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$157,0002,754
Interest income: Securities$77,0004,642
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$49,0001,735
2019-06-30 (YTD Data)Rank
Total interest income$7,283,0001,984
Interest income: Domestic office loans$7,106,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$93,0002,917
Interest income: Securities$52,0004,686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$32,0001,800
2019-03-31 (YTD Data)Rank
Total interest income$3,410,0002,094
Interest income: Domestic office loans$3,325,0001,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$42,0003,044
Interest income: Securities$28,0004,700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$15,0001,842
2018-12-31 (YTD Data)Rank
Total interest income$13,355,0002,036
Interest income: Domestic office loans$13,014,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$137,0002,946
Interest income: Securities$138,0004,609
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$66,0001,707
2018-09-30 (YTD Data)Rank
Total interest income$9,909,0002,036
Interest income: Domestic office loans$9,669,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$94,0003,013
Interest income: Securities$97,0004,678
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$49,0001,668
2018-06-30 (YTD Data)Rank
Total interest income$6,391,0002,077
Interest income: Domestic office loans$6,240,0001,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$52,0003,262
Interest income: Securities$66,0004,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$33,0001,664
2018-03-31 (YTD Data)Rank
Total interest income$3,068,0002,128
Interest income: Domestic office loans$2,990,0001,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$27,0003,128
Interest income: Securities$26,0004,881
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$25,0001,257
2017-12-31 (YTD Data)Rank
Total interest income$11,866,0002,150
Interest income: Domestic office loans$11,551,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$82,0003,206
Interest income: Securities$165,0004,626
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$68,0001,498
2017-09-30 (YTD Data)Rank
Total interest income$8,848,0002,167
Interest income: Domestic office loans$8,612,0001,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$61,0003,142
Interest income: Securities$125,0004,655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$50,0001,498
2017-06-30 (YTD Data)Rank
Total interest income$5,854,0002,165
Interest income: Domestic office loans$5,697,0001,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$36,0003,218
Interest income: Securities$86,0004,656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$35,0001,440
2017-03-31 (YTD Data)Rank
Total interest income$2,840,0002,208
Interest income: Domestic office loans$2,758,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$17,0003,191
Interest income: Securities$44,0004,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$21,0001,268
2016-12-31 (YTD Data)Rank
Total interest income$10,858,0002,258
Interest income: Domestic office loans$10,556,0002,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$41,0003,651
Interest income: Securities$204,0004,580
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$57,0001,598
2016-09-30 (YTD Data)Rank
Total interest income$7,926,0002,303
Interest income: Domestic office loans$7,693,0002,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$31,0003,635
Interest income: Securities$158,0004,601
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$44,0001,535
2016-06-30 (YTD Data)Rank
Total interest income$5,219,0002,324
Interest income: Domestic office loans$5,060,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$20,0003,669
Interest income: Securities$109,0004,636
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$30,0001,551
2016-03-31 (YTD Data)Rank
Total interest income$2,515,0002,400
Interest income: Domestic office loans$2,431,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$56,0004,660
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$18,0001,329
2015-12-31 (YTD Data)Rank
Total interest income$8,868,0002,631
Interest income: Domestic office loans$8,526,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$49,0002,732
Interest income: Securities$245,0004,648
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$48,0001,735
2015-09-30 (YTD Data)Rank
Total interest income$6,489,0002,693
Interest income: Domestic office loans$6,226,0002,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$38,0002,628
Interest income: Securities$188,0004,701
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$37,0001,693
2015-06-30 (YTD Data)Rank
Total interest income$4,203,0002,762
Interest income: Domestic office loans$4,021,0002,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$130,0004,711
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$26,0001,680
2015-03-31 (YTD Data)Rank
Total interest income$2,092,0002,764
Interest income: Domestic office loans$1,995,0002,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$12,0002,608
Interest income: Securities$69,0004,687
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$16,0001,422
2014-12-31 (YTD Data)Rank
Total interest income$6,469,0003,361
Interest income: Domestic office loans$6,222,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$55,0002,300
Interest income: Securities$156,0005,354
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$36,0001,964
2014-09-30 (YTD Data)Rank
Total interest income$4,368,0003,624
Interest income: Domestic office loans$4,224,0003,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$80,0005,698
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$25,0002,025
2014-06-30 (YTD Data)Rank
Total interest income$2,473,0004,032
Interest income: Domestic office loans$2,436,0003,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$17,0003,155
Interest income: Securities$3,0006,391
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$17,0002,024
2014-03-31 (YTD Data)Rank
Total interest income$1,201,0004,126
Interest income: Domestic office loans$1,187,0003,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$8,0003,170
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$6,0002,311
2013-12-31 (YTD Data)Rank
Total interest income$4,790,0004,190
Interest income: Domestic office loans$4,727,0003,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$19,0004,262
Interest income: Securities$8,0006,530
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$36,0001,758
2013-09-30 (YTD Data)Rank
Total interest income$3,449,0004,346
Interest income: Domestic office loans$3,401,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$15,0004,247
Interest income: Securities$8,0006,563
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$25,0001,840
2013-06-30 (YTD Data)Rank
Total interest income$2,254,0004,391
Interest income: Domestic office loans$2,218,0004,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$6,0006,582
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$18,0001,765
2013-03-31 (YTD Data)Rank
Total interest income$1,090,0004,510
Interest income: Domestic office loans$1,070,0004,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$3,0006,629
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$10,0001,573
2012-12-31 (YTD Data)Rank
Total interest income$3,483,0005,178
Interest income: Domestic office loans$3,434,0004,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$12,0006,765
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$24,0002,237
2012-09-30 (YTD Data)Rank
Total interest income$2,527,0005,343
Interest income: Domestic office loans$2,491,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$9,0006,864
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$19,0002,094
2012-06-30 (YTD Data)Rank
Total interest income$1,652,0005,429
Interest income: Domestic office loans$1,627,0004,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$6,0006,920
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$774,0005,600
Interest income: Domestic office loans$760,0005,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$3,0006,961
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$2,582,0006,040
Interest income: Domestic office loans$2,512,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$28,0003,155
Interest income: Securities$11,0007,109
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$1,833,0006,199
Interest income: Domestic office loans$1,770,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$26,0002,788
Interest income: Securities$9,0007,172
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$23,0001,814
2011-06-30 (YTD Data)Rank
Total interest income$1,079,0006,453
Interest income: Domestic office loans$1,023,0006,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$22,0002,443
Interest income: Securities$6,0007,225
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0001,471
Other interest income$23,0001,429
2011-03-31 (YTD Data)Rank
Total interest income$491,0006,638
Interest income: Domestic office loans$466,0006,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$20,0001,601
Interest income: Securities$3,0007,261
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,420,0007,106
Interest income: Domestic office loans$1,261,0006,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$139,0001,091
Interest income: Securities$12,0007,356
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$977,0007,293
Interest income: Domestic office loans$841,0007,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$121,000935
Interest income: Securities$9,0007,457
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$574,0007,460
Interest income: Domestic office loans$465,0007,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$99,000776
Interest income: Securities$6,0007,510
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$273,0007,580
Interest income: Domestic office loans$204,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$63,000613
Interest income: Securities$3,0007,576
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$915,0007,757
Interest income: Domestic office loans$598,0007,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$295,000500
Interest income: Securities$13,0007,704
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$690,0007,844
Interest income: Domestic office loans$437,0007,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$236,000458
Interest income: Securities$10,0007,776
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$464,0007,927
Interest income: Domestic office loans$283,0007,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$168,000417
Interest income: Securities$9,0007,815
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$253,0007,934
Interest income: Domestic office loans$139,0007,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$103,000333
Interest income: Securities$9,0007,769
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$295,0008,232
Interest income: Domestic office loans$121,0008,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$152,000995
Interest income: Securities$6,0008,072
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$72,0008,367
Interest income: Domestic office loans$27,0008,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$37,0002,096
Interest income: Securities$1,0008,160
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,0006,727
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$560,0008,079
Interest income: Domestic office loans$300,0008,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$248,000316
Interest income: Securities$9,0008,100
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$288,0008,114
Interest income: Domestic office loans$154,0008,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$128,000336
Interest income: Securities$6,0008,104
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,188,0008,091
Interest income: Domestic office loans$682,0008,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$431,000439
Interest income: Securities$49,0008,060
Interest income: Trading accounts$0220
Interest income: Federal funds sold$26,0006,719
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$888,0008,153
Interest income: Domestic office loans$529,0008,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$307,000486
Interest income: Securities$33,0008,106
Interest income: Trading accounts$0215
Interest income: Federal funds sold$19,0006,647
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$593,0008,219
Interest income: Domestic office loans$355,0008,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$200,000491
Interest income: Securities$26,0008,117
Interest income: Trading accounts$0200
Interest income: Federal funds sold$12,0006,638
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$295,0008,272
Interest income: Domestic office loans$181,0008,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$95,000502
Interest income: Securities$13,0008,151
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,131,0008,185
Interest income: Domestic office loans$714,0008,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$334,000496
Interest income: Securities$58,0008,158
Interest income: Trading accounts$0120
Interest income: Federal funds sold$25,0006,427
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$839,0008,261
Interest income: Domestic office loans$533,0008,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$243,000500
Interest income: Securities$43,0008,227
Interest income: Trading accounts$0111
Interest income: Federal funds sold$20,0006,153
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$553,0008,305
Interest income: Domestic office loans$347,0008,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$163,000504
Interest income: Securities$29,0008,272
Interest income: Trading accounts$0112
Interest income: Federal funds sold$14,0005,984
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$275,0008,323
Interest income: Domestic office loans$167,0008,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$81,000496
Interest income: Securities$14,0008,298
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$977,0008,345
Interest income: Domestic office loans$672,0008,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$231,000537
Interest income: Securities$53,0008,305
Interest income: Trading accounts$0124
Interest income: Federal funds sold$21,0006,207
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$721,0008,394
Interest income: Domestic office loans$507,0008,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$166,000503
Interest income: Securities$38,0008,372
Interest income: Trading accounts$0117
Interest income: Federal funds sold$10,0006,395
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$474,0008,409
Interest income: Domestic office loans$331,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$115,000441
Interest income: Securities$25,0008,382
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$229,0008,513
Interest income: Domestic office loans$160,0008,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$57,000428
Interest income: Securities$11,0008,482
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$869,0008,504
Interest income: Domestic office loans$589,0008,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$234,000311
Interest income: Securities$40,0008,513
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$660,0008,549
Interest income: Domestic office loans$451,0008,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$178,000290
Interest income: Securities$28,0008,586
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$444,0008,605
Interest income: Domestic office loans$299,0008,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$127,000263
Interest income: Securities$16,0008,690
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$225,0008,637
Interest income: Domestic office loans$149,0008,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$71,000225
Interest income: Securities$4,0008,839
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$963,0008,621
Interest income: Domestic office loans$588,0008,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$355,000209
Interest income: Securities$17,0008,890
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$734,0008,684
Interest income: Domestic office loans$443,0008,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$275,000217
Interest income: Securities$14,0008,945
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$494,0008,724
Interest income: Domestic office loans$295,0008,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$185,000212
Interest income: Securities$13,0008,931
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$250,0008,783
Interest income: Domestic office loans$145,0008,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$97,000190
Interest income: Securities$8,0008,933
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,152,0008,722
Interest income: Domestic office loans$633,0008,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$438,000198
Interest income: Securities$74,0008,788
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,0007,327
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,520,0008,714
Interest income: Domestic office loans$804,0008,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$562,000293
Interest income: Securities$133,0008,845
Interest income: Trading accounts$0152
Interest income: Federal funds sold$21,0007,527
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,511,0008,949
Interest income: Domestic office loans$843,0009,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$450,000329
Interest income: Securities$193,0008,983
Interest income: Trading accounts$0175
Interest income: Federal funds sold$25,0007,161
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,382,0009,217
Interest income: Domestic office loans$793,0009,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$391,000383
Interest income: Securities$177,0009,285
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0007,984
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,403,0009,412
Interest income: Domestic office loans$857,0009,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$318,000554
Interest income: Securities$204,0009,336
Interest income: Trading accounts$0204
Interest income: Federal funds sold$24,0008,268
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,395,0009,813
Interest income: Domestic office loans$852,0009,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$253,000507
Interest income: Securities$274,0009,476
Interest income: Trading accounts$0210
Interest income: Federal funds sold$16,0008,627
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,401,00010,246
Interest income: Domestic office loans$889,00010,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$216,000556
Interest income: Securities$266,00010,046
Interest income: Trading accounts$0283
Interest income: Federal funds sold$30,0008,485
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,256,00010,908
Interest income: Domestic office loans$772,00010,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$205,000583
Interest income: Securities$238,00010,702
Interest income: Trading accounts$0335
Interest income: Federal funds sold$41,0008,105
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,122,00011,489
Interest income: Domestic office loans$643,00011,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$270,000368
Interest income: Securities$199,00011,454
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,156,00011,977
Interest income: Domestic office loans$676,00012,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$270,000428
Interest income: Securities$198,00011,983
Interest income: Trading accounts$0484
Interest income: Federal funds sold$12,00010,225
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,292,00012,416
Interest income: Domestic office loans$770,00012,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$226,000754
Interest income: Securities$282,00012,015
Interest income: Trading accounts$0558
Interest income: Federal funds sold$14,00010,852
Other interest incomeNANA

* 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.