Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,555,000 | 3,719 |
| Interest income: Domestic office loans | $3,247,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $277,000 | 4,514 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 3,612 |
| Interest income: Domestic office loans | $1,704,000 | 3,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $133,000 | 4,562 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,286,000 | 3,809 |
| Interest income: Domestic office loans | $6,702,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $546,000 | 4,607 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $36,000 | 1,642 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,455,000 | 3,886 |
| Interest income: Domestic office loans | $5,013,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $417,000 | 4,683 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $25,000 | 1,675 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,637,000 | 3,912 |
| Interest income: Domestic office loans | $3,344,000 | 3,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $276,000 | 4,781 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 3,978 |
| Interest income: Domestic office loans | $1,675,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $133,000 | 4,924 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,609,000 | 3,954 |
| Interest income: Domestic office loans | $7,048,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $531,000 | 5,180 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $28,000 | 1,914 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,745,000 | 4,004 |
| Interest income: Domestic office loans | $5,339,000 | 3,639 |
| 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 | $385,000 | 5,344 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $19,000 | 1,992 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,831,000 | 4,026 |
| Interest income: Domestic office loans | $3,576,000 | 3,662 |
| 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 | $243,000 | 5,529 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,881,000 | 4,121 |
| Interest income: Domestic office loans | $1,786,000 | 3,697 |
| 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 | $89,000 | 6,154 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,189,000 | 4,079 |
| Interest income: Domestic office loans | $7,744,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $27,000 | 2,797 |
| Interest income: Securities | $316,000 | 6,475 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $63,000 | 3,951 |
| Other interest income | $39,000 | 2,866 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,151,000 | 4,144 |
| Interest income: Domestic office loans | $5,792,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $27,000 | 2,402 |
| Interest income: Securities | $239,000 | 6,520 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $62,000 | 3,769 |
| Other interest income | $31,000 | 2,894 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,139,000 | 4,148 |
| Interest income: Domestic office loans | $3,861,000 | 3,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $27,000 | 1,991 |
| Interest income: Securities | $177,000 | 6,428 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $53,000 | 3,507 |
| Other interest income | $21,000 | 2,910 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 4,146 |
| Interest income: Domestic office loans | $1,960,000 | 3,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $16,000 | 1,805 |
| Interest income: Securities | $98,000 | 6,331 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 2,665 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,827,000 | 4,094 |
| Interest income: Domestic office loans | $8,188,000 | 3,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $539,000 | 5,791 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $58,000 | 5,920 |
| Other interest income | $42,000 | 3,138 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,527,000 | 4,150 |
| Interest income: Domestic office loans | $6,058,000 | 3,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $424,000 | 5,712 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $13,000 | 6,845 |
| Other interest income | $32,000 | 3,114 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,292,000 | 4,213 |
| Interest income: Domestic office loans | $3,972,000 | 3,795 |
| 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 | $286,000 | 5,693 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $12,000 | 6,638 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,122,000 | 4,222 |
| Interest income: Domestic office loans | $1,954,000 | 3,822 |
| 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 | $149,000 | 5,611 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,355,000 | 4,086 |
| Interest income: Domestic office loans | $7,767,000 | 3,675 |
| 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 | $524,000 | 5,754 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $30,000 | 6,274 |
| Other interest income | $34,000 | 3,482 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,170,000 | 4,101 |
| Interest income: Domestic office loans | $5,750,000 | 3,676 |
| 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 | $372,000 | 5,879 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $23,000 | 5,996 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,979,000 | 4,146 |
| Interest income: Domestic office loans | $3,704,000 | 3,720 |
| 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 | $241,000 | 5,933 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,948,000 | 4,158 |
| Interest income: Domestic office loans | $1,817,000 | 3,727 |
| 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 | $111,000 | 6,073 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 4,006 |
| Interest income: Domestic office loans | $6,914,000 | 3,563 |
| 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 | $373,000 | 6,265 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $30,000 | 5,685 |
| Other interest income | $31,000 | 3,417 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,500,000 | 3,960 |
| Interest income: Domestic office loans | $5,196,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $274,000 | 6,330 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $7,000 | 6,674 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,531,000 | 4,010 |
| Interest income: Domestic office loans | $3,322,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $185,000 | 6,304 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 4,055 |
| Interest income: Domestic office loans | $1,616,000 | 3,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $96,000 | 6,255 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,448,000 | 4,042 |
| Interest income: Domestic office loans | $6,026,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,249 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $393,000 | 6,181 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $25,000 | 3,413 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 4,070 |
| Interest income: Domestic office loans | $4,452,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,196 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $300,000 | 6,163 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 4,067 |
| Interest income: Domestic office loans | $2,968,000 | 3,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $200,000 | 6,195 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 4,050 |
| Interest income: Domestic office loans | $1,496,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $104,000 | 6,145 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,931,000 | 3,859 |
| Interest income: Domestic office loans | $6,382,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $491,000 | 5,751 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $29,000 | 2,763 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,322,000 | 3,829 |
| Interest income: Domestic office loans | $4,911,000 | 3,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $365,000 | 5,822 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 6,985 |
| Other interest income | $23,000 | 2,653 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,538,000 | 3,858 |
| Interest income: Domestic office loans | $3,254,000 | 3,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 828 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $246,000 | 5,886 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,778,000 | 3,860 |
| Interest income: Domestic office loans | $1,633,000 | 3,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $127,000 | 5,900 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,992,000 | 3,648 |
| Interest income: Domestic office loans | $7,196,000 | 3,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 746 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $714,000 | 5,391 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 7,667 |
| Other interest income | $34,000 | 2,529 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,315,000 | 3,525 |
| Interest income: Domestic office loans | $8,181,000 | 3,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 777 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $985,000 | 4,828 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $64,000 | 6,056 |
| Other interest income | $38,000 | 2,620 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,780,000 | 3,464 |
| Interest income: Domestic office loans | $8,416,000 | 3,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 752 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,304,000 | 4,446 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $15,000 | 7,595 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 3,566 |
| Interest income: Domestic office loans | $7,664,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,140,000 | 4,879 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $91,000 | 5,321 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,371,000 | 3,427 |
| Interest income: Domestic office loans | $8,452,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $798,000 | 6,102 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $121,000 | 5,349 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,949,000 | 3,595 |
| Interest income: Domestic office loans | $7,786,000 | 3,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,130,000 | 5,274 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $33,000 | 7,787 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,658,000 | 3,740 |
| Interest income: Domestic office loans | $7,170,000 | 3,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,755 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,425,000 | 4,791 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $62,000 | 6,877 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,962,000 | 3,632 |
| Interest income: Domestic office loans | $7,738,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,680 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,065,000 | 6,088 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $157,000 | 4,098 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,124,000 | 3,689 |
| Interest income: Domestic office loans | $7,468,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,426 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $522,000 | 8,967 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $128,000 | 3,179 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,802,000 | 3,899 |
| Interest income: Domestic office loans | $7,226,000 | 3,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,254 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $519,000 | 9,430 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $47,000 | 6,750 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 4,346 |
| Interest income: Domestic office loans | $7,150,000 | 3,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,273 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $678,000 | 9,143 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $33,000 | 8,922 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.