Home > Heritage Bank > Total Interest Income

Heritage Bank, Total Interest Income

2015-09-30 (YTD Data)Rank
Total interest income$1,150,0005,771
Interest income: Domestic office loans$118,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$2,0005,220
Interest income: Securities$1,030,0002,047
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$886,0005,655
Interest income: Domestic office loans$106,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$779,0001,864
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$425,0005,763
Interest income: Domestic office loans$20,0006,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$405,0001,830
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$2,130,0005,570
Interest income: Domestic office loans$117,0006,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$5,0005,148
Interest income: Securities$2,008,0001,592
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,650,0005,584
Interest income: Domestic office loans$90,0006,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$1,556,0001,565
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$1,153,0005,537
Interest income: Domestic office loans$69,0006,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$2,0005,229
Interest income: Securities$1,082,0001,508
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$554,0005,663
Interest income: Domestic office loans$29,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$525,0001,569
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$1,849,0005,978
Interest income: Domestic office loans$147,0006,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$6,0005,268
Interest income: Securities$1,696,0001,791
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,384,0006,043
Interest income: Domestic office loans$114,0006,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$1,265,0001,785
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$927,0006,067
Interest income: Domestic office loans$118,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$5,0004,947
Interest income: Securities$804,0001,845
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$446,0006,171
Interest income: Domestic office loans$62,0006,933
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$381,0001,961
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$1,764,0006,301
Interest income: Domestic office loans$277,0006,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$1,485,0002,182
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,293,0006,434
Interest income: Domestic office loans$198,0007,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$1,094,0002,279
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$861,0006,485
Interest income: Domestic office loans$129,0007,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$731,0002,325
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$428,0006,553
Interest income: Domestic office loans$78,0007,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$349,0002,431
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$1,999,0006,447
Interest income: Domestic office loans$198,0007,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,801,0002,121
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,619,0006,392
Interest income: Domestic office loans$153,0007,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,466,0001,999
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,143,0006,366
Interest income: Domestic office loans$107,0007,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,036,0001,920
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$562,0006,437
Interest income: Domestic office loans$55,0007,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$507,0001,926
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,699,0006,923
Interest income: Domestic office loans$274,0007,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,425,0002,595
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,233,0007,066
Interest income: Domestic office loans$218,0007,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,015,0002,805
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$865,0007,078
Interest income: Domestic office loans$152,0007,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$713,0002,761
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$458,0007,089
Interest income: Domestic office loans$86,0007,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$372,0002,747
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,849,0006,434
Interest income: Domestic office loans$650,0007,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,199,0002,174
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,385,0006,297
Interest income: Domestic office loans$521,0007,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,864,0002,014
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,818,0006,063
Interest income: Domestic office loans$381,0007,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,437,0001,832
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,141,0005,557
Interest income: Domestic office loans$211,0007,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$930,0001,479
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,697,0003,893
Interest income: Domestic office loans$1,636,0007,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,825,000839
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$236,000707
2008-09-30 (YTD Data)Rank
Total interest income$6,906,0003,806
Interest income: Domestic office loans$1,419,0006,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,251,000828
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$236,000620
2008-06-30 (YTD Data)Rank
Total interest income$4,773,0003,755
Interest income: Domestic office loans$1,060,0006,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,564,000823
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$149,000688
2008-03-31 (YTD Data)Rank
Total interest income$2,177,0004,102
Interest income: Domestic office loans$594,0006,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,521,000954
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$62,000809
2007-12-31 (YTD Data)Rank
Total interest income$11,633,0003,361
Interest income: Domestic office loans$2,234,0006,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,250,000636
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$149,0001,286
2007-09-30 (YTD Data)Rank
Total interest income$9,131,0003,247
Interest income: Domestic office loans$1,658,0006,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$7,374,000602
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$99,0001,416
2007-06-30 (YTD Data)Rank
Total interest income$6,281,0003,167
Interest income: Domestic office loans$1,073,0006,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,146,000593
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$62,0001,530
2007-03-31 (YTD Data)Rank
Total interest income$3,341,0002,998
Interest income: Domestic office loans$551,0006,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,765,000540
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$25,0001,823
2006-12-31 (YTD Data)Rank
Total interest income$15,304,0002,510
Interest income: Domestic office loans$2,573,0006,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$12,706,000458
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$25,0004,087
2006-09-30 (YTD Data)Rank
Total interest income$11,590,0002,475
Interest income: Domestic office loans$1,868,0006,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,722,000460
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$7,888,0002,407
Interest income: Domestic office loans$1,215,0006,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,673,000451
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$4,025,0002,313
Interest income: Domestic office loans$567,0006,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,458,000430
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$17,997,0001,867
Interest income: Domestic office loans$1,326,0007,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,570,000355
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$101,0001,563
2005-09-30 (YTD Data)Rank
Total interest income$13,613,0001,804
Interest income: Domestic office loans$946,0007,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$12,566,000347
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$101,0001,243
2005-06-30 (YTD Data)Rank
Total interest income$9,229,0001,727
Interest income: Domestic office loans$576,0007,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,552,000338
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$101,000887
2005-03-31 (YTD Data)Rank
Total interest income$4,593,0001,705
Interest income: Domestic office loans$249,0008,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,243,000339
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$101,000486
2004-12-31 (YTD Data)Rank
Total interest income$18,220,0001,585
Interest income: Domestic office loans$1,063,0007,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,460,000347
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$697,000291
2004-09-30 (YTD Data)Rank
Total interest income$13,841,0001,549
Interest income: Domestic office loans$777,0007,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$12,367,000345
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$697,000233
2004-06-30 (YTD Data)Rank
Total interest income$9,221,0001,536
Interest income: Domestic office loans$493,0008,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,247,000346
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$481,000220
2004-03-31 (YTD Data)Rank
Total interest income$4,752,0001,491
Interest income: Domestic office loans$254,0008,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,259,000339
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$239,000222
2003-12-31 (YTD Data)Rank
Total interest income$17,724,0001,617
Interest income: Domestic office loans$1,107,0008,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$16,617,000330
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-09-30 (YTD Data)Rank
Total interest income$13,482,0001,625
Interest income: Domestic office loans$890,0008,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$12,592,000342
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-06-30 (YTD Data)Rank
Total interest income$9,245,0001,585
Interest income: Domestic office loans$669,0007,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$8,576,000345
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2003-03-31 (YTD Data)Rank
Total interest income$4,709,0001,574
Interest income: Domestic office loans$387,0007,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,322,000347
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2002-12-31 (YTD Data)Rank
Total interest income$16,225,0001,898
Interest income: Domestic office loans$883,0008,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$15,342,000416
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$8,123,0003,973
Interest income: Domestic office loans$1,492,0008,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$6,631,000956
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$8,114,0004,079
Interest income: Domestic office loans$2,178,0007,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,936,0001,164
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,543,0005,210
Interest income: Domestic office loans$1,698,0007,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,845,0001,772
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,670,0004,573
Interest income: Domestic office loans$2,027,0007,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,643,0001,455
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,646,0005,299
Interest income: Domestic office loans$1,742,0008,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,904,0001,831
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,650,0005,411
Interest income: Domestic office loans$1,662,0008,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,988,0001,875
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,084,0005,144
Interest income: Domestic office loans$1,504,0009,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$4,580,0001,685
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,681,0005,974
Interest income: Domestic office loans$1,272,0009,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,409,0002,242
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,952,0005,833
Interest income: Domestic office loans$1,267,00010,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,685,0002,179
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,687,0005,019
Interest income: Domestic office loans$1,578,0009,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$5,109,0001,776
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.