Home > Heritage Bank of Florida > Total Interest Income
Heritage Bank of Florida, Total Interest Income
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,205,000 | 2,714 |
| Interest income: Domestic office loans | $7,161,000 | 2,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,907,000 | 2,671 |
| Interest income: Domestic office loans | $4,883,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,492,000 | 2,667 |
| Interest income: Domestic office loans | $2,479,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,961,000 | 2,540 |
| Interest income: Domestic office loans | $10,882,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $31,000 | 1,833 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,330,000 | 2,539 |
| Interest income: Domestic office loans | $8,266,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $29,000 | 2,651 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $29,000 | 1,544 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,636,000 | 2,524 |
| Interest income: Domestic office loans | $5,589,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,893,000 | 2,464 |
| Interest income: Domestic office loans | $2,869,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,518,000 | 2,401 |
| Interest income: Domestic office loans | $12,387,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $112,000 | 1,307 |
| Interest income: Securities | $5,000 | 7,437 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,594,000 | 2,406 |
| Interest income: Domestic office loans | $9,497,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $81,000 | 1,323 |
| Interest income: Securities | $5,000 | 7,516 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,542,000 | 2,377 |
| Interest income: Domestic office loans | $6,480,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $49,000 | 1,425 |
| Interest income: Securities | $5,000 | 7,539 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,325,000 | 2,402 |
| Interest income: Domestic office loans | $3,293,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $3,000 | 7,576 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,895,000 | 2,395 |
| Interest income: Domestic office loans | $13,832,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $6,000 | 7,768 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $37,000 | 636 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,469,000 | 2,432 |
| Interest income: Domestic office loans | $10,428,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $2,000 | 7,875 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $32,000 | 555 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,077,000 | 2,431 |
| Interest income: Domestic office loans | $7,058,000 | 2,066 |
| 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 | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 2,384 |
| Interest income: Domestic office loans | $3,639,000 | 2,020 |
| 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 | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,347,000 | 2,414 |
| Interest income: Domestic office loans | $15,060,000 | 2,081 |
| 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 | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $226,000 | 1,122 |
| Other interest income | $61,000 | 2,137 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,513,000 | 2,463 |
| Interest income: Domestic office loans | $11,250,000 | 2,130 |
| 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 | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $194,000 | 1,235 |
| Other interest income | $69,000 | 1,722 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,656,000 | 2,507 |
| Interest income: Domestic office loans | $7,481,000 | 2,176 |
| 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 | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $128,000 | 1,512 |
| Other interest income | $47,000 | 1,750 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,836,000 | 2,559 |
| Interest income: Domestic office loans | $3,744,000 | 2,224 |
| 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 | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $69,000 | 1,836 |
| Other interest income | $23,000 | 1,789 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,823,000 | 2,556 |
| Interest income: Domestic office loans | $15,201,000 | 2,236 |
| 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 | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $539,000 | 1,403 |
| Other interest income | $83,000 | 2,015 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,822,000 | 2,566 |
| Interest income: Domestic office loans | $11,316,000 | 2,259 |
| 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 | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $443,000 | 1,330 |
| Other interest income | $63,000 | 2,011 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,722,000 | 2,632 |
| Interest income: Domestic office loans | $7,379,000 | 2,318 |
| 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 | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $303,000 | 1,357 |
| Other interest income | $40,000 | 2,098 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,756,000 | 2,690 |
| Interest income: Domestic office loans | $3,579,000 | 2,363 |
| 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 | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $158,000 | 1,315 |
| Other interest income | $19,000 | 2,203 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,432,000 | 2,804 |
| Interest income: Domestic office loans | $12,719,000 | 2,462 |
| 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 | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $647,000 | 936 |
| Other interest income | $66,000 | 2,356 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,723,000 | 2,871 |
| Interest income: Domestic office loans | $9,212,000 | 2,522 |
| 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 | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $464,000 | 926 |
| Other interest income | $47,000 | 2,395 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,202,000 | 2,942 |
| Interest income: Domestic office loans | $5,853,000 | 2,587 |
| 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 | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $316,000 | 890 |
| Other interest income | $33,000 | 2,265 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,931,000 | 3,031 |
| Interest income: Domestic office loans | $2,729,000 | 2,690 |
| 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 | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $186,000 | 694 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,756,000 | 3,491 |
| Interest income: Domestic office loans | $8,379,000 | 3,075 |
| 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 | $1,000 | 8,665 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $341,000 | 1,049 |
| Other interest income | $35,000 | 3,192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,158,000 | 3,623 |
| Interest income: Domestic office loans | $5,889,000 | 3,191 |
| 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 | $1,000 | 8,694 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $240,000 | 988 |
| Other interest income | $28,000 | 3,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 3,772 |
| Interest income: Domestic office loans | $3,645,000 | 3,312 |
| 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 | $1,000 | 8,698 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $147,000 | 951 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,769,000 | 3,976 |
| Interest income: Domestic office loans | $1,704,000 | 3,452 |
| 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 | $1,000 | 8,748 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $57,000 | 1,151 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,696,000 | 4,423 |
| Interest income: Domestic office loans | $5,530,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $22,000 | 8,661 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $130,000 | 1,107 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,100,000 | 4,535 |
| Interest income: Domestic office loans | $3,984,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $17,000 | 8,710 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $88,000 | 972 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,635,000 | 4,660 |
| Interest income: Domestic office loans | $2,575,000 | 4,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $11,000 | 8,767 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $45,000 | 1,179 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 4,846 |
| Interest income: Domestic office loans | $1,231,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $5,000 | 8,803 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,076,000 | 5,583 |
| Interest income: Domestic office loans | $3,913,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $37,000 | 8,740 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $122,000 | 1,187 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,937,000 | 5,782 |
| Interest income: Domestic office loans | $2,808,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $32,000 | 8,762 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $93,000 | 1,280 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,886,000 | 5,934 |
| Interest income: Domestic office loans | $1,793,000 | 5,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $32,000 | 8,676 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $59,000 | 1,476 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $891,000 | 6,130 |
| Interest income: Domestic office loans | $847,000 | 5,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $17,000 | 8,694 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 7,123 |
| Interest income: Domestic office loans | $2,481,000 | 6,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $66,000 | 8,831 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $180,000 | 1,249 |
| Other interest income | $4,000 | 5,561 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 8,648 |
| Interest income: Domestic office loans | $1,328,000 | 8,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $77,000 | 9,117 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $178,000 | 3,413 |
| Other interest income | $4,000 | 5,536 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,112,000 | 9,312 |
| Interest income: Domestic office loans | $882,000 | 9,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $0 | 9,827 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $230,000 | 2,545 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $249,000 | 10,107 |
| Interest income: Domestic office loans | $113,000 | 10,030 |
| 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 | $0 | 10,165 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $136,000 | 4,111 |
| 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.