Home > Heritage Bank of the South > Total Interest Income
Heritage Bank of the South, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $40,758,000 | 349 |
| Interest income: Domestic office loans | $38,141,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $2,587,000 | 633 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,058 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $20,429,000 | 346 |
| Interest income: Domestic office loans | $19,105,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $12,000 | 2,608 |
| Interest income: Securities | $1,310,000 | 627 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $71,412,000 | 376 |
| Interest income: Domestic office loans | $65,097,000 | 352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $83,000 | 1,553 |
| Interest income: Securities | $6,226,000 | 537 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $51,740,000 | 384 |
| Interest income: Domestic office loans | $46,965,000 | 362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $69,000 | 1,374 |
| Interest income: Securities | $4,703,000 | 541 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $33,765,000 | 388 |
| Interest income: Domestic office loans | $30,572,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $49,000 | 1,268 |
| Interest income: Securities | $3,142,000 | 545 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $15,954,000 | 400 |
| Interest income: Domestic office loans | $14,374,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $1,560,000 | 550 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $65,651,000 | 391 |
| Interest income: Domestic office loans | $59,892,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $155,000 | 837 |
| Interest income: Securities | $5,595,000 | 567 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $47,536,000 | 403 |
| Interest income: Domestic office loans | $43,362,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $140,000 | 695 |
| Interest income: Securities | $4,028,000 | 599 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $33,158,000 | 390 |
| Interest income: Domestic office loans | $30,491,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $110,000 | 578 |
| Interest income: Securities | $2,554,000 | 634 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $15,048,000 | 422 |
| Interest income: Domestic office loans | $13,873,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $23,000 | 1,514 |
| Interest income: Securities | $1,151,000 | 714 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $54,738,000 | 478 |
| Interest income: Domestic office loans | $49,798,000 | 443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $106,000 | 1,312 |
| Interest income: Securities | $4,803,000 | 757 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $31,000 | 480 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $38,387,000 | 513 |
| Interest income: Domestic office loans | $34,475,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $80,000 | 1,305 |
| Interest income: Securities | $3,810,000 | 754 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $22,000 | 513 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $23,735,000 | 567 |
| Interest income: Domestic office loans | $21,065,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $63,000 | 1,116 |
| Interest income: Securities | $2,589,000 | 766 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $18,000 | 422 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $11,659,000 | 578 |
| Interest income: Domestic office loans | $10,330,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $37,000 | 924 |
| Interest income: Securities | $1,277,000 | 783 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $15,000 | 215 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $39,434,000 | 708 |
| Interest income: Domestic office loans | $33,724,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $249,000 | 507 |
| Interest income: Securities | $5,401,000 | 770 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $60,000 | 224 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $27,867,000 | 781 |
| Interest income: Domestic office loans | $23,581,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $184,000 | 522 |
| Interest income: Securities | $4,056,000 | 782 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $46,000 | 229 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $17,718,000 | 820 |
| Interest income: Domestic office loans | $14,762,000 | 812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $91,000 | 730 |
| Interest income: Securities | $2,835,000 | 753 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 250 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $8,615,000 | 847 |
| Interest income: Domestic office loans | $7,153,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $40,000 | 858 |
| Interest income: Securities | $1,409,000 | 741 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 316 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,400,000 | 1,086 |
| Interest income: Domestic office loans | $23,810,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $130,000 | 1,155 |
| Interest income: Securities | $4,415,000 | 994 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $45,000 | 402 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,674,000 | 1,137 |
| Interest income: Domestic office loans | $17,226,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $115,000 | 982 |
| Interest income: Securities | $3,295,000 | 1,032 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $38,000 | 353 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,286,000 | 1,199 |
| Interest income: Domestic office loans | $11,083,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $90,000 | 843 |
| Interest income: Securities | $2,086,000 | 1,135 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $27,000 | 321 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,439,000 | 1,257 |
| Interest income: Domestic office loans | $5,320,000 | 1,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $44,000 | 873 |
| Interest income: Securities | $1,066,000 | 1,128 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 519 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $23,299,000 | 1,472 |
| Interest income: Domestic office loans | $18,556,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $4,676,000 | 1,123 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $53,000 | 440 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $17,473,000 | 1,501 |
| Interest income: Domestic office loans | $13,722,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $3,710,000 | 1,089 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $40,000 | 437 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $11,796,000 | 1,518 |
| Interest income: Domestic office loans | $9,121,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $2,642,000 | 1,035 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $32,000 | 368 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,074,000 | 1,491 |
| Interest income: Domestic office loans | $4,593,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,464,000 | 954 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 379 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $26,836,000 | 1,446 |
| Interest income: Domestic office loans | $20,882,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $5,725,000 | 1,005 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $214,000 | 1,190 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $20,361,000 | 1,460 |
| Interest income: Domestic office loans | $15,946,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $4,257,000 | 1,019 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $143,000 | 1,781 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $13,680,000 | 1,476 |
| Interest income: Domestic office loans | $10,767,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $2,796,000 | 1,036 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $106,000 | 1,866 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,925,000 | 1,488 |
| Interest income: Domestic office loans | $5,477,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $8,000 | 2,377 |
| Interest income: Securities | $1,383,000 | 1,045 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $57,000 | 2,209 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $27,474,000 | 1,564 |
| Interest income: Domestic office loans | $22,160,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $29,000 | 2,619 |
| Interest income: Securities | $4,874,000 | 1,166 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $411,000 | 1,853 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $20,420,000 | 1,586 |
| Interest income: Domestic office loans | $16,451,000 | 1,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $23,000 | 2,495 |
| Interest income: Securities | $3,558,000 | 1,194 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $388,000 | 1,535 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,318,000 | 1,639 |
| Interest income: Domestic office loans | $10,750,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $17,000 | 2,343 |
| Interest income: Securities | $2,246,000 | 1,285 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $305,000 | 1,353 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,451,000 | 1,672 |
| Interest income: Domestic office loans | $5,236,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $1,018,000 | 1,385 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $186,000 | 1,096 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $21,949,000 | 1,839 |
| Interest income: Domestic office loans | $19,122,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $57,000 | 1,825 |
| Interest income: Securities | $2,494,000 | 2,045 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $276,000 | 2,269 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,874,000 | 1,887 |
| Interest income: Domestic office loans | $13,917,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $33,000 | 2,031 |
| Interest income: Securities | $1,794,000 | 2,117 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $130,000 | 3,057 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,242,000 | 1,908 |
| Interest income: Domestic office loans | $8,918,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $1,207,000 | 2,076 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $90,000 | 2,893 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,019,000 | 1,904 |
| Interest income: Domestic office loans | $4,343,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $16,000 | 1,616 |
| Interest income: Securities | $603,000 | 2,061 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $57,000 | 2,371 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $18,892,000 | 1,788 |
| Interest income: Domestic office loans | $16,203,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $2,403,000 | 1,928 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $245,000 | 1,528 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,945,000 | 1,761 |
| Interest income: Domestic office loans | $11,888,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $29,000 | 1,978 |
| Interest income: Securities | $1,821,000 | 1,907 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $207,000 | 1,171 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,055,000 | 1,764 |
| Interest income: Domestic office loans | $7,671,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $1,225,000 | 1,897 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $143,000 | 979 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,442,000 | 1,755 |
| Interest income: Domestic office loans | $3,755,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $622,000 | 1,866 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $54,000 | 1,229 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,478,000 | 1,652 |
| Interest income: Domestic office loans | $15,269,000 | 1,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,135,000 | 2,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $74,000 | 1,674 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $13,112,000 | 1,638 |
| Interest income: Domestic office loans | $11,481,000 | 1,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,579,000 | 2,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $52,000 | 1,716 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,816,000 | 1,600 |
| Interest income: Domestic office loans | $7,729,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,053,000 | 2,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 1,589 |
| Interest income: Domestic office loans | $3,932,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $502,000 | 2,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $17,000 | 1,726 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,324,000 | 1,570 |
| Interest income: Domestic office loans | $16,875,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,449,000 | 2,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $13,757,000 | 1,595 |
| Interest income: Domestic office loans | $12,759,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $998,000 | 3,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,136,000 | 1,610 |
| Interest income: Domestic office loans | $8,497,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $639,000 | 3,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,494,000 | 1,648 |
| Interest income: Domestic office loans | $4,188,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $306,000 | 3,505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $19,220,000 | 1,598 |
| Interest income: Domestic office loans | $17,971,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,249,000 | 3,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,020,000 | 3,306 |
| Interest income: Domestic office loans | $9,400,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $620,000 | 6,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| 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.